Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $27.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | S&P 500 INDX (ivv) | 8,971 | $4.279B | 15.6% | $202531.44 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 5,596 | $2.658B | 9.7% | $474959.97 | — | ETF | 78462F103 |
| VOO | Vanguard Index S&P 500 (voo) | 5,855 | $2.556B | 9.3% | $185896.14 | — | ETF | 922908363 |
| IWM | ISHARES ETF RUSSELL 2000 (iwm) | 11,201 | $2.492B | 9.1% | $211743.70 | — | ETF | 464287655 |
| XLI | Industrial Select Sector (xli) | 17,039 | $1.803B | 6.6% | $97839.96 | — | ETF | 81369Y704 |
| IVW | ISHARES S&P 500 ETF GROWTH (ivw) | 20,428 | $1.709B | 6.3% | $76236.25 | — | ETF | 464287309 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF (iwd) | 5,123 | $860M | 3.1% | $167943.00 | — | ETF | 464287598 |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 1,940 | $771M | 2.8% | $399139.70 | — | ETF | 464287515 |
| — | 1847 Goedeker Inc. (goed) | 248,695 | $597M | 2.2% | $3725.90 | — | COM | 28252C109 |
| MITT | AG Mortgage Investment Trust, Inc. (mitt) | 52,815 | $541M | 2.0% | $10249.99 | — | COM | 001228501 |
| FSK | FS KKR Capital Corp. (fsk) | 22,855 | $479M | 1.8% | $11.76 | 0.0% | COM | 302635206 |
| CSX | CSX CORP (csx) | 12,238 | $460M | 1.7% | $33.29 | 0.0% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC (rok) | 1,309 | $457M | 1.7% | $308.06 | 0.0% | COM | 773903109 |
| VVV | Valvoline Inc. (vvv) | 12,220 | $456M | 1.7% | $34.88 | 0.0% | COM | 92047W101 |
| C | CITIGROUP INC COM (c) | 7,526 | $454M | 1.7% | $57.18 | 0.0% | COM | 172967424 |
| — | JUNIPER NETWORKS INC (jnpr) | 12,722 | $454M | 1.7% | $35709.95 | — | COM | 48203R104 |
| EMN | Eastman Chemical Company (emn) | 3,652 | $442M | 1.6% | $95.16 | 0.0% | COM | 277432100 |
| ROBO | Robo Global Robotics&Automation ETF (robo) | 6,049 | $424M | 1.6% | $70109.94 | — | ETF | 301505707 |
| — | HESS CORPORATION (hes) | 5,502 | $407M | 1.5% | $74029.99 | — | COM | 42809H107 |
| — | BioLineRx Ltd. (blrx) | 160,360 | $327M | 1.2% | $2378.75 | — | COM | 09071M205 |
| CUBE | CubeSmart (cube) | 5,441 | $310M | 1.1% | $56909.94 | — | COM | 229663109 |
| CVS | CVS Health Corp (cvs) | 2,784 | $287M | 1.1% | $56.79 | +41.7% | COM | 126650100 |
| VECO | VEECO INSTRUMENTS INC DEL (veco) | 9,622 | $274M | 1.0% | $25.48 | 0.0% | COM | 922417100 |
| CSSEQ | Chicken Soup for the Soul Enter (csse) | 19,590 | $271M | 1.0% | $17.29 | 0.0% | COM | 16842Q100 |
| — | ProShares UltraPro Short QQQ (sqqq) | 45,000 | $267M | 1.0% | $5940.00 | — | ETF | 74347G861 |
| — | Checkpoint Therapeutics, Inc. (ckpt) | 80,307 | $250M | 0.9% | $3233.09 | — | COM | 162828107 |
| REFI | Chicago Atlantic Real Estate Fin (refi) | 15,000 | $250M | 0.9% | $16650.00 | — | COM | 167239102 |
| — | Fortress Biotech Inc. (fbio) | 99,145 | $248M | 0.9% | $2499.99 | — | COM | 34960Q109 |
| — | Chimerix Inc. (cmrx) | 35,110 | $226M | 0.8% | $6429.99 | — | COM | 16934W106 |
| AMZN | Amazon.Com Inc (amzn) | 67 | $223M | 0.8% | $158.51 | +8.0% | COM | 023135106 |
| DIS | The Walt Disney Company (dis) | 1,419 | $220M | 0.8% | $157.79 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC (qcom) | 1,189 | $217M | 0.8% | $146.06 | 0.0% | COM | 747525103 |
| RTX | Raytheon Technologies Corp (rtx) | 2,431 | $209M | 0.8% | $79.32 | 0.0% | COM | 75513E101 |
| DJT | Digital World Acquisition Corp. (dwac) | 3,942 | $203M | 0.7% | $45.24 | 0.0% | COM | 25400Q105 |
| JNJ | JOHNSON & JOHNSON (jnj) | 1,176 | $201M | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL (kmi) | 12,530 | $199M | 0.7% | $11.56 | +14.1% | COM | 49456B101 |
| — | XAI Octagon Floating Income Term Tr (xflt) | 20,000 | $178M | 0.7% | $8580.00 | — | COM | 98400T106 |
| — | Resource Reit Inc. (rreo) | 17,019 | $154M | 0.6% | $9059.75 | — | COM | 76123W101 |
| — | Hepion Pharmaceuticals, Inc. (hepa) | 100,089 | $114M | 0.4% | $1570.89 | — | COM | 426897104 |
| PNNT | PENNANTPARK INVSTMNT CRP (pnnt) | 12,520 | $86.76M | 0.3% | $3.98 | 0.0% | COM | 708062104 |
| IMMX | Immix Biopharma Inc. (immx) | 20,000 | $71.2M | 0.3% | $3.42 | 0.0% | COM | 45258H106 |
| — | Lumos Pharma, Inc. (lumo) | 10,175 | $70.51M | 0.3% | $6929.93 | — | COM | 55028X109 |
| NNDM | Nano Dimension Ltd. (nndm) | 13,500 | $51.3M | 0.2% | $3800.00 | — | COM | 63008G203 |
| — | Aileron Therapeutics Inc. (alrn) | 50,300 | $28.31M | 0.1% | $896.93 | — | COM | 00887A105 |
| FOFA | Qualis Innovations, Inc. (qlis) | 21,884 | $26.26M | 0.1% | $0.80 | +145.0% | COM | 74754Q105 |
| — | Mustang Bio, Inc. (mbio) | 14,870 | $24.68M | 0.1% | $1659.99 | — | COM | 62818Q104 |
| — | Vascular Biogenics Ltd. (vblt) | 12,365 | $24.36M | 0.1% | $1262.19 | — | COM | M96883109 |
| — | Outlook Therapeutics, Inc. (otlk) | 13,225 | $17.99M | 0.1% | $1360.00 | — | COM | 69012T206 |
| — | Orchard Therapeutics Plc (ortx) | 10,000 | $13.2M | 0.0% | $1320.00 | — | COM | 68570P101 |
| — | Life On Earth, Inc. (lfer) | 10,000 | $1M | 0.0% | $87.40 | — | COM | 53216T204 |