Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 26, 2020
Total Value: $71.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | Invesco ETF Tr S&P Equal Weighted (rsp) | 110,686 | $12.81M | 17.9% | $115.72 | $111.09 | +4.2% | ETF | 46137V357 |
| — | ProShares UltraShort S&P 500 (sds) | 189,593 | $4.713M | 6.6% | $24.86 | $31.04 | — | ETF | 74347b383 |
| VOO | Vanguard Index S&P 500 (voo) | 14,724 | $4.355M | 6.1% | $295.80 | $208.16 | +42.1% | ETF | 922908363 |
| IVV | S&P 500 INDX (ivv) | 13,241 | $4.28M | 6.0% | $323.24 | $228.28 | +41.6% | ETF | 464287200 |
| — | ProShares TR UltraShort QQQ New (qid) | 150,465 | $3.536M | 4.9% | $23.50 | $27.30 | — | ETF | 74347B243 |
| — | ALPS ALERIAN MLP ETF (amlp) | 336,416 | $2.86M | 4.0% | $8.50 | $9.32 | — | ETF | 00162Q866 |
| — | Broadmark Realty Capital Inc. (brmk) | 205,765 | $2.624M | 3.7% | $12.75 | $12.75 | — | COM | 11135b100 |
| — | CENTURYLINK INC (ctl) | 158,928 | $2.099M | 2.9% | $13.21 | $14.89 | — | COM | 156700106 |
| — | AT&T, Inc.(t) | 46,736 | $1.826M | 2.5% | $39.08 | $28.59 | — | COM | 00206r102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED (rds b) | 29,001 | $1.739M | 2.4% | $59.97 | $59.97 | — | COM | 780259107 |
| BMY | Bristol Myers-Squibb (bmy) | 24,013 | $1.541M | 2.1% | $64.19 * | $36.12 | +40.3% | COM | 110122108 |
| OLN | Olin Corp. (oln) | 79,791 | $1.376M | 1.9% | $17.25 * | $16.14 | -8.7% | COM | 680665205 |
| JNJ | JOHNSON & JOHNSON (jnj) | 9,174 | $1.338M | 1.9% | $145.87 * | $108.65 | +13.4% | COM | 478160104 |
| IVW | ISHARES S&P 500 ETF GROWTH (ivw) | 6,743 | $1.306M | 1.8% | $193.64 * | $40.17 | +20.5% | ETF | 464287309 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 7,235 | $1.199M | 1.7% | $165.67 | $158.04 | +4.8% | ETF | 464287655 |
| XOM | Exxon Mobil Corporation (xom) | 15,819 | $1.104M | 1.5% | $69.78 * | $56.88 | -7.2% | COM | 30231G102 |
| BP | BP PLC SPONS ADR (bp) | 26,993 | $1.019M | 1.4% | $37.74 | $38.43 | -1.8% | COM | 055622104 |
| IXC | iShares Tr S&P Global Energy (ixc) | 29,825 | $920K | 1.3% | $30.83 | $30.66 | +0.6% | ETF | 464287341 |
| — | AMC Entertainment Holdings Inc (amc) | 125,660 | $910K | 1.3% | $7.24 | $7.24 | — | COM | 00165c104 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST (pei) | 168,220 | $897K | 1.3% | $5.33 | $5.68 | — | COM | 709102107 |
| PFE | Pfizer Inc. (pfe) | 22,170 | $869K | 1.2% | $39.18 * | $26.84 | +4.3% | COM | 717081103 |
| — | Cedar Realty Tr Com (cdr) | 275,755 | $813K | 1.1% | $2.95 | $3.00 | — | COM | 150602209 |
| M | MACY'S INC (m) | 47,085 | $800K | 1.1% | $17.00 | $22.41 | -24.1% | COM | 55616P104 |
| — | Industrial Select Sector (xli) | 9,750 | $794K | 1.1% | $81.47 | $81.47 | — | ETF | 81369y704 |
| BOTZ | Global X Robotics&Artificial Int ETF(botz) | 35,967 | $787K | 1.1% | $21.87 | $21.12 | +3.6% | ETF | 37954Y715 |
| — | WestRock Company (wrk) | 17,491 | $751K | 1.0% | $42.91 | $37.77 | — | COM | 96145D105 |
| C | CITIGROUP INC COM (c) | 9,325 | $745K | 1.0% | $79.89 * | $54.01 | +18.9% | COM | 172967424 |
| CVS | CVS Health Corp (cvs) | 9,651 | $717K | 1.0% | $74.29 * | $58.69 | +4.3% | COM | 126650100 |
| — | ViacomCBS Inc Class B (viac) | 16,999 | $713K | 1.0% | $41.97 | $41.97 | — | COM | 92556h206 |
| FITB | FIFTH THIRD BANCORP (fitb) | 22,353 | $687K | 1.0% | $30.74 * | $21.25 | +14.0% | COM | 316773100 |
| GILD | Gilead Sciences Inc (gild) | 9,671 | $628K | 0.9% | $64.98 * | $51.27 | +0.5% | COM | 375558103 |
| — | JUNIPER NETWORKS INC (jnpr) | 25,420 | $626K | 0.9% | $24.63 | $24.75 | — | COM | 48203R104 |
| KOF | Coca-Cola Femsa (kof) | 10,084 | $611K | 0.9% | $60.62 | $58.83 | +3.0% | COM | 191241108 |
| — | Global X SuperDividend ETF (sdiv) | 32,797 | $580K | 0.8% | $17.69 | $17.19 | — | ETF | 37950E549 |
| GLW | CORNING INC (glw) | 19,800 | $576K | 0.8% | $29.11 * | $25.91 | -5.1% | COM | 219350105 |
| OXY | OCCIDENTAL PETROLEUM CORP (oxy) | 13,788 | $568K | 0.8% | $41.21 * | $36.00 | +4.5% | COM | 674599105 |
| TRGP | Targa Resources Corp. (trgp) | 13,863 | $566K | 0.8% | $40.83 * | $32.08 | +10.2% | COM | 87612G101 |
| ORCL | ORACLE CORPORATION (orcl) | 10,488 | $556K | 0.8% | $52.98 * | $50.38 | -3.6% | COM | 68389X105 |
| — | Service Properties Trust Reit (svc) | 21,345 | $519K | 0.7% | $24.33 | $25.79 | — | COM | 81761l102 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 1,610 | $518K | 0.7% | $321.86 | $250.67 | +28.4% | COM | 78462F103 |
| — | L Brands Inc. (lb) | 25,515 | $462K | 0.6% | $18.12 | $18.12 | — | COM | 501797104 |
| — | ViacomCBS Inc Class A (viaca) | 10,249 | $460K | 0.6% | $44.87 | $44.87 | — | COM | 92556h107 |
| — | NEW RESIDENTIAL INVESTMENT CORP (nrz) | 26,755 | $431K | 0.6% | $16.11 | $16.11 | — | COM | 64828t201 |
| — | Accelerate Diagnostics Inc. (axdx) | 19,700 | $333K | 0.5% | $16.90 | $18.57 | — | COM | 00430H102 |
| SLB | Schlumberger LTD (slb) | 8,193 | $329K | 0.5% | $40.20 * | $32.08 | +8.8% | COM | 806857108 |
| — | Tremont Mortgage Trust (trmt) | 65,990 | $327K | 0.5% | $4.96 | $6.03 | — | COM | 894789106 |
| HON | Honeywell International Inc. (hon) | 1,779 | $315K | 0.4% | $177.00 * | $143.91 | +2.3% | COM | 438516106 |
| LOW | LOWES COMPANIES INC (low) | 2,481 | $297K | 0.4% | $119.76 * | $94.02 | +14.2% | COM | 548661107 |
| — | HAYNES INTL INC (hayn) | 8,266 | $296K | 0.4% | $35.78 | $35.78 | — | COM | 420877201 |
| IP | International Paper Company (ip) | 6,180 | $285K | 0.4% | $46.05 * | $36.24 | -8.0% | COM | 460146103 |
| — | INPHI Corp (iphi) | 3,841 | $284K | 0.4% | $74.02 | $74.02 | — | COM | 45772F107 |
| FND | Floor & Decor Holdings, Inc. (fnd) | 5,563 | $283K | 0.4% | $50.81 | $46.86 | +8.4% | COM | 339750101 |
| NTES | Netease.com, Inc. (ntes) | 907 | $278K | 0.4% | $306.64 | $293.07 | +4.6% | COM | 64110W102 |
| — | INGERSOLL-RAND PLC SHARES (ir) | 2,081 | $277K | 0.4% | $132.92 | $132.92 | — | COM | G47791101 |
| — | Iron Mountain Inc. (irm) | 8,517 | $271K | 0.4% | $31.87 | $32.39 | — | COM | 46284v101 |
| AZTA | Brooks Automation, Inc. (brks) | 6,465 | $271K | 0.4% | $41.96 | $41.41 | +0.1% | COM | 114340102 |
| RPD | Rapid7, Inc. (rpd) | 4,800 | $269K | 0.4% | $56.02 | $52.03 | +7.7% | COM | 753422104 |
| — | ProShares UltaShort Dow30 (dxd) | 9,764 | $220K | 0.3% | $22.54 | $22.54 | — | ETF | 74347b276 |
| SACH | Sachem Capital Corp. (sach) | 12,597 | $54,671 | 0.1% | $4.34 | $4.72 | — | COM | 78590A109 |
| — | Surface Oncology, Inc. (surf) | 27,142 | $51,027 | 0.1% | $1.88 | $1.88 | — | COM | 86877m209 |
| — | Vascular Biogenics Ltd. (vblt) | 40,030 | $48,036 | 0.1% | $1.20 | $1.20 | — | COM | M96883109 |