Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $33.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | S&P 500 INDX (ivv) | 11,962 | $5.154B | 15.4% | $202531.44 | — | ETF | 464287200 |
| ULST | SPDR SSgA Ultra Short Bond ETF (ulst) | 93,255 | $3.773B | 11.3% | $40460.00 | — | ETF | 78467V707 |
| VOO | Vanguard Index S&P 500 (voo) | 7,487 | $2.953B | 8.8% | $185896.14 | — | ETF | 922908363 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 10,229 | $2.238B | 6.7% | $210725.20 | — | ETF | 464287655 |
| XLI | Industrial Select Sector (xli) | 21,638 | $2.117B | 6.3% | $97839.96 | — | ETF | 81369Y704 |
| SPYM | SPDR Portfolio S&P 500 ETF (splg) | 34,732 | $1.753B | 5.2% | $50459.98 | — | ETF | 78464A854 |
| EFA | ISHARES MSCI EAFE INDEX (efa) | 21,625 | $1.687B | 5.0% | $78009.99 | — | ETF | 464287465 |
| — | Short QQQ ProShares (psq) | 102,546 | $1.25B | 3.7% | $12189.99 | — | ETF | 74347B714 |
| XSD | SPDR S&P Semiconductor ETF (xsd) | 6,239 | $1.235B | 3.7% | $192360.00 | — | ETD | 78464A862 |
| IVW | ISHARES S&P 500 ETF GROWTH (ivw) | 15,559 | $1.15B | 3.4% | $73909.95 | — | ETF | 464287309 |
| — | 1847 Goedeker Inc. (goed) | 291,413 | $915M | 2.7% | $3725.90 | — | COM | 28252C109 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 1,940 | $774M | 2.3% | $399139.70 | — | ETF | 464287515 |
| RPG | Invesco S&P 500 Pure Growth ETF (rpg) | 3,998 | $770M | 2.3% | $192559.78 | — | ETF | 46137V266 |
| — | ProShares UltraShort S&P 500 (sds) | 85,339 | $756M | 2.3% | $12254.92 | — | ETF | 74347B383 |
| DIA | SPDR DOW JONES INDL ETF (dia) | 1,374 | $465M | 1.4% | $338289.66 | — | ETF | 78467X109 |
| TECH | Bio-Techne Corp. (tech) | 913 | $442M | 1.3% | $119.43 | 0.0% | COM | 09073M104 |
| DLTR | Dollar Tree Stores (dltr) | 4,538 | $434M | 1.3% | $96.18 | 0.0% | COM | 256746108 |
| SCSC | SCANSOURCE INC (scsc) | 12,445 | $433M | 1.3% | $30.70 | 0.0% | COM | 806037107 |
| MRVL | Marvell Technology, Inc. (mrvl) | 7,148 | $431M | 1.3% | $58.88 | 0.0% | COM | 573874104 |
| DAR | Darling Ingredients Inc. (dar) | 5,885 | $423M | 1.3% | $71.56 | 0.0% | COM | 237266101 |
| TSE | Trinseo SA (tse) | 7,698 | $416M | 1.2% | $47.81 | 0.0% | COM | G9059U107 |
| FFIV | F5 NETWORKS INC (ffiv) | 2,063 | $410M | 1.2% | $199.96 | 0.0% | COM | 315616102 |
| — | New Relic Inc. (newr) | 5,686 | $408M | 1.2% | $71769.96 | — | COM | 64829B100 |
| WDAY | WORKDAY INC CLASS A (wday) | 1,609 | $402M | 1.2% | $247.61 | 0.0% | COM | 98138H101 |
| GTM | ZoomInfo Technologies Inc. (zi) | 6,392 | $391M | 1.2% | $59.81 | 0.0% | COM | 98980F104 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 89,127 | $294M | 0.9% | $3233.09 | — | COM | 162828107 |
| CVS | CVS Health Corp (cvs) | 2,916 | $247M | 0.7% | $56.79 | +27.7% | COM | 126650100 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X (sso) | 1,964 | $235M | 0.7% | $102310.08 | — | ETF | 74347R107 |
| AMZN | Amazon.Com Inc (amzn) | 67 | $220M | 0.7% | $158.51 | +8.8% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL (kmi) | 12,790 | $214M | 0.6% | $11.56 | +14.7% | COM | 49456B101 |
| — | BioLineRx Ltd. (blrx) | 76,510 | $210M | 0.6% | $2749.99 | — | COM | 09071M205 |
| — | XAI Octagon Floating Income Term Tr (xflt) | 20,000 | $172M | 0.5% | $8580.00 | — | ETF | 98400T106 |
| — | Resource Reit Inc. (rreo) | 17,020 | $154M | 0.5% | $9059.75 | — | COM | 76123W101 |
| — | Ezfill Holdings Inc. (ezfl) | 30,000 | $123M | 0.4% | $4090.00 | — | COM | 302314208 |
| INTC | Intel Corp (intc) | 2,042 | $109M | 0.3% | $49.81 | 0.0% | COM | 458140100 |
| — | HINES GLOBAL INC TRUST INC (433243102) | 10,015 | $103M | 0.3% | $10260.31 | — | COM | 433243102 |
| — | Hepion Pharmaceuticals, Inc. (hepa) | 51,989 | $79.54M | 0.2% | $1969.56 | — | COM | 426897104 |
| — | Vascular Biogenics Ltd. (vblt) | 12,365 | $25.35M | 0.1% | $1262.19 | — | COM | M96883109 |
| — | Aileron Therapeutics Inc. (alrn) | 23,555 | $24.03M | 0.1% | $1276.22 | — | COM | 00887A105 |
| FOFA | Qualis Innovations, Inc. (qlis) | 21,184 | $23.73M | 0.1% | $0.76 | +127.3% | COM | 74754Q105 |
| HHDS | Highlands Reit Inc Real Estate (43110a104) | 11,500 | $3.22M | 0.0% | $280.00 | — | COM | 43110A104 |
| — | Life On Earth, Inc. (lfer) | 10,000 | $1.001M | 0.0% | $87.40 | — | COM | 53216T204 |