Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 76,907 | 76,312 | -595 | $37.54M | $39.01M | 25.01% | +$1.48M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 109,923 | 108,817 | -1,106 | $10.09M | $9.95M | 6.38% | -$142.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 48,644 | 51,988 | +3,344 | $7.07M | $8.06M | 5.16% | +$983.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 20,431 | 21,390 | +959 | $6.96M | $8.03M | 5.15% | +$1.07M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 63,741 | 67,031 | +3,290 | $7.01M | $7.91M | 5.07% | +$908.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,665 | 12,516 | +851 | $6.84M | $7.78M | 4.99% | +$940.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 41,965 | 46,134 | +4,169 | $7.30M | $7.54M | 4.83% | +$235.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 27,106 | 29,530 | +2,424 | $7.05M | $7.51M | 4.82% | +$462.7K |
| Vanguard Index FdsREAL ESTATE ETF | 71,555 | 80,750 | +9,195 | $6.97M | $7.19M | 4.61% | +$222.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 29,694 | 33,928 | +4,234 | $6.49M | $7.17M | 4.60% | +$684.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 70,175 | +70,175 | $0 | $5.42M | 3.48% | +$5.42M |
| Vanguard Bd Index FdsINTERMED TERM | 43,913 | 70,526 | +26,613 | $3.44M | $5.27M | 3.38% | +$1.83M |
| Vanguard Malvern FdsSTRM INFPROIDX | 70,761 | 96,553 | +25,792 | $3.49M | $4.68M | 3.00% | +$1.19M |
| Apple Inc.(AAPL) | 24,018 | 16,614 | -7,404 | $5.60M | $4.16M | 2.67% | -$1.44M |
| Berkshire Hathaway Inc DelCL B | 11,312 | 8,673 | -2,639 | $5.21M | $3.93M | 2.52% | -$1.28M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 284,710 | 238,338 | -46,372 | $4.49M | $3.64M | 2.33% | -$850.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 25,572 | 29,232 | +3,660 | $3.13M | $3.55M | 2.27% | +$414.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 32,709 | 18,515 | -14,194 | $6.92M | $3.48M | 2.23% | -$3.44M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,580 | 13,512 | -10,068 | $6.65M | $3.43M | 2.20% | -$3.23M |
| MiMedx Group, Inc.(MDXG) | 782,735 | 190,514 | -592,221 | $4.63M | $1.83M | 1.17% | -$2.79M |
| Microsoft Corporation(MSFT) | 4,147 | 3,160 | -987 | $1.78M | $1.33M | 0.85% | -$452.4K |
| Heron Therapeutics, Inc.(HRTX) | 510,782 | 642,339 | +131,557 | $1.02M | $982.8K | 0.63% | -$33.7K |
| Durect Corp | 1,142,256 | 1,281,176 | +138,920 | $1.53M | $960.9K | 0.62% | -$569.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 8,654 | 8,817 | +163 | $627.3K | $697.6K | 0.45% | +$70.3K |
| Ishares TrISHARES BIOTECH | 6,379 | 3,777 | -2,602 | $928.7K | $499.3K | 0.32% | -$429.4K |
| Ishares TrCORE S P500 ETF | 809 | 809 | 0 | $466.6K | $476.2K | 0.31% | +$9.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 42,164 | 38,589 | -3,575 | $564.6K | $473.1K | 0.30% | -$91.5K |
| Alphabet Inc.CL C(GOOG) | 1,871 | 1,871 | 0 | $312.8K | $356.3K | 0.23% | +$43.5K |
| Amazon.com, Inc.(AMZN) | 0 | 951 | +951 | $0 | $208.6K | 0.13% | +$208.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 3,662 | +3,662 | $0 | $207.9K | 0.13% | +$207.9K |
| Alvotech(ALVO) | 13,966 | 13,966 | 0 | $166.2K | $184.8K | 0.12% | +$18.6K |
| Rockwell Medical, Inc.(RMTI) | 249,872 | 32,682 | -217,190 | $992.0K | $66.7K | 0.04% | -$925.3K |
| McDonald's Corporation(MCD) | 689 | 0 | -689 | $209.7K | $0 | — | -$209.7K |
| Opus Genetics, Inc.(IRD) | 155,620 | 0 | -155,620 | $203.9K | $0 | — | -$203.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 42,472 | 0 | -42,472 | $3.19M | $0 | — | -$3.19M |
| Vanguard World FdEXTENDED DUR | 41,820 | 0 | -41,820 | $3.33M | $0 | — | -$3.33M |