Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $32.15M (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) | 12,305 | $5.29M | 16.5% | $429.93 | $241.33 | +78.1% | ETF | 464287200 |
| VOO | Vanguard Index S&P 500 (voo) | 9,103 | $3.582M | 11.1% | $393.52 | $220.93 | +78.1% | ETF | 922908363 |
| — | ProShares Short S&P500 (sh) | 117,260 | $1.805M | 5.6% | $15.39 | $27.66 | — | ETF | 74347B425 |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 4,566 | $1.618M | 5.0% | $354.43 | $336.25 | +5.4% | ETF | 46090E103 |
| RSP | Invesco ETF Tr S&P Equal Weighted (rsp) | 10,386 | $1.565M | 4.9% | $150.73 | $135.45 | +11.3% | ETF | 46137V357 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 6,696 | $1.536M | 4.8% | $229.39 | $202.58 | +13.2% | ETF | 464287655 |
| — | ProShares UltraShort S&P 500 (sds) | 166,489 | $1.505M | 4.7% | $9.04 | $12.25 | — | ETF | 74347B383 |
| XSD | SPDR S&P Semiconductor ETF (xsd) | 6,239 | $1.2M | 3.7% | $192.36 | $179.70 | +7.0% | ETF | 78464A862 |
| — | 1847 Goedeker Inc. (goed) | 240,477 | $926K | 2.9% | $3.85 | $3.85 | — | COM | 28252C109 |
| UFO | Procure Space ETF (ufo) | 22,057 | $686K | 2.1% | $31.09 | $29.85 | +4.2% | COM | 74280R205 |
| OIH | Vaneck Vectors Oil Services (oih) | 2,361 | $517K | 1.6% | $218.93 | $208.98 | +4.8% | COM | 92189H607 |
| EWW | ISHARES MSCI MEXICO ETF (eww) | 10,647 | $511K | 1.6% | $47.99 | $47.19 | +1.7% | ETF | 464286822 |
| — | ViacomCBS Inc Class B (viac) | 10,563 | $477K | 1.5% | $45.20 | $45.20 | — | COM | 92556H206 |
| AMBA | Ambarella Inc. (amba) | 4,134 | $441K | 1.4% | $106.63 | $99.01 | +7.7% | COM | G037AX101 |
| CTS | CTS Corp. (cts) | 11,655 | $433K | 1.3% | $37.16 | $33.82 | +8.0% | COM | 126501105 |
| ASML | ASML HOLDING NV NY REGISTRY (asml) | 625 | $432K | 1.3% | $690.84 | $659.56 | +4.7% | COM | N07059210 |
| — | Heska Corporation (hska) | 1,838 | $422K | 1.3% | $229.73 | $229.73 | — | COM | 42805E306 |
| ROK | ROCKWELL AUTOMATION INC (rok) | 1,469 | $420K | 1.3% | $286.02 * | $249.16 | +6.2% | COM | 773903109 |
| ENTG | Entegris, Inc. (entg) | 3,409 | $419K | 1.3% | $122.97 | $112.78 | +7.0% | COM | 29362U104 |
| ONTO | Onto Innovation Inc. (onto) | 5,721 | $418K | 1.3% | $73.04 | $68.70 | +6.3% | COM | 683344105 |
| — | ProShares Tr Short S&P500 (spxu) | 22,765 | $415K | 1.3% | $18.21 | $18.21 | — | ETF | 74347B110 |
| CCI | CROWN CASTLE INTL CORP (cci) | 2,109 | $411K | 1.3% | $195.10 * | $150.03 | +4.7% | COM | 22822V101 |
| MITK | Mitek Systems, Inc. (mitk) | 21,021 | $405K | 1.3% | $19.26 | $16.82 | +14.5% | COM | 606710200 |
| SUPN | Supernus Pharmaceuticals Inc. (supn) | 12,935 | $398K | 1.2% | $30.79 | $30.66 | +0.4% | COM | 868459108 |
| SNSR | Global X Internet of Things ETF (snsr) | 11,008 | $393K | 1.2% | $35.71 | $34.47 | +3.6% | COM | 37954Y780 |
| GE | General Electric Company (ge) | 29,177 | $393K | 1.2% | $13.46 * | $65.27 | +0.6% | COM | 369604301 |
| GLD | SPDR Gold Trust (gld) | 2,350 | $389K | 1.2% | $165.63 | $168.06 | -1.4% | ETF | 78463V107 |
| — | Hepion Pharmaceuticals, Inc. (hepa) | 189,616 | $375K | 1.2% | $1.98 | $1.97 | — | COM | 426897104 |
| FSK | FS KKR Capital Corp. (fsk) | 17,106 | $368K | 1.1% | $21.51 * | $11.05 | +2.4% | COM | 302635206 |
| FEMY | Femasys Inc. (femy) | 42,400 | $344K | 1.1% | $8.11 | $9.55 | -15.1% | COM | 31447E105 |
| KMI | KINDER MORGAN INC DEL (kmi) | 17,115 | $312K | 1.0% | $18.23 * | $11.56 | +21.9% | COM | 49456B101 |
| SSSS | Suro Capital Corp. (ssss) | 21,608 | $291K | 0.9% | $13.49 | $14.16 | -4.8% | COM | 86887Q109 |
| — | Harbor Custom Development, Inc. (hcdi) | 82,475 | $267K | 0.8% | $3.24 | $3.17 | — | COM | 41150T108 |
| SSL | Sasol Ltd Adr (ssl) | 17,290 | $265K | 0.8% | $15.33 | $16.31 | -6.0% | COM | 803866300 |
| NNDM | Nano Dimension Ltd. (nndm) | 30,690 | $253K | 0.8% | $8.24 | $7.40 | +11.3% | COM | 63008G203 |
| CVS | CVS Health Corp (cvs) | 2,927 | $244K | 0.8% | $83.44 * | $56.79 | +26.6% | COM | 126650100 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X (sso) | 1,964 | $234K | 0.7% | $119.34 * | $24.21 | +23.2% | ETF | 74347R107 |
| AMZN | Amazon.Com Inc (amzn) | 67 | $230K | 0.7% | $3440.15 * | $158.51 | +8.5% | COM | 023135106 |
| — | Cellectar Biosciences, Inc. (clrb) | 193,510 | $230K | 0.7% | $1.19 | $1.21 | — | COM | 15117F500 |
| DIS | The Walt Disney Company (dis) | 1,297 | $228K | 0.7% | $175.77 * | $123.52 | +39.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON (jnj) | 1,248 | $206K | 0.6% | $164.74 * | $108.65 | +33.2% | COM | 478160104 |
| MRK | Merck & Company Inc. (mrk) | 2,580 | $201K | 0.6% | $77.77 * | $63.06 | +7.1% | COM | 58933Y105 |
| ACRE | Ares Commercial Real Estate Corp (acre) | 12,881 | $189K | 0.6% | $14.69 | $14.69 | — | COM | 04013V108 |
| — | Windtree Therapeutics, Inc. (wint) | 68,180 | $156K | 0.5% | $2.29 | $2.44 | — | COM | 97382D303 |
| F | Ford Motor (f) | 10,384 | $154K | 0.5% | $14.86 * | $10.09 | +11.8% | COM | 345370860 |
| — | Resource Reit Inc. (rreo) | 17,019 | $154K | 0.5% | $9.06 | $9.06 | — | COM | 76123W101 |
| — | ProShares UltraShort Russell 2000 (twm) | 10,000 | $133K | 0.4% | $13.26 | $13.26 | — | ETF | 74347G689 |
| PNNT | PENNANTPARK INVSTMNT CRP (pnnt) | 14,275 | $95,357 | 0.3% | $6.68 * | $3.68 | +3.3% | COM | 708062104 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 25,107 | $74,065 | 0.2% | $2.95 | $3.06 | — | COM | 162828107 |
| FOFA | Qualis Innovations, Inc. (qlis) | 18,500 | $67,525 | 0.2% | $3.65 * | $0.62 | +42.6% | COM | 74754Q105 |
| — | Vascular Biogenics Ltd. (vblt) | 12,155 | $29,050 | 0.1% | $2.39 | $1.25 | — | COM | M96883109 |
| — | Aileron Therapeutics Inc. (alrn) | 15,005 | $18,756 | 0.1% | $1.25 | $1.42 | — | COM | 00887A105 |
| — | Stealth BioTherapeutics Corp (mito) | 11,988 | $18,701 | 0.1% | $1.56 | $1.56 | — | COM | 85789A105 |
| — | Life On Earth, Inc. (lfer) | 10,000 | $1,478 | 0.0% | $0.15 | $0.09 | — | COM | 53216T204 |