Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $31.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | S&P 500 INDX (ivv) | 12,665 | $5.038M | 16.0% | $397.83 | $241.33 | +64.8% | ETF | 464287200 |
| VOO | Vanguard Index S&P 500 (voo) | 9,662 | $3.52M | 11.2% | $364.30 | $220.93 | +64.9% | ETF | 922908363 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 7,814 | $3.097M | 9.8% | $396.33 | $357.62 | +10.8% | ETF | 78462F103 |
| — | ProShares Short S&P500 (sh) | 123,960 | $2.078M | 6.6% | $16.76 | $27.66 | — | ETF | 74347B425 |
| RWM | ProShares Short Russell 2000 (rwm) | 83,120 | $1.832M | 5.8% | $22.04 | $22.65 | -2.7% | ETF | 74348A210 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 7,943 | $1.755M | 5.6% | $220.94 | $202.58 | +9.1% | ETF | 464287655 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF (iwd) | 9,772 | $1.481M | 4.7% | $151.55 | $144.68 | +4.7% | ETF | 464287598 |
| RSP | Invesco ETF Tr S&P Equal Weighted (rsp) | 10,004 | $1.417M | 4.5% | $141.66 | $134.93 | +5.0% | ETF | 46137V357 |
| IYC | Ishares U.S. Consumer Services ETF (iyc) | 15,722 | $1.176M | 3.7% | $74.83 | $72.79 | +2.8% | ETF | 464287580 |
| XLB | SELECT SECTOR SPDR FD MATERIALS (xlb) | 11,754 | $926K | 2.9% | $78.80 * | $37.73 | +4.4% | ETF | 81369Y100 |
| SLX | Vaneck Vectors Steel ETF (slx) | 12,131 | $677K | 2.1% | $55.80 | $49.61 | +12.5% | COM | 92189F205 |
| MRK | Merck & Company Inc. (mrk) | 8,581 | $662K | 2.1% | $77.09 * | $63.06 | +0.4% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL (kmi) | 36,596 | $609K | 1.9% | $16.65 * | $11.56 | +9.6% | COM | 49456B101 |
| T | AT&T, Inc.(t) | 17,728 | $537K | 1.7% | $30.27 * | $18.17 | -8.0% | COM | 00206R102 |
| GLD | SPDR Gold Trust (gld) | 2,850 | $456K | 1.4% | $159.96 | $168.06 | -4.8% | ETF | 78463V107 |
| AMAT | APPLIED MATERIALS INC (amat) | 3,077 | $411K | 1.3% | $133.60 * | $105.71 | +21.3% | COM | 038222105 |
| ENSG | The Ensign Group, Inc. (ensg) | 4,314 | $405K | 1.3% | $93.84 | $84.67 | +9.7% | COM | 29358P101 |
| — | NXP Semiconductors NV Com (nxpi) | 1,919 | $386K | 1.2% | $201.34 | $201.34 | — | COM | n6596X109 |
| DBX | Dropbox, Inc. (dbx) | 14,299 | $381K | 1.2% | $26.66 | $24.06 | +10.8% | COM | 26210C104 |
| — | Priority Income Fd (prif.g) | 15,000 | $373K | 1.2% | $24.85 | $24.85 | — | ETF | 74274W814 |
| — | Virios Therapeutics Inc. (viri) | 55,160 | $316K | 1.0% | $5.73 | $5.73 | — | COM | 92829J104 |
| — | Babcock & Wilcox Ent (bwsn) | 10,400 | $275K | 0.9% | $26.49 | $26.49 | — | ETF | 05614L308 |
| — | ProShares UltraShort S&P 500 (sds) | 25,000 | $269K | 0.9% | $10.75 | $30.45 | — | ETF | 74347B383 |
| RXT | Rackspace Technology Inc. (rxt) | 10,771 | $256K | 0.8% | $23.78 | $21.55 | +10.4% | COM | 750102105 |
| — | Harbor Custom Development, Inc. (hcdi) | 80,405 | $255K | 0.8% | $3.17 | $3.17 | — | COM | 41150T108 |
| DIS | The Walt Disney Company (dis) | 1,313 | $242K | 0.8% | $184.52 * | $123.52 | +45.9% | COM | 254687106 |
| CVS | CVS Health Corp (cvs) | 2,957 | $222K | 0.7% | $75.23 * | $56.79 | +13.4% | COM | 126650100 |
| CSCO | Cisco Systems (csco) | 4,190 | $217K | 0.7% | $51.71 * | $40.62 | +10.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON (jnj) | 1,306 | $215K | 0.7% | $164.35 * | $108.65 | +32.1% | COM | 478160104 |
| AMZN | Amazon.Com Inc (amzn) | 67 | $207K | 0.7% | $3094.07 * | $158.51 | -2.4% | COM | 023135106 |
| — | Urban-Gro Inc. (ugro) | 23,955 | $202K | 0.6% | $8.43 | $8.43 | — | COM | 91704K202 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X (sso) | 1,964 | $201K | 0.6% | $102.31 * | $24.21 | +5.7% | ETF | 74347R107 |
| — | FS ENERGY & POWER FUND (30264D109) | 56,254 | $183K | 0.6% | $3.25 | $3.25 | — | COM | 30264D109 |
| — | MSC INCOME FUND INC (40427D102) | 24,000 | $170K | 0.5% | $7.10 | $7.10 | — | COM | 40427D102 |
| — | Windtree Therapeutics, Inc. (wint) | 63,795 | $156K | 0.5% | $2.45 | $2.45 | — | COM | 97382D303 |
| — | cbdMD, Inc. Pfd (ycbd-a) | 17,148 | $155K | 0.5% | $9.05 | $9.05 | — | COM | 12482W200 |
| — | FS Global Credit Opportunit Fd (30290y101) | 20,716 | $155K | 0.5% | $7.47 | $7.47 | — | COM | 30290Y101 |
| — | Resource Reit Inc. (rreo) | 17,020 | $154K | 0.5% | $9.06 | $9.06 | — | COM | 76123W101 |
| — | CION INVESTMENT CORPORATION (17259U105) | 13,568 | $106K | 0.3% | $7.83 | $7.83 | — | COM | 17259U105 |
| — | HINES GLOBAL INC TRUST INC (433243102) | 10,015 | $101K | 0.3% | $10.10 | $10.10 | — | COM | 433243102 |
| — | Vascular Biogenics Ltd. (vblt) | 26,685 | $53,370 | 0.2% | $2.00 | $1.25 | — | COM | M96883109 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 14,867 | $46,682 | 0.1% | $3.14 | $3.14 | — | COM | 162828107 |
| — | Auris Medical Holding Ltd. (ears) | 10,776 | $37,500 | 0.1% | $3.48 | $3.48 | — | COM | G07025201 |
| — | Inventrust Pptys Corp Real Est (46124j102) | 11,500 | $33,235 | 0.1% | $2.89 | $2.89 | — | COM | 46124J102 |
| — | Hepion Pharmaceuticals, Inc. (hepa) | 14,140 | $26,018 | 0.1% | $1.84 | $1.84 | — | COM | 426897104 |
| — | Aileron Therapeutics Inc. (alrn) | 14,355 | $20,528 | 0.1% | $1.43 | $1.43 | — | COM | 00887A105 |
| — | Cellectar Biosciences, Inc. (clrb) | 10,160 | $16,357 | 0.1% | $1.61 | $1.61 | — | COM | 15117F500 |
| FOFA | Qualis Innovations, Inc. (qlis) | 11,600 | $4,292 | 0.0% | $0.37 * | $0.46 | 0.0% | COM | 74754Q105 |
| — | Life On Earth, Inc. | 10,000 | $874 | 0.0% | $0.09 | $0.09 | — | COM | 53216T204 |