Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 205,000 | $52.84M | 52.6% | — | — | Put | 78462F953 |
| QQQ | INVESCO QQQ TR | 34,375 | $6.545M | 6.5% | $189.62 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK VECTORS ETF TR | 41,500 | $4.861M | 4.8% | $117.13 | — | SEMICONDUCTOR ET | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 17,850 | $4.601M | 4.6% | $293.36 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 61,650 | $4.306M | 4.3% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 137,525 | $2.863M | 2.8% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 24,909 | $2.002M | 2.0% | $57.59 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 14,500 | $1.72M | 1.7% | $111.53 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 7,040 | $1.667M | 1.7% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR S&P 500 ETF TR | 6,400 | $1.65M | 1.6% | — | — | Call | 78462F903 |
| VZ | VERIZON COMMUNICATIONS INC | 26,954 | $1.448M | 1.4% | $41.01 | 0.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 24,675 | $1.367M | 1.4% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 58,125 | $1.339M | 1.3% | $26.44 | — | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 9,100 | $1.309M | 1.3% | $184.59 | — | US AER DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 23,000 | $1.262M | 1.3% | $89.00 | -3.3% | COM | 828806109 |
| XLC | SELECT SECTOR SPDR TR | 18,600 | $823K | 0.8% | $53.53 | — | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 26,825 | $776K | 0.8% | $28.93 | — | US HOME CONS ETF | 464288752 |
| SHY | ISHARES TR | 8,550 | $741K | 0.7% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 74,000 | $707K | 0.7% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| CXW | CORECIVIC INC | 46,690 | $522K | 0.5% | $14.42 | 0.0% | COM | 21871N101 |
| EIC | EAGLE POINT INCOME COMPANY I | 45,876 | $491K | 0.5% | $14.07 | — | COM | 269817102 |
| NET | CLOUDFLARE INC | 20,000 | $470K | 0.5% | $19.45 | 0.0% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 5,016 | $466K | 0.5% | $94.98 | 0.0% | COM | 87612E106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 86,000 | $436K | 0.4% | $5.07 | — | COM | 035710409 |
| — | CENTURYLINK INC | 42,155 | $399K | 0.4% | $10.76 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $393K | 0.4% | $206.04 | +3.2% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 12,000 | $382K | 0.4% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| GEO | GEO GROUP INC NEW | 27,000 | $328K | 0.3% | $13.18 | 0.0% | COM | 36162J106 |
| ECC | EAGLE PT CR CO LLC | 44,683 | $306K | 0.3% | $15.69 | — | COM | 269808101 |
| VFC | V F CORP | 5,000 | $270K | 0.3% | $80.80 | -3.6% | COM | 918204108 |
| — | SPARTAN MTRS INC | 20,000 | $258K | 0.3% | $18.10 | — | COM | 846819100 |
| — | GRAFTECH INTL LTD | 30,000 | $244K | 0.2% | $8.13 | — | COM | 384313508 |
| NEE | NEXTERA ENERGY INC | 1,000 | $241K | 0.2% | $35.83 | +51.6% | COM | 65339F101 |
| O | REALTY INCOME CORP | 4,100 | $204K | 0.2% | $51.85 | 0.0% | COM | 756109104 |
| — | TRIUMPH GROUP INC NEW | 30,000 | $203K | 0.2% | $6.77 | — | COM | 896818101 |
| — | NEW YORK MTG TR INC | 114,000 | $177K | 0.2% | $1.55 | — | COM PAR $.02 | 649604501 |
| — | FORTRESS TRANS INFRST INVS L | 20,888 | $171K | 0.2% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 36,125 | $162K | 0.2% | $8.09 | — | COM | 98400T106 |
| BA | BOEING CO | 1,000 | $149K | 0.1% | $347.13 | -21.4% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $147K | 0.1% | $125.45 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $135K | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| — | SKECHERS U S A INC | 5,000 | $119K | 0.1% | $23.80 | — | CL A | 830566105 |
| AAPL | APPLE INC | 464 | $118K | 0.1% | $71.07 | 0.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,791 | $100K | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| T | AT&T INC | 2,747 | $80,000 | 0.1% | $18.17 | 0.0% | COM | 00206R102 |
| ECL | ECOLAB INC | 500 | $78,000 | 0.1% | $141.48 | +24.6% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 3,250 | $69,000 | 0.1% | $25.91 | 0.0% | COM | 060505104 |
| — | QTS RLTY TR INC | 1,000 | $58,000 | 0.1% | $40.00 | — | COM CL A | 74736A103 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,404 | $56,000 | 0.1% | $8.74 | — | COM | 09255P107 |
| QLTA | ISHARES TR | 1,000 | $55,000 | 0.1% | $55.00 | — | A RATE CP BD ETF | 46429B291 |
| TRMB | TRIMBLE INC | 1,500 | $48,000 | 0.0% | $36.79 | +6.3% | COM | 896239100 |
| — | VISTA OUTDOOR INC | 5,000 | $44,000 | 0.0% | $7.40 | — | COM | 928377100 |
| YYY | AMPLIFY ETF TR | 3,030 | $39,000 | 0.0% | $12.87 | — | HIGH INCOME | 032108847 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500 | $38,000 | 0.0% | $76.00 | — | COM | 45781V101 |
| GRMN | GARMIN LTD | 500 | $37,000 | 0.0% | $41.17 | +92.4% | SHS | H2906T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $35,000 | 0.0% | $81.13 | -3.1% | COM | 198516106 |
| KWEB | KRANESHARES TR | 726 | $33,000 | 0.0% | $48.68 | — | CSI CHI INTERNET | 500767306 |
| HYD | VANECK VECTORS ETF TR | 500 | $26,000 | 0.0% | $52.00 | — | HIGH YLD MUN ETF | 92189H409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250 | $20,000 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 307 | $17,000 | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $15,000 | 0.0% | $179.59 | +2.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 170 | $12,000 | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| FDIS | FIDELITY COVINGTON TR | 300 | $11,000 | 0.0% | $48.89 | — | MSCI CONSM DIS | 316092204 |
| XEL | XCEL ENERGY INC | 150 | $9,000 | 0.0% | $43.12 | +25.8% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 100 | $7,000 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $7,000 | 0.0% | $70.00 | — | HIGH DIV YLD | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 180 | $3,000 | 0.0% | $22.22 | — | NASDAQ RETAIL | 33738R829 |
| — | LABORATORY CORP AMER HLDGS | 26 | $3,000 | 0.0% | $115.38 | — | COM NEW | 50540R409 |
| — | ENTREPRENEURSHARES SER TRUST | 92 | $2,000 | 0.0% | $10.87 | — | ERSHARES 30 ETF | 293828802 |
| CROX | CROCS INC | 30 | $1,000 | 0.0% | $31.86 | 0.0% | COM | 227046109 |
| DIS | DISNEY WALT CO | 14 | $1,000 | 0.0% | $127.99 | -3.5% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $126.27 | -19.0% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 5 | $1,000 | 0.0% | $129.03 | +21.2% | COM | 594918104 |
| NKE | NIKE INC | 9 | $1,000 | 0.0% | $80.33 | +6.9% | CL B | 654106103 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| IETC | ISHARES U S ETF TR | 15 | $0 | 0.0% | $26.09 | — | TECHNOLOGY | 46431W648 |
| — | TWITTER INC | 20 | $0 | 0.0% | $50.00 | — | COM | 90184L102 |