Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $22.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | S&P 500 INDX (ivv) | 8,619 | $3.312M | 14.6% | $206301.94 | — | ETF | 464287200 |
| ULST | SPDR SSgA Ultra Short Bond ETF (ulst) | 70,616 | $2.824M | 12.5% | $39.98 | — | ETF | 78467V707 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 6,249 | $2.39M | 10.6% | $382.43 | — | ETF | 78462F103 |
| VOO | Vanguard Index S&P 500 (voo) | 4,796 | $1.685M | 7.4% | $185896.14 | — | ETF | 922908363 |
| SPDN | Direxion Daily S&P 500 Bear 1x (spdn) | 89,350 | $1.475M | 6.5% | $17880.00 | — | ETF | 25460E869 |
| VTWO | Vanguard Russell 2000 ETF (vtwo) | 15,568 | $1.096M | 4.8% | $66631.63 | — | ETF | 92206C664 |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 4,077 | $1.086M | 4.8% | $267267.06 | — | ETF | 46090E103 |
| FBT | First Trust Arca Biotech ETF (fbt) | 4,530 | $698K | 3.1% | $154.13 | — | ETF | 33733E203 |
| IVW | ISHARES S&P 500 ETF GROWTH (ivw) | 10,830 | $634K | 2.8% | $58.50 | — | ETF | 464287309 |
| — | ProShares UltraShort Russell 2000 (twm) | 37,447 | $621K | 2.7% | $16.59 | — | ETF | 74347G689 |
| — | Short QQQ ProShares (psq) | 38,839 | $572K | 2.5% | $14.72 | — | ETF | 74347B714 |
| SNSR | Global X Internet of Things ETF (snsr) | 18,913 | $547K | 2.4% | $28.91 | — | ETF | 37954Y780 |
| FV | First Tr Exchange FD Focus 5 ETF (fv) | 11,593 | $540K | 2.4% | $46.55 | — | ETF | 33738R605 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 2,086 | $534K | 2.4% | $204669.48 | — | ETF | 464287515 |
| BXSL | Blackstone Secured Lending Fund (bxsl) | 20,133 | $450K | 2.0% | $16.58 | +0.6% | ETF | 09261X102 |
| BOTZ | Global X Robotics&Artificial Int ETF(botz) | 19,828 | $407K | 1.8% | $20.55 | — | ETF | 37954Y715 |
| WFC | WELLS FARGO COMPANY (wfc) | 9,386 | $388K | 1.7% | $40.83 | 0.0% | COM | 949746101 |
| GOOG | Alphabet Inc Cap Cl C (goog) | 4,149 | $368K | 1.6% | $107.66 | -12.0% | COM | 02079K107 |
| FSK | FS KKR Capital Corp. (fsk) | 19,818 | $347K | 1.5% | $11.76 | -2.4% | COM | 302635206 |
| BOX | Box, Inc. (box) | 9,653 | $300K | 1.3% | $28.53 | 0.0% | COM | 10316T104 |
| TGLS | Tecnoglass Inc. (tgls) | 9,652 | $297K | 1.3% | $25.27 | 0.0% | COM | G87264100 |
| ROK | ROCKWELL AUTOMATION INC (rok) | 1,134 | $292K | 1.3% | $237.86 | 0.0% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO (shw) | 1,208 | $287K | 1.3% | $224.77 | 0.0% | COM | 824348106 |
| KE | Kimball Electronics, Inc. (ke) | 12,548 | $283K | 1.3% | $21.43 | 0.0% | COM | 49428J109 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 54,983 | $281K | 1.2% | $5.11 | — | COM | 162828206 |
| RTX | Raytheon Technologies Corp (rtx) | 2,195 | $222K | 1.0% | $87.65 | 0.0% | COM | 75513E101 |
| — | BioXcel Therapeutics, Inc. (btai) | 9,783 | $210K | 0.9% | $11819.95 | — | COM | 09075P105 |
| KMI | KINDER MORGAN INC DEL (kmi) | 10,544 | $191K | 0.8% | $11.56 | +31.3% | COM | 49456B101 |
| — | G1 Therapeutics, Inc. (gthx) | 15,585 | $84,626 | 0.4% | $5.43 | — | COM | 3621LQ109 |
| — | Synlogic, Inc. (sybx) | 70,220 | $53,367 | 0.2% | $255.84 | — | COM | 87166L100 |
| — | Chimerix Inc. (cmrx) | 24,975 | $46,453 | 0.2% | $1.86 | — | COM | 16934W106 |
| — | Windtree Therapeutics, Inc. (wint) | 187,060 | $31,800 | 0.1% | $300.10 | — | COM | 97382D303 |
| — | Virios Therapeutics Inc. (viri) | 80,590 | $19,019 | 0.1% | $380.49 | — | COM | 92829J104 |
| — | Hepion Pharmaceuticals, Inc. (hepa) | 61,175 | $18,370 | 0.1% | $1493.61 | — | COM | 426897104 |
| FOFA | Qualis Innovations, Inc. (qlis) | 22,284 | $18,181 | 0.1% | $0.82 | +69.0% | COM | 74754Q105 |
| — | Outlook Therapeutics, Inc. (otlk) | 16,455 | $17,771 | 0.1% | $1332.52 | — | COM | 69012T206 |