Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK VECTORS ETF TR | 117,025 | $25.56M | 16.9% | $179.77 | — | SEMICONDUCTOR ET | 92189F676 |
| QQQ | INVESCO QQQ TR | 62,914 | $19.74M | 13.0% | $230.19 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 44,531 | $16.65M | 11.0% | $348.26 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 281,711 | $10.15M | 6.7% | $35.37 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 68,169 | $8.863M | 5.9% | $92.92 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR S&P 500 ETF TR | 13,300 | $4.973M | 3.3% | — | — | Call | 78462F903 |
| AMZN | AMAZON COM INC | 1,501 | $4.889M | 3.2% | $159.58 | 0.0% | COM | 023135106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 29,000 | $4.461M | 2.9% | $121.79 | — | DYNMC SOFTWARE | 46137V639 |
| — | INVESCO QQQ TR | 11,700 | $3.671M | 2.4% | — | — | Call | 46090E903 |
| SPYM | SPDR SER TR | 63,770 | $2.803M | 1.9% | $41.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 12,250 | $2.402M | 1.6% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 6,989 | $2.402M | 1.6% | $235.49 | — | S&P 500 ETF SHS | 922908363 |
| — | ACTIVISION BLIZZARD INC | 23,850 | $2.214M | 1.5% | $85.73 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.087M | 1.4% | $330761.80 | 0.0% | CL A | 084670108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 51,920 | $2.078M | 1.4% | $40.02 | — | DYNMC LEISURE | 46137V720 |
| — | ETF MANAGERS TR | 78,410 | $2.031M | 1.3% | $25.90 | — | ETFMG TRAVEL TEC | 26924G771 |
| KRE | SPDR SER TR | 38,150 | $1.982M | 1.3% | $51.95 | — | S&P REGL BKG | 78464A698 |
| OEF | ISHARES TR | 11,000 | $1.888M | 1.2% | $111.53 | — | S&P 100 ETF | 464287101 |
| — | SPDR S&P 500 ETF TR | 5,000 | $1.869M | 1.2% | — | — | Put | 78462F953 |
| PFF | ISHARES TR | 48,195 | $1.856M | 1.2% | $34.10 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 11,560 | $1.635M | 1.1% | $109.21 | +12.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 8,527 | $1.545M | 1.0% | $113.65 | +23.4% | COM | 254687106 |
| GDXJ | VANECK VECTORS ETF TR | 28,000 | $1.519M | 1.0% | $54.08 | — | JR GOLD MINERS E | 92189F791 |
| SRVR | PACER FDS TR | 41,180 | $1.476M | 1.0% | $35.76 | — | BNCHMRK INFRA | 69374H741 |
| NEE | NEXTERA ENERGY INC | 16,108 | $1.243M | 0.8% | $62.79 | +4.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 5,586 | $1.242M | 0.8% | $203.61 | +1.2% | COM | 594918104 |
| — | BROOKFIELD RENEWABLE CORP | 20,760 | $1.21M | 0.8% | $58.29 | — | CL A SUB VTG | 11284V105 |
| — | QTS RLTY TR INC | 18,775 | $1.162M | 0.8% | $62.32 | — | COM CL A | 74736A103 |
| AAPL | APPLE INC | 6,732 | $893K | 0.6% | $111.56 | +4.9% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 35,082 | $862K | 0.6% | $21.64 | — | ISHARES | 46428Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,000 | $830K | 0.5% | $15.09 | — | UNIT | 85207H104 |
| LULU | LULULEMON ATHLETICA INC | 2,350 | $818K | 0.5% | $347.27 | 0.0% | COM | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 9,075 | $804K | 0.5% | $74.16 | — | SBI INT-INDS | 81369Y704 |
| CCL | CARNIVAL CORP | 33,850 | $733K | 0.5% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| VICI | VICI PPTYS INC | 23,670 | $604K | 0.4% | $18.16 | +4.1% | COM | 925652109 |
| — | FOLEY TRASIMENE ACQUISITION | 37,330 | $564K | 0.4% | $15.11 | — | COM CL A | 344328109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,349 | $545K | 0.4% | $207.24 | +6.3% | CL B NEW | 084670702 |
| SWBI | SMITH & WESSON BRANDS INC | 28,950 | $514K | 0.3% | $9.72 | +70.2% | COM | 831754106 |
| — | MGM GROWTH PPTYS LLC | 16,350 | $512K | 0.3% | $29.24 | — | CL A COM | 55303A105 |
| ESPO | VANECK VECTORS ETF TR | 7,125 | $499K | 0.3% | $61.04 | — | VIDEO GAMING | 92189F114 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $468K | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $466K | 0.3% | $33.06 | +21.9% | COM | 844741108 |
| EIC | EAGLE POINT INCOME COMPANY I | 26,467 | $381K | 0.3% | $14.07 | — | COM | 269817102 |
| FCX | FREEPORT-MCMORAN INC | 14,500 | $377K | 0.2% | $19.45 | 0.0% | CL B | 35671D857 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,000 | $341K | 0.2% | $44.89 | 0.0% | COM CL A | G68707101 |
| IWO | ISHARES TR | 1,150 | $330K | 0.2% | $221.45 | — | RUS 2000 GRW ETF | 464287648 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,945 | $314K | 0.2% | $39.76 | 0.0% | COM | 41068X100 |
| CCJ | CAMECO CORP | 21,435 | $287K | 0.2% | $10.51 | 0.0% | COM | 13321L108 |
| — | FIESTA RESTAURANT GROUP INC | 25,000 | $285K | 0.2% | $9.36 | — | COM | 31660B101 |
| GLD | SPDR GOLD TR | 1,533 | $273K | 0.2% | $177.20 | — | GOLD SHS | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $254K | 0.2% | $20.86 | 0.0% | SHS | G66721104 |
| GRBK | GREEN BRICK PARTNERS INC | 11,000 | $253K | 0.2% | $20.87 | 0.0% | COM | 392709101 |
| — | R1 RCM INC | 10,000 | $240K | 0.2% | $17.20 | — | COM | 749397105 |
| — | DRAFTKINGS INC | 5,000 | $233K | 0.2% | $54.57 | — | COM CL A | 26142R104 |
| VFC | V F CORP | 2,607 | $223K | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13,000 | $221K | 0.1% | $14.76 | +2.1% | COM | 02875D109 |
| CCOR | LISTED FD TR | 6,694 | $192K | 0.1% | $28.68 | — | CORE ALT FD | 53656F847 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $185K | 0.1% | $23.62 | +30.8% | COM | 163072101 |
| GEO | GEO GROUP INC NEW | 20,500 | $182K | 0.1% | $13.18 | -29.7% | COM | 36162J106 |
| UPWK | UPWORK INC | 5,000 | $173K | 0.1% | $28.59 | 0.0% | COM | 91688F104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,000 | $166K | 0.1% | $16.60 | — | COM | 45686J104 |
| V | VISA INC | 750 | $164K | 0.1% | $192.21 | +2.6% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 1,100 | $161K | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $150K | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| WGO | WINNEBAGO INDS INC | 2,500 | $150K | 0.1% | $51.06 | +6.8% | COM | 974637100 |
| TXG | 10X GENOMICS INC | 1,000 | $142K | 0.1% | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | TRIUMPH GROUP INC NEW | 10,000 | $126K | 0.1% | $12.60 | — | COM | 896818101 |
| GNMA | ISHARES TR | 2,350 | $120K | 0.1% | $51.06 | — | GNMA BOND ETF | 46429B333 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $119K | 0.1% | $70.74 | +29.2% | COM | 237194105 |
| — | VISTA OUTDOOR INC | 5,000 | $119K | 0.1% | $20.20 | — | COM | 928377100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $104K | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| CXW | CORECIVIC INC | 14,650 | $96,000 | 0.1% | $14.42 | -50.1% | COM | 21871N101 |
| NOBL | PROSHARES TR | 1,136 | $91,000 | 0.1% | $80.11 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 289 | $88,000 | 0.1% | $304.50 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 514 | $87,000 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,000 | $84,000 | 0.1% | $69.94 | -7.0% | COM | 166764100 |
| OUNZ | VANECK MERK GOLD TR | 4,493 | $83,000 | 0.1% | $18.47 | — | GOLD TRUST | 921078101 |
| VDE | VANGUARD WORLD FDS | 1,525 | $79,000 | 0.1% | $51.80 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 511 | $78,000 | 0.1% | $114.57 | +8.9% | COM | 747525103 |
| WSO | WATSCO INC | 346 | $78,000 | 0.1% | $229.84 | 0.0% | COM | 942622200 |
| FOUR | SHIFT4 PMTS INC | 1,000 | $75,000 | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,452 | $73,000 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $71,000 | 0.0% | $51.75 | +26.8% | COM | 008474108 |
| BETZ | LISTED FD TR | 2,500 | $65,000 | 0.0% | $21.44 | — | ROUNDHILL SPORTS | 53656F789 |
| — | ENCORE WIRE CORP | 1,000 | $61,000 | 0.0% | $46.50 | — | COM | 292562105 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $59,000 | 0.0% | $23.60 | — | COM CL A | 236272100 |
| SHOP | SHOPIFY INC | 50 | $57,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| ITA | ISHARES TR | 588 | $56,000 | 0.0% | $95.24 | — | US AER DEF ETF | 464288760 |
| — | FLUENT INC | 10,000 | $53,000 | 0.0% | $5.30 | — | COM | 34380C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 791 | $49,000 | 0.0% | $48.58 | +3.0% | COM | 110122108 |
| — | ETF MANAGERS TR | 700 | $40,000 | 0.0% | $47.14 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ENTREPRENEURSHARES SERIES TR | 1,491 | $39,000 | 0.0% | $24.96 | — | ERSHARES 30 ETF | 293828802 |
| RPG | INVESCO EXCHANGE TRADED FD T | 235 | $38,000 | 0.0% | $140.43 | — | S&P500 PUR GWT | 46137V266 |
| ABT | ABBOTT LABS | 318 | $35,000 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| — | DUKE REALTY CORP | 870 | $35,000 | 0.0% | $36.78 | — | COM NEW | 264411505 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 700 | $35,000 | 0.0% | $44.29 | — | NASD TECH DIV | 33738R118 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,127 | $34,000 | 0.0% | $15.98 | — | AGRICULTURE FD | 46140H106 |
| IRM | IRON MTN INC NEW | 1,150 | $34,000 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 240 | $33,000 | 0.0% | $124.18 | -3.8% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 158 | $33,000 | 0.0% | $182.06 | +8.8% | COM | 256677105 |
| PLD | PROLOGIS INC. | 300 | $30,000 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 40 | $29,000 | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $28,000 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| LNC | LINCOLN NATL CORP IND | 534 | $27,000 | 0.0% | $27.31 | +20.5% | COM | 534187109 |
| — | XAI OCTAGON FLOATING RATE & | 3,625 | $27,000 | 0.0% | $8.09 | — | COM | 98400T106 |
| IWB | ISHARES TR | 125 | $26,000 | 0.0% | $184.00 | — | RUS 1000 ETF | 464287622 |
| MRNA | MODERNA INC | 250 | $26,000 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| WMT | WALMART INC | 181 | $26,000 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| OKTA | OKTA INC | 100 | $25,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| UNP | UNION PAC CORP | 115 | $24,000 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| BBY | BEST BUY INC | 230 | $23,000 | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 27616P103 |
| — | GLU MOBILE INC | 2,500 | $23,000 | 0.0% | $9.20 | — | COM | 379890106 |
| UFO | PROCURE ETF TRUST II | 900 | $23,000 | 0.0% | $25.56 | — | SPACE ETF | 74280R205 |
| HON | HONEYWELL INTL INC | 102 | $22,000 | 0.0% | $135.92 | +20.5% | COM | 438516106 |
| HERO | GLOBAL X FDS | 600 | $19,000 | 0.0% | $31.67 | — | VDEO GAM ESPRT | 37954Y392 |
| ACN | ACCENTURE PLC IRELAND | 67 | $18,000 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| DTEC | ALPS ETF TR | 400 | $18,000 | 0.0% | $45.00 | — | DISRUPTIVE TECH | 00162Q478 |
| — | APOLLO GLOBAL MGMT INC | 358 | $18,000 | 0.0% | $44.69 | — | COM CL A | 03768E105 |
| PCYO | PURE CYCLE CORP | 1,500 | $17,000 | 0.0% | $9.78 | +1.5% | COM NEW | 746228303 |
| DE | DEERE & CO | 58 | $16,000 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| LAB | FLUIDIGM CORP DEL | 2,500 | $15,000 | 0.0% | $6.90 | -4.8% | COM | 34385P108 |
| FTNT | FORTINET INC | 100 | $15,000 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281 | $14,000 | 0.0% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $12,000 | 0.0% | $230.77 | — | SPONSORED ADS | 01609W102 |
| FDIS | FIDELITY COVINGTON TRUST | 150 | $11,000 | 0.0% | $48.89 | — | MSCI CONSM DIS | 316092204 |
| CFA | VICTORY PORTFOLIOS II | 180 | $11,000 | 0.0% | $61.11 | — | VCSHS US 500 VOL | 92647N766 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73 | $11,000 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| JD | JD.COM INC | 100 | $9,000 | 0.0% | $90.00 | — | SPON ADR CL A | 47215P106 |
| SPSM | SPDR SER TR | 250 | $9,000 | 0.0% | $27.25 | — | PORTFOLIO S&P600 | 78468R853 |
| TXN | TEXAS INSTRS INC | 57 | $9,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 160 | $9,000 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 21 | $8,000 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 29 | $8,000 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60 | $8,000 | 0.0% | $133.33 | — | NASDAQ 100 ETF | 46138G649 |
| SYK | STRYKER CORPORATION | 34 | $8,000 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 23 | $8,000 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 40 | $8,000 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 34 | $7,000 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 22 | $7,000 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| TSLA | TESLA INC | 10 | $7,000 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 35 | $7,000 | 0.0% | $200.00 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 28 | $6,000 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100 | $6,000 | 0.0% | $60.00 | — | ROBO GLB ETF | 301505707 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $6,000 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| EEM | ISHARES TR | 100 | $5,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| ARKW | ARK ETF TR | 25 | $4,000 | 0.0% | $160.00 | — | NEXT GNRTN INTER | 00214Q401 |
| IWD | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 95 | $3,000 | 0.0% | $31.58 | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 16 | $3,000 | 0.0% | $94.98 | +52.5% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12 | $2,000 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 34 | $2,000 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 36 | $2,000 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| CROX | CROCS INC | 30 | $2,000 | 0.0% | $31.86 | +79.2% | COM | 227046109 |
| IWF | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 11 | $2,000 | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| OCGN | OCUGEN INC | 1,000 | $2,000 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| PEP | PEPSICO INC | 11 | $2,000 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| SYY | SYSCO CORP | 21 | $2,000 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| MMM | 3M CO | 10 | $2,000 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 14 | $1,000 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $126.27 | -0.7% | COM | 285512109 |
| MUR | MURPHY OIL CORP | 74 | $1,000 | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |