Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $71.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,200 | $9.65M | 13.6% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,850 | $8.637M | 12.1% | $83.22 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 21,420 | $5.559M | 7.8% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 31,140 | $5.371M | 7.5% | $160.87 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 17,700 | $5M | 7.0% | $281.89 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 67,489 | $4.994M | 7.0% | $56.77 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 35,000 | $3.634M | 5.1% | $94.45 | 0.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 21,150 | $3.201M | 4.5% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNMIC CREDIT AND MRT | 130,065 | $3.047M | 4.3% | $23.43 | — | COM SHS | 72202D106 |
| ITA | ISHARES TR | 15,225 | $3.039M | 4.3% | $199.61 | — | US AER DEF ETF | 464288760 |
| XHB | SPDR SERIES TRUST | 73,800 | $2.845M | 4.0% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| OEF | ISHARES TR | 14,500 | $1.817M | 2.6% | $111.53 | — | S&P 100 ETF | 464287101 |
| — | CHIMERA INVT CORP | 69,125 | $1.295M | 1.8% | $18.73 | — | COM NEW | 16934Q208 |
| IWB | ISHARES TR | 7,860 | $1.236M | 1.7% | $138.69 | — | RUS 1000 ETF | 464287622 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,405 | $1.064M | 1.5% | $19.92 | — | COM | 258622109 |
| AVGO | BROADCOM INC | 3,000 | $902K | 1.3% | $22.49 | 0.0% | COM | 11135F101 |
| XBI | SPDR SERIES TRUST | 9,700 | $878K | 1.2% | $90.52 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK VECTORS ETF TR | 37,600 | $843K | 1.2% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 10,400 | $780K | 1.1% | $75.00 | — | SBI INT-INDS | 81369Y704 |
| VNM | VANECK VECTORS ETF TR | 35,495 | $588K | 0.8% | $15.54 | — | VIETNAM ETF | 92189F817 |
| BA | BOEING CO | 1,500 | $572K | 0.8% | $375.20 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,750 | $517K | 0.7% | $38.95 | 0.0% | COM | 92343V104 |
| BOKF | BOK FINL CORP | 5,798 | $473K | 0.7% | $70.07 | 0.0% | COM NEW | 05561Q201 |
| — | FORTRESS TRANS INFRST INVS L | 24,263 | $415K | 0.6% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $413K | 0.6% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 3,850 | $363K | 0.5% | $94.29 | — | COM | 151020104 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $328K | 0.5% | $146.04 | 0.0% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 2,000 | $317K | 0.4% | $153.14 | 0.0% | COM | 79466L302 |
| T | AT&T INC | 8,500 | $267K | 0.4% | $14.16 | 0.0% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 5,000 | $257K | 0.4% | — | — | Put | 78464A958 |
| IGV | ISHARES TR | 1,000 | $211K | 0.3% | $211.00 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 2,509 | $211K | 0.3% | $66.97 | +12.5% | CL B | 654106103 |
| — | JERNIGAN CAP INC | 9,700 | $204K | 0.3% | $21.03 | — | COM | 476405105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $193K | 0.3% | $35.83 | +7.7% | COM | 65339F101 |
| IBB | ISHARES TR | 1,500 | $168K | 0.2% | $112.00 | — | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 1,000 | $156K | 0.2% | $137.38 | 0.0% | COM CL A | 92826C839 |
| BC | BRUNSWICK CORP | 3,000 | $151K | 0.2% | $46.97 | -5.9% | COM | 117043109 |
| PRFZ | INVESCO TRADED FD T | 907 | $116K | 0.2% | $127.89 | — | FTSE RAFI 1500 | 46137V597 |
| URI | UNITED RENTALS INC | 1,000 | $114K | 0.2% | $119.60 | 0.0% | COM | 911363109 |
| — | ATLASSIAN CORP PLC | 1,000 | $112K | 0.2% | $112.00 | — | CL A | G06242104 |
| XLB | SELECT SECTOR SPDR TR | 1,850 | $103K | 0.1% | $55.68 | — | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 500 | $88,000 | 0.1% | $141.48 | +6.7% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $80,000 | 0.1% | $63.91 | +13.1% | COM | 00846U101 |
| MMSI | MERIT MED SYS INC | 1,000 | $62,000 | 0.1% | $59.45 | -4.6% | COM | 589889104 |
| UNH | UNITEDHEALTH GROUP INC | 250 | $62,000 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 1,500 | $61,000 | 0.1% | $36.79 | +3.2% | COM | 896239100 |
| BALL | BALL CORP | 1,000 | $58,000 | 0.1% | $43.14 | +14.3% | COM | 058498106 |
| — | NUVEEN CR STRATEGIES INCM FD | 7,500 | $58,000 | 0.1% | $7.73 | — | COM SHS | 67073D102 |
| SFM | SPROUTS FMRS MKT INC | 2,500 | $54,000 | 0.1% | $26.03 | -9.9% | COM | 85208M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $52,000 | 0.1% | $81.13 | +8.9% | COM | 198516106 |
| EEMV | ISHARES INC | 841 | $50,000 | 0.1% | $59.45 | — | MIN VOL EMRG MKT | 464286533 |
| — | SOLARWINDS CORP | 2,500 | $49,000 | 0.1% | $13.85 | — | COM | 83417Q105 |
| LADR | LADDER CAP CORP | 2,800 | $48,000 | 0.1% | $17.14 | — | CL A | 505743104 |
| AAPL | APPLE INC | 240 | $46,000 | 0.1% | $40.43 | 0.0% | COM | 037833100 |
| — | QTS RLTY TR INC | 1,000 | $45,000 | 0.1% | $40.00 | — | COM CL A | 74736A103 |
| GRMN | GARMIN LTD | 500 | $43,000 | 0.1% | $41.17 | +56.0% | SHS | H2906T109 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,500 | $43,000 | 0.1% | $17.20 | — | COM | 164651101 |
| VFC | V F CORP | 500 | $43,000 | 0.1% | $51.60 | +51.1% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 325 | $34,000 | 0.0% | $104.62 | — | S&P500 EQL WGT | 46137V357 |
| — | LIVEPERSON INC | 1,125 | $33,000 | 0.0% | $29.33 | — | COM | 538146101 |
| — | BARCLAYS BK PLC | 1,000 | $29,000 | 0.0% | — | — | Call | 06746P901 |
| — | CANOPY GROWTH CORP | 570 | $25,000 | 0.0% | $43.86 | — | COM | 138035100 |
| USB | US BANCORP DEL | 500 | $24,000 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER LP | 1,280 | $20,000 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74 | $15,000 | 0.0% | $202.03 | -0.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 70 | $13,000 | 0.0% | $185.71 | — | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 350 | $12,000 | 0.0% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| XEL | XCEL ENERGY INC | 150 | $8,000 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| SDY | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 | — | CORE S&P SCP ETF | 464287804 |
| BOTZ | GLOBAL X FDS | 158 | $3,000 | 0.0% | $22.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ENTREPRENEURSHARES SER TRUST | 92 | $2,000 | 0.0% | $10.87 | — | ERSHARES 30 ETF | 293828802 |
| XYZ | SQUARE INC | 32 | $2,000 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 8 | $1,000 | 0.0% | $97.17 | +11.0% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $126.27 | -27.0% | COM | 285512109 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |