Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen S&P 500 Buy-Write Income Fd (bxmx) | 0 | 91,460 | +91,460 | 0 | 1,280 | 6.05% | +1,280 |
| ProShares Short S&P500 (sh) SHOR S&P 500 NEW | 0 | 24,859 | +24,859 | 0 | 1,054 | 4.98% | +1,054 |
| NVIDIA CORP (nvda)(NVDA) | 0 | 6,207 | +6,207 | 0 | 834 | 3.94% | +834 |
| Anavex Life Sciences Corp. (avxl) | 13,005 | 78,490 | +65,485 | 74 | 843 | 3.99% | +769 |
| Amazon.Com Inc (amzn)(AMZN) | 0 | 3,386 | +3,386 | 0 | 743 | 3.51% | +743 |
| Pfizer Inc. (pfe)(PFE) | 0 | 25,379 | +25,379 | 0 | 673 | 3.19% | +673 |
| Apple Inc. (AAPL)(AAPL) | 0 | 2,685 | +2,685 | 0 | 672 | 3.18% | +672 |
| Cardiol Therapeutics Inc. (crdl) | 0 | 487,295 | +487,295 | 0 | 624 | 2.95% | +624 |
| Microsoft Corp. (msft)(MSFT) | 0 | 1,286 | +1,286 | 0 | 542 | 2.56% | +542 |
| Broadcom Inc. (avgo)(AVGO) | 0 | 2,330 | +2,330 | 0 | 540 | 2.56% | +540 |
| ABBVIE INC (abbv)(ABBV) | 0 | 2,391 | +2,391 | 0 | 425 | 2.01% | +425 |
| First Trust High Yield Opp Fd (fthy) | 0 | 26,770 | +26,770 | 0 | 388 | 1.83% | +388 |
| Axon Enterprise Inc. (axon)(AXON) | 0 | 650 | +650 | 0 | 386 | 1.83% | +386 |
| Avadel Pharmaceuticals Plc (avdl) | 0 | 34,040 | +34,040 | 0 | 358 | 1.69% | +358 |
| Exxon Mobil Corporation (xom) | 0 | 3,089 | +3,089 | 0 | 332 | 1.57% | +332 |
| PEPSICO INC (pep)(PEP) | 0 | 2,082 | +2,082 | 0 | 317 | 1.50% | +317 |
| CORNING INC (glw)(GLW) | 0 | 6,500 | +6,500 | 0 | 309 | 1.46% | +309 |
| THE HERSHEY COMPANY (hsy)(HSY) | 0 | 1,701 | +1,701 | 0 | 288 | 1.36% | +288 |
| TARGET CORP (tgt)(TGT) | 0 | 2,022 | +2,022 | 0 | 273 | 1.29% | +273 |
| Fortress Biotech Inc. (fbio) | 373,790 | 386,295 | +12,505 | 540 | 782 | 3.70% | +242 |
| First Trust Senior Loan ETF (ftsl) SENIOR LN FD | 0 | 5,170 | +5,170 | 0 | 239 | 1.13% | +239 |
| Jack in the Box (jack) | 0 | 5,715 | +5,715 | 0 | 238 | 1.13% | +238 |
| Walgreens Boots Alliance Inc. (wba) | 0 | 24,389 | +24,389 | 0 | 228 | 1.08% | +228 |
| MSC Income Fund Inc. (mscf) | 0 | 29,578 | +29,578 | 0 | 227 | 1.08% | +227 |
| ADOBE SYSTEMS INC (adbe)(ADBE) | 0 | 502 | +502 | 0 | 223 | 1.06% | +223 |
| ISHARES ETF RUSSELL 2000 (iwm) | 1,632 | 2,571 | +939 | 360 | 568 | 2.69% | +208 |
| BANK OF AMERICA CORP (bac) | 0 | 4,580 | +4,580 | 0 | 201 | 0.95% | +201 |
| ANNALY CAPITAL MANAGEMNT INC (nly) | 0 | 10,558 | +10,558 | 0 | 193 | 0.91% | +193 |
| Veru Inc. (veru) | 636,970 | 1,047,310 | +410,340 | 490 | 681 | 3.22% | +191 |
| Arteris Inc. (aip)(AIP) | 0 | 14,810 | +14,810 | 0 | 151 | 0.71% | +151 |
| PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 0 | 46,087 | +46,087 | 0 | 150 | 0.71% | +150 |
| Checkpoint Therapeutics, Inc. (ckpt) | 149,870 | 123,475 | -26,395 | 336 | 395 | 1.87% | +59 |
| BioAtla, Inc. (bcab) | 0 | 36,000 | +36,000 | 0 | 21 | 0.10% | +21 |
| Alphabet Inc Cap Cl C (goog)(GOOG) | 2,184 | 2,027 | -157 | 365 | 386 | 1.83% | +21 |
| SPDR Portfolio S&P 500 ETF (splg) ST STR P500ETF | 2,971 | 2,952 | -19 | 201 | 204 | 0.96% | +3 |
| Greene Concepts Inc. (inkw) | 0 | 250,000 | +250,000 | 0 | 0 | 0.00% | 0 |
| Qualis Innovations, Inc. (qlis) | 22,284 | 22,284 | 0 | 6 | 6 | 0.03% | 0 |
| JOHNSON & JOHNSON (jnj)(JNJ) | 2,225 | 2,286 | +61 | 361 | 331 | 1.56% | -30 |
| Virtus Conv & Income Fund (ncv) | 12,715 | 0 | -12,715 | 45 | 0 | — | -45 |
| Milestone Pharmaceuticals Inc. (mist) | 30,345 | 0 | -30,345 | 46 | 0 | — | -46 |
| Grail Inc. (gral)(GRAL) | 33,397 | 22,287 | -11,110 | 460 | 398 | 1.88% | -62 |
| CalciMedica, Inc. (calc) | 15,115 | 0 | -15,115 | 67 | 0 | — | -67 |
| BioLineRx Ltd. (blrx) | 157,215 | 0 | -157,215 | 84 | 0 | — | -84 |
| S&P 500 INDX (ivv) | 1,871 | 1,688 | -183 | 1,079 | 994 | 4.70% | -86 |
| Vanguard Index S&P 500 (voo) | 2,514 | 2,226 | -288 | 1,327 | 1,199 | 5.67% | -127 |
| Altimmune, Inc. (alt) | 23,668 | 0 | -23,668 | 145 | 0 | — | -145 |
| AGNC Investment Corp (agnc)(AGNC) | 37,551 | 25,860 | -11,691 | 393 | 238 | 1.13% | -155 |
| VALE S.A. (vale) | 15,576 | 0 | -15,576 | 182 | 0 | — | -182 |
| Nuveen Variable Rate Pr&Inc Fund (npfd) | 10,275 | 0 | -10,275 | 195 | 0 | — | -195 |
| The Walt Disney Company (dis)(DIS) | 2,194 | 0 | -2,194 | 211 | 0 | — | -211 |
| ADVANCED MICRO DEVICES INC (amd)(AMD) | 1,307 | 0 | -1,307 | 215 | 0 | — | -215 |
| ProShares Ultra Natural Gas (boil) | 18,730 | 0 | -18,730 | 217 | 0 | — | -217 |
| MSC Income Fund Inc. (mscf) | 29,577 | 0 | -29,577 | 230 | 0 | — | -230 |
| Saratoga Investment Corp. (sar)(SAJ) | 10,165 | 0 | -10,165 | 236 | 0 | — | -236 |
| Journey Medical Corp. (derm) | 167,545 | 168,105 | +560 | 947 | 657 | 3.11% | -289 |
| ISHARES S&P NORTH AMERICAN TECHNOLOGY(ign) | 4,153 | 0 | -4,153 | 327 | 0 | — | -327 |
| Vaneck Vectors Semiconductor ETF (smh) SEMICONDUCTR ETF | 1,364 | 0 | -1,364 | 335 | 0 | — | -335 |
| Industrial Select Sector (xli) ST STR INDL ETF | 2,489 | 0 | -2,489 | 337 | 0 | — | -337 |
| Global X Infrastr Development ETF (pave) US INFR DEV ETF | 8,487 | 0 | -8,487 | 349 | 0 | — | -349 |
| Merck & Company Inc. (mrk)(MRK) | 3,380 | 0 | -3,380 | 384 | 0 | — | -384 |
| Schlumberger LTD (slb)(SLB) | 9,196 | 0 | -9,196 | 386 | 0 | — | -386 |
| OCCIDENTAL PETROLEUM CORP (oxy)(OXY) | 7,984 | 0 | -7,984 | 411 | 0 | — | -411 |
| Baxter International Inc. (bax) | 11,307 | 0 | -11,307 | 429 | 0 | — | -429 |
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 4,851 | 0 | -4,851 | 434 | 0 | — | -434 |
| ISHARES S&P 500 ETF GROWTH (ivw) | 4,601 | 0 | -4,601 | 441 | 0 | — | -441 |
| DYNEX CAP INC COM (dx)(DX) | 73,880 | 39,496 | -34,384 | 943 | 500 | 2.36% | -443 |
| SELECT SECTOR SPDR TRUST ENERG (xle) ST STR ENERG ETF | 5,608 | 0 | -5,608 | 492 | 0 | — | -492 |
| Invesco QQQ TR ETF SERIES 1 (qqq) | 1,430 | 0 | -1,430 | 698 | 0 | — | -698 |
| MACY'S INC (m)(M) | 46,552 | 0 | -46,552 | 730 | 0 | — | -730 |
| Invesco ETF Tr S&P Equal Weighted (rsp) S&P500 EQL WGT | 4,216 | 0 | -4,216 | 755 | 0 | — | -755 |
| APA CORP (apa)(APA) | 30,961 | 0 | -30,961 | 757 | 0 | — | -757 |
| ProShares UltraShort S&P 500 (sds) | 173,587 | 25,458 | -148,129 | 3,581 | 501 | 2.37% | -3,080 |
| SPDR Barclays Capital 1-3 month (bil) ST STR BLO 1 ETF | 46,725 | 5,982 | -40,743 | 4,290 | 547 | 2.59% | -3,743 |