Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 590,364 | $52.59M | 14.7% | $152.75 | -14.8% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 349,673 | $50.17M | 14.0% | $98.15 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 994,238 | $41.76M | 11.7% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 264,919 | $22.61M | 6.3% | $68.85 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 74,085 | $19.03M | 5.3% | $78.58 | +235.2% | COM | 594918104 |
| DOCN | DIGITALOCEAN HLDGS INC | 377,066 | $15.6M | 4.4% | $64.77 | -31.1% | COM | 25402D102 |
| PINS | PINTEREST INC | 806,314 | $14.64M | 4.1% | $61.44 | -65.9% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 79,520 | $13.12M | 3.7% | $250.91 | -30.4% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 250,916 | $11.8M | 3.3% | $246.15 | -61.3% | COM CL A | 19260Q107 |
| OKTA | OKTA INC | 130,057 | $11.76M | 3.3% | $248.28 | -56.5% | CL A | 679295105 |
| SUB | ISHARES TR | 80,500 | $8.426M | 2.4% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 18,219 | $6.873M | 1.9% | $254.16 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 40,746 | $5.374M | 1.5% | $105.79 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 35,717 | $5.351M | 1.5% | $167.75 | — | SM CP VAL ETF | 922908611 |
| LYFT | LYFT INC | 283,742 | $3.768M | 1.1% | $53.02 | -56.0% | CL A COM | 55087P104 |
| TMUS | T-MOBILE US INC | 26,849 | $3.612M | 1.0% | $133.21 | -5.4% | COM | 872590104 |
| AAPL | APPLE INC | 24,688 | $3.375M | 0.9% | $107.08 | +38.8% | COM | 037833100 |
| EWJ | ISHARES INC | 52,023 | $2.748M | 0.8% | $66.85 | — | MSCI JPN ETF NEW | 46434G822 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,634 | $2.451M | 0.7% | $75.78 | — | S&P500 PUR VAL | 46137V258 |
| — | BROOKFIELD INFRASTRUCTURE CO | 57,129 | $2.428M | 0.7% | $58.47 | — | COM SB VTG SHS A | 11275Q107 |
| EFA | ISHARES TR | 33,550 | $2.097M | 0.6% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| POET | POET TECHNOLOGIES INC | 357,200 | $1.865M | 0.5% | $7.22 | -17.7% | COM NEW | 73044W302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,535 | $1.858M | 0.5% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 9,614 | $1.707M | 0.5% | $69.46 | +130.3% | COM | 478160104 |
| ASAN | ASANA INC | 96,652 | $1.699M | 0.5% | $81.50 | -69.1% | CL A | 04342Y104 |
| TXN | TEXAS INSTRS INC | 9,762 | $1.5M | 0.4% | $52.18 | +189.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.406M | 0.4% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 8,538 | $1.308M | 0.4% | $37.15 | +261.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.29M | 0.4% | $57.27 | +139.7% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 24,599 | $1.228M | 0.3% | $53.64 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 11,347 | $1.207M | 0.3% | $23555.66 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 10,576 | $1.205M | 0.3% | $96422.91 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 22,580 | $1.184M | 0.3% | $27.73 | +51.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 12,091 | $969K | 0.3% | $48.35 | +48.6% | COM | 194162103 |
| IWD | ISHARES TR | 6,552 | $950K | 0.3% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 16,439 | $906K | 0.3% | $10.17 | +437.1% | COM | 25179M103 |
| ABT | ABBOTT LABS | 8,297 | $901K | 0.3% | $81.94 | +29.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 21,061 | $826K | 0.2% | $28.98 | +32.4% | CL A | 20030N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,200 | $799K | 0.2% | $14.86 | — | UNIT LTD PARTNER | 226344208 |
| ORCL | ORACLE CORP | 10,131 | $708K | 0.2% | $52.75 | +32.4% | COM | 68389X105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,620 | $688K | 0.2% | $44.52 | +7.6% | CL B | 60871R209 |
| AMGN | AMGEN INC | 2,820 | $686K | 0.2% | $191.68 | +14.0% | COM | 031162100 |
| RBLX | ROBLOX CORP | 19,570 | $643K | 0.2% | $88.73 | -62.1% | CL A | 771049103 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $607K | 0.2% | $351.31 | 0.0% | COM | 25754A201 |
| IWN | ISHARES TR | 4,382 | $597K | 0.2% | $130.33 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 12,706 | $542K | 0.2% | $21.38 | +100.3% | COM | 17275R102 |
| AVIV | AMERICAN CENTY ETF TR | 12,448 | $529K | 0.1% | $50.17 | — | INTERNATIONAL LR | 025072364 |
| KO | COCA COLA CO | 8,378 | $527K | 0.1% | $40.79 | +39.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,613 | $523K | 0.1% | $107.55 | +170.5% | COM | 532457108 |
| WMT | WALMART INC | 4,232 | $515K | 0.1% | $21.44 | +105.3% | COM | 931142103 |
| IWO | ISHARES TR | 2,481 | $512K | 0.1% | $206.37 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 3,532 | $511K | 0.1% | $93.95 | +51.9% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $509K | 0.1% | $294.31 | +47.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,834 | $503K | 0.1% | $94.37 | +185.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,420 | $498K | 0.1% | $86.43 | +30.8% | COM | 46625H100 |
| MMM | 3M CO | 3,622 | $469K | 0.1% | $110.37 | -4.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 5,123 | $466K | 0.1% | $58.88 | +80.2% | COM | 038222105 |
| IGSB | ISHARES TR | 9,168 | $463K | 0.1% | $50.50 | — | ISHS 1-5YR INVS | 464288646 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $449K | 0.1% | $337.16 | -68.7% | CL A | 98980L101 |
| PD | PAGERDUTY INC | 17,957 | $445K | 0.1% | $42.37 | -35.2% | COM | 69553P100 |
| MRK | MERCK & CO INC | 4,852 | $442K | 0.1% | $65.58 | +20.8% | COM | 58933Y105 |
| FISV | FISERV INC | 4,800 | $427K | 0.1% | $81.39 | +19.2% | COM | 337738108 |
| DIS | DISNEY WALT CO | 4,505 | $425K | 0.1% | $109.67 | -1.1% | COM | 254687106 |
| INTC | INTEL CORP | 11,184 | $418K | 0.1% | $37.53 | +8.2% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $404K | 0.1% | $104.58 | +75.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $390K | 0.1% | $286.78 | -0.8% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,795 | $385K | 0.1% | $25.81 | — | COM | 293792107 |
| SYY | SYSCO CORP | 4,386 | $372K | 0.1% | $48.83 | +55.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $362K | 0.1% | $91.89 | +71.5% | COM | 025816109 |
| — | SANDERSON FARMS INC | 1,648 | $355K | 0.1% | $215.41 | — | COM | 800013104 |
| XOM | EXXON MOBIL CORP | 4,141 | $355K | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,402 | $346K | 0.1% | $220.31 | +8.2% | COM | 075887109 |
| GLD | SPDR GOLD TR | 2,014 | $339K | 0.1% | $143.53 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,018 | $336K | 0.1% | $68.48 | +118.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,338 | $330K | 0.1% | $181.40 | +24.8% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $309K | 0.1% | $207.74 | +7.6% | COM | 502431109 |
| — | LIBERTY GLOBAL PLC | 13,939 | $308K | 0.1% | $26.00 | — | SHS CL C | G5480U120 |
| IJT | ISHARES TR | 2,904 | $306K | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| CMI | CUMMINS INC | 1,578 | $305K | 0.1% | $177.77 | +3.0% | COM | 231021106 |
| DEO | DIAGEO PLC | 1,750 | $305K | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 2,524 | $286K | 0.1% | $59.63 | +81.8% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 3,167 | $284K | 0.1% | $89.83 | 0.0% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,474 | $278K | 0.1% | $36.97 | +8.5% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,658 | $276K | 0.1% | $35.98 | +71.8% | COM | 370334104 |
| ILCG | ISHARES TR | 5,516 | $276K | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $274K | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| AON | AON PLC | 1,000 | $270K | 0.1% | $260.29 | +7.6% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,479 | $268K | 0.1% | $50.03 | +29.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,251 | $267K | 0.1% | $80.94 | 0.0% | COM | 718546104 |
| PHM | PULTE GROUP INC | 6,521 | $258K | 0.1% | $32.64 | +24.7% | COM | 745867101 |
| LOW | LOWES COS INC | 1,477 | $258K | 0.1% | $141.06 | +27.3% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,693 | $254K | 0.1% | $49.80 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 2,936 | $253K | 0.1% | $67.52 | +17.5% | CL A | 902494103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,000 | $252K | 0.1% | $65.80 | — | CHINA TECHNLGY | 46138E800 |
| WM | WASTE MGMT INC DEL | 1,647 | $252K | 0.1% | $108.17 | +36.8% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 927 | $244K | 0.1% | $198.47 | +21.6% | COM | 125523100 |
| MET | METLIFE INC | 3,870 | $243K | 0.1% | $55.02 | +7.7% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 2,178 | $242K | 0.1% | $60.24 | 0.0% | COM | 969904101 |
| FDX | FEDEX CORP | 1,062 | $241K | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 2,580 | $239K | 0.1% | $71.56 | +20.0% | COM | 126650100 |
| DFJ | WISDOMTREE TR | 4,000 | $237K | 0.1% | $59.25 | — | JP SMALLCP DIV | 97717W836 |
| MUNI | PIMCO ETF TR | 4,559 | $235K | 0.1% | $50416.34 | — | INTER MUN BD ACT | 72201R866 |
| CE | CELANESE CORP DEL | 1,992 | $234K | 0.1% | $135.03 | 0.0% | COM | 150870103 |
| UNM | UNUM GROUP | 6,857 | $233K | 0.1% | $25.68 | +31.8% | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 539 | $232K | 0.1% | $157.88 | +152.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,304 | $227K | 0.1% | $133.22 | +24.8% | COM | 438516106 |
| AFL | AFLAC INC | 4,101 | $227K | 0.1% | $49.29 | +10.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $226K | 0.1% | $156.66 | +29.3% | COM | 053015103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,549 | $222K | 0.1% | $88.25 | 0.0% | COM | 844895102 |
| ALL | ALLSTATE CORP | 1,755 | $222K | 0.1% | $115.31 | +4.1% | COM | 020002101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,123 | $222K | 0.1% | $88.18 | +21.6% | COM | 70959W103 |
| MDU | MDU RES GROUP INC | 8,205 | $221K | 0.1% | $9.15 | 0.0% | COM | 552690109 |
| AXS | AXIS CAP HLDGS LTD | 3,782 | $216K | 0.1% | $46.76 | +11.6% | SHS | G0692U109 |
| QCOM | QUALCOMM INC | 1,692 | $216K | 0.1% | $146.06 | -14.5% | COM | 747525103 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,868 | $215K | 0.1% | $36.64 | — | COM | 025676206 |
| — | WESTROCK CO | 5,339 | $213K | 0.1% | $51.60 | — | COM | 96145D105 |
| EG | EVEREST RE GROUP LTD | 760 | $213K | 0.1% | $265.07 | 0.0% | COM | G3223R108 |
| PYPL | PAYPAL HLDGS INC | 3,054 | $213K | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 323 | $212K | 0.1% | $738.08 | -12.9% | COM | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,243 | $212K | 0.1% | $59.78 | +9.0% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,153 | $211K | 0.1% | $60.22 | +2.5% | COM | 74251V102 |
| LKQ | LKQ CORP | 4,274 | $210K | 0.1% | $44.76 | 0.0% | COM | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 5,004 | $209K | 0.1% | $45.10 | -11.2% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $208K | 0.1% | $110.17 | +44.8% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 4,357 | $207K | 0.1% | $44.51 | -8.4% | COM | 89832Q109 |
| STE | STERIS PLC | 1,000 | $206K | 0.1% | $205.78 | +6.0% | SHS USD | G8473T100 |
| CNA | CNA FINL CORP | 4,557 | $205K | 0.1% | $32.65 | +9.0% | COM | 126117100 |
| AVT | AVNET INC | 4,779 | $205K | 0.1% | $39.62 | 0.0% | COM | 053807103 |
| TPR | TAPESTRY INC | 6,702 | $205K | 0.1% | $29.52 | 0.0% | COM | 876030107 |
| THO | THOR INDS INC | 2,746 | $205K | 0.1% | $71.64 | 0.0% | COM | 885160101 |
| BPOP | POPULAR INC | 2,654 | $204K | 0.1% | $65.73 | +8.3% | COM NEW | 733174700 |
| INGR | INGREDION INC | 2,316 | $204K | 0.1% | $89.53 | 0.0% | COM | 457187102 |
| AGNC | AGNC INVT CORP | 18,391 | $204K | 0.1% | $14.08 | — | COM | 00123Q104 |
| DOW | DOW INC | 3,933 | $203K | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| TOL | TOLL BROTHERS INC | 4,520 | $202K | 0.1% | $46.79 | 0.0% | COM | 889478103 |
| LEA | LEAR CORP | 1,605 | $202K | 0.1% | $119.97 | 0.0% | COM NEW | 521865204 |
| DHI | D R HORTON INC | 3,046 | $202K | 0.1% | $67.77 | 0.0% | COM | 23331A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,665 | $201K | 0.1% | $35.54 | 0.0% | COM | 00402L107 |
| ARW | ARROW ELECTRS INC | 1,791 | $201K | 0.1% | $116.75 | 0.0% | COM | 042735100 |
| ORI | OLD REP INTL CORP | 8,941 | $200K | 0.1% | $18.37 | -5.0% | COM | 680223104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,084 | $200K | 0.1% | $11.87 | +14.8% | COM | 42824C109 |
| BEN | FRANKLIN RESOURCES INC | 8,579 | $200K | 0.1% | $21.04 | 0.0% | COM | 354613101 |
| ASB | ASSOCIATED BANC CORP | 10,775 | $197K | 0.1% | $17.44 | 0.0% | COM | 045487105 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $195K | 0.1% | $103.41 | -73.7% | COM CL A | 00827B106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,017 | $195K | 0.1% | $7.04 | — | COM | 035710409 |
| WU | WESTERN UN CO | 11,800 | $194K | 0.1% | $5.45 | — | COM | 959802109 |
| LEVI | LEVI STRAUSS & CO NEW | 11,890 | $194K | 0.1% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| — | UMPQUA HLDGS CORP | 11,482 | $193K | 0.1% | $18.60 | — | COM | 904214103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,812 | $190K | 0.1% | $12.25 | -8.6% | COM | 446150104 |
| MTG | MGIC INVT CORP WIS | 14,959 | $188K | 0.1% | $8.54 | +54.0% | COM | 552848103 |
| FNB | F N B CORP | 16,970 | $184K | 0.1% | $7.61 | +34.8% | COM | 302520101 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,723 | $184K | 0.1% | $8.25 | — | COM NEW | 64828T201 |
| IVZ | INVESCO LTD | 11,364 | $183K | 0.1% | $15.98 | 0.0% | SHS | G491BT108 |
| KEY | KEYCORP | 10,248 | $177K | 0.0% | $16.34 | -2.6% | COM | 493267108 |
| VOD | VODAFONE GROUP PLC NEW | 11,074 | $173K | 0.0% | $13.44 | — | SPONSORED ADR | 92857W308 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,093 | $171K | 0.0% | $5.17 | — | SPONSORED ADS | 00215W100 |
| GAP | GAP INC | 16,530 | $136K | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $5,000 | 0.0% | $0.25 | — | COM | 00444T100 |