Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $76.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 40,000 | $11.72M | 15.4% | — | — | Call | 78462F903 |
| VOO | VANGUARD INDEX FDS | 19,765 | $5.32M | 7.0% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 67,994 | $5.306M | 7.0% | $56.77 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 28,000 | $5.229M | 6.9% | $186.75 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 32,850 | $3.584M | 4.7% | $109.23 | — | NASDAQ BIOTECH | 464287556 |
| IWF | ISHARES TR | 20,125 | $3.166M | 4.2% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 13,700 | $2.935M | 3.9% | $199.61 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 18,845 | $2.93M | 3.8% | $155.48 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,700 | $2.803M | 3.7% | $360.74 | -1.0% | COM | 097023105 |
| XBI | SPDR SERIES TRUST | 31,573 | $2.769M | 3.6% | $88.57 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 56,290 | $2.415M | 3.2% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO DYNMIC CREDIT AND MRT | 97,190 | $2.322M | 3.0% | $23.43 | — | COM SHS | 72202D106 |
| VHT | VANGUARD WORLD FDS | 12,892 | $2.242M | 2.9% | $160.87 | — | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 14,500 | $1.879M | 2.5% | $111.53 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 13,014 | $1.817M | 2.4% | $127.99 | +0.0% | COM DISNEY | 254687106 |
| IGV | ISHARES TR | 7,765 | $1.696M | 2.2% | $217.46 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 800 | $1.515M | 2.0% | $83.22 | +11.9% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 23,445 | $1.372M | 1.8% | $58.30 | — | SBI MATERIALS | 81369Y100 |
| — | CHIMERA INVT CORP | 67,350 | $1.271M | 1.7% | $18.73 | — | COM NEW | 16934Q208 |
| GOOGL | ALPHABET INC | 1,000 | $1.083M | 1.4% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,625 | $1.062M | 1.4% | $281.89 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $909K | 1.2% | $147.75 | 0.0% | COM | 369550108 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,145 | $882K | 1.2% | $19.92 | — | COM | 258622109 |
| — | ALTERYX INC | 7,800 | $851K | 1.1% | $109.10 | — | COM CL A | 02156B103 |
| XLV | SELECT SECTOR SPDR TR | 8,850 | $820K | 1.1% | $92.21 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN CR STRATEGIES INCM FD | 81,950 | $649K | 0.9% | $7.90 | — | COM SHS | 67073D102 |
| LULU | LULULEMON ATHLETICA INC | 3,450 | $622K | 0.8% | $157.65 | +10.2% | COM | 550021109 |
| VNM | VANECK VECTORS ETF TR | 36,850 | $590K | 0.8% | $15.55 | — | VIETNAM ETF | 92189F817 |
| XLI | SELECT SECTOR SPDR TR | 7,250 | $561K | 0.7% | $75.00 | — | SBI INT-INDS | 81369Y704 |
| ZS | ZSCALER INC | 7,000 | $536K | 0.7% | $71.23 | 0.0% | COM | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,315 | $475K | 0.6% | $38.95 | +2.8% | COM | 92343V104 |
| XHB | SPDR SERIES TRUST | 10,400 | $433K | 0.6% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| — | CENTURYLINK INC | 35,890 | $422K | 0.6% | $11.76 | — | COM | 156700106 |
| — | FORTRESS TRANS INFRST INVS L | 23,790 | $359K | 0.5% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| MSFT | MICROSOFT CORP | 2,505 | $336K | 0.4% | $119.52 | 0.0% | COM | 594918104 |
| — | MFA FINL INC | 40,250 | $289K | 0.4% | $7.18 | — | COM | 55272X102 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $264K | 0.3% | $226.60 | 0.0% | COM | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $256K | 0.3% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| BOKF | BOK FINL CORP | 3,000 | $226K | 0.3% | $70.07 | -2.9% | COM NEW | 05561Q201 |
| — | JERNIGAN CAP INC | 10,600 | $217K | 0.3% | $20.98 | — | COM | 476405105 |
| LKNCY | LUCKIN COFFEE INC | 10,670 | $208K | 0.3% | $19.49 | — | SPONSORED ADS | 54951L109 |
| NEE | NEXTERA ENERGY INC | 1,000 | $205K | 0.3% | $35.83 | +16.6% | COM | 65339F101 |
| ECC | EAGLE PT CR CO LLC | 10,550 | $189K | 0.2% | $17.91 | — | COM | 269808101 |
| — | TESLA INC | 800 | $179K | 0.2% | — | — | Put | 88160R951 |
| KRNT | KORNIT DIGITAL LTD | 5,000 | $158K | 0.2% | $27.60 | 0.0% | SHS | M6372Q113 |
| BALL | BALL CORP | 2,000 | $140K | 0.2% | $50.36 | +14.3% | COM | 058498106 |
| BC | BRUNSWICK CORP | 3,000 | $138K | 0.2% | $46.97 | -9.5% | COM | 117043109 |
| ECL | ECOLAB INC | 500 | $99,000 | 0.1% | $141.48 | +22.4% | COM | 278865100 |
| LADR | LADDER CAP CORP | 5,300 | $88,000 | 0.1% | $16.89 | — | CL A | 505743104 |
| VFC | V F CORP | 1,000 | $87,000 | 0.1% | $68.88 | +25.1% | COM | 918204108 |
| — | SOLITON INC | 5,000 | $74,000 | 0.1% | $14.80 | — | COM | 834251100 |
| TRMB | TRIMBLE INC | 1,500 | $68,000 | 0.1% | $36.79 | +12.9% | COM | 896239100 |
| MMSI | MERIT MED SYS INC | 1,000 | $60,000 | 0.1% | $59.45 | -3.5% | COM | 589889104 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $50,000 | 0.1% | $81.13 | +12.4% | COM | 198516106 |
| — | QTS RLTY TR INC | 1,000 | $46,000 | 0.1% | $40.00 | — | COM CL A | 74736A103 |
| SLV | ISHARES SILVER TRUST | 3,000 | $43,000 | 0.1% | $14.33 | — | ISHARES | 46428Q109 |
| GRMN | GARMIN LTD | 500 | $40,000 | 0.1% | $41.17 | +70.6% | SHS | H2906T109 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,500 | $40,000 | 0.1% | $17.20 | — | COM | 164651101 |
| USB | US BANCORP DEL | 500 | $26,000 | 0.0% | $37.60 | +3.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $24,000 | 0.0% | $227.63 | -5.3% | COM | 91324P102 |
| — | CANOPY GROWTH CORP | 570 | $23,000 | 0.0% | $43.86 | — | COM | 138035100 |
| ET | ENERGY TRANSFER LP | 1,280 | $18,000 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| SIXG | ETF SER SOLUTIONS | 500 | $12,000 | 0.0% | $24.00 | — | DEFIANCE NEXT | 26922A289 |
| MPLX | MPLX LP | 350 | $11,000 | 0.0% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| XEL | XCEL ENERGY INC | 150 | $9,000 | 0.0% | $43.12 | +8.8% | COM | 98389B100 |
| IETC | ISHARES US ETF TR | 115 | $3,000 | 0.0% | $26.09 | — | TECHNOLOGY | 46431W648 |
| — | ENTREPRENEURSHARES SER TRUST | 92 | $2,000 | 0.0% | $10.87 | — | ERSHARES 30 ETF | 293828802 |
| XYZ | SQUARE INC | 32 | $2,000 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $126.27 | -26.6% | COM | 285512109 |
| NKE | NIKE INC | 9 | $1,000 | 0.0% | $66.97 | +15.1% | CL B | 654106103 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |