Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $66.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 60,034 | $5.503M | 8.3% | $57.59 | — | TECHNOLOGY | 81369Y803 |
| KWEB | KRANESHARES TR | 109,845 | $5.347M | 8.0% | $48.68 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS | 17,890 | $5.292M | 7.9% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 28,225 | $4.965M | 7.4% | $158.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,650 | $4.715M | 7.1% | $301.14 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 44,825 | $3.652M | 5.5% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 21,190 | $3.511M | 5.3% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK VECTORS ETF TRUST | 112,425 | $3.292M | 4.9% | $26.44 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 52,950 | $2.84M | 4.3% | $53.53 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 12,000 | $2.551M | 3.8% | $188.16 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 14,500 | $2.089M | 3.1% | $111.53 | — | S&P 100 ETF | 464287101 |
| RTH | VANECK VECTORS ETF TRUST | 15,645 | $1.879M | 2.8% | $120.10 | — | RETAIL ETF | 92189F684 |
| XLY | SELECT SECTOR SPDR TR | 14,500 | $1.819M | 2.7% | $125.45 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNMIC CREDIT AND MRT | 66,545 | $1.677M | 2.5% | $23.43 | — | COM SHS | 72202D106 |
| ITA | ISHARES TR | 6,650 | $1.477M | 2.2% | $199.61 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 1,000 | $1.339M | 2.0% | $60.43 | +5.9% | CAP STK CL A | 02079K305 |
| — | CHIMERA INVT CORP | 61,994 | $1.275M | 1.9% | $18.80 | — | COM NEW | 16934Q208 |
| LKNCY | LUCKIN COFFEE INC | 32,200 | $1.267M | 1.9% | $39.35 | — | SPONSORED ADS | 54951L109 |
| — | MFA FINL INC | 120,080 | $919K | 1.4% | $7.44 | — | COM | 55272X102 |
| XLE | SELECT SECTOR SPDR TR | 15,025 | $902K | 1.4% | $60.03 | — | ENERGY | 81369Y506 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,270 | $736K | 1.1% | $19.92 | — | COM | 258622109 |
| ECC | EAGLE PT CR CO LLC | 47,622 | $696K | 1.0% | $15.69 | — | COM | 269808101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $680K | 1.0% | $206.04 | +5.4% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 13,425 | $602K | 0.9% | $44.84 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $594K | 0.9% | $212.14 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 2,585 | $565K | 0.8% | $194.99 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,005 | $474K | 0.7% | $129.03 | +7.9% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,025 | $451K | 0.7% | $108.11 | -1.5% | COM | 828806109 |
| — | FORTRESS TRANS INFRST INVS L | 20,888 | $408K | 0.6% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| DIS | DISNEY WALT CO | 2,514 | $364K | 0.5% | $127.99 | +6.0% | COM DISNEY | 254687106 |
| — | SPARTAN MTRS INC | 20,000 | $362K | 0.5% | $18.10 | — | COM | 846819100 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,115 | $359K | 0.5% | $18.78 | — | COM | 269817102 |
| SPSM | SPDR SERIES TRUST | 10,910 | $356K | 0.5% | $32.63 | — | PORTFOLIO SM ETF | 78468R853 |
| CRNC | CERENCE INC | 15,000 | $339K | 0.5% | $16.42 | 0.0% | COM | 156727109 |
| — | CENTURYLINK INC | 23,890 | $316K | 0.5% | $11.76 | — | COM | 156700106 |
| BA | BOEING CO | 950 | $309K | 0.5% | $351.04 | 0.0% | COM | 097023105 |
| — | XAI OCTAGON FLOATNG RATE ALT | 37,185 | $301K | 0.5% | $8.09 | — | COM | 98400T106 |
| VFC | V F CORP | 3,000 | $299K | 0.4% | $82.72 | +8.4% | COM | 918204108 |
| BOKF | BOK FINL CORP | 3,000 | $262K | 0.4% | $70.07 | -1.3% | COM NEW | 05561Q201 |
| BALL | BALL CORP | 4,000 | $259K | 0.4% | $56.72 | +11.2% | COM | 058498106 |
| NKE | NIKE INC | 2,509 | $254K | 0.4% | $80.33 | +8.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,000 | $242K | 0.4% | $35.83 | +40.0% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $232K | 0.3% | $157.65 | +35.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $184K | 0.3% | $179.59 | +4.4% | COM | 38141G104 |
| FIVE | FIVE BELOW INC | 825 | $105K | 0.2% | $121.45 | +3.1% | COM | 33829M101 |
| SPYG | SPDR SERIES TRUST | 2,475 | $104K | 0.2% | $38.79 | — | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 500 | $96,000 | 0.1% | $141.48 | +25.6% | COM | 278865100 |
| TRMB | TRIMBLE INC | 1,500 | $63,000 | 0.1% | $36.79 | +8.1% | COM | 896239100 |
| — | QTS RLTY TR INC | 1,000 | $54,000 | 0.1% | $40.00 | — | COM CL A | 74736A103 |
| XLV | SELECT SECTOR SPDR TR | 500 | $51,000 | 0.1% | $92.21 | — | SBI HEALTHCARE | 81369Y209 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $50,000 | 0.1% | $81.13 | +8.1% | COM | 198516106 |
| GRMN | GARMIN LTD | 500 | $49,000 | 0.1% | $41.17 | +97.1% | SHS | H2906T109 |
| — | VISTA OUTDOOR INC | 5,000 | $37,000 | 0.1% | $7.40 | — | COM | 928377100 |
| USB | US BANCORP DEL | 500 | $30,000 | 0.0% | $37.60 | +17.9% | COM NEW | 902973304 |
| FDIS | FIDELITY COVINGTON TR | 450 | $22,000 | 0.0% | $48.89 | — | MSCI CONSM DIS | 316092204 |
| CLOU | GLOBAL X FD | 833 | $13,000 | 0.0% | $14.41 | — | CLOUD COMPUTNG | 37954Y442 |
| QCOM | QUALCOMM INC | 134 | $12,000 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 150 | $10,000 | 0.0% | $43.12 | +19.9% | COM | 98389B100 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 180 | $4,000 | 0.0% | $22.22 | — | NASDAQ RETAIL | 33738R829 |
| — | ENTREPRENEURSHARES SER TRUST | 92 | $2,000 | 0.0% | $10.87 | — | ERSHARES 30 ETF | 293828802 |
| XYZ | SQUARE INC | 32 | $2,000 | 0.0% | $72.47 | -11.8% | CL A | 852234103 |
| AR | ANTERO RES CORP | 500 | $1,000 | 0.0% | $2.55 | 0.0% | COM | 03674X106 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $126.27 | -23.6% | COM | 285512109 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| IETC | ISHARES US ETF TR | 15 | $0 | 0.0% | $26.09 | — | TECHNOLOGY | 46431W648 |