Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $24.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays Capital 1-3 month (bil) | 46,725 | $4.29M | 17.2% | $91.49 | — | ETF | 78468R663 |
| — | ProShares UltraShort S&P 500 (sds) | 173,587 | $3.581M | 14.4% | $25.70 | — | ETF | 74347G416 |
| VOO | Vanguard Index S&P 500 (voo) | 2,514 | $1.327M | 5.3% | $185896.14 | — | ETF | 922908363 |
| IVV | S&P 500 INDX (ivv) | 1,871 | $1.079M | 4.3% | $152905.14 | — | ETF | 464287200 |
| DERM | Journey Medical Corp. (derm) | 167,545 | $947K | 3.8% | $4.17 | +23.5% | COM | 48115J109 |
| DX | DYNEX CAP INC COM (dx) | 73,880 | $943K | 3.8% | $11.94 | — | COM | 26817Q886 |
| APA | APA CORP (apa) | 30,961 | $757K | 3.0% | $26.35 | 0.0% | COM | 03743Q108 |
| RSP | Invesco ETF Tr S&P Equal Weighted (rsp) | 4,216 | $755K | 3.0% | $179.16 | — | ETF | 46137V357 |
| M | MACY'S INC (m) | 46,552 | $730K | 2.9% | $16.24 | 0.0% | COM | 55616P104 |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 1,430 | $698K | 2.8% | $198657.14 | — | ETF | 46090E103 |
| FBIO | Fortress Biotech Inc. (fbio) | 373,790 | $540K | 2.2% | $2.16 | -11.8% | COM | 34960Q307 |
| XLE | SELECT SECTOR SPDR TRUST ENERG (xle) | 5,608 | $492K | 2.0% | $91.15 | — | ETF | 81369Y506 |
| — | Veru Inc. (veru) | 636,970 | $490K | 2.0% | $0.83 | — | COM | 92536C103 |
| GRAL | Grail Inc. (gral) | 33,397 | $460K | 1.8% | $15.16 | 0.0% | COM | 384747101 |
| IVW | ISHARES S&P 500 ETF GROWTH (ivw) | 4,601 | $441K | 1.8% | $95.75 | — | ETF | 464287309 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 4,851 | $434K | 1.7% | $89.37 | — | ETF | 464287515 |
| BAX | Baxter International Inc. (bax) | 11,307 | $429K | 1.7% | $35.72 | 0.0% | COM | 071813109 |
| OXY | OCCIDENTAL PETROLEUM CORP (oxy) | 7,984 | $411K | 1.7% | $55.40 | 0.0% | COM | 674599105 |
| AGNC | AGNC Investment Corp (agnc) | 37,551 | $393K | 1.6% | $9.54 | — | COM | 00123Q104 |
| SLB | Schlumberger LTD (slb) | 9,196 | $386K | 1.5% | $42.68 | 0.0% | COM | 806857108 |
| MRK | Merck & Company Inc. (mrk) | 3,380 | $384K | 1.5% | $112.96 | 0.0% | COM | 58933Y105 |
| GOOG | Alphabet Inc Cap Cl C (goog) | 2,184 | $365K | 1.5% | $168.24 | 0.0% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON (jnj) | 2,225 | $361K | 1.4% | $144.80 | +5.4% | COM | 478160104 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 1,632 | $360K | 1.4% | $183.87 | — | ETF | 464287655 |
| PAVE | Global X Infrastr Development ETF (pave) | 8,487 | $349K | 1.4% | $41.16 | — | ETF | 37954Y673 |
| XLI | Industrial Select Sector (xli) | 2,489 | $337K | 1.4% | $135.44 | — | ETF | 81369Y704 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 149,870 | $336K | 1.3% | $2.52 | — | COM | 162828206 |
| SMH | Vaneck Vectors Semiconductor ETF (smh) | 1,364 | $335K | 1.3% | $245.45 | — | ETF | 92189F676 |
| IDGT | ISHARES S&P NORTH AMERICAN TECHNOLOGY(ign) | 4,153 | $327K | 1.3% | $78.85 | — | ETF | 464287531 |
| SAR | Saratoga Investment Corp. (sar) | 10,165 | $236K | 0.9% | $23.08 | 0.0% | COM | 80349A208 |
| — | MSC Income Fund Inc. (mscf) | 29,577 | $230K | 0.9% | $7.67 | — | COM | 55374X109 |
| — | ProShares Ultra Natural Gas (boil) | 18,730 | $217K | 0.9% | $11.60 | — | ETF | 74347Y763 |
| AMD | ADVANCED MICRO DEVICES INC (amd) | 1,307 | $215K | 0.9% | $160.87 | -5.6% | COM | 007903107 |
| DIS | The Walt Disney Company (dis) | 2,194 | $211K | 0.8% | $90.57 | 0.0% | COM | 254687106 |
| SPYM | SPDR Portfolio S&P 500 ETF (splg) | 2,971 | $201K | 0.8% | $67.51 | — | ETF | 78464A854 |
| — | Nuveen Variable Rate Pr&Inc Fund (npfd) | 10,275 | $195K | 0.8% | $18.94 | — | ETF | 67080R102 |
| VALE | VALE S.A. (vale) | 15,576 | $182K | 0.7% | $11.68 | — | COM | 91912E105 |
| ALT | Altimmune, Inc. (alt) | 23,668 | $145K | 0.6% | $7.37 | -8.0% | COM | 02155H200 |
| — | BioLineRx Ltd. (blrx) | 157,215 | $84,282 | 0.3% | $0.96 | — | COM | 09071M205 |
| AVXL | Anavex Life Sciences Corp. (avxl) | 13,005 | $73,868 | 0.3% | $5.77 | 0.0% | COM | 032797300 |
| CALC | CalciMedica, Inc. (calc) | 15,115 | $66,959 | 0.3% | $4.40 | 0.0% | COM | 38942Q202 |
| MIST | Milestone Pharmaceuticals Inc. (mist) | 30,345 | $46,124 | 0.2% | $1.45 | 0.0% | COM | 59935V107 |
| — | Virtus Conv & Income Fund (ncv) | 12,715 | $44,502 | 0.2% | $3.50 | — | ETF | 92838X102 |
| FOFA | Qualis Innovations, Inc. (qlis) | 22,284 | $5,894 | 0.0% | $0.28 | 0.0% | COM | 74754Q105 |