The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR INDS GROUP | COM | 00912N403 | BBG001SG3M27 | 514,419 | 135,019 | SH | SOLE | 0 | 0 | 135,019 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 407,680 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 401,382 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,152,614 | 49,439 | SH | SOLE | 0 | 0 | 49,439 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2,362,048 | 58,554 | SH | SOLE | 0 | 0 | 58,554 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 217,515 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,848,266 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 5,153,358 | 318,696 | SH | SOLE | 0 | 0 | 318,696 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 258,524 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19,887,191 | 61,969 | SH | SOLE | 0 | 0 | 61,969 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 376,138 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2,159,856 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 271,612 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 455,395 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,251,955 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 5,984,979 | 1,755,127 | SH | SOLE | 0 | 0 | 1,755,127 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 786,100 | 66,732 | SH | SOLE | 0 | 0 | 66,732 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | BBG001SC04V7 | 1,276,976 | 340,526 | SH | SOLE | 0 | 0 | 340,526 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 30,116 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 277,531 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 825,224 | 455,938 | SH | SOLE | 0 | 0 | 455,938 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 361,220 | 9,288 | SH | SOLE | 0 | 0 | 9,288 |