CIK: 0000820434 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $31,514,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | S&P 500 INDX (ivv) | 12,665 | $5,038,497 | 16.0% | $202531.44 | — | ETF | 464287200 |
| VOO | Vanguard Index S&P 500 (voo) | 9,662 | $3,519,867 | 11.2% | $185896.14 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 7,814 | $3,096,923 | 9.8% | $332744.34 | — | ETF | 78462F103 |
| — | ProShares Short S&P500 (sh) | 123,960 | $2,077,570 | 6.6% | $27660.00 | — | ETF | 74347B425 |
| RWM | ProShares Short Russell 2000 (rwm) | 83,120 | $1,831,965 | 5.8% | $22040.00 | — | ETF | 74348A210 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 7,943 | $1,754,914 | 5.6% | $206493.34 | — | ETF | 464287655 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF (iwd) | 9,772 | $1,480,909 | 4.7% | $151546.16 | — | ETF | 464287598 |
| RSP | Invesco ETF Tr S&P Equal Weighted (rsp) | 10,004 | $1,417,194 | 4.5% | $141662.73 | — | ETF | 46137V357 |
| IYC | Ishares U.S. Consumer Services ETF (iyc) | 15,722 | $1,176,477 | 3.7% | $74829.98 | — | ETF | 464287580 |
| XLB | SELECT SECTOR SPDR FD MATERIALS (xlb) | 11,754 | $926,215 | 2.9% | $78799.98 | — | ETF | 81369Y100 |
| SLX | Vaneck Vectors Steel ETF (slx) | 12,131 | $676,910 | 2.1% | $55800.02 | — | COM | 92189F205 |
| MRK | Merck & Company Inc. (mrk) | 8,581 | $661,509 | 2.1% | $63.06 | 0.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL (kmi) | 36,596 | $609,328 | 1.9% | $11.56 | 0.0% | COM | 49456B101 |
| T | AT&T, Inc.(t) | 17,728 | $536,627 | 1.7% | $18.17 | -11.1% | COM | 00206R102 |
| GLD | SPDR Gold Trust (gld) | 2,850 | $455,886 | 1.4% | $159960.00 | — | ETF | 78463V107 |
| AMAT | APPLIED MATERIALS INC (amat) | 3,077 | $411,087 | 1.3% | $105.71 | 0.0% | COM | 038222105 |
| ENSG | The Ensign Group, Inc. (ensg) | 4,314 | $404,824 | 1.3% | $84.67 | 0.0% | COM | 29358P101 |
| — | NXP Semiconductors NV Com (nxpi) | 1,919 | $386,371 | 1.2% | $201339.77 | — | COM | n6596X109 |
| DBX | Dropbox, Inc. (dbx) | 14,299 | $381,211 | 1.2% | $24.06 | 0.0% | COM | 26210C104 |
| — | Priority Income Fd (prif.g) | 15,000 | $372,750 | 1.2% | $24850.00 | — | ETF | 74274W814 |
| — | Virios Therapeutics Inc. (viri) | 55,160 | $316,067 | 1.0% | $5730.00 | — | COM | 92829J104 |
| — | Babcock & Wilcox Ent (bwsn) | 10,400 | $275,496 | 0.9% | $26490.00 | — | ETF | 05614L308 |
| — | ProShares UltraShort S&P 500 (sds) | 25,000 | $268,750 | 0.9% | $30450.00 | — | ETF | 74347B383 |
| RXT | Rackspace Technology Inc. (rxt) | 10,771 | $256,134 | 0.8% | $21.55 | 0.0% | COM | 750102105 |
| — | Harbor Custom Development, Inc. (hcdi) | 80,405 | $254,884 | 0.8% | $3170.00 | — | COM | 41150T108 |
| DIS | The Walt Disney Company (dis) | 1,313 | $242,275 | 0.8% | $123.52 | +45.9% | COM | 254687106 |
| CVS | CVS Health Corp (cvs) | 2,957 | $222,455 | 0.7% | $56.79 | +9.7% | COM | 126650100 |
| CSCO | Cisco Systems (csco) | 4,190 | $216,665 | 0.7% | $40.62 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON (jnj) | 1,306 | $214,641 | 0.7% | $108.65 | +29.6% | COM | 478160104 |
| AMZN | Amazon.Com Inc (amzn) | 67 | $207,303 | 0.7% | $158.51 | 0.0% | COM | 023135106 |
| — | Urban-Gro Inc. (ugro) | 23,955 | $201,941 | 0.6% | $8430.01 | — | COM | 91704K202 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X (sso) | 1,964 | $200,937 | 0.6% | $102310.08 | — | ETF | 74347R107 |
| — | FS ENERGY & POWER FUND (30264D109) | 56,254 | $182,827 | 0.6% | $3250.03 | — | COM | 30264D109 |
| — | MSC INCOME FUND INC (40427D102) | 24,000 | $170,400 | 0.5% | $7100.00 | — | COM | 40427D102 |
| — | Windtree Therapeutics, Inc. (wint) | 63,795 | $156,298 | 0.5% | $2450.00 | — | COM | 97382D303 |
| — | cbdMD, Inc. Pfd (ycbd-a) | 17,148 | $155,249 | 0.5% | $9053.48 | — | COM | 12482W200 |
| — | FS Global Credit Opportunit Fd (30290y101) | 20,716 | $154,646 | 0.5% | $7465.05 | — | COM | 30290Y101 |
| — | Resource Reit Inc. (rreo) | 17,020 | $154,197 | 0.5% | $9059.75 | — | COM | 76123W101 |
| — | CION INVESTMENT CORPORATION (17259U105) | 13,568 | $106,234 | 0.3% | $7829.75 | — | COM | 17259U105 |
| — | HINES GLOBAL INC TRUST INC (433243102) | 10,015 | $101,155 | 0.3% | $10100.35 | — | COM | 433243102 |
| — | Vascular Biogenics Ltd. (vblt) | 26,685 | $53,370 | 0.2% | $1248.58 | — | COM | M96883109 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 14,867 | $46,682 | 0.1% | $3139.97 | — | COM | 162828107 |
| — | Auris Medical Holding Ltd. (ears) | 10,776 | $37,500 | 0.1% | $3479.96 | — | COM | G07025201 |
| — | Inventrust Pptys Corp Real Est (46124j102) | 11,500 | $33,235 | 0.1% | $2890.00 | — | COM | 46124J102 |
| — | Hepion Pharmaceuticals, Inc. (hepa) | 14,140 | $26,018 | 0.1% | $1840.03 | — | COM | 426897104 |
| — | Aileron Therapeutics Inc. (alrn) | 14,355 | $20,528 | 0.1% | $1430.02 | — | COM | 00887A105 |
| — | Cellectar Biosciences, Inc. (clrb) | 10,160 | $16,357 | 0.1% | $1609.94 | — | COM | 15117F500 |
| FOFA | Qualis Innovations, Inc. (qlis) | 11,600 | $4,292 | 0.0% | $0.46 | 0.0% | COM | 74754Q105 |
| — | Life On Earth, Inc. | 10,000 | $874 | 0.0% | $87.40 | — | COM | 53216T204 |