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| Name: |
CONSOLIDATED INVESTMENT GROUP LLC |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$123,088,000 |
300,565 |
21.71% |
15,404,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$54,694,000 |
115,070 |
9.65% |
5,504,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$45,573,000 |
288,800 |
8.04% |
4,653,000 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$80.52 |
$22,321,000 |
287,160 |
3.94% |
2,435,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$198.36 |
$20,856,000 |
103,911 |
3.68% |
2,491,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$16,189,000 |
84,084 |
2.86% |
1,793,000 |
0 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$14,703,000 |
13,172 |
2.59% |
3,762,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$291.42 |
$13,068,000 |
44,316 |
2.3% |
2,679,000 |
0 |
0.015 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$12,600,000 |
90,200 |
2.22% |
796,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$114.84 |
$11,742,000 |
137,584 |
2.07% |
2,382,000 |
0 |
0.012 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$122.49 |
$11,289,000 |
86,229 |
1.99% |
2,051,000 |
0 |
0.013 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$10,563,000 |
28,089 |
1.86% |
810,000 |
-2,800 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$41.17 |
$10,149,000 |
252,416 |
1.79% |
569,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
14 |
- |
$41.09 |
$8,837,000 |
197,773 |
1.56% |
1,567,000 |
0 |
0.04 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$8,705,000 |
16,535 |
1.54% |
-169,000 |
-1,065 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$8,679,000 |
57,120 |
1.53% |
1,418,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$723.55 |
$8,478,000 |
12,000 |
1.5% |
1,771,000 |
0 |
0.006 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$8,289,000 |
23,917 |
1.46% |
1,062,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$7,775,000 |
15,700 |
1.37% |
946,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.60 |
$7,590,000 |
14,300 |
1.34% |
351,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.83 |
$6,801,000 |
202,013 |
1.2% |
1,270,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.45 |
$6,732,000 |
32,100 |
1.19% |
801,000 |
0 |
0.005 |
Conglomerates |
|
|
BERY |
Berry Plastics Group Inc |
23 |
- |
$57.05 |
$6,672,000 |
99,000 |
1.18% |
543,000 |
0 |
0.075 |
Rubber & Plastics |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$6,326,000 |
24,300 |
1.12% |
-183,000 |
-4,000 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$6,105,000 |
23,200 |
1.08% |
508,000 |
-4,400 |
0.003 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
26 |
- |
$39.26 |
$6,043,000 |
173,500 |
1.07% |
197,000 |
0 |
0.014 |
Oil & Gas Pipelines &... |
|
|
MAR |
Marriott International Inc |
27 |
- |
$240.84 |
$5,859,000 |
25,981 |
1.03% |
752,000 |
0 |
0.008 |
Lodging |
|
|
WAB |
Westinghouse Air Brake Tech... |
28 |
- |
$163.38 |
$5,244,000 |
41,325 |
0.92% |
852,000 |
0 |
0.022 |
Auto Parts |
|
|
EQIX |
Equinix Inc |
29 |
- |
$731.61 |
$5,235,000 |
6,500 |
0.92% |
515,000 |
0 |
0.006 |
Telecom Services - Do... |
|
|
BBH |
Vaneck Vectors Biotech |
30 |
- |
$157.33 |
$4,910,000 |
29,700 |
0.87% |
285,000 |
0 |
1.007 |
N/A |
|
|
MS |
Morgan Stanley |
31 |
- |
$92.83 |
$4,812,000 |
51,600 |
0.85% |
598,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$4,711,000 |
27,692 |
0.83% |
695,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
33 |
- |
$62.66 |
$4,618,000 |
89,767 |
0.81% |
673,000 |
-6,144 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$427.57 |
$4,439,000 |
11,505 |
0.78% |
716,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
35 |
- |
$324.30 |
$4,311,000 |
17,900 |
0.76% |
493,000 |
0 |
0.004 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
36 |
- |
$561.23 |
$4,286,000 |
8,804 |
0.76% |
962,000 |
0 |
0.002 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$3,766,000 |
26,720 |
0.66% |
243,000 |
0 |
0 |
Search Engines & Info... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
38 |
- |
$9.05 |
$3,715,000 |
429,490 |
0.66% |
605,000 |
0 |
0.291 |
N/A |
|
|
ACA |
Arcosa, Inc. |
39 |
- |
$0.00 |
$3,463,000 |
41,900 |
0.61% |
450,000 |
0 |
0.087 |
N/A |
|
|
AMT |
American Tower Corp |
40 |
- |
$171.69 |
$3,174,000 |
14,700 |
0.56% |
756,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
KRE |
streetTRACKS Series Trust -... |
41 |
- |
$48.19 |
$2,920,000 |
55,700 |
0.51% |
593,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.62 |
$2,868,000 |
15,000 |
0.51% |
296,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$2,775,000 |
18,600 |
0.49% |
-57,000 |
1,800 |
0.001 |
Integrated Oil & Gas |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
44 |
- |
$20.76 |
$2,744,000 |
114,000 |
0.48% |
356,000 |
0 |
0.266 |
N/A |
|
|
UHS |
Universal Health Services Inc |
45 |
- |
$166.06 |
$2,698,000 |
17,700 |
0.48% |
-1,036,000 |
-12,000 |
0.023 |
Hospitals |
|
|
SCI |
Service Corp International |
46 |
- |
$71.74 |
$2,670,000 |
39,000 |
0.47% |
442,000 |
0 |
0.022 |
Personal Services |
|
|
PLD |
ProLogis Inc |
47 |
- |
$104.06 |
$2,666,000 |
20,000 |
0.47% |
1,544,000 |
10,000 |
0.002 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$65.96 |
$2,579,000 |
42,000 |
0.45% |
-1,317,000 |
-24,645 |
0.004 |
N/A |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$135.70 |
$2,504,000 |
20,700 |
0.44% |
-120,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$2,263,000 |
14,600 |
0.4% |
87,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
51 |
- |
$242.70 |
$1,764,000 |
7,679 |
0.31% |
-771,000 |
-5,000 |
0.003 |
Semiconductor- Broad... |
|
|
PENN |
Penn National Gaming Inc |
52 |
- |
$16.86 |
$1,647,000 |
63,300 |
0.29% |
194,000 |
0 |
0.041 |
Gambling/Resorts |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$1,363,000 |
6,126 |
0.24% |
90,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$1,327,000 |
16,100 |
0.23% |
-3,461,000 |
-45,000 |
0.001 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$88.25 |
$1,258,000 |
13,098 |
0.22% |
63,000 |
0 |
0.001 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$158.42 |
$1,184,000 |
6,000 |
0.21% |
140,000 |
0 |
0.001 |
Drugs - Generic |
|
|
GM |
General Motors Co |
57 |
- |
$42.66 |
$1,117,000 |
31,083 |
0.2% |
92,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
MDC |
MDC Holdings Inc |
58 |
- |
$62.98 |
$1,105,000 |
20,000 |
0.19% |
280,000 |
0 |
0.032 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$67.18 |
$908,000 |
11,500 |
0.16% |
-3,561,000 |
-52,500 |
0.001 |
Drug Stores |
|
|
SOFI |
SoFi Technologies, Inc |
60 |
- |
$7.87 |
$627,000 |
63,000 |
0.11% |
124,000 |
0 |
0.008 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
61 |
- |
$11.84 |
$448,000 |
31,250 |
0.08% |
60,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
MQ |
Marqeta, Inc. |
62 |
- |
$5.41 |
$396,000 |
56,700 |
0.07% |
57,000 |
0 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
63 |
New |
$246.58 |
$393,000 |
1,700 |
0.07% |
393,000 |
1,700 |
0 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$112.73 |
$375,000 |
4,150 |
0.07% |
-1,586,000 |
-20,052 |
0 |
Entertainment - Diver... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
67 |
Closed |
$19.04 |
$0 |
0 |
0% |
-1,969,000 |
-119,500 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
66 |
Closed |
$8.11 |
$0 |
0 |
0% |
-380,000 |
-35,000 |
0 |
Broadcasting - TV |
|
|
ATVI |
Activision Blizzard Inc |
65 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,597,000 |
-49,100 |
0 |
Multimedia & Graphics... |
|
