Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 46,638 | 45,258 | -1,380 | 16,718 | 18,535 | 32.31% | +1,817 |
| MIMEDX GROUP INC | 1,481,332 | 1,404,352 | -76,980 | 10,799 | 12,316 | 21.47% | +1,517 |
| APPLE INC(AAPL) | 34,395 | 32,730 | -1,665 | 5,890 | 6,301 | 10.98% | +411 |
| HERON THERAPEUTICS INC | 103,009 | 296,706 | +193,697 | 106 | 504 | 0.88% | +398 |
| DURECT CORP | 0 | 518,294 | +518,294 | 0 | 306 | 0.53% | +306 |
| MICROSOFT CORP(MSFT) | 5,247 | 5,205 | -42 | 1,658 | 1,957 | 3.41% | +299 |
| ARK ETF TR INNOVATION ETF | 38,540 | 34,167 | -4,373 | 1,529 | 1,789 | 3.12% | +260 |
| ONCTERNAL THERAPEUTICS INC | 494,042 | 494,042 | 0 | 148 | 265 | 0.46% | +117 |
| APPLIED THERAPEUTICS INC | 123,654 | 123,654 | 0 | 308 | 414 | 0.72% | +106 |
| AMAZON COM INC(AMZN) | 3,855 | 3,905 | +50 | 490 | 593 | 1.03% | +103 |
| ISHARES TR | 919 | 919 | 0 | 395 | 439 | 0.77% | +44 |
| AXONICS INC | 4,749 | 4,749 | 0 | 267 | 296 | 0.52% | +29 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 57,336 | 51,766 | -5,570 | 591 | 612 | 1.07% | +21 |
| ALPHABET INC(GOOG) | 1,980 | 1,995 | +15 | 261 | 281 | 0.49% | +20 |
| MCDONALDS CORP(MCD) | 1,287 | 1,202 | -85 | 339 | 356 | 0.62% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,342 | 5,767 | -575 | 206 | 217 | 0.38% | +12 |
| AIR INDS GROUP | 111,319 | 97,953 | -13,366 | 320 | 318 | 0.55% | -1 |
| CHARGE ENTERPRISES INC | 20,000 | 20,000 | 0 | 10 | 2 | 0.00% | -8 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 260,700 | 297,281 | +36,581 | 3,856 | 3,805 | 6.63% | -51 |
| ROCKWELL MED INC | 410,352 | 412,433 | +2,081 | 854 | 780 | 1.36% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 15,440 | 14,739 | -701 | 5,409 | 5,257 | 9.16% | -153 |
| ISHARES TR | 11,616 | 9,285 | -2,331 | 1,421 | 1,261 | 2.20% | -159 |
| JOHNSON & JOHNSON(JNJ) | 1,349 | 0 | -1,349 | 210 | 0 | — | -210 |
| PROCTER AND GAMBLE CO(PG) | 1,549 | 0 | -1,549 | 226 | 0 | — | -226 |
| OCUPHIRE PHARMA INC | 368,003 | 252,769 | -115,234 | 1,233 | 761 | 1.33% | -472 |