Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 4, 2025
Total Value: $22.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDN | Nuveen S&P 500 Buy-Write Income Fd (bxmx) | 351,871 | $4.078M | 17.8% | $11.59 | $11.06 | +4.8% | ETF | 25460E869 |
| BIL | Greene Concepts Inc. (inkw) | 34,618 | $3.176M | 13.8% | $91.73 | $91.59 | +0.2% | COM | 78468R663 |
| VOO | Qualis Innovations, Inc. (qlis) | 2,224 | $1.143M | 5.0% | $513.91 | $220.93 | +132.6% | COM | 922908363 |
| DERM | BioAtla, Inc. (bcab) | 174,379 | $1.029M | 4.5% | $5.90 | $4.20 | +40.6% | COM | 48115J109 |
| IVV | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 1,622 | $911K | 4.0% | $561.90 | $285.54 | +96.8% | COM | 464287200 |
| AMZN | Arteris Inc. (aip) | 4,164 | $792K | 3.4% | $190.26 | $206.90 | -8.0% | COM | 023135106 |
| — | BANK OF AMERICA CORP (bac) | 1,596,900 | $783K | 3.4% | $0.49 | $0.67 | — | COM | 92536C103 |
| FBIO | SPDR Portfolio S&P 500 ETF (splg) | 472,221 | $737K | 3.2% | $1.56 | $2.08 | -24.9% | ETF | 34960Q307 |
| AVXL | ADOBE SYSTEMS INC (adbe) | 82,608 | $709K | 3.1% | $8.58 | $7.48 | +14.8% | COM | 032797300 |
| AAPL | MSC Income Fund Inc. (mscf) | 2,506 | $557K | 2.4% | $222.13 | $234.51 | -5.6% | ETF | 037833100 |
| NVDA | Walgreens Boots Alliance Inc. (wba) | 5,024 | $545K | 2.4% | $108.40 | $137.79 | -21.4% | COM | 67066G104 |
| MSFT | Jack in the Box (jack) | 1,312 | $493K | 2.1% | $375.41 | $422.01 | -11.5% | COM | 594918104 |
| ABBV | First Trust Senior Loan ETF (ftsl) | 2,291 | $480K | 2.1% | $209.52 * | $177.41 | +15.2% | ETF | 00287Y109 |
| GOOG | TARGET CORP (tgt) | 2,799 | $437K | 1.9% | $156.23 | $172.16 | -9.5% | COM | 02079K107 |
| CRDL | THE HERSHEY COMPANY (hsy) | 437,362 | $424K | 1.8% | $0.97 | $1.69 | -42.5% | COM | 14161Y200 |
| — | CORNING INC (glw) | 27,515 | $398K | 1.7% | $14.45 | $14.48 | — | COM | 33741Q107 |
| DX | PEPSICO INC (pep) | 28,500 | $371K | 1.6% | $13.02 | $11.94 | — | COM | 26817Q886 |
| XOM | JOHNSON & JOHNSON (jnj) | 3,089 | $367K | 1.6% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| JEPI | Exxon Mobil Corporation (xom) | 6,160 | $352K | 1.5% | $57.15 | $58.26 | -1.9% | COM | 46641Q332 |
| GRAL | Avadel Pharmaceuticals Plc (avdl) | 13,248 | $338K | 1.5% | $25.54 | $15.16 | +68.5% | COM | 384747101 |
| AXON | Alphabet Inc Cap Cl C (goog) | 610 | $321K | 1.4% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| PFE | Axon Enterprise Inc. (axon) | 11,634 | $295K | 1.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| PEP | First Trust High Yield Opp Fd (fthy) | 1,961 | $294K | 1.3% | $149.94 * | $156.55 | -7.1% | ETF | 713448108 |
| GLW | Checkpoint Therapeutics, Inc. (ckpt) | 6,400 | $293K | 1.3% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| GAP | Grail Inc. (gral) | 13,009 | $268K | 1.2% | $20.61 * | $21.80 | -8.3% | COM | 364760108 |
| HSY | ABBVIE INC (abbv) | 1,567 | $268K | 1.2% | $171.03 * | $172.88 | -3.4% | COM | 427866108 |
| CAG | ProShares UltraShort S&P 500 (sds) | 9,389 | $250K | 1.1% | $26.67 * | $24.38 | +3.7% | ETF | 205887102 |
| FTSL | Broadcom Inc. (avgo) | 5,402 | $247K | 1.1% | $45.65 | $46.21 | -1.2% | COM | 33738D309 |
| IWM | Microsoft Corp. (msft) | 1,231 | $246K | 1.1% | $199.49 | $203.10 | -1.8% | COM | 464287655 |
| — | ISHARES ETF RUSSELL 2000 (iwm) | 14,788 | $244K | 1.1% | $16.47 | $7.67 | — | ETF | 55374X109 |
| AVGO | Cardiol Therapeutics Inc. (crdl) | 1,310 | $219K | 1.0% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| VKTX | Journey Medical Corp. (derm) | 9,053 | $219K | 1.0% | $24.15 | $31.61 | -23.6% | COM | 92686J106 |
| — | Apple Inc. (AAPL) | 53,125 | $215K | 0.9% | $4.04 | $2.52 | — | COM | 162828206 |
| RWAY | Pfizer Inc. (pfe) | 20,550 | $213K | 0.9% | $10.35 * | $9.77 | -4.4% | COM | 78163D100 |
| AXP | Veru Inc. (veru) | 786 | $211K | 0.9% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| GE | Amazon.Com Inc (amzn) | 1,042 | $209K | 0.9% | $200.15 | $195.73 | +1.9% | COM | 369604301 |
| IBD | Fortress Biotech Inc. (fbio) | 8,611 | $205K | 0.9% | $23.75 | $23.62 | +0.5% | COM | 66538H633 |
| AGNC | NVIDIA CORP (nvda) | 20,967 | $201K | 0.9% | $9.58 | $9.54 | — | COM | 00123Q104 |
| — | ProShares Short S&P500 (sh) | 47,072 | $156K | 0.7% | $3.32 | $3.26 | — | ETF | 746909100 |
| GNLX | SPDR Barclays Capital 1-3 month (bil) | 29,150 | $78,705 | 0.3% | $2.70 | $3.75 | -28.0% | ETF | 36870H103 |
| ALT | AGNC Investment Corp (agnc) | 14,025 | $70,125 | 0.3% | $5.00 | $6.33 | -21.1% | COM | 02155H200 |
| CALC | Vanguard Index S&P 500 (voo) | 30,385 | $58,035 | 0.3% | $1.91 | $2.49 | -23.4% | ETF | 38942Q202 |
| VNDA | ANNALY CAPITAL MANAGEMNT INC (nly) | 10,375 | $47,621 | 0.2% | $4.59 | $4.66 | -1.5% | COM | 921659108 |
| BCAB | S&P 500 INDX (ivv) | 65,000 | $22,542 | 0.1% | $0.35 * | $1.12 | -61.8% | ETF | 09077B104 |
| FOFA | DYNEX CAP INC COM (dx) | 22,284 | $6,050 | 0.0% | $0.27 | $0.28 | -4.2% | COM | 74754Q105 |
| INKW | Anavex Life Sciences Corp. (avxl) | 250,000 | $275 | 0.0% | $0.00 | $0.00 | -6.4% | COM | 39468C304 |