Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 38,703 | 76,907 | +38,204 | 18,544 | 37,536 | 23.14% | +18,992 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 109,923 | +109,923 | 0 | 10,092 | 6.22% | +10,092 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 41,965 | +41,965 | 0 | 7,304 | 4.50% | +7,304 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 48,644 | +48,644 | 0 | 7,072 | 4.36% | +7,072 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 27,106 | +27,106 | 0 | 7,049 | 4.35% | +7,049 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 63,741 | +63,741 | 0 | 7,006 | 4.32% | +7,006 |
| VANGUARD INDEX FDS | 0 | 71,555 | +71,555 | 0 | 6,971 | 4.30% | +6,971 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 20,431 | +20,431 | 0 | 6,956 | 4.29% | +6,956 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 32,709 | +32,709 | 0 | 6,917 | 4.26% | +6,917 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,665 | +11,665 | 0 | 6,842 | 4.22% | +6,842 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 23,580 | +23,580 | 0 | 6,654 | 4.10% | +6,654 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 29,694 | +29,694 | 0 | 6,487 | 4.00% | +6,487 |
| VANGUARD MALVERN FDS | 0 | 70,761 | +70,761 | 0 | 3,489 | 2.15% | +3,489 |
| VANGUARD BD INDEX FDS | 0 | 43,913 | +43,913 | 0 | 3,441 | 2.12% | +3,441 |
| VANGUARD WORLD FD | 0 | 41,820 | +41,820 | 0 | 3,332 | 2.05% | +3,332 |
| VANGUARD BD INDEX FDS | 0 | 42,472 | +42,472 | 0 | 3,193 | 1.97% | +3,193 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 25,572 | +25,572 | 0 | 3,132 | 1.93% | +3,132 |
| ROCKWELL MED INC | 276,828 | 249,872 | -26,956 | 487 | 992 | 0.61% | +505 |
| DURECT CORP | 1,072,014 | 1,142,256 | +70,242 | 1,383 | 1,531 | 0.94% | +148 |
| PROSHARES TR ULTRAPRO QQQ | 7,373 | 8,654 | +1,281 | 544 | 627 | 0.39% | +83 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 296,824 | 284,710 | -12,114 | 4,426 | 4,487 | 2.77% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 12,742 | 11,312 | -1,430 | 5,184 | 5,207 | 3.21% | +23 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 44,024 | 42,164 | -1,860 | 549 | 565 | 0.35% | +16 |
| ALVOTECH(ALVO) | 13,966 | 13,966 | 0 | 170 | 166 | 0.10% | -4 |
| ISHARES TR | 902 | 809 | -93 | 494 | 467 | 0.29% | -27 |
| MCDONALDS CORP(MCD) | 948 | 689 | -259 | 242 | 210 | 0.13% | -32 |
| ALPHABET INC(GOOG) | 1,984 | 1,871 | -113 | 364 | 313 | 0.19% | -51 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,083 | 0 | -10,083 | 67 | 0 | — | -67 |
| ISHARES TR | 7,290 | 6,379 | -911 | 1,001 | 929 | 0.57% | -72 |
| OCUPHIRE PHARMA INC | 191,304 | 155,620 | -35,684 | 293 | 204 | 0.13% | -89 |
| ONCTERNAL THERAPEUTICS INC | 24,696 | 0 | -24,696 | 188 | 0 | — | -188 |
| HERON THERAPEUTICS INC | 356,558 | 510,782 | +154,224 | 1,248 | 1,016 | 0.63% | -231 |
| MICROSOFT CORP(MSFT) | 4,544 | 4,147 | -397 | 2,031 | 1,784 | 1.10% | -246 |
| APPLE INC(AAPL) | 27,758 | 24,018 | -3,740 | 5,846 | 5,596 | 3.45% | -250 |
| APPLIED THERAPEUTICS INC | 61,827 | 0 | -61,827 | 289 | 0 | — | -289 |
| AXONICS INC | 4,749 | 0 | -4,749 | 319 | 0 | — | -319 |
| AMAZON COM INC(AMZN) | 2,797 | 0 | -2,797 | 541 | 0 | — | -541 |
| MIMEDX GROUP INC | 917,343 | 782,735 | -134,608 | 6,357 | 4,626 | 2.85% | -1,731 |