Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $21.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nuveen S&P 500 Buy-Write Income Fd (bxmx) | 91,460 | $1.28M | 6.1% | $13.99 | $13.99 | — | ETF | 6706ER101 |
| VOO | Vanguard Index S&P 500 (voo) | 2,226 | $1.199M | 5.7% | $538.81 | $220.93 | +143.9% | ETF | 922908363 |
| SH | ProShares Short S&P500 (sh) | 24,859 | $1.054M | 5.0% | $42.38 | $42.56 | -0.4% | ETF | 74349Y753 |
| IVV | S&P 500 INDX (ivv) | 1,688 | $994K | 4.7% | $588.68 | $285.54 | +106.2% | ETF | 464287200 |
| AVXL | Anavex Life Sciences Corp. (avxl) | 78,490 | $843K | 4.0% | $10.74 | $7.37 | +45.7% | COM | 032797300 |
| NVDA | NVIDIA CORP (nvda) | 6,207 | $834K | 3.9% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| FBIO | Fortress Biotech Inc. (fbio) | 386,295 | $782K | 3.7% | $2.03 | $2.15 | -5.4% | COM | 34960Q307 |
| AMZN | Amazon.Com Inc (amzn) | 3,386 | $743K | 3.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| — | Veru Inc. (veru) | 1,047,310 | $681K | 3.2% | $0.65 | $0.76 | — | COM | 92536C103 |
| PFE | Pfizer Inc. (pfe) | 25,379 | $673K | 3.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| AAPL | Apple Inc. (AAPL) | 2,685 | $672K | 3.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| DERM | Journey Medical Corp. (derm) | 168,105 | $657K | 3.1% | $3.91 | $4.17 | -6.2% | COM | 48115J109 |
| CRDL | Cardiol Therapeutics Inc. (crdl) | 487,295 | $624K | 3.0% | $1.28 | $1.69 | -24.1% | COM | 14161Y200 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 2,571 | $568K | 2.7% | $220.96 | $203.10 | +8.8% | ETF | 464287655 |
| BIL | SPDR Barclays Capital 1-3 month (bil) | 5,982 | $547K | 2.6% | $91.43 | $91.58 | -0.2% | ETF | 78468R663 |
| MSFT | Microsoft Corp. (msft) | 1,286 | $542K | 2.6% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AVGO | Broadcom Inc. (avgo) | 2,330 | $540K | 2.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| — | ProShares UltraShort S&P 500 (sds) | 25,458 | $501K | 2.4% | $19.67 | $25.70 | — | ETF | 74347G416 |
| DX | DYNEX CAP INC COM (dx) | 39,496 | $500K | 2.4% | $12.65 | $11.94 | — | COM | 26817Q886 |
| ABBV | ABBVIE INC (abbv) | 2,391 | $425K | 2.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| GRAL | Grail Inc. (gral) | 22,287 | $398K | 1.9% | $17.85 | $15.16 | +17.7% | COM | 384747101 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 123,475 | $395K | 1.9% | $3.20 | $2.52 | — | COM | 162828206 |
| — | First Trust High Yield Opp Fd (fthy) | 26,770 | $388K | 1.8% | $14.48 | $14.48 | — | ETF | 33741Q107 |
| AXON | Axon Enterprise Inc. (axon) | 650 | $386K | 1.8% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| GOOG | Alphabet Inc Cap Cl C (goog) | 2,027 | $386K | 1.8% | $190.44 | $168.24 | +12.8% | COM | 02079K107 |
| — | Avadel Pharmaceuticals Plc (avdl) | 34,040 | $358K | 1.7% | $10.51 | $10.51 | — | COM | G29687103 |
| XOM | Exxon Mobil Corporation (xom) | 3,089 | $332K | 1.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON (jnj) | 2,286 | $331K | 1.6% | $144.62 * | $144.93 | -3.2% | COM | 478160104 |
| PEP | PEPSICO INC (pep) | 2,082 | $317K | 1.5% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| GLW | CORNING INC (glw) | 6,500 | $309K | 1.5% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| HSY | THE HERSHEY COMPANY (hsy) | 1,701 | $288K | 1.4% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| TGT | TARGET CORP (tgt) | 2,022 | $273K | 1.3% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| FTSL | First Trust Senior Loan ETF (ftsl) | 5,170 | $239K | 1.1% | $46.24 | $46.22 | +0.1% | ETF | 33738D309 |
| AGNC | AGNC Investment Corp (agnc) | 25,860 | $238K | 1.1% | $9.21 | $9.54 | — | COM | 00123Q104 |
| JACK | Jack in the Box (jack) | 5,715 | $238K | 1.1% | $41.64 | $46.13 | -9.7% | COM | 466367109 |
| — | Walgreens Boots Alliance Inc. (wba) | 24,389 | $228K | 1.1% | $9.33 | $9.33 | — | COM | 931427108 |
| — | MSC Income Fund Inc. (mscf) | 29,578 | $227K | 1.1% | $7.69 | $7.67 | — | ETF | 55374X109 |
| ADBE | ADOBE SYSTEMS INC (adbe) | 502 | $223K | 1.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| SPYM | SPDR Portfolio S&P 500 ETF (splg) | 2,952 | $204K | 1.0% | $68.94 | $65.03 | +6.0% | ETF | 78464A854 |
| BAC | BANK OF AMERICA CORP (bac) | 4,580 | $201K | 1.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| NLY | ANNALY CAPITAL MANAGEMNT INC (nly) | 10,558 | $193K | 0.9% | $18.30 | $18.30 | — | COM | 035710839 |
| AIP | Arteris Inc. (aip) | 14,810 | $151K | 0.7% | $10.19 | $8.26 | +23.3% | COM | 04302A104 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 46,087 | $150K | 0.7% | $3.26 | $3.26 | — | COM | 746909100 |
| BCAB | BioAtla, Inc. (bcab) | 36,000 | $21,283 | 0.1% | $0.59 * | $1.68 | 0.0% | COM | 09077B104 |
| FOFA | Qualis Innovations, Inc. (qlis) | 22,284 | $5,943 | 0.0% | $0.27 | $0.28 | -2.9% | COM | 74754Q105 |
| INKW | Greene Concepts Inc. (inkw) | 250,000 | $225 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 39468C304 |