Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $42.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ProShares UltraShort S&P 500 (sds) | 178,087 | $5.423M | 12.8% | $30.45 | $30.45 | — | ETF | 74347B383 |
| — | ProShares Short S&P500 (sh) | 160,304 | $4.434M | 10.5% | $27.66 | $27.66 | — | ETF | 74347B425 |
| VOO | Vanguard Index S&P 500 (voo) | 17,896 | $4.238M | 10.0% | $236.82 | $220.93 | +7.2% | ETF | 922908363 |
| IVV | S&P 500 INDX (ivv) | 15,896 | $4.108M | 9.7% | $258.40 | $241.33 | +7.1% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX (efa) | 28,613 | $1.53M | 3.6% | $53.46 | $63.47 | -15.8% | ETF | 464287465 |
| BMY | Bristol Myers-Squibb (bmy) | 24,340 | $1.357M | 3.2% | $55.74 * | $36.29 | +22.1% | COM | 110122108 |
| T | AT&T, Inc.(t) | 45,475 | $1.326M | 3.1% | $29.15 * | $18.17 | -19.3% | COM | 00206R102 |
| CVS | CVS Health Corp (cvs) | 22,067 | $1.309M | 3.1% | $59.33 * | $56.79 | -13.3% | COM | 126650100 |
| — | CENTURYLINK INC (ctl) | 107,363 | $1.016M | 2.4% | $9.46 | $14.89 | — | COM | 156700106 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 4,281 | $900K | 2.1% | $210.29 * | $47.28 | -11.1% | ETF | 464287515 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR (soxx) | 4,061 | $833K | 2.0% | $205.21 * | $79.18 | -13.6% | ETF | 464287523 |
| MDT | Medtronic, Inc (mdt) | 8,996 | $811K | 1.9% | $90.18 * | $90.18 | -14.7% | COM | G5960L103 |
| DIS | The Walt Disney Company (dis) | 7,888 | $762K | 1.8% | $96.60 * | $123.52 | -23.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON (jnj) | 5,647 | $740K | 1.8% | $131.13 * | $108.65 | +2.6% | COM | 478160104 |
| GILD | Gilead Sciences Inc (gild) | 9,305 | $696K | 1.6% | $74.76 * | $51.27 | +16.7% | COM | 375558103 |
| C | CITIGROUP INC COM (c) | 16,078 | $677K | 1.6% | $42.12 * | $54.09 | -37.0% | COM | 172967424 |
| TJX | The TJX Companies, Inc. (tjx) | 14,044 | $671K | 1.6% | $47.81 * | $53.34 | -16.8% | COM | 872540109 |
| DOW | Dow Inc. (dow) | 22,876 | $669K | 1.6% | $29.24 * | $30.58 | -30.4% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 16,069 | $609K | 1.4% | $37.89 | $37.89 | — | COM | 37733W105 |
| LOW | LOWES COMPANIES INC (low) | 6,799 | $585K | 1.4% | $86.05 * | $96.72 | -19.9% | COM | 548661107 |
| — | DISCOVER FINANCIAL SERVICES (dfs) | 15,351 | $548K | 1.3% | $35.67 | $35.67 | — | COM | 254709108 |
| — | New York Mortgage Trust (nymt) | 345,201 | $535K | 1.3% | $1.55 | $1.55 | — | COM | 649604501 |
| — | ANNALY CAPITAL MANAGEMNT INC (nly) | 105,034 | $533K | 1.3% | $5.07 | $5.07 | — | COM | 035710409 |
| BP | BP PLC SPONS ADR (bp) | 19,427 | $474K | 1.1% | $24.39 | $38.43 | -36.5% | COM | 055622104 |
| FITB | FIFTH THIRD BANCORP (fitb) | 29,717 | $441K | 1.0% | $14.85 * | $20.86 | -43.0% | COM | 316773100 |
| MMM | 3M Company (mmm) | 3,140 | $429K | 1.0% | $136.51 * | $105.95 | -12.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 1,622 | $418K | 1.0% | $257.75 | $250.67 | +2.8% | ETF | 78462F103 |
| ARCC | ARES CAPITAL CORP (arcc) | 38,294 | $413K | 1.0% | $10.78 * | $9.57 | -34.5% | COM | 04010L103 |
| KO | COCA-COLA COMPANY (ko) | 7,756 | $343K | 0.8% | $44.25 * | $44.99 | -17.5% | COM | 191216100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP (nrz) | 67,769 | $340K | 0.8% | $5.01 | $5.01 | — | COM | 64828T201 |
| MA | MASTERCARD INC CL A (ma) | 1,193 | $288K | 0.7% | $241.56 * | $287.82 | -18.7% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS COMPANY (axp) | 3,240 | $277K | 0.7% | $85.61 * | $107.60 | -26.4% | COM | 025816109 |
| VRTX | Vertex Pharmaceuticals (vrtx) | 1,101 | $262K | 0.6% | $237.95 | $229.39 | +3.7% | COM | 92532F100 |
| NVO | NOVO NORDISK A S ADR (nvo) | 4,324 | $260K | 0.6% | $60.20 | $59.55 | +1.1% | COM | 670100205 |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 1,364 | $260K | 0.6% | $190.40 | $211.69 | -10.1% | ETF | 46090E103 |
| — | INPHI Corp (iphi) | 3,268 | $259K | 0.6% | $79.17 | $74.02 | — | COM | 45772F107 |
| CIEN | CIENA CORPORATION (cien) | 6,485 | $258K | 0.6% | $39.81 | $41.03 | -3.0% | COM | 171779309 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST (pei) | 273,326 | $249K | 0.6% | $0.91 | $3.84 | — | COM | 709102107 |
| SLRC | Solar Capital Ltd. (slrc) | 21,405 | $249K | 0.6% | $11.64 * | $9.92 | -34.0% | COM | 83413U100 |
| DXCM | DexCom, Inc. (dxcm) | 924 | $249K | 0.6% | $269.27 * | $62.23 | +8.2% | COM | 252131107 |
| — | Invesco Mortgage Capital (ivr) | 72,620 | $248K | 0.6% | $3.41 | $3.41 | — | COM | 46131B100 |
| GOTU | GSX Techedu Inc. (gsx) | 5,762 | $244K | 0.6% | $42.36 | $36.92 | +14.7% | COM | 36257Y109 |
| — | BlackRock Kelso Capital Corp. (bkcc) | 108,855 | $239K | 0.6% | $2.20 | $2.20 | — | COM | 092533108 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 2,076 | $238K | 0.6% | $114.46 | $158.04 | -27.6% | ETF | 464287655 |
| POWI | Power Integrations, Inc. (powi) | 2,674 | $236K | 0.6% | $88.33 * | $45.43 | -8.4% | COM | 739276103 |
| PEP | PEPSICO INC (pep) | 1,962 | $236K | 0.6% | $120.10 * | $112.76 | -10.7% | COM | 713448108 |
| — | Atlassian Corporation Plc (team) | 1,715 | $235K | 0.6% | $137.26 | $137.26 | — | COM | G06242104 |
| — | Cedar Realty Tr Com (cdr) | 214,205 | $200K | 0.5% | $0.93 | $3.00 | — | COM | 150602209 |
| — | Accelerate Diagnostics Inc. (axdx) | 19,700 | $164K | 0.4% | $8.33 | $18.57 | — | COM | 00430H102 |
| M | MACY'S INC (m) | 32,428 | $159K | 0.4% | $4.91 | $22.41 | -78.1% | COM | 55616P104 |
| — | Vascular Biogenics Ltd. (vblt) | 59,208 | $79,930 | 0.2% | $1.35 | $1.25 | — | COM | M96883109 |
| — | Tremont Mortgage Trust (trmt) | 35,544 | $74,642 | 0.2% | $2.10 | $6.03 | — | COM | 894789106 |
| — | FS KKR Capital Corp. (fsk) | 22,957 | $68,870 | 0.2% | $3.00 | $3.00 | — | COM | 302635107 |
| NOK | Nokia Corp (nok) | 19,235 | $59,628 | 0.1% | $3.10 | $3.72 | -16.6% | COM | 654902204 |
| — | cbdMD, Inc (ycbd) | 27,425 | $25,505 | 0.1% | $0.93 | $0.93 | — | COM | 12482W101 |
| — | MEDLEY CAPITAL CORP (mcc) | 10,669 | $6,200 | 0.0% | $0.58 | $0.58 | — | COM | 58503F106 |