Location: Englewood, CO
CIK: 0001600435 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 271,273 | $14.04M | 5.3% | $43.88 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 128,502 | $13.79M | 5.2% | $80.18 | — | EAFE GRWTH ETF | 464288885 |
| — | PROSHARES TR | 641,036 | $7.942M | 3.0% | $14.43 | — | SHORT QQQ NEW | 74347B714 |
| IEMG | ISHARES INC | 116,588 | $7.81M | 3.0% | $47.84 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 110,664 | $6.042M | 2.3% | $51.90 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 13,746 | $5.409M | 2.0% | $285.37 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN ASST INFLTN LKD INM | 361,938 | $5.067M | 1.9% | $12.70 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN AST INFL LKD OPP & I | 383,948 | $5.034M | 1.9% | $11.05 | — | COM | 95766R104 |
| IWD | ISHARES TR | 25,371 | $4.024M | 1.5% | $137.40 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 115,476 | $3.797M | 1.4% | $24.99 | — | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 70,831 | $3.616M | 1.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 4,431 | $3.545M | 1.3% | $6.28 | +154.5% | COM | 67066G104 |
| EXR | EXTRA SPACE STORAGE INC | 20,075 | $3.289M | 1.2% | $83.15 | +50.2% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 111,909 | $3.267M | 1.2% | $11.66 | +73.8% | COM | 25179M103 |
| IEFA | ISHARES TR | 42,030 | $3.146M | 1.2% | $57.75 | — | CORE MSCI EAFE | 46432F842 |
| EWC | ISHARES INC | 83,665 | $3.118M | 1.2% | $26.57 | — | MSCI CDA ETF | 464286509 |
| CNH | CNH INDL N V | 184,837 | $3.09M | 1.2% | $7.76 | +65.2% | SHS | N20944109 |
| GEN | NORTONLIFELOCK INC | 109,572 | $2.983M | 1.1% | $15.69 | +44.0% | COM | 668771108 |
| — | L BRANDS INC | 40,208 | $2.897M | 1.1% | $37.18 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 13,913 | $2.893M | 1.1% | $117.34 | +39.9% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 20,297 | $2.89M | 1.1% | $105.71 | +21.9% | COM | 038222105 |
| EOG | EOG RES INC | 33,843 | $2.824M | 1.1% | $41.07 | +53.0% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 113,769 | $2.79M | 1.1% | $18.80 | +15.9% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 7,632 | $2.785M | 1.1% | $344.35 | -4.4% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,426 | $2.753M | 1.0% | $42.82 | +30.2% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 14,935 | $2.75M | 1.0% | $145.48 | +15.5% | SHS | G8994E103 |
| DOW | DOW INC | 43,022 | $2.722M | 1.0% | $45.81 | +11.5% | COM | 260557103 |
| GLD | SPDR GOLD TR | 16,321 | $2.703M | 1.0% | $163.48 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,468 | $2.682M | 1.0% | $326.67 | 0.0% | COM | 955306105 |
| TXT | TEXTRON INC | 38,228 | $2.629M | 1.0% | $41.81 | +53.9% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 30,445 | $2.61M | 1.0% | $70.71 | +20.7% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 19,989 | $2.607M | 1.0% | $89.98 | +28.1% | COM | 020002101 |
| CMA | COMERICA INC | 36,426 | $2.599M | 1.0% | $29.75 | +100.2% | COM | 200340107 |
| ABBV | ABBVIE INC | 22,480 | $2.532M | 1.0% | $66.96 | +41.5% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 54,280 | $2.49M | 0.9% | $33.89 | +14.5% | COM | 174610105 |
| RHI | ROBERT HALF INTL INC | 27,976 | $2.489M | 0.9% | $72.50 | +20.3% | COM | 770323103 |
| DTE | DTE ENERGY CO | 19,084 | $2.473M | 0.9% | $81.54 | +22.9% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,805 | $2.452M | 0.9% | $9.01 | +37.5% | COM | 446150104 |
| — | ACTIVISION BLIZZARD INC | 25,427 | $2.427M | 0.9% | $75.90 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 11,729 | $2.425M | 0.9% | $195.76 | 0.0% | COM | 40412C101 |
| — | DELAWARE INVTS COLO MUN INCO | 161,363 | $2.419M | 0.9% | $14.23 | — | COM | 246101109 |
| NWL | NEWELL BRANDS INC | 85,137 | $2.339M | 0.9% | $22.42 | 0.0% | COM | 651229106 |
| RVTY | PERKINELMER INC | 15,059 | $2.325M | 0.9% | $131.57 | +5.7% | COM | 714046109 |
| AMLP | ALPS ETF TR | 62,959 | $2.292M | 0.9% | $25.28 | — | ALERIAN MLP | 00162Q452 |
| AGCO | AGCO CORP | 16,492 | $2.15M | 0.8% | $120.27 | 0.0% | COM | 001084102 |
| WSM | WILLIAMS SONOMA INC | 12,794 | $2.043M | 0.8% | $61.58 | +26.5% | COM | 969904101 |
| GSEW | GOLDMAN SACHS ETF TR | 29,664 | $1.993M | 0.8% | $58.06 | — | EQUAL WEIGHT US | 381430438 |
| — | FEDERATED HERMES PREM MUNI I | 126,677 | $1.982M | 0.8% | $13.48 | — | COM | 31423P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 129,734 | $1.975M | 0.7% | $12.56 | — | COM | 01864U106 |
| CVX | CHEVRON CORP NEW | 18,614 | $1.95M | 0.7% | $75.95 | +14.7% | COM | 166764100 |
| — | BLACKROCK MUNIYILD QULT FD I | 113,324 | $1.898M | 0.7% | $16.75 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 111,435 | $1.87M | 0.7% | $16.02 | — | COM | 09253N104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 150,268 | $1.854M | 0.7% | $10.73 | — | COM | 723762100 |
| — | DWS MUN INCOME TR | 149,809 | $1.832M | 0.7% | $10.67 | — | COM | 233368109 |
| — | DELAWARE INVTS NATL MUN INCO | 127,616 | $1.804M | 0.7% | $12.49 | — | SH BEN INT | 24610T108 |
| SLV | ISHARES SILVER TR | 65,959 | $1.598M | 0.6% | $23.61 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 6,958 | $1.596M | 0.6% | $120.64 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,237 | $1.503M | 0.6% | $104.83 | — | VNG RUS2000IDX | 92206C664 |
| SNPS | SYNOPSYS INC | 5,347 | $1.475M | 0.6% | $97.17 | +161.2% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 4,156 | $1.473M | 0.6% | $195.07 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 37,226 | $1.458M | 0.6% | $30.99 | 0.0% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,327 | $1.448M | 0.5% | $11.98 | +14.8% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 10,919 | $1.441M | 0.5% | $95.20 | +25.8% | COM | 74834L100 |
| CRM | SALESFORCE COM INC | 5,781 | $1.412M | 0.5% | $227.70 | 0.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 1,943 | $1.264M | 0.5% | $650.54 | — | COM | 512807108 |
| — | CALLON PETE CO DEL | 20,285 | $1.17M | 0.4% | $38.53 | — | COM | 13123X508 |
| MTDR | MATADOR RES CO | 32,403 | $1.167M | 0.4% | $9.77 | +198.3% | COM | 576485205 |
| — | EATON VANCE MUN BD FD | 84,573 | $1.157M | 0.4% | $12.04 | — | COM | 27827X101 |
| — | VISTA OUTDOOR INC | 23,032 | $1.066M | 0.4% | $20.19 | — | COM | 928377100 |
| MYRG | MYR GROUP INC DEL | 11,435 | $1.04M | 0.4% | $63.27 | +28.5% | COM | 55405W104 |
| BOOT | BOOT BARN HLDGS INC | 12,300 | $1.034M | 0.4% | $58.69 | +24.9% | COM | 099406100 |
| WFC | WELLS FARGO CO NEW | 22,630 | $1.025M | 0.4% | $33.43 | +19.6% | COM | 949746101 |
| MXL | MAXLINEAR INC | 23,815 | $1.012M | 0.4% | $37.29 | 0.0% | COM | 57776J100 |
| KFRC | KFORCE INC | 15,923 | $1.002M | 0.4% | $32.01 | +85.0% | COM | 493732101 |
| NAVI | NAVIENT CORPORATION | 49,931 | $965K | 0.4% | $8.20 | +109.2% | COM | 63938C108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 65,312 | $965K | 0.4% | $13.39 | — | COM | 09254P108 |
| LMAT | LEMAITRE VASCULAR INC | 15,748 | $961K | 0.4% | $34.07 | +49.3% | COM | 525558201 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 55,420 | $958K | 0.4% | $15.71 | — | COM | 670695105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 61,140 | $956K | 0.4% | $13.24 | — | COM | 09253X102 |
| VVV | VALVOLINE INC | 29,413 | $955K | 0.4% | $16.97 | +83.2% | COM | 92047W101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,893 | $945K | 0.4% | $17.06 | +16.4% | COM | 302081104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 61,134 | $944K | 0.4% | $13.59 | 0.0% | COM | 203668108 |
| SYNA | SYNAPTICS INC | 6,035 | $939K | 0.4% | $52.80 | +156.0% | COM | 87157D109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 64,885 | $917K | 0.3% | $13.02 | — | COM | 24610V103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,466 | $910K | 0.3% | $40.74 | +17.9% | COM | 74112D101 |
| MC | MOELIS & CO | 15,777 | $898K | 0.3% | $28.28 | +46.1% | CL A | 60786M105 |
| ESI | ELEMENT SOLUTIONS INC | 38,313 | $896K | 0.3% | $10.21 | +102.1% | COM | 28618M106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,198 | $888K | 0.3% | $90.59 | +150.3% | COM | 92828Q109 |
| C | CITIGROUP INC | 12,544 | $887K | 0.3% | $39.59 | +58.4% | COM NEW | 172967424 |
| ORGO | ORGANOGENESIS HLDGS INC | 53,226 | $885K | 0.3% | $18.64 | 0.0% | COM | 68621F102 |
| EXTR | EXTREME NETWORKS INC | 79,146 | $883K | 0.3% | $8.71 | +21.8% | COM | 30226D106 |
| WHD | CACTUS INC | 23,857 | $876K | 0.3% | $22.65 | +52.7% | CL A | 127203107 |
| CCS | CENTURY CMNTYS INC | 13,159 | $876K | 0.3% | $50.98 | +29.8% | COM | 156504300 |
| THC | TENET HEALTHCARE CORP | 13,004 | $871K | 0.3% | $32.27 | +92.2% | COM NEW | 88033G407 |
| CUBI | CUSTOMERS BANCORP INC | 22,276 | $869K | 0.3% | $36.00 | 0.0% | COM | 23204G100 |
| MBIN | MERCHANTS BANCORP IND | 21,816 | $856K | 0.3% | $15.68 | +68.4% | COM | 58844R108 |
| — | CADENCE BANCORPORATION | 41,000 | $856K | 0.3% | $16.43 | — | CL A | 12739A100 |
| NPO | ENPRO INDS INC | 8,768 | $852K | 0.3% | $81.64 | +11.9% | COM | 29355X107 |
| — | SPX FLOW INC | 12,896 | $841K | 0.3% | $42.81 | — | COM | 78469X107 |
| CMBM | CAMBIUM NETWORKS CORP | 17,356 | $839K | 0.3% | $39.64 | +34.7% | SHS | G17766109 |
| PINE | ALPINE INCOME PPTY TR INC | 43,858 | $834K | 0.3% | $17.35 | — | COM | 02083X103 |
| SFM | SPROUTS FMRS MKT INC | 32,930 | $818K | 0.3% | $18.45 | +44.6% | COM | 85208M102 |
| ALRS | ALERUS FINL CORP | 28,015 | $813K | 0.3% | $26.56 | 0.0% | COM | 01446U103 |
| — | HERSHA HOSPITALITY TR | 74,079 | $797K | 0.3% | $10.76 | — | PR SHS BEN INT | 427825500 |
| FBNC | FIRST BANCORP N C | 19,476 | $797K | 0.3% | $25.81 | +50.4% | COM | 318910106 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,770 | $793K | 0.3% | $46.05 | +16.2% | COM | 90385V107 |
| PLXS | PLEXUS CORP | 8,530 | $780K | 0.3% | $93.75 | 0.0% | COM | 729132100 |
| TNC | TENNANT CO | 9,668 | $772K | 0.3% | $76.69 | 0.0% | COM | 880345103 |
| CIVB | CIVISTA BANCSHARES INC | 34,918 | $772K | 0.3% | $17.14 | +15.8% | COM NO PAR | 178867107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,847 | $764K | 0.3% | $7.52 | +39.7% | COM | 024061103 |
| MMSI | MERIT MED SYS INC | 11,719 | $758K | 0.3% | $51.61 | +19.8% | COM | 589889104 |
| — | SL GREEN RLTY CORP | 9,360 | $749K | 0.3% | $73.61 | — | COM | 78440X804 |
| BIGGQ | BIG LOTS INC | 11,293 | $745K | 0.3% | $25.53 | +138.4% | COM | 089302103 |
| BKU | BANKUNITED INC | 17,376 | $742K | 0.3% | $17.71 | +120.1% | COM | 06652K103 |
| CRMT | AMERICAS CAR-MART INC | 5,212 | $739K | 0.3% | $79.97 | +87.2% | COM | 03062T105 |
| UPBD | RENT A CTR INC NEW | 13,678 | $726K | 0.3% | $29.57 | +96.4% | COM | 76009N100 |
| VNO | VORNADO RLTY TR | 15,474 | $722K | 0.3% | $45.89 | — | SH BEN INT | 929042109 |
| XNCR | XENCOR INC | 19,852 | $685K | 0.3% | $39.65 | 0.0% | COM | 98401F105 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,902 | $678K | 0.3% | $28.96 | +42.5% | COM | 405217100 |
| — | PATTERSON COS INC | 22,260 | $676K | 0.3% | $24.10 | — | COM | 703395103 |
| EWY | ISHARES INC | 7,205 | $671K | 0.3% | $58.26 | — | MSCI STH KOR ETF | 464286772 |
| PATK | PATRICK INDS INC | 8,896 | $649K | 0.2% | $27.19 | +91.9% | COM | 703343103 |
| SCHH | SCHWAB STRATEGIC TR | 13,899 | $636K | 0.2% | $37.92 | — | US REIT ETF | 808524847 |
| COHU | COHU INC | 16,680 | $614K | 0.2% | $44.05 | -9.9% | COM | 192576106 |
| BAC | BK OF AMERICA CORP | 14,762 | $609K | 0.2% | $24.91 | +46.8% | COM | 060505104 |
| — | DWS STRATEGIC MUN INCOME TR | 48,005 | $604K | 0.2% | $10.74 | — | COM | 23342Q101 |
| — | NUVEEN MUN INCOME FD INC | 49,797 | $589K | 0.2% | $10.90 | — | COM | 67062J102 |
| — | NUVEEN SELECT MAT MUN FD | 53,070 | $582K | 0.2% | $10.36 | — | SH BEN INT | 67061T101 |
| — | HEARTLAND FINL USA INC | 12,217 | $574K | 0.2% | $30.26 | — | COM | 42234Q102 |
| ARCB | ARCBEST CORP | 9,659 | $562K | 0.2% | $30.25 | +130.9% | COM | 03937C105 |
| USHY | ISHARES TR | 10,654 | $444K | 0.2% | $38.51 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 3,013 | $413K | 0.2% | $98.67 | +28.2% | COM | 037833100 |
| MUB | ISHARES TR | 3,342 | $392K | 0.1% | $113.61 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 1,710 | $339K | 0.1% | $90.13 | +68.0% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,583 | $307K | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 7,680 | $294K | 0.1% | $20.77 | +61.2% | COM | 316773100 |
| ETN | EATON CORP PLC | 1,958 | $290K | 0.1% | $118.94 | +12.6% | SHS | G29183103 |
| GRMN | GARMIN LTD | 1,986 | $287K | 0.1% | $88.79 | +42.7% | SHS | H2906T109 |
| SNA | SNAP ON INC | 1,283 | $287K | 0.1% | $146.41 | +45.0% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 1,478 | $284K | 0.1% | $116.84 | +40.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,649 | $284K | 0.1% | $48.99 | +50.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,843 | $282K | 0.1% | $66.81 | +14.4% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 8,628 | $280K | 0.1% | $16.72 | +60.7% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 728 | $275K | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 1,242 | $271K | 0.1% | $191.55 | +21.6% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 1,071 | $267K | 0.1% | $116.82 | +101.4% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 6,524 | $266K | 0.1% | $23.07 | +46.6% | COM | 500754106 |
| AVGO | BROADCOM INC | 550 | $262K | 0.1% | $24.52 | +71.5% | COM | 11135F101 |
| WSO | WATSCO INC | 887 | $254K | 0.1% | $286.30 | 0.0% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 3,034 | $253K | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| BHC | BAUSCH HEALTH COS INC | 8,000 | $235K | 0.1% | $29.33 | +3.3% | COM | 071734107 |
| — | BROOKFIELD ASSET MGMT INC | 4,447 | $227K | 0.1% | $51.05 | — | CL A LTD VT SH | 112585104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,926 | $220K | 0.1% | $21.79 | — | COM | 58463J304 |