Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 26, 2020
Total Value: $71.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco ETF Tr S&P Equal Weighted (rsp) | 110,686 | $12.81B | 17.9% | $115720.00 | — | ETF | 46137V357 |
| — | ProShares UltraShort S&P 500 (sds) | 189,593 | $4.713B | 6.6% | $15675.14 | — | ETF | 74347b383 |
| VOO | Vanguard Index S&P 500 (voo) | 14,724 | $4.355B | 6.1% | $174925.60 | — | ETF | 922908363 |
| IVV | S&P 500 INDX (ivv) | 13,241 | $4.28B | 6.0% | $191329.05 | — | ETF | 464287200 |
| — | ProShares TR UltraShort QQQ New (qid) | 150,465 | $3.536B | 4.9% | $27302.17 | — | ETF | 74347B243 |
| — | ALPS ALERIAN MLP ETF (amlp) | 336,416 | $2.86B | 4.0% | $9319.70 | — | ETF | 00162Q866 |
| — | Broadmark Realty Capital Inc. (brmk) | 205,765 | $2.624B | 3.7% | $12750.00 | — | COM | 11135b100 |
| — | CENTURYLINK INC (ctl) | 158,928 | $2.099B | 2.9% | $5345.71 | — | COM | 156700106 |
| — | AT&T, Inc.(t) | 46,736 | $1.826B | 2.5% | $28.59 | — | COM | 00206r102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED (rds b) | 29,001 | $1.739B | 2.4% | $59970.00 | — | COM | 780259107 |
| BMY | Bristol Myers-Squibb (bmy) | 24,013 | $1.541B | 2.1% | $36.12 | +25.1% | COM | 110122108 |
| OLN | Olin Corp. (oln) | 79,791 | $1.376B | 1.9% | $16.14 | -5.7% | COM | 680665205 |
| JNJ | JOHNSON & JOHNSON (jnj) | 9,174 | $1.338B | 1.9% | $108.65 | +5.0% | COM | 478160104 |
| IVW | ISHARES S&P 500 ETF GROWTH (ivw) | 6,743 | $1.306B | 1.8% | $162.58 | — | ETF | 464287309 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 7,235 | $1.199B | 1.7% | $165669.94 | — | ETF | 464287655 |
| XOM | Exxon Mobil Corporation (xom) | 15,819 | $1.104B | 1.5% | $56.88 | -8.5% | COM | 30231G102 |
| BP | BP PLC SPONS ADR (bp) | 26,993 | $1.019B | 1.4% | $37989.98 | — | COM | 055622104 |
| IXC | iShares Tr S&P Global Energy (ixc) | 29,825 | $920M | 1.3% | $30830.01 | — | ETF | 464287341 |
| — | AMC Entertainment Holdings Inc (amc) | 125,660 | $910M | 1.3% | $7240.00 | — | COM | 00165c104 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST (pei) | 168,220 | $897M | 1.3% | $5676.54 | — | COM | 709102107 |
| PFE | Pfizer Inc. (pfe) | 22,170 | $869M | 1.2% | $26.84 | -0.5% | COM | 717081103 |
| — | Cedar Realty Tr Com (cdr) | 275,755 | $813M | 1.1% | $3000.00 | — | COM | 150602209 |
| M | MACY'S INC (m) | 47,085 | $800M | 1.1% | $22.41 | -30.2% | COM | 55616P104 |
| — | Industrial Select Sector (xli) | 9,750 | $794M | 1.1% | $81470.05 | — | ETF | 81369y704 |
| BOTZ | Global X Robotics&Artificial Int ETF(botz) | 35,967 | $787M | 1.1% | $21869.99 | — | ETF | 37954Y715 |
| — | WestRock Company (wrk) | 17,491 | $751M | 1.0% | $37.77 | — | COM | 96145D105 |
| C | CITIGROUP INC COM (c) | 9,325 | $745M | 1.0% | $54.01 | +9.7% | COM | 172967424 |
| CVS | CVS Health Corp (cvs) | 9,651 | $717M | 1.0% | $58.69 | -1.6% | COM | 126650100 |
| — | ViacomCBS Inc Class B (viac) | 16,999 | $713M | 1.0% | $41970.00 | — | COM | 92556h206 |
| FITB | FIFTH THIRD BANCORP (fitb) | 22,353 | $687M | 1.0% | $21.25 | +7.8% | COM | 316773100 |
| GILD | Gilead Sciences Inc (gild) | 9,671 | $628M | 0.9% | $51.27 | 0.0% | COM | 375558103 |
| — | JUNIPER NETWORKS INC (jnpr) | 25,420 | $626M | 0.9% | $24749.98 | — | COM | 48203R104 |
| KOF | Coca-Cola Femsa (kof) | 10,084 | $611M | 0.9% | $60619.99 | — | COM | 191241108 |
| — | Global X SuperDividend ETF (sdiv) | 32,797 | $580M | 0.8% | $17.19 | — | ETF | 37950E549 |
| GLW | CORNING INC (glw) | 19,800 | $576M | 0.8% | $25.91 | -5.7% | COM | 219350105 |
| OXY | OCCIDENTAL PETROLEUM CORP (oxy) | 13,788 | $568M | 0.8% | $36.00 | 0.0% | COM | 674599105 |
| TRGP | Targa Resources Corp. (trgp) | 13,863 | $566M | 0.8% | $32.08 | +3.9% | COM | 87612G101 |
| ORCL | ORACLE CORPORATION (orcl) | 10,488 | $556M | 0.8% | $50.38 | +0.1% | COM | 68389X105 |
| — | Service Properties Trust Reit (svc) | 21,345 | $519M | 0.7% | $25789.98 | — | COM | 81761l102 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 1,610 | $518M | 0.7% | $90005.27 | — | COM | 78462F103 |
| — | L Brands Inc. (lb) | 25,515 | $462M | 0.6% | $18120.01 | — | COM | 501797104 |
| — | ViacomCBS Inc Class A (viaca) | 10,249 | $460M | 0.6% | $44870.04 | — | COM | 92556h107 |
| — | NEW RESIDENTIAL INVESTMENT CORP (nrz) | 26,755 | $431M | 0.6% | $16110.00 | — | COM | 64828t201 |
| — | Accelerate Diagnostics Inc. (axdx) | 19,700 | $333M | 0.5% | $18570.00 | — | COM | 00430H102 |
| SLB | Schlumberger LTD (slb) | 8,193 | $329M | 0.5% | $32.08 | -4.2% | COM | 806857108 |
| — | Tremont Mortgage Trust (trmt) | 65,990 | $327M | 0.5% | $6.03 | — | COM | 894789106 |
| HON | Honeywell International Inc. (hon) | 1,779 | $315M | 0.4% | $143.91 | 0.0% | COM | 438516106 |
| LOW | LOWES COMPANIES INC (low) | 2,481 | $297M | 0.4% | $94.02 | +8.9% | COM | 548661107 |
| — | HAYNES INTL INC (hayn) | 8,266 | $296M | 0.4% | $35779.94 | — | COM | 420877201 |
| IP | International Paper Company (ip) | 6,180 | $285M | 0.4% | $36.24 | -12.0% | COM | 460146103 |
| — | INPHI Corp (iphi) | 3,841 | $284M | 0.4% | $74020.05 | — | COM | 45772F107 |
| FND | Floor & Decor Holdings, Inc. (fnd) | 5,563 | $283M | 0.4% | $46.86 | 0.0% | COM | 339750101 |
| NTES | Netease.com, Inc. (ntes) | 907 | $278M | 0.4% | $306639.47 | — | COM | 64110W102 |
| — | INGERSOLL-RAND PLC SHARES (ir) | 2,081 | $277M | 0.4% | $132920.23 | — | COM | G47791101 |
| — | Iron Mountain Inc. (irm) | 8,517 | $271M | 0.4% | $32390.00 | — | COM | 46284v101 |
| AZTA | Brooks Automation, Inc. (brks) | 6,465 | $271M | 0.4% | $41.41 | 0.0% | COM | 114340102 |
| RPD | Rapid7, Inc. (rpd) | 4,800 | $269M | 0.4% | $52.03 | 0.0% | COM | 753422104 |
| — | ProShares UltaShort Dow30 (dxd) | 9,764 | $220M | 0.3% | $22540.04 | — | ETF | 74347b276 |
| SACH | Sachem Capital Corp. (sach) | 12,597 | $54.67M | 0.1% | $4720.00 | — | COM | 78590A109 |
| — | Surface Oncology, Inc. (surf) | 27,142 | $51.03M | 0.1% | $1880.00 | — | COM | 86877m209 |
| — | Vascular Biogenics Ltd. (vblt) | 40,030 | $48.04M | 0.1% | $1200.00 | — | COM | M96883109 |