Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 22, 2024
Total Value: $25.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays Capital 1-3 month (bil) | 35,258 | $3.236M | 12.8% | $91.39 | — | ETF | 78468R663 |
| IVV | S&P 500 INDX (ivv) | 5,402 | $2.956M | 11.7% | $152905.14 | — | ETF | 464287200 |
| — | ProShares UltraShort S&P 500 (sds) | 118,603 | $2.733M | 10.8% | $28.05 | — | ETF | 74347G416 |
| VOO | Vanguard Index S&P 500 (voo) | 3,305 | $1.653M | 6.5% | $185896.14 | — | ETF | 922908363 |
| — | Nuveen S&P 500 Buy-Write Income Fd (bxmx) | 113,390 | $1.531M | 6.1% | $13.50 | — | ETF | 6706ER101 |
| — | MFS Government Markets Income Trust (mgf) | 468,920 | $1.44M | 5.7% | $3.07 | — | ETF | 552939100 |
| XLE | SELECT SECTOR SPDR TRUST ENERG (xle) | 10,777 | $982K | 3.9% | $91.15 | — | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON (jnj) | 6,368 | $931K | 3.7% | $144.80 | -2.3% | COM | 478160104 |
| DX | DYNEX CAP INC COM (dx) | 76,473 | $913K | 3.6% | $11.94 | — | COM | 26817Q886 |
| DERM | Journey Medical Corp. (derm) | 158,540 | $894K | 3.5% | $4.11 | 0.0% | ETF | 48115J109 |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 1,414 | $677K | 2.7% | $200899.50 | — | ETF | 46090E103 |
| MGK | Vanguard Mega Cap Growth Index Fd (mgk) | 1,804 | $567K | 2.2% | $314.21 | — | ETF | 921910816 |
| — | Veru Inc. (veru) | 563,155 | $474K | 1.9% | $0.84 | — | COM | 92536C103 |
| XBIL | RBB Fund Inc US Treasury 6 month (xbil) | 9,450 | $473K | 1.9% | $50.08 | — | ETF | 74933W460 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 2,074 | $421K | 1.7% | $183.87 | — | ETF | 464287655 |
| KBWB | Invesco KBW Bank ETF (kbwb) | 7,803 | $417K | 1.7% | $53.50 | — | COM | 46138E628 |
| IBB | ISHARES NASDAQ BIOTECH (ibb) | 3,022 | $415K | 1.6% | $137.26 | — | ETF | 464287556 |
| PSQ | Short QQQ ProShares (psq) | 9,360 | $379K | 1.5% | $40.50 | — | ETF | 74349Y837 |
| AGNC | AGNC Investment Corp (agnc) | 38,569 | $368K | 1.5% | $9.54 | — | COM | 00123Q104 |
| BUG | Global X Cybersecurity ETF (bug) | 11,137 | $329K | 1.3% | $29.58 | — | ETF | 37954Y384 |
| FINX | Global X Fds Fintech ETF (finx) | 12,330 | $310K | 1.2% | $25.16 | — | ETF | 37954Y814 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 137,194 | $295K | 1.2% | $2.54 | — | COM | 162828206 |
| AMD | ADVANCED MICRO DEVICES INC (amd) | 1,756 | $285K | 1.1% | $160.87 | 0.0% | COM | 007903107 |
| FBIO | Fortress Biotech Inc. (fbio) | 155,675 | $266K | 1.1% | $2.51 | -27.9% | COM | 34960Q307 |
| RTX | RTX Corporation (rtx) | 2,647 | $266K | 1.1% | $81.24 | +23.2% | COM | 75513E101 |
| USRT | iShares Core U.S. REIT ETF (usrt) | 4,792 | $257K | 1.0% | $53.56 | — | ETF | 464288521 |
| — | MSC Income Fund Inc. (mscf) | 29,577 | $228K | 0.9% | $7.67 | — | ETF | 55374X109 |
| ULST | SPDR SSgA Ultra Short Bond ETF (ulst) | 5,552 | $225K | 0.9% | $40.12 | — | ETF | 78467V707 |
| BXSL | Blackstone Secured Lending Fund (bxsl) | 7,131 | $218K | 0.9% | $21.91 | +19.3% | ETF | 09261X102 |
| T | AT&T, Inc.(t) | 11,103 | $212K | 0.8% | $14.21 | +13.7% | COM | 00206R102 |
| HPQ | HP Inc. (hpq) | 6,056 | $212K | 0.8% | $29.71 | 0.0% | COM | 40434L105 |
| — | FS ENERGY & POWER FUND (30264D109) | 59,255 | $206K | 0.8% | $3.47 | — | COM | 30264D109 |
| CPRX | Catalyst Pharmaceuticals, Inc. (cprx) | 11,786 | $183K | 0.7% | $13.67 | +13.9% | COM | 14888U101 |
| ALT | Altimmune, Inc. (alt) | 23,121 | $154K | 0.6% | $7.38 | 0.0% | COM | 02155H200 |
| — | BioLineRx Ltd. (blrx) | 123,580 | $70,428 | 0.3% | $1.07 | — | COM | 09071M205 |
| RCAT | Red Cat Holdings, Inc. (rcat) | 55,037 | $63,292 | 0.3% | $0.86 | +25.5% | COM | 75644T100 |