Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $27.34M (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) | 8,971 | $4.279M | 15.6% | $477.00 | $241.33 | +97.7% | ETF | 464287200 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 5,596 | $2.658M | 9.7% | $474.96 | $459.08 | +3.5% | ETF | 78462F103 |
| VOO | Vanguard Index S&P 500 (voo) | 5,855 | $2.556M | 9.3% | $436.57 | $220.93 | +97.6% | ETF | 922908363 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 11,201 | $2.492M | 9.1% | $222.46 | $210.63 | +5.6% | ETF | 464287655 |
| XLI | Industrial Select Sector (xli) | 17,039 | $1.803M | 6.6% | $105.82 | $102.73 | +3.0% | ETF | 81369Y704 |
| IVW | ISHARES S&P 500 ETF GROWTH (ivw) | 20,428 | $1.709M | 6.3% | $83.67 | $77.26 | +8.3% | ETF | 464287309 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF (iwd) | 5,123 | $860K | 3.1% | $167.94 | $163.84 | +2.5% | ETF | 464287598 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 1,940 | $771K | 2.8% | $397.65 * | $81.61 | -2.6% | ETF | 464287515 |
| — | 1847 Goedeker Inc. (goed) | 248,695 | $597K | 2.2% | $2.40 | $3.73 | — | COM | 28252C109 |
| MITT | AG Mortgage Investment Trust, Inc. (mitt) | 52,815 | $541K | 2.0% | $10.25 | $10.25 | — | COM | 001228501 |
| FSK | FS KKR Capital Corp. (fsk) | 22,855 | $479K | 1.8% | $20.94 * | $11.76 | -0.7% | COM | 302635206 |
| CSX | CSX CORP (csx) | 12,238 | $460K | 1.7% | $37.60 * | $33.29 | +6.8% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC (rok) | 1,309 | $457K | 1.7% | $348.85 * | $308.06 | +5.5% | COM | 773903109 |
| VVV | Valvoline Inc. (vvv) | 12,220 | $456K | 1.7% | $37.29 | $34.88 | +6.9% | COM | 92047W101 |
| C | CITIGROUP INC COM (c) | 7,526 | $454K | 1.7% | $60.39 * | $57.18 | -9.0% | COM | 172967424 |
| — | JUNIPER NETWORKS INC (jnpr) | 12,722 | $454K | 1.7% | $35.71 | $35.71 | — | COM | 48203R104 |
| EMN | Eastman Chemical Company (emn) | 3,652 | $442K | 1.6% | $120.91 * | $95.16 | +9.3% | COM | 277432100 |
| ROBO | Robo Global Robotics&Automation ETF (robo) | 6,049 | $424K | 1.6% | $70.11 | $68.32 | +2.6% | ETF | 301505707 |
| — | HESS CORPORATION (hes) | 5,502 | $407K | 1.5% | $74.03 | $74.03 | — | COM | 42809H107 |
| — | BioLineRx Ltd. (blrx) | 160,360 | $327K | 1.2% | $2.04 | $2.38 | — | COM | 09071M205 |
| CUBE | CubeSmart (cube) | 5,441 | $310K | 1.1% | $56.91 | $56.91 | — | COM | 229663109 |
| CVS | CVS Health Corp (cvs) | 2,784 | $287K | 1.1% | $103.16 * | $56.79 | +58.4% | COM | 126650100 |
| VECO | VEECO INSTRUMENTS INC DEL (veco) | 9,622 | $274K | 1.0% | $28.47 | $25.48 | +11.7% | COM | 922417100 |
| CSSEQ | Chicken Soup for the Soul Enter (csse) | 19,590 | $271K | 1.0% | $13.84 * | $17.29 | 0.0% | COM | 16842Q100 |
| — | ProShares UltraPro Short QQQ (sqqq) | 45,000 | $267K | 1.0% | $5.94 | $5.94 | — | ETF | 74347G861 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 80,307 | $250K | 0.9% | $3.11 | $3.23 | — | COM | 162828107 |
| REFI | Chicago Atlantic Real Estate Fin (refi) | 15,000 | $250K | 0.9% | $16.65 | $16.65 | — | COM | 167239102 |
| — | Fortress Biotech Inc. (fbio) | 99,145 | $248K | 0.9% | $2.50 | $2.50 | — | COM | 34960Q109 |
| — | Chimerix Inc. (cmrx) | 35,110 | $226K | 0.8% | $6.43 | $6.43 | — | COM | 16934W106 |
| AMZN | Amazon.Com Inc (amzn) | 67 | $223K | 0.8% | $3334.33 * | $158.51 | +5.2% | COM | 023135106 |
| DIS | The Walt Disney Company (dis) | 1,419 | $220K | 0.8% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| QCOM | QUALCOMM INC (qcom) | 1,189 | $217K | 0.8% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| RTX | Raytheon Technologies Corp (rtx) | 2,431 | $209K | 0.8% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| DJT | Digital World Acquisition Corp. (dwac) | 3,942 | $203K | 0.7% | $51.43 | $45.24 | +13.7% | COM | 25400Q105 |
| JNJ | JOHNSON & JOHNSON (jnj) | 1,176 | $201K | 0.7% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL (kmi) | 12,530 | $199K | 0.7% | $15.86 * | $11.56 | +9.4% | COM | 49456B101 |
| — | XAI Octagon Floating Income Term Tr (xflt) | 20,000 | $178K | 0.7% | $8.92 | $8.58 | — | COM | 98400T106 |
| — | Resource Reit Inc. (rreo) | 17,019 | $154K | 0.6% | $9.06 | $9.06 | — | COM | 76123W101 |
| — | Hepion Pharmaceuticals, Inc. (hepa) | 100,089 | $114K | 0.4% | $1.14 | $1.57 | — | COM | 426897104 |
| PNNT | PENNANTPARK INVSTMNT CRP (pnnt) | 12,520 | $86,763 | 0.3% | $6.93 * | $3.98 | +2.9% | COM | 708062104 |
| IMMX | Immix Biopharma Inc. (immx) | 20,000 | $71,200 | 0.3% | $3.56 | $3.42 | +4.0% | COM | 45258H106 |
| — | Lumos Pharma, Inc. (lumo) | 10,175 | $70,512 | 0.3% | $6.93 | $6.93 | — | COM | 55028X109 |
| NNDM | Nano Dimension Ltd. (nndm) | 13,500 | $51,300 | 0.2% | $3.80 | $5.07 | -25.1% | COM | 63008G203 |
| — | Aileron Therapeutics Inc. (alrn) | 50,300 | $28,313 | 0.1% | $0.56 | $0.90 | — | COM | 00887A105 |
| FOFA | Qualis Innovations, Inc. (qlis) | 21,884 | $26,260 | 0.1% | $1.20 * | $0.80 | +145.0% | COM | 74754Q105 |
| — | Mustang Bio, Inc. (mbio) | 14,870 | $24,684 | 0.1% | $1.66 | $1.66 | — | COM | 62818Q104 |
| — | Vascular Biogenics Ltd. (vblt) | 12,365 | $24,359 | 0.1% | $1.97 | $1.26 | — | COM | M96883109 |
| — | Outlook Therapeutics, Inc. (otlk) | 13,225 | $17,986 | 0.1% | $1.36 | $1.36 | — | COM | 69012T206 |
| — | Orchard Therapeutics Plc (ortx) | 10,000 | $13,200 | 0.0% | $1.32 | $1.32 | — | COM | 68570P101 |
| — | Life On Earth, Inc. (lfer) | 10,000 | $1,000 | 0.0% | $0.10 | $0.09 | — | COM | 53216T204 |