CIK: 0000820434 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $42,291,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProShares UltraShort S&P 500 (sds) | 178,087 | $5,422,749 | 12.8% | $30450.00 | — | ETF | 74347B383 |
| — | ProShares Short S&P500 (sh) | 160,304 | $4,434,008 | 10.5% | $27660.00 | — | ETF | 74347B425 |
| VOO | Vanguard Index S&P 500 (voo) | 17,896 | $4,238,130 | 10.0% | $185896.14 | — | ETF | 922908363 |
| IVV | S&P 500 INDX (ivv) | 15,896 | $4,107,526 | 9.7% | $202531.44 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX (efa) | 28,613 | $1,529,650 | 3.6% | $53459.96 | — | ETF | 464287465 |
| BMY | Bristol Myers-Squibb (bmy) | 24,340 | $1,356,711 | 3.2% | $36.29 | +33.9% | COM | 110122108 |
| T | AT&T, Inc.(t) | 45,475 | $1,325,596 | 3.1% | $18.17 | 0.0% | COM | 00206R102 |
| CVS | CVS Health Corp (cvs) | 22,067 | $1,309,235 | 3.1% | $56.79 | -2.6% | COM | 126650100 |
| — | CENTURYLINK INC (ctl) | 107,363 | $1,015,653 | 2.4% | $5345.71 | — | COM | 156700106 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 4,281 | $900,251 | 2.1% | $210289.89 | — | ETF | 464287515 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR (soxx) | 4,061 | $833,357 | 2.0% | $205209.80 | — | ETF | 464287523 |
| MDT | Medtronic, Inc (mdt) | 8,996 | $811,259 | 1.9% | $90.18 | 0.0% | COM | G5960L103 |
| DIS | The Walt Disney Company (dis) | 7,888 | $761,980 | 1.8% | $123.52 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON (jnj) | 5,647 | $740,491 | 1.8% | $108.65 | +10.6% | COM | 478160104 |
| GILD | Gilead Sciences Inc (gild) | 9,305 | $695,641 | 1.6% | $51.27 | +7.1% | COM | 375558103 |
| C | CITIGROUP INC COM (c) | 16,078 | $677,205 | 1.6% | $54.09 | +0.2% | COM | 172967424 |
| TJX | The TJX Companies, Inc. (tjx) | 14,044 | $671,443 | 1.6% | $53.34 | 0.0% | COM | 872540109 |
| DOW | Dow Inc. (dow) | 22,876 | $668,894 | 1.6% | $30.58 | 0.0% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 16,069 | $608,854 | 1.4% | $37889.97 | — | COM | 37733W105 |
| LOW | LOWES COMPANIES INC (low) | 6,799 | $585,053 | 1.4% | $96.72 | +1.6% | COM | 548661107 |
| — | DISCOVER FINANCIAL SERVICES (dfs) | 15,351 | $547,570 | 1.3% | $35669.99 | — | COM | 254709108 |
| — | New York Mortgage Trust (nymt) | 345,201 | $535,061 | 1.3% | $1550.00 | — | COM | 649604501 |
| — | ANNALY CAPITAL MANAGEMNT INC (nly) | 105,034 | $532,522 | 1.3% | $5070.00 | — | COM | 035710409 |
| BP | BP PLC SPONS ADR (bp) | 19,427 | $473,824 | 1.1% | $37989.98 | — | COM | 055622104 |
| FITB | FIFTH THIRD BANCORP (fitb) | 29,717 | $441,297 | 1.0% | $20.86 | -5.8% | COM | 316773100 |
| MMM | 3M Company (mmm) | 3,140 | $428,641 | 1.0% | $105.95 | 0.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 1,622 | $418,070 | 1.0% | $90005.27 | — | ETF | 78462F103 |
| ARCC | ARES CAPITAL CORP (arcc) | 38,294 | $412,809 | 1.0% | $9.57 | 0.0% | COM | 04010L103 |
| KO | COCA-COLA COMPANY (ko) | 7,756 | $343,203 | 0.8% | $44.99 | 0.0% | COM | 191216100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP (nrz) | 67,769 | $339,522 | 0.8% | $5009.99 | — | COM | 64828T201 |
| MA | MASTERCARD INC CL A (ma) | 1,193 | $288,181 | 0.7% | $287.82 | 0.0% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS COMPANY (axp) | 3,240 | $277,376 | 0.7% | $107.60 | 0.0% | COM | 025816109 |
| VRTX | Vertex Pharmaceuticals (vrtx) | 1,101 | $261,982 | 0.6% | $229.39 | 0.0% | COM | 92532F100 |
| NVO | NOVO NORDISK A S ADR (nvo) | 4,324 | $260,304 | 0.6% | $60199.82 | — | COM | 670100205 |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq) | 1,364 | $259,705 | 0.6% | $190399.56 | — | ETF | 46090E103 |
| — | INPHI Corp (iphi) | 3,268 | $258,727 | 0.6% | $74020.05 | — | COM | 45772F107 |
| CIEN | CIENA CORPORATION (cien) | 6,485 | $258,167 | 0.6% | $41.03 | 0.0% | COM | 171779309 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST (pei) | 273,326 | $249,163 | 0.6% | $3844.21 | — | COM | 709102107 |
| SLRC | Solar Capital Ltd. (slrc) | 21,405 | $249,154 | 0.6% | $9.92 | 0.0% | COM | 83413U100 |
| DXCM | DexCom, Inc. (dxcm) | 924 | $248,805 | 0.6% | $62.23 | 0.0% | COM | 252131107 |
| — | Invesco Mortgage Capital (ivr) | 72,620 | $247,634 | 0.6% | $3410.00 | — | COM | 46131B100 |
| GOTU | GSX Techedu Inc. (gsx) | 5,762 | $244,078 | 0.6% | $42359.94 | — | COM | 36257Y109 |
| — | BlackRock Kelso Capital Corp. (bkcc) | 108,855 | $239,481 | 0.6% | $2200.00 | — | COM | 092533108 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 2,076 | $237,618 | 0.6% | $165669.94 | — | ETF | 464287655 |
| POWI | Power Integrations, Inc. (powi) | 2,674 | $236,194 | 0.6% | $45.43 | 0.0% | COM | 739276103 |
| PEP | PEPSICO INC (pep) | 1,962 | $235,636 | 0.6% | $112.76 | 0.0% | COM | 713448108 |
| — | Atlassian Corporation Plc (team) | 1,715 | $235,400 | 0.6% | $137259.47 | — | COM | G06242104 |
| — | Cedar Realty Tr Com (cdr) | 214,205 | $199,874 | 0.5% | $3000.00 | — | COM | 150602209 |
| — | Accelerate Diagnostics Inc. (axdx) | 19,700 | $164,101 | 0.4% | $18570.00 | — | COM | 00430H102 |
| M | MACY'S INC (m) | 32,428 | $159,221 | 0.4% | $22.41 | -39.5% | COM | 55616P104 |
| — | Vascular Biogenics Ltd. (vblt) | 59,208 | $79,930 | 0.2% | $1248.58 | — | COM | M96883109 |
| — | Tremont Mortgage Trust (trmt) | 35,544 | $74,642 | 0.2% | $6.03 | — | COM | 894789106 |
| — | FS KKR Capital Corp. (fsk) | 22,957 | $68,870 | 0.2% | $2999.96 | — | COM | 302635107 |
| NOK | Nokia Corp (nok) | 19,235 | $59,628 | 0.1% | $3099.97 | — | COM | 654902204 |
| — | cbdMD, Inc (ycbd) | 27,425 | $25,505 | 0.1% | $929.99 | — | COM | 12482W101 |
| — | MEDLEY CAPITAL CORP (mcc) | 10,669 | $6,200 | 0.0% | $581.12 | — | COM | 58503F106 |