CIK: 0000820434
Total reported value
$173.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | -3.60% | -0.81% | |
| 2 | AVXL | Anavex Life Sciences CORP | Stock-Other | 4.36% | — | +19.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | — | -2.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -3.12% | -3.09% | |
| 5 | DERM | Journey Medical CORP | Stock-Other | 3.48% | — | -11.26% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | — | -8.96% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.76% | — | -20.95% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.66% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | -19.99% | |
| 10 | PSQ | Proshares Short Qqq | ETF-Other | 2.46% | — | — | |
| 11 | VERU | Veru INC | Stock-Other | 2.22% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.19% | — | +57.71% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.16% | — | +50.07% | |
| 14 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.11% | -2.23% | -16.79% | |
| 15 | GRAL | Grail INC | Stock-Healthcare | 2.09% | — | -22.37% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.00% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.95% | — | — | |
| 18 | SH | Proshares Short S&p500 | ETF-Other | 1.94% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 1.93% | -1.13% | — | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 1.93% | — | +19.67% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.81% | -1.80% | — | |
| 22 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 1.76% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.72% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -1.78% | +24.26% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.48% | — | — | |
| 26 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.47% | — | — | |
| 27 | ✓ | Mediwound LTD | Stock-Other | 1.33% | — | — | |
| 28 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.29% | — | +18.71% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.28% | — | — | |
| 30 | FOFA | Family Office Of America INC | Stock-Other | 1.28% | — | — | |
| 31 | GE | General Electric | Stock-Industrials | 1.28% | -1.42% | — | |
| 32 | AVAV | Aerovironment INC | Stock-Industrials | 1.22% | — | — | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.14% | — | — | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 1.12% | -0.97% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | — | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.02% | — | +16.63% | |
| 37 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.01% | — | -1.29% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -21.45% | |
| 39 | FBIO | Fortress Biotech INC | Stock-Other | 0.99% | — | -77.28% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.99% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.96% | — | — | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.95% | -6.36% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +2.71% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -1.54% | — | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.88% | — | +0.13% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.82% | — | — | |
| 49 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.82% | — | +2.46% | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | +57.71% | Add |
| 2 | CRDL | Cardiol Therapeutics Inc-a | -0.8% | -49.87% | Trim |
| 3 | FBIO | Fortress Biotech INC | -1.1% | -77.28% | Trim |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 5 | VERUEUR | Veru INC | — | EXIT | Sold out |
| 6 | BDJ | Blackrock Enhanced Eqty Dvd | — | NEW | New buy |
| 7 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 8 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 9 | VERU | Veru INC | — | NEW | New buy |
| 10 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 11 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 12 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 14 | ARKQ | Ark Autonomous Tech & Robot | — | EXIT | Sold out |
| 15 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 16 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | — | NEW | New buy |
| 17 | GAP | Gap Inc/the | — | NEW | New buy |
| 18 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 19 | PEP | Pepsico INC | — | EXIT | Sold out |
| 20 | BAX | Baxter International INC | — | NEW | New buy |
| 21 | ✓ | Mediwound LTD | — | NEW | New buy |
| 22 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 23 | QQQI | Neos Nasdaq-100 High INC ETF | — | EXIT | Sold out |
| 24 | DX | Dynex Capital INC | — | EXIT | Sold out |
| 25 | AVAV | Aerovironment INC | — | NEW | New buy |
| 26 | ARKX | Ark Space & Defense Innovati | — | EXIT | Sold out |
| 27 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 28 | WEN | Wendy's Co/the | — | NEW | New buy |
| 29 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 32 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 33 | ✓ | MSC Income Fund Inc. (mscf) | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | IWMI | Neos Russell 2000 High INC | — | EXIT | Sold out |
| 36 | CRM | Salesforce INC | — | NEW | New buy |
| 37 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 38 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 39 | TTMI | Ttm Technologies | — | NEW | New buy |
| 40 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 41 | MTZ | Mastec INC | — | NEW | New buy |
| 42 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 43 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 44 | ANET | Arista Networks INC | — | NEW | New buy |
| 45 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 46 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 47 | IESC | Ies Holdings INC | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | NOW | Servicenow INC | — | EXIT | Sold out |