Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPX CORP | 20,000 | $67.26M | 34.2% | — | — | Put | 784635954 |
| — | SPX CORP | 5,000 | $16.82M | 8.5% | — | — | Call | 784635904 |
| QQQ | INVESCO QQQ TR | 55,475 | $15.41M | 7.8% | $218.98 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK VECTORS ETF TR | 375,405 | $14.7M | 7.5% | $35.37 | — | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK VECTORS ETF TR | 49,725 | $8.662M | 4.4% | $127.46 | — | SEMICONDUCTOR ET | 92189F676 |
| XLK | SELECT SCTOR SPDR TR | 56,909 | $6.641M | 3.4% | $85.58 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 17,554 | $5.879M | 3.0% | $308.89 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,300 | $4.836M | 2.5% | $72.98 | +3.6% | CAP STK CL A | 02079K305 |
| JETS | ETF SER SOLUTIONS | 241,440 | $4.08M | 2.1% | $16.90 | — | US GLB JETS | 26922A842 |
| SLV | ISHARES SILVER TR | 173,000 | $3.744M | 1.9% | $21.64 | — | ISHARES | 46428Q109 |
| — | DRAFTKINGS INC | 59,700 | $3.513M | 1.8% | $54.57 | — | COM CL A | 26142R104 |
| IWM | ISHARES TR | 21,650 | $3.243M | 1.6% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SCTOR SPDR TR | 40,240 | $3.098M | 1.6% | $74.16 | — | SBI INT-INDS | 81369Y704 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,875 | $3.078M | 1.6% | $116.48 | — | DYNMC SOFTWARE | 46137V639 |
| MGM | MGM RESORTS INTERNATIONAL | 134,575 | $2.927M | 1.5% | $19.67 | +0.7% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 6,640 | $2.043M | 1.0% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| EQX | EQUINOX GOLD CORP | 170,850 | $1.989M | 1.0% | $8.95 | +34.5% | COM | 29446Y502 |
| PFF | ISHARES TR | 48,845 | $1.78M | 0.9% | $34.10 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 11,000 | $1.713M | 0.9% | $111.53 | — | S&P 100 ETF | 464287101 |
| EXPE | EXPEDIA GROUP INC | 18,375 | $1.685M | 0.9% | $89.22 | 0.0% | COM NEW | 30212P303 |
| SPYM | SPDR SER TR | 33,900 | $1.334M | 0.7% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SIX FLAGS ENTMT CORP NEW | 63,400 | $1.287M | 0.7% | $20.30 | — | COM | 83001A102 |
| DIS | DISNEY WALT CO | 10,089 | $1.252M | 0.6% | $113.65 | +7.5% | COM DISNEY | 254687106 |
| SPSM | SPDR SER TR | 42,310 | $1.158M | 0.6% | $27.25 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 4,000 | $1.11M | 0.6% | $54.17 | +11.3% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 27,750 | $1.041M | 0.5% | $33.06 | 0.0% | COM | 844741108 |
| IWO | ISHARES TR | 4,475 | $991K | 0.5% | $221.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | QTS RLTY TR INC | 15,025 | $947K | 0.5% | $62.43 | — | COM CL A | 74736A103 |
| CCL | CARNIVAL CORP | 57,150 | $868K | 0.4% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $810K | 0.4% | $75.89 | — | COM | 00507V109 |
| NKE | NIKE INC | 6,259 | $786K | 0.4% | $97.35 | +2.4% | CL B | 654106103 |
| SWBI | SMITH & WESSON BRANDS INC | 50,260 | $780K | 0.4% | $9.72 | +81.9% | COM | 831754106 |
| SIL | GLOBAL X FDS | 13,500 | $585K | 0.3% | $37.02 | — | GLOBAL X SILVER | 37954Y848 |
| MSFT | MICROSOFT CORP | 2,505 | $527K | 0.3% | $200.61 | +0.1% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $504K | 0.3% | $70.74 | 0.0% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $458K | 0.2% | $206.04 | -0.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,500 | $443K | 0.2% | $177.20 | — | GOLD SHS | 78463V107 |
| — | ALPHABET INC | 300 | $440K | 0.2% | — | — | Put | 02079K957 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,750 | $431K | 0.2% | $81.45 | +11.4% | COM | 57164Y107 |
| BETZ | LISTED FD TR | 19,450 | $417K | 0.2% | $21.44 | — | ROUNDHILL SPORTS | 53656F789 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $405K | 0.2% | $58.86 | 0.0% | COM | 718172109 |
| RGR | STURM RUGER & CO INC | 6,000 | $367K | 0.2% | $73.73 | 0.0% | COM | 864159108 |
| EIC | EAGLE POINT INCOME COMPANY I | 27,176 | $357K | 0.2% | $14.07 | — | COM | 269817102 |
| SPT | SPROUT SOCIAL INC | 9,100 | $350K | 0.2% | $31.71 | 0.0% | COM CL A | 85209W109 |
| CVX | CHEVRON CORP NEW | 4,770 | $343K | 0.2% | $69.94 | -4.9% | COM | 166764100 |
| CAKE | CHEESECAKE FACTORY INC | 11,000 | $305K | 0.2% | $23.62 | 0.0% | COM | 163072101 |
| WYNN | WYNN RESORTS LTD | 4,200 | $302K | 0.2% | $77.07 | 0.0% | COM | 983134107 |
| — | MGM GROWTH PPTYS LLC | 10,250 | $287K | 0.1% | $28.00 | — | CL A COM | 55303A105 |
| F | FORD MTR CO DEL | 42,800 | $285K | 0.1% | $5.14 | 0.0% | COM | 345370860 |
| — | ENCORE WIRE CORP | 6,000 | $279K | 0.1% | $46.50 | — | COM | 292562105 |
| — | FORTRESS TRANS INFRST INVS L | 15,150 | $260K | 0.1% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| WGO | WINNEBAGO INDS INC | 5,000 | $258K | 0.1% | $51.06 | +12.8% | COM | 974637100 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $246K | 0.1% | $12.53 | 0.0% | COM | 02376R102 |
| — | FIESTA RESTAURANT GROUP INC | 25,000 | $234K | 0.1% | $9.36 | — | COM | 31660B101 |
| GEO | GEO GROUP INC NEW | 20,500 | $232K | 0.1% | $13.18 | -20.8% | COM | 36162J106 |
| SRVR | PACER FDS TR | 6,230 | $220K | 0.1% | $35.31 | — | BNCHMRK INFRA | 69374H741 |
| AAPL | APPLE INC | 1,856 | $215K | 0.1% | $97.24 | +9.0% | COM | 037833100 |
| ESPO | VANECK VECTORS ETF TR | 3,500 | $215K | 0.1% | $51.71 | — | VIDEO GAMING | 92189F114 |
| VICI | VICI PPTYS INC | 8,625 | $202K | 0.1% | $16.85 | 0.0% | COM | 925652109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,664 | $191K | 0.1% | $14.76 | 0.0% | COM | 02875D109 |
| — | R1 RCM INC | 10,000 | $172K | 0.1% | $17.20 | — | COM | 749397105 |
| — | NIKOLA CORP | 7,500 | $154K | 0.1% | — | — | Put | 654110955 |
| SMG | SCOTTS MIRACLE GRO CO | 1,000 | $153K | 0.1% | $125.65 | 0.0% | CL A | 810186106 |
| V | VISA INC | 750 | $150K | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| CXW | CORECIVIC INC | 14,650 | $117K | 0.1% | $14.42 | -37.0% | COM | 21871N101 |
| — | VISTA OUTDOOR INC | 5,000 | $101K | 0.1% | $20.20 | — | COM | 928377100 |
| XLE | SELECT SCTOR SPDR TR | 3,350 | $100K | 0.1% | $37.85 | — | ENERGY | 81369Y506 |
| LAB | FLUIDIGM CORP DEL | 12,500 | $93,000 | 0.0% | $6.90 | 0.0% | COM | 34385P108 |
| — | LUMEN TECHNOLOGIES INC | 8,670 | $87,000 | 0.0% | $10.76 | — | COM | 156700106 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $80,000 | 0.0% | $51.75 | +29.4% | COM | 008474108 |
| DLR | DIGITAL RLTY TR INC | 540 | $79,000 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| BEEM | BEAM GLOBAL | 5,000 | $61,000 | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| GDXJ | VANECK VECTORS ETF TR | 1,000 | $55,000 | 0.0% | $49.59 | — | JR GOLD MINERS E | 92189F791 |
| SBUX | STARBUCKS CORP | 575 | $49,000 | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 791 | $48,000 | 0.0% | $48.58 | +0.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 158 | $33,000 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| — | ETF MANAGERS TR | 700 | $33,000 | 0.0% | $47.14 | — | PRIME CYBR SCRTY | 26924G201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 235 | $33,000 | 0.0% | $140.43 | — | S&P500 PUR GWT | 46137V266 |
| — | DUKE REALTY CORP | 870 | $32,000 | 0.0% | $36.78 | — | COM NEW | 264411505 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 700 | $31,000 | 0.0% | $44.29 | — | NASD TECH DIV | 33738R118 |
| PLD | PROLOGIS INC. | 300 | $30,000 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| — | XAI OCTAGON FLOATING RATE & | 4,845 | $29,000 | 0.0% | $8.09 | — | COM | 98400T106 |
| SHW | SHERWIN WILLIAMS CO | 40 | $28,000 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| BBY | BEST BUY INC | 230 | $26,000 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| WMT | WALMART INC | 181 | $25,000 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| IWB | ISHARES TR | 125 | $23,000 | 0.0% | $184.00 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 115 | $23,000 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| SAP | SAP SE | 137 | $21,000 | 0.0% | $153.28 | — | SPON ADR | 803054204 |
| FDIS | FIDELITY COVINGTON TRUST | 300 | $19,000 | 0.0% | $48.89 | — | MSCI CONSM DIS | 316092204 |
| LNC | LINCOLN NATL CORP IND | 534 | $17,000 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| — | APOLLO GLOBAL MGMT INC | 358 | $16,000 | 0.0% | $44.69 | — | COM CL A | 03768E105 |
| HON | HONEYWELL INTL INC | 93 | $15,000 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| PCYO | PURECYCLE CORP | 1,500 | $14,000 | 0.0% | $9.78 | -3.7% | COM NEW | 746228303 |
| QCOM | QUALCOMM INC | 100 | $12,000 | 0.0% | $72.86 | +30.6% | COM | 747525103 |
| — | ENTREPRENEURSHARES SERIES TR | 151 | $4,000 | 0.0% | $14.39 | — | ERSHARES 30 ETF | 293828802 |
| EEM | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 16 | $3,000 | 0.0% | $94.98 | +24.9% | COM | 87612E106 |
| CROX | CROCS INC | 30 | $1,000 | 0.0% | $31.86 | +21.4% | COM | 227046109 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $126.27 | +5.0% | COM | 285512109 |
| IETC | ISHARES U S ETF TR | 15 | $1,000 | 0.0% | $26.09 | — | TECHNOLOGY | 46431W648 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |