Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK VECTORS ETF TR | 128,620 | $33.73M | 16.4% | $187.67 | — | SEMICONDUCTOR ET | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 43,541 | $18.64M | 9.1% | $360.62 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 302,200 | $16.28M | 7.9% | $52.20 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 34,203 | $12.12M | 5.9% | $230.19 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,115 | $10.72M | 5.2% | $163.00 | +2.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 62,238 | $9.19M | 4.5% | $92.92 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 76,440 | $7.827M | 3.8% | $96.16 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,365 | $6.838M | 3.3% | $143.01 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK VECTORS ETF TR | 191,261 | $6.499M | 3.2% | $35.37 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 57,995 | $4.774M | 2.3% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 24,140 | $4.243M | 2.1% | $161.10 | +9.1% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 112,450 | $4.173M | 2.0% | $33.75 | +8.2% | CL B | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 72,025 | $3.766M | 1.8% | $48.83 | +13.6% | COM | 910047109 |
| LUMN | LUMEN TECHNOLOGIES INC | 218,100 | $2.964M | 1.4% | $12.26 | 0.0% | COM | 550241103 |
| INTC | INTEL CORP | 50,020 | $2.808M | 1.4% | $53.99 | -0.8% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,990 | $2.739M | 1.3% | $85.40 | +12.7% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 6,739 | $2.652M | 1.3% | $235.49 | — | S&P 500 ETF SHS | 922908363 |
| ILF | ISHARES TR | 81,310 | $2.563M | 1.2% | $27.61 | — | LATN AMER 40 ETF | 464287390 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.512M | 1.2% | $330761.80 | +27.1% | CL A | 084670108 |
| — | VISTA OUTDOOR INC | 53,900 | $2.494M | 1.2% | $37.59 | — | COM | 928377100 |
| GOOGL | ALPHABET INC | 1,000 | $2.442M | 1.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,500 | $2.408M | 1.2% | $225.55 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 11,000 | $2.394M | 1.2% | $211.85 | 0.0% | COM | 149123101 |
| OEF | ISHARES TR | 11,000 | $2.158M | 1.0% | $111.53 | — | S&P 100 ETF | 464287101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,980 | $1.974M | 1.0% | $121.79 | — | DYNMC SOFTWARE | 46137V639 |
| PAVE | GLOBAL X FDS | 70,950 | $1.827M | 0.9% | $25.67 | — | US INFR DEV ETF | 37954Y673 |
| SRVR | PACER FDS TR | 45,290 | $1.827M | 0.9% | $36.47 | — | BNCHMRK INFRA | 69374H741 |
| VICI | VICI PPTYS INC | 55,945 | $1.735M | 0.8% | $20.20 | +19.8% | COM | 925652109 |
| VALE | VALE S A | 71,650 | $1.634M | 0.8% | $17.76 | — | SPONSORED ADS | 91912E105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 46,400 | $1.63M | 0.8% | $21.14 | +39.5% | COM | 02875D109 |
| SHOP | SHOPIFY INC | 1,086 | $1.587M | 0.8% | $120.94 | +1.9% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 16,450 | $1.57M | 0.8% | $87.87 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 5,565 | $1.508M | 0.7% | $244.25 | +0.2% | COM | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 31,300 | $1.463M | 0.7% | $52.79 | — | JR GOLD MINERS E | 92189F791 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.438M | 0.7% | $260.73 | 0.0% | COM | 009158106 |
| RACE | FERRARI N V | 6,100 | $1.259M | 0.6% | $208.51 | 0.0% | COM | N3167Y103 |
| HUN | HUNTSMAN CORP | 40,000 | $1.061M | 0.5% | $28.42 | 0.0% | COM | 447011107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,245 | $1.025M | 0.5% | $17.98 | — | UNIT | 46138B103 |
| EWJ | ISHARES INC | 13,425 | $907K | 0.4% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BROOKFIELD RENEWABLE CORP | 19,486 | $820K | 0.4% | $57.63 | — | CL A SUB VTG | 11284V105 |
| PSTL | POSTAL REALTY TRUST INC | 41,220 | $752K | 0.4% | $18.24 | — | CL A | 73757R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,000 | $729K | 0.4% | $145.80 | — | NASDAQ 100 ETF | 46138G649 |
| BMBL | BUMBLE INC | 12,500 | $720K | 0.3% | $52.77 | 0.0% | COM CL A | 12047B105 |
| — | TURQUOISE HILL RES LTD | 41,700 | $704K | 0.3% | $16.10 | — | COM | 900435207 |
| — | MGM GROWTH PPTYS LLC | 19,100 | $699K | 0.3% | $30.78 | — | CL A COM | 55303A105 |
| AAPL | APPLE INC | 4,952 | $678K | 0.3% | $119.94 | +5.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 13,100 | $659K | 0.3% | $50.20 | — | PORTFOLIO S&P500 | 78464A854 |
| — | GLOBAL MED REIT INC | 41,800 | $617K | 0.3% | $14.76 | — | COM NEW | 37954A204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $598K | 0.3% | $207.24 | +34.8% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 8,575 | $572K | 0.3% | $49.50 | +4.7% | COM | 756109104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 12,275 | $561K | 0.3% | $44.36 | — | RUSEL 1000 EQL | 46138E420 |
| MA | MASTERCARD INCORPORATED | 1,533 | $560K | 0.3% | $361.79 | +0.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,627 | $560K | 0.3% | $116.10 | +8.2% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 17,500 | $547K | 0.3% | $25.29 | 0.0% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 22,550 | $546K | 0.3% | $22.28 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $470K | 0.2% | $80.82 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 4,082 | $456K | 0.2% | $94.02 | +8.1% | COM | 855244109 |
| VINP | VINCI PARTNERS INVTS LTD | 30,000 | $435K | 0.2% | $13.11 | 0.0% | COM CL A | G9451V109 |
| EWZ | ISHARES INC | 10,250 | $416K | 0.2% | $33.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | INFRA AND ENERGY ALTRNTIVE I | 30,000 | $386K | 0.2% | $15.84 | — | COM | 45686J104 |
| NEE | NEXTERA ENERGY INC | 5,100 | $374K | 0.2% | $62.79 | +5.9% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $350K | 0.2% | $85.74 | 0.0% | COM | 538034109 |
| IRM | IRON MTN INC NEW | 8,115 | $343K | 0.2% | $27.18 | +27.6% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 2,240 | $337K | 0.2% | $127.96 | +0.4% | COM | 253868103 |
| ESPO | VANECK VECTORS ETF TR | 4,450 | $323K | 0.2% | $61.04 | — | VIDEO GAMING | 92189F114 |
| EIC | EAGLE POINT INCOME COMPANY I | 18,571 | $300K | 0.1% | $14.07 | — | COM | 269817102 |
| SCHF | SCHWAB STRATEGIC TR | 6,559 | $259K | 0.1% | $37.66 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,555 | $258K | 0.1% | $176.96 | — | GOLD SHS | 78463V107 |
| REAX | THE REAL BROKERAGE INC | 27,000 | $244K | 0.1% | $1.92 | 0.0% | COM NEW | 75585H206 |
| — | R1 RCM INC | 10,000 | $222K | 0.1% | $17.20 | — | COM | 749397105 |
| EVTC | EVERTEC INC | 5,000 | $218K | 0.1% | $41.28 | 0.0% | COM | 30040P103 |
| IVV | ISHARES TR | 501 | $215K | 0.1% | $397.21 | — | CORE S&P500 ETF | 464287200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,645 | $205K | 0.1% | $39.76 | +2.8% | COM | 41068X100 |
| — | CITY OFFICE REIT INC | 11,840 | $147K | 0.1% | $11.11 | — | COM | 178587101 |
| CRON | CRONOS GROUP INC | 12,500 | $108K | 0.1% | $8.27 | 0.0% | COM | 22717L101 |