Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPX CORP | 20,000 | $85.8M | 25.3% | — | — | Put | 784635954 |
| — | SPX CORP | 7,500 | $32.74M | 9.6% | — | — | Call | 784635904 |
| SPY | SPDR S&P 500 ETF TR | 73,851 | $31.69M | 9.3% | $388.74 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 102,270 | $26.21M | 7.7% | $187.67 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 36,485 | $13.06M | 3.8% | $238.18 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 69,371 | $10.36M | 3.0% | $98.72 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,125 | $10.27M | 3.0% | $163.00 | +5.8% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 97,465 | $9.536M | 2.8% | $96.52 | — | SBI INT-INDS | 81369Y704 |
| — | ETF MANAGERS TR | 330,000 | $9.369M | 2.8% | $28.39 | — | ETFMG TRAVEL TEC | 26924G771 |
| IXC | ISHARES TR | 279,450 | $7.503M | 2.2% | $26.85 | — | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO | 43,597 | $7.136M | 2.1% | $140.29 | 0.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,105 | $6.308M | 1.9% | $143.01 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 66,695 | $5.276M | 1.6% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 33,952 | $4.804M | 1.4% | $140.41 | +2.5% | COM | 037833100 |
| EWJ | ISHARES INC | 66,650 | $4.682M | 1.4% | $69.71 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 85,570 | $4.457M | 1.3% | $52.20 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 36,777 | $3.731M | 1.1% | $83.32 | 0.0% | COM | 166764100 |
| VICI | VICI PPTYS INC | 123,190 | $3.5M | 1.0% | $22.30 | +7.8% | COM | 925652109 |
| FCX | FREEPORT-MCMORAN INC | 107,000 | $3.481M | 1.0% | $33.75 | -2.0% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 6,937 | $2.736M | 0.8% | $240.03 | — | S&P 500 ETF SHS | 922908363 |
| SRVR | PACER FDS TR | 69,690 | $2.712M | 0.8% | $37.33 | — | BNCHMRK INFRA | 69374H741 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.468M | 0.7% | $330761.80 | +27.8% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,900 | $2.456M | 0.7% | $85.40 | +19.8% | COM | 828806109 |
| XOP | SPDR SER TR | 25,000 | $2.418M | 0.7% | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| SPYM | SPDR SER TR | 47,042 | $2.374M | 0.7% | $50.39 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 13,706 | $2.319M | 0.7% | $161.10 | +8.1% | COM | 254687106 |
| OEF | ISHARES TR | 11,000 | $2.172M | 0.6% | $111.53 | — | S&P 100 ETF | 464287101 |
| ILF | ISHARES TR | 71,635 | $1.901M | 0.6% | $27.61 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES INC | 53,700 | $1.725M | 0.5% | $32.38 | — | MSCI BRAZIL ETF | 464286400 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,880 | $1.708M | 0.5% | $121.79 | — | DYNMC SOFTWARE | 46137V639 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,500 | $1.495M | 0.4% | $151.49 | 0.0% | COM | 57164Y107 |
| PAVE | GLOBAL X FDS | 52,450 | $1.333M | 0.4% | $25.67 | — | US INFR DEV ETF | 37954Y673 |
| HUN | HUNTSMAN CORP | 45,000 | $1.332M | 0.4% | $28.19 | -6.6% | COM | 447011107 |
| UAL | UNITED AIRLS HLDGS INC | 25,000 | $1.189M | 0.4% | $48.83 | -3.5% | COM | 910047109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 56,357 | $1.186M | 0.3% | $21.04 | — | OPTIMUM YIELD | 46090F100 |
| TSN | TYSON FOODS INC | 15,000 | $1.184M | 0.3% | $65.81 | 0.0% | CL A | 902494103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 58,180 | $1.174M | 0.3% | $18.17 | — | UNIT | 46138B103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45,000 | $1.105M | 0.3% | $21.14 | +32.6% | COM | 02875D109 |
| MSFT | MICROSOFT CORP | 3,817 | $1.076M | 0.3% | $244.25 | +14.9% | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 6,500 | $1.065M | 0.3% | $153.34 | 0.0% | COM NEW | 30212P303 |
| PSTL | POSTAL REALTY TRUST INC | 55,010 | $1.025M | 0.3% | $18.34 | — | CL A | 73757R102 |
| O | REALTY INCOME CORP | 15,275 | $991K | 0.3% | $51.39 | +4.7% | COM | 756109104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,175 | $990K | 0.3% | $44.49 | — | RUSEL 1000 EQL | 46138E420 |
| AA | ALCOA CORP | 20,000 | $979K | 0.3% | $40.36 | 0.0% | COM | 013872106 |
| WAB | WABTEC | 10,000 | $862K | 0.3% | $84.00 | 0.0% | COM | 929740108 |
| — | GLOBAL MED REIT INC | 56,675 | $833K | 0.2% | $14.74 | — | COM NEW | 37954A204 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $771K | 0.2% | $51.40 | — | COM SER C FRMLA | 531229854 |
| — | MGM GROWTH PPTYS LLC | 18,950 | $726K | 0.2% | $30.78 | — | CL A COM | 55303A105 |
| SLYG | SPDR SER TR | 8,250 | $719K | 0.2% | $87.15 | — | S&P 600 SMCP GRW | 78464A201 |
| CNH | CNH INDL N V | 40,000 | $681K | 0.2% | $12.91 | 0.0% | SHS | N20944109 |
| — | BROOKFIELD RENEWABLE CORP | 17,261 | $670K | 0.2% | $57.63 | — | CL A SUB VTG | 11284V105 |
| NFLX | NETFLIX INC | 1,012 | $618K | 0.2% | $55.03 | 0.0% | COM | 64110L106 |
| — | BROADMARK RLTY CAP INC | 62,300 | $614K | 0.2% | $9.86 | — | COM | 11135B100 |
| — | VANECK ETF TRUST | 20,000 | $606K | 0.2% | $30.30 | — | VANECK RUSSIA ET | 92189F403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $587K | 0.2% | $207.24 | +35.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 4,500 | $564K | 0.2% | $113.45 | 0.0% | SHS | G5960L103 |
| XYL | XYLEM INC | 4,500 | $557K | 0.2% | $122.16 | 0.0% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 2,055 | $535K | 0.2% | $283.07 | 0.0% | COM | 70450Y103 |
| SXC | SUNCOKE ENERGY INC | 81,975 | $515K | 0.2% | $6.87 | 0.0% | COM | 86722A103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 45,000 | $514K | 0.2% | $14.37 | — | COM | 45686J104 |
| PSTG | PURE STORAGE INC | 20,000 | $503K | 0.1% | $22.08 | 0.0% | CL A | 74624M102 |
| AEIS | ADVANCED ENERGY INDS | 5,500 | $483K | 0.1% | $91.96 | 0.0% | COM | 007973100 |
| SLV | ISHARES SILVER TR | 22,500 | $462K | 0.1% | $22.28 | — | ISHARES | 46428Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,900 | $459K | 0.1% | $46.36 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $432K | 0.1% | $40.73 | 0.0% | COM | 552953101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $408K | 0.1% | $81.60 | — | COM NEW | 049164205 |
| NEE | NEXTERA ENERGY INC | 5,100 | $400K | 0.1% | $62.79 | +14.4% | COM | 65339F101 |
| VINP | VINCI PARTNERS INVTS LTD | 30,000 | $391K | 0.1% | $13.11 | +2.0% | COM CL A | G9451V109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 30,000 | $380K | 0.1% | $12.67 | — | BRAZIL ALPHADEX | 33737J133 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,664 | $346K | 0.1% | $14.26 | — | COM | 269817102 |
| IRM | IRON MTN INC NEW | 7,550 | $328K | 0.1% | $27.18 | +38.7% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 2,240 | $324K | 0.1% | $127.96 | +4.9% | COM | 253868103 |
| NKE | NIKE INC | 2,227 | $323K | 0.1% | $116.10 | +31.4% | CL B | 654106103 |
| MEC | MAYVILLE ENGR CO INC | 15,000 | $282K | 0.1% | $17.13 | 0.0% | COM | 578605107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,000 | $273K | 0.1% | $85.74 | -1.8% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $257K | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| SCHF | SCHWAB STRATEGIC TR | 6,559 | $254K | 0.1% | $37.66 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 5,450 | $251K | 0.1% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| — | CYRUSONE INC | 3,000 | $232K | 0.1% | $77.33 | — | COM | 23283R100 |
| ESPO | VANECK ETF TRUST | 3,575 | $232K | 0.1% | $61.04 | — | VIDEO GMNG ESPRT | 92189F114 |
| IVV | ISHARES TR | 501 | $216K | 0.1% | $397.21 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $206K | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| PINE | ALPINE INCOME PPTY TR INC | 10,950 | $201K | 0.1% | $18.36 | — | COM | 02083X103 |
| MWA | MUELLER WTR PRODS INC | 12,500 | $190K | 0.1% | $14.37 | 0.0% | COM SER A | 624758108 |
| VALE | VALE S A | 10,000 | $140K | 0.0% | $17.76 | — | SPONSORED ADS | 91912E105 |
| — | CO-DIAGNOSTICS INC | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 189763105 |
| RIG | TRANSOCEAN LTD | 20,000 | $76,000 | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $74,000 | 0.0% | $1.93 | +0.8% | COM NEW | 75585H206 |