Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $68.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 88,200 | $16.65M | 24.3% | $188.16 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,800 | $6.596M | 9.6% | $90.73 | +2.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 17,890 | $4.877M | 7.1% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 58,624 | $4.721M | 6.9% | $56.77 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 159,940 | $4.272M | 6.2% | $26.44 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 29,555 | $4.109M | 6.0% | $129.03 | +0.7% | COM | 594918104 |
| IWF | ISHARES TR | 20,225 | $3.229M | 4.7% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 9,950 | $2.953M | 4.3% | $291.36 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 12,650 | $2.842M | 4.2% | $199.61 | — | US AER DEF ETF | 464288760 |
| — | PIMCO DYNMIC CREDIT AND MRT | 91,470 | $2.239M | 3.3% | $23.43 | — | COM SHS | 72202D106 |
| OEF | ISHARES TR | 14,500 | $1.907M | 2.8% | $111.53 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 1,000 | $1.219M | 1.8% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | CHIMERA INVT CORP | 59,795 | $1.17M | 1.7% | $18.73 | — | COM NEW | 16934Q208 |
| V | VISA INC | 6,100 | $1.049M | 1.5% | $170.31 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,039 | $1.048M | 1.5% | $127.99 | +4.9% | COM DISNEY | 254687106 |
| GDXJ | VANECK VECTORS ETF TR | 26,170 | $949K | 1.4% | $36.26 | — | JR GOLD MINERS E | 92189F791 |
| AAL | AMERICAN AIRLS GROUP INC | 32,600 | $879K | 1.3% | $29.02 | 0.0% | COM | 02376R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,395 | $805K | 1.2% | $19.92 | — | COM | 258622109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $624K | 0.9% | $206.04 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 450 | $550K | 0.8% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| — | MFA FINL INC | 61,700 | $454K | 0.7% | $7.24 | — | COM | 55272X102 |
| ECC | EAGLE PT CR CO LLC | 24,755 | $390K | 0.6% | $16.68 | — | COM | 269808101 |
| — | CENTURYLINK INC | 30,990 | $387K | 0.6% | $11.76 | — | COM | 156700106 |
| — | FORTRESS TRANS INFRST INVS L | 23,550 | $357K | 0.5% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| — | ALTERYX INC | 3,250 | $349K | 0.5% | $109.10 | — | COM CL A | 02156B103 |
| — | TESLA INC | 800 | $343K | 0.5% | — | — | Put | 88160R951 |
| PAAS | PAN AMERICAN SILVER CORP | 21,000 | $329K | 0.5% | $16.18 | 0.0% | COM | 697900108 |
| — | CR STRATEGIES INCM FD | 42,825 | $320K | 0.5% | $7.90 | — | COM SHS | 67073D102 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $318K | 0.5% | $157.65 | +18.5% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $311K | 0.5% | $108.94 | 0.0% | COM | 828806109 |
| BOKF | BOK FINL CORP | 3,000 | $237K | 0.3% | $70.07 | -5.7% | COM NEW | 05561Q201 |
| — | JERNIGAN CAP INC | 12,100 | $233K | 0.3% | $20.77 | — | COM | 476405105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $233K | 0.3% | $35.83 | +29.1% | COM | 65339F101 |
| NKE | NIKE INC | 2,009 | $189K | 0.3% | $78.71 | +0.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $166K | 0.2% | $179.59 | 0.0% | COM | 38141G104 |
| BALL | BALL CORP | 2,000 | $146K | 0.2% | $50.36 | +37.4% | COM | 058498106 |
| FIVE | FIVE BELOW INC | 825 | $104K | 0.2% | $121.45 | 0.0% | COM | 33829M101 |
| ECL | ECOLAB INC | 500 | $99,000 | 0.1% | $141.48 | +32.3% | COM | 278865100 |
| OKTA | OKTA INC | 1,000 | $98,000 | 0.1% | $124.90 | 0.0% | CL A | 679295105 |
| SPYG | SPDR SERIES TRUST | 2,475 | $96,000 | 0.1% | $38.79 | — | PRTFLO S&P500 GW | 78464A409 |
| VFC | V F CORP | 1,000 | $89,000 | 0.1% | $68.88 | +24.0% | COM | 918204108 |
| LADR | LADDER CAP CORP | 4,300 | $74,000 | 0.1% | $16.89 | — | CL A | 505743104 |
| XLC | SELECT SECTOR SPDR TR | 1,300 | $64,000 | 0.1% | $49.23 | — | COMMUNICATION | 81369Y852 |
| TRMB | TRIMBLE INC | 1,500 | $58,000 | 0.1% | $36.79 | +9.3% | COM | 896239100 |
| — | QTS RLTY TR INC | 1,000 | $51,000 | 0.1% | $40.00 | — | COM CL A | 74736A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $48,000 | 0.1% | $81.13 | +12.3% | COM | 198516106 |
| XLV | SELECT SECTOR SPDR TR | 500 | $45,000 | 0.1% | $92.21 | — | SBI HEALTHCARE | 81369Y209 |
| GRMN | GARMIN LTD | 500 | $42,000 | 0.1% | $41.17 | +69.5% | SHS | H2906T109 |
| USB | US BANCORP DEL | 500 | $28,000 | 0.0% | $37.60 | +9.4% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER LP | 1,280 | $17,000 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| CLOU | GLOBAL X FDS | 833 | $12,000 | 0.0% | $14.41 | — | CLOUD COMPUTNG | 37954Y442 |
| MPLX | MPLX LP | 350 | $10,000 | 0.0% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| XEL | XCEL ENERGY INC | 150 | $10,000 | 0.0% | $43.12 | +18.8% | COM | 98389B100 |
| AGI | ALAMOS GOLD INC NEW | 600 | $3,000 | 0.0% | $6.33 | 0.0% | COM CL A | 011532108 |
| — | ENTREPRENEURSHARES SER TRUST | 92 | $2,000 | 0.0% | $10.87 | — | ERSHARES 30 ETF | 293828802 |
| XYZ | SQUARE INC | 32 | $2,000 | 0.0% | $72.47 | -6.3% | CL A | 852234103 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 5 | $0 | 0.0% | $126.27 | -27.7% | COM | 285512109 |
| IETC | ISHARES US ETF TR | 15 | $0 | 0.0% | $26.09 | — | TECHNOLOGY | 46431W648 |