Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $23.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays Capital 1-3 month (bil) | 58,974 | $5.415M | 23.4% | $91.82 | — | ETF | 78468R663 |
| ULST | SPDR SSgA Ultra Short Bond ETF (ulst) | 104,420 | $4.203M | 18.1% | $40.12 | — | ETF | 78467V707 |
| IVV | S&P 500 INDX (ivv) | 6,389 | $2.848M | 12.3% | $152905.14 | — | ETF | 464287200 |
| VOO | Vanguard Index S&P 500 (voo) | 4,299 | $1.751M | 7.6% | $185896.14 | — | ETF | 922908363 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 2,683 | $928K | 4.0% | $149685.64 | — | ETF | 464287515 |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 1,826 | $675K | 2.9% | $200899.50 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON (jnj) | 3,015 | $499K | 2.2% | $147.89 | +0.7% | COM | 478160104 |
| BAX | Baxter International Inc. (bax) | 10,135 | $462K | 2.0% | $39.42 | +3.4% | ETF | 071813109 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 2,432 | $455K | 2.0% | $178.40 | — | ETF | 464287655 |
| IEO | Ishares DJ US Oil&Gas EP (ieo) | 4,906 | $417K | 1.8% | $84.93 | — | ETF | 464288851 |
| VIS | VANGUARD INDUSTRIAL ETF (vis) | 2,018 | $415K | 1.8% | $205.53 | — | ETF | 92204A603 |
| CVX | Chevron Corporation (cvx) | 2,342 | $369K | 1.6% | $148.45 | -3.5% | ETF | 166764100 |
| XHE | SPDR S&P Health Care Equipment (xhe) | 3,287 | $323K | 1.4% | $98.40 | — | ETF | 78464A581 |
| OIH | Vaneck Vectors Oil Services (oih) | 1,124 | $323K | 1.4% | $287.60 | — | ETF | 92189H607 |
| TDW | Tidewater Inc. (tdw) | 5,305 | $294K | 1.3% | $45.78 | 0.0% | COM | 88642R109 |
| FSK | FS KKR Capital Corp. (fsk) | 14,663 | $281K | 1.2% | $12.63 | 0.0% | ETF | 302635206 |
| CRWD | Crowdstrike Holdings, Inc. (crwd) | 1,798 | $264K | 1.1% | $139.36 | 0.0% | ETF | 22788C105 |
| — | ProShares Short S&P500 (sh) | 18,970 | $263K | 1.1% | $13.88 | — | ETF | 74347B425 |
| FND | Floor & Decor Holdings, Inc. (fnd) | 2,499 | $260K | 1.1% | $95.63 | 0.0% | COM | 339750101 |
| MYRG | MYR Group Inc. (myrg) | 1,875 | $259K | 1.1% | $130.55 | 0.0% | COM | 55405W104 |
| ARRY | Array Technologies Inc. (arry) | 11,219 | $254K | 1.1% | $21.41 | 0.0% | COM | 04271T100 |
| FLYW | Flywire Corp. (flyw) | 8,122 | $252K | 1.1% | $29.99 | 0.0% | COM | 302492103 |
| QCOM | QUALCOMM INC (qcom) | 2,064 | $246K | 1.1% | $116.41 | -6.9% | ETF | 747525103 |
| VEU | Vanguard FTSE All World ETF (veu) | 4,483 | $244K | 1.1% | $54.41 | — | ETF | 922042775 |
| — | MSC Income Fund Inc. (mscf) | 29,577 | $224K | 1.0% | $7.61 | — | COM | 55374X109 |
| BMY | Bristol Myers-Squibb (bmy) | 3,384 | $216K | 0.9% | $61.50 | -4.2% | COM | 110122108 |
| MMM | 3M Company (mmm) | 2,021 | $202K | 0.9% | $84.88 | -8.6% | COM | 88579Y101 |
| CPRI | Capri Holdings Limited (cpri) | 4,571 | $164K | 0.7% | $53.65 | -26.1% | COM | G1890L107 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 61,025 | $151K | 0.7% | $3.40 | — | COM | 162828206 |
| DX | DYNEX CAP INC COM (dx) | 10,455 | $132K | 0.6% | $12.59 | — | ETF | 26817Q886 |
| — | BioLineRx Ltd. (blrx) | 61,840 | $98,634 | 0.4% | $0.89 | — | COM | 09071M205 |
| — | Outlook Therapeutics, Inc. (otlk) | 41,255 | $71,783 | 0.3% | $519.39 | — | COM | 69012T206 |
| — | FS Credit Opportunities Corp. (fsco) | 11,708 | $55,613 | 0.2% | $4.75 | — | COM | 30290Y101 |
| MIST | Milestone Pharmaceuticals Inc. (mist) | 15,405 | $43,904 | 0.2% | $3.66 | +3.2% | COM | 59935V107 |
| AMBP | Ardagh Metal Packaging S.A. (ambp) | 10,305 | $38,746 | 0.2% | $3.64 | -22.9% | COM | L02235106 |
| — | Chimerix Inc. (cmrx) | 28,655 | $34,672 | 0.1% | $1.48 | — | COM | 16934W106 |
| — | Synlogic, Inc. (sybx) | 68,455 | $29,435 | 0.1% | $179.45 | — | COM | 87166L100 |
| — | Rain Oncology Inc. (rain) | 10,635 | $12,762 | 0.1% | $1.20 | — | COM | 75082Q105 |
| FOFA | Qualis Innovations, Inc. (qlis) | 22,284 | $11,364 | 0.0% | $0.82 | -22.7% | COM | 74754Q105 |