Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 28,231 | $56.55M | 36.5% | $73.40 | +28.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 188,612 | $35.04M | 22.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 44,408 | $12.91M | 8.3% | $266.36 | — | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 109,932 | $10.54M | 6.8% | $86.74 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 305,050 | $8.413M | 5.4% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 50,554 | $3.808M | 2.5% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 16,835 | $3.644M | 2.4% | $191.54 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 53,140 | $2.281M | 1.5% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 10,500 | $2.037M | 1.3% | $139.71 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 8,750 | $1.971M | 1.3% | $36.05 | +1.0% | COM | 697435105 |
| NVDA | NVIDIA CORP | 6,400 | $1.799M | 1.2% | $5.93 | +8.5% | COM | 67066G104 |
| KRE | SPDR SERIES TRUST | 29,000 | $1.723M | 1.1% | $59.41 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 19,550 | $1.533M | 1.0% | $78.33 | — | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 18,000 | $1.497M | 1.0% | $83.17 | — | COM | 00507V109 |
| ILF | ISHARES TR | 44,630 | $1.401M | 0.9% | $31.39 | — | LATN AMER 40 ETF | 464287390 |
| EWJ | ISHARES INC | 17,775 | $1.071M | 0.7% | $60.25 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 24,000 | $1.028M | 0.7% | $42.83 | — | CHINA LG-CAP ETF | 464287184 |
| USCI | UNITED STS COMMODITY INDEX F | 23,590 | $1.002M | 0.6% | $43.55 | — | COMM IDX FND | 911717106 |
| — | VMWARE INC | 6,175 | $964K | 0.6% | $156.11 | — | CL A COM | 928563402 |
| SRLN | SSGA ACTIVE ETF TR | 15,900 | $753K | 0.5% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| ECC | EAGLE PT CR CO LLC | 41,397 | $741K | 0.5% | $19.73 | — | COM | 269808101 |
| GDOT | GREEN DOT CORP | 7,500 | $666K | 0.4% | $83.14 | 0.0% | CL A | 39304D102 |
| NKE | NIKE INC | 7,509 | $636K | 0.4% | $66.97 | +9.0% | CL B | 654106103 |
| XYZ | SQUARE INC | 5,032 | $498K | 0.3% | $76.99 | +0.2% | CL A | 852234103 |
| CGBD | TCG BDC INC | 21,000 | $351K | 0.2% | $6.56 | +2.4% | COM | 872280102 |
| EWZ | ISHARES INC | 10,000 | $337K | 0.2% | $33.70 | — | MSCI BRAZIL ETF | 464286400 |
| SMH | VANECK VECTORS ETF TR | 2,000 | $213K | 0.1% | $101.95 | — | SEMICONDUCTOR ET | 92189F676 |
| MSFT | MICROSOFT CORP | 1,172 | $134K | 0.1% | $100.81 | 0.0% | COM | 594918104 |
| VNM | VANECK VECTORS ETF TR | 7,500 | $126K | 0.1% | $16.80 | — | VIETNAM ETF | 92189F817 |
| HTGC | HERCULES CAPITAL INC | 7,500 | $99,000 | 0.1% | $13.73 | -2.8% | COM | 427096508 |
| — | MAXAR TECHNOLOGIES LTD | 3,000 | $99,000 | 0.1% | $33.00 | — | COM | 57778L103 |
| NEE | NEXTERA ENERGY INC | 532 | $89,000 | 0.1% | $31.92 | +11.1% | COM | 65339F101 |
| — | L BRANDS INC | 2,000 | $61,000 | 0.0% | $30.50 | — | COM | 501797104 |
| BAC | BANK AMER CORP | 2,000 | $59,000 | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| BZUN | BAOZUN INC | 1,100 | $53,000 | 0.0% | $54.48 | — | SPONSORED ADR | 06684L103 |
| GOOG | ALPHABET INC | 39 | $47,000 | 0.0% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 500 | $47,000 | 0.0% | $51.60 | +65.3% | COM | 918204108 |
| — | QTS RLTY TR INC | 1,000 | $43,000 | 0.0% | $40.00 | — | COM CL A | 74736A103 |
| ITOT | ISHARES TR | 550 | $37,000 | 0.0% | $67.27 | — | CORE S&P TTL STK | 464287150 |
| EES | WISDOMTREE TR | 935 | $37,000 | 0.0% | $38.50 | — | US SMALLCP ERNGS | 97717W562 |
| GRMN | GARMIN LTD | 500 | $35,000 | 0.0% | $41.17 | +33.7% | SHS | H2906T109 |
| BC | BRUNSWICK CORP | 500 | $34,000 | 0.0% | $48.24 | +19.5% | COM | 117043109 |
| USMV | ISHARES TR | 588 | $34,000 | 0.0% | $57.82 | — | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 259 | $28,000 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 271 | $24,000 | 0.0% | $88.56 | — | CORE S&P SCP ETF | 464287804 |
| — | ENERGY TRANSFER PARTNERS LP | 1,000 | $22,000 | 0.0% | $18.00 | — | UNIT LTD PRT INT | 29278N103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR S&P | 55 | $20,000 | 0.0% | $363.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 150 | $18,000 | 0.0% | $120.00 | — | USA MOMENTUM FCT | 46432F396 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 230 | $13,000 | 0.0% | $56.52 | — | DIV RTN INT EQ | 46641Q209 |
| SPSM | SPDR SER TR SER | 393 | $13,000 | 0.0% | $33.08 | — | PORTFOLIO SM ETF | 78468R853 |
| VTI | VANGUARD INDEX FDS | 86 | $13,000 | 0.0% | $151.16 | — | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 350 | $12,000 | 0.0% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| IEMG | ISHARES INC | 172 | $9,000 | 0.0% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| — | OSI ETF TR | 235 | $8,000 | 0.0% | $34.04 | — | OSHARS FTSE US | 67110P407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 191 | $8,000 | 0.0% | $41.88 | — | FTSE DEV MKT ETF | 921943858 |
| HAS | HASBRO INC | 63 | $7,000 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| IVV | ISHARES TR | 24 | $7,000 | 0.0% | $291.67 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 62 | $7,000 | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 21 | $7,000 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 93 | $7,000 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 108 | $7,000 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 67 | $6,000 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| — | DOWDUPONT INC | 94 | $6,000 | 0.0% | $63.83 | — | COM | 26078J100 |
| BOTZ | GLOBAL X FDS | 280 | $6,000 | 0.0% | $22.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 345 | $6,000 | 0.0% | $17.39 | — | ENERGY FD | 46140H304 |
| PHG | KONINKLIJKE PHILIPS N V | 116 | $5,000 | 0.0% | $43.10 | — | NY REG SH NEW | 500472303 |
| LLY | LILLY ELI & CO | 42 | $5,000 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 21 | $4,000 | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| BNS | BANK N S HALIFAX | 75 | $4,000 | 0.0% | $39.46 | 0.0% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 49 | $4,000 | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 70 | $4,000 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69 | $4,000 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 55 | $4,000 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 66 | $4,000 | 0.0% | $60.61 | — | SPONS ADR A | 780259206 |
| SNA | SNAP ON INC | 23 | $4,000 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| — | TOTAL S A | 63 | $4,000 | 0.0% | $63.49 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER N V | 71 | $4,000 | 0.0% | $56.34 | — | N Y SHS NEW | 904784709 |
| PNR | PENTAIR PLC | 75 | $3,000 | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| CVX | CHEVRON CORP NEW | 25 | $3,000 | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| SNY | SANOFI | 77 | $3,000 | 0.0% | $38.96 | — | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68 | $3,000 | 0.0% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4 | $1,000 | 0.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 8 | $1,000 | 0.0% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $126.27 | -0.7% | COM | 285512109 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |