Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $29.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays Capital 1-3 month (bil) | 56,360 | $5.17M | 17.6% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| VOO | Vanguard Index S&P 500 (voo) | 2,219 | $1.26M | 4.3% | $568.03 | $220.93 | +157.1% | ETF | 922908363 |
| DERM | Journey Medical Corp. (derm) | 149,764 | $1.075M | 3.7% | $7.18 | $4.20 | +71.1% | COM | 48115J109 |
| AVXL | Anavex Life Sciences Corp. (avxl) | 111,445 | $1.028M | 3.5% | $9.22 | $7.75 | +19.0% | COM | 032797300 |
| IVV | S&P 500 INDX (ivv) | 1,621 | $1.006M | 3.4% | $620.90 | $285.54 | +117.4% | ETF | 464287200 |
| — | Veru Inc. (veru) | 1,647,365 | $958K | 3.3% | $0.58 | $0.67 | — | COM | 92536C103 |
| AMZN | Amazon.Com Inc (amzn) | 4,296 | $942K | 3.2% | $219.39 | $206.63 | +6.2% | COM | 023135106 |
| NVDA | NVIDIA CORP (nvda) | 5,817 | $919K | 3.1% | $158.01 | $136.16 | +16.0% | COM | 67066G104 |
| MSFT | Microsoft Corp. (msft) | 1,636 | $814K | 2.8% | $497.44 | $424.06 | +16.9% | COM | 594918104 |
| AVGO | Broadcom Inc. (avgo) | 2,874 | $792K | 2.7% | $275.65 | $200.86 | +36.7% | COM | 11135F101 |
| SPYI | Neos ETF Trust S&P 500 High Income (spyi) | 13,163 | $662K | 2.3% | $50.32 | $48.10 | +4.6% | ETF | 78433H303 |
| RSP | Invesco ETF Tr S&P Equal Weighted (rsp) | 3,513 | $638K | 2.2% | $181.74 | $172.61 | +5.3% | ETF | 46137V357 |
| GRAL | Grail Inc. (gral) | 12,383 | $637K | 2.2% | $51.42 | $15.16 | +239.1% | COM | 384747101 |
| FBIO | Fortress Biotech Inc. (fbio) | 321,961 | $599K | 2.0% | $1.86 | $2.08 | -10.4% | COM | 34960Q307 |
| ARKK | ARK Innovation ETF (arkk) | 7,323 | $515K | 1.8% | $70.29 | $55.12 | +27.5% | ETF | 00214Q104 |
| AXON | Axon Enterprise Inc. (axon) | 610 | $505K | 1.7% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 2,332 | $503K | 1.7% | $215.79 | $202.22 | +6.7% | ETF | 464287655 |
| ARKQ | ARK Autonomous Tech & Robotics ETF (arkq) | 5,612 | $500K | 1.7% | $89.17 | $75.19 | +18.6% | ETF | 00214Q203 |
| FDN | First Trust Dow Jones Internet (fdn) | 1,822 | $491K | 1.7% | $269.33 | $240.42 | +12.0% | COM | 33733E302 |
| ABBV | ABBVIE INC (abbv) | 2,291 | $425K | 1.4% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| IHAK | iShares Cybersecurity ETF (ihak) | 7,804 | $415K | 1.4% | $53.21 | $49.78 | +6.9% | ETF | 46435U135 |
| — | First Trust High Yield Opp Fd (fthy) | 27,515 | $409K | 1.4% | $14.85 | $14.48 | — | COM | 33741Q107 |
| PEP | PEPSICO INC (pep) | 3,079 | $407K | 1.4% | $132.04 | $147.29 | -12.1% | COM | 713448108 |
| AAPL | Apple Inc. (AAPL) | 1,933 | $397K | 1.3% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| JEPI | JP Morgan Premium Income ETF (jepi) | 6,859 | $390K | 1.3% | $56.85 | $57.97 | -1.9% | ETF | 46641Q332 |
| CRDL | Cardiol Therapeutics Inc. (crdl) | 283,472 | $386K | 1.3% | $1.36 | $1.69 | -19.3% | COM | 14161Y200 |
| BA | The Boeing Co (ba) | 1,750 | $367K | 1.2% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| QQQI | Neos Nasdaq-100 High Income ETF (qqqi) | 6,581 | $342K | 1.2% | $52.01 | $48.98 | +6.2% | ETF | 78433H675 |
| GLW | CORNING INC (glw) | 6,400 | $337K | 1.1% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| DX | DYNEX CAP INC COM (dx) | 27,451 | $335K | 1.1% | $12.22 | $11.94 | — | COM | 26817Q886 |
| XOM | Exxon Mobil Corporation (xom) | 3,089 | $333K | 1.1% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| ARKX | ARK ETF TR ARK SPACE EXPL (arkx) | 13,452 | $325K | 1.1% | $24.16 | $19.96 | +21.1% | ETF | 00214Q807 |
| UNH | UnitedHealth Group Inc. (unh) | 1,030 | $321K | 1.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| VKTX | Viking Therapeutics, Inc. (vktx) | 11,258 | $298K | 1.0% | $26.50 | $30.57 | -13.3% | COM | 92686J106 |
| GE | General Electric Company (ge) | 1,155 | $297K | 1.0% | $257.39 | $197.97 | +29.5% | COM | 369604301 |
| RWAY | Runway Growth Finance Corp. (rway) | 27,255 | $292K | 1.0% | $10.73 * | $9.55 | +5.0% | COM | 78163D100 |
| FOFA | Qualis Innovations, Inc. (qlis) | 1,022,284 | $280K | 1.0% | $0.27 * | $0.49 | +1.0% | COM | 74754Q105 |
| GOOG | Alphabet Inc Cap Cl C (goog) | 1,525 | $271K | 0.9% | $177.39 | $172.16 | +2.9% | COM | 02079K107 |
| AXP | AMERICAN EXPRESS COMPANY (axp) | 786 | $251K | 0.9% | $318.98 | $292.46 | +8.3% | COM | 025816109 |
| — | Kayne Anderson Energy Infr Fund, Inc (kyn) | 19,200 | $244K | 0.8% | $12.72 | $12.72 | — | COM | 486606106 |
| — | MSC Income Fund Inc. (mscf) | 14,788 | $243K | 0.8% | $16.43 | $7.67 | — | COM | 55374X109 |
| CRWD | Crowdstrike Holdings, Inc. (crwd) | 468 | $238K | 0.8% | $509.31 | $433.57 | +17.5% | COM | 22788C105 |
| FTSL | First Trust Senior Loan ETF (ftsl) | 5,170 | $237K | 0.8% | $45.89 | $46.21 | -0.7% | ETF | 33738D309 |
| INTC | Intel Corp (intc) | 10,333 | $231K | 0.8% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| IWMI | Neos Russell 2000 High Income ETF (iwmi) | 5,027 | $228K | 0.8% | $45.43 | $43.55 | +4.3% | ETF | 78433H634 |
| JPM | JPMorgan Chase & Co. (jpm) | 780 | $226K | 0.8% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| AGNC | AGNC Investment Corp (agnc) | 23,852 | $219K | 0.7% | $9.19 | $9.50 | — | COM | 00123Q104 |
| BAC | BANK OF AMERICA CORP (bac) | 4,580 | $217K | 0.7% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| IBD | Inspire Corporate Bond ETF (ibd) | 8,951 | $215K | 0.7% | $24.01 | $23.63 | +1.6% | COM | 66538H633 |
| HSY | THE HERSHEY COMPANY (hsy) | 1,259 | $209K | 0.7% | $165.95 | $172.88 | -5.5% | COM | 427866108 |
| ORCL | ORACLE CORPORATION (orcl) | 927 | $203K | 0.7% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| NOW | SERVICENOW INC (now) | 195 | $200K | 0.7% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| PFE | Pfizer Inc. (pfe) | 8,264 | $200K | 0.7% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| CHMI | Cherry Hill Mtg Invt Corp. (chmi) | 49,510 | $135K | 0.5% | $2.73 | $2.73 | — | COM | 164651101 |
| AEO | American Eagle Outfitters (aeo) | 12,546 | $121K | 0.4% | $9.62 * | $10.45 | -10.2% | COM | 02553E106 |
| — | MFS Government Markets Income Trust (mgf) | 30,220 | $94,286 | 0.3% | $3.12 | $3.12 | — | ETF | 552939100 |
| BCAB | BioAtla, Inc. (bcab) | 65,000 | $25,740 | 0.1% | $0.40 | $1.12 | -63.8% | COM | 09077B104 |
| INKW | Greene Concepts Inc. (inkw) | 250,000 | $175 | 0.0% | $0.00 | $0.00 | -36.5% | COM | 39468C304 |