Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPX CORP | 12,000 | $57.66M | 16.6% | — | — | Call | 784635904 |
| — | SPX CORP | 8,000 | $38.05M | 10.9% | — | — | Put | 784635954 |
| SPY | SPDR S&P 500 ETF TR | 65,220 | $30.98M | 8.9% | $388.74 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 63,958 | $19.75M | 5.7% | $187.67 | — | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,670 | $14.76M | 4.2% | $153.59 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 110,104 | $11.65M | 3.3% | $97.59 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 63,740 | $11.08M | 3.2% | $98.72 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 178,294 | $9.895M | 2.8% | $53.92 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,941 | $9.806M | 2.8% | $163.00 | +5.0% | COM | 023135106 |
| KRE | SPDR SER TR | 121,683 | $8.621M | 2.5% | $70.85 | — | S&P REGL BKG | 78464A698 |
| IXC | ISHARES TR | 301,025 | $8.281M | 2.4% | $26.90 | — | GLOBAL ENERG ETF | 464287341 |
| XLC | SELECT SECTOR SPDR TR | 102,664 | $7.975M | 2.3% | $77.68 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 18,817 | $7.486M | 2.1% | $238.18 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 62,147 | $5.631M | 1.6% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| — | TESLA INC | 5,000 | $5.4M | 1.6% | — | — | Call | 88160R901 |
| SPYM | SPDR SER TR | 86,492 | $4.829M | 1.4% | $52.87 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 9,737 | $4.251M | 1.2% | $296.55 | — | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 140,764 | $4.238M | 1.2% | $22.41 | +3.3% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,173 | $3.341M | 1.0% | $271.17 | +5.6% | CL B NEW | 084670702 |
| XOP | SPDR SER TR | 34,325 | $3.291M | 0.9% | $96.49 | — | S&P OILGAS EXP | 78468R556 |
| SPG | SIMON PPTY GROUP INC NEW | 19,850 | $3.171M | 0.9% | $87.12 | +39.2% | COM | 828806109 |
| SRVR | PACER FDS TR | 68,540 | $2.966M | 0.9% | $37.33 | — | BNCHMRK INFRA | 69374H741 |
| AAPL | APPLE INC | 15,106 | $2.682M | 0.8% | $140.41 | +10.2% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 91,502 | $2.653M | 0.8% | $29.61 | 0.0% | COM | 674599105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,500 | $2.619M | 0.8% | $155.05 | +3.6% | COM | 57164Y107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50,000 | $2.449M | 0.7% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| OEF | ISHARES TR | 11,000 | $2.41M | 0.7% | $111.53 | — | S&P 100 ETF | 464287101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 50,855 | $2.407M | 0.7% | $46.09 | — | RUSEL 1000 EQL | 46138E420 |
| TGT | TARGET CORP | 10,064 | $2.329M | 0.7% | $214.19 | 0.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,000 | $2.306M | 0.7% | $68.36 | 0.0% | SHS - A - | N53745100 |
| GUNR | FLEXSHARES TR | 56,772 | $2.242M | 0.6% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2.142M | 0.6% | $44.01 | -0.8% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 11,000 | $1.988M | 0.6% | $159.59 | +5.7% | COM NEW | 30212P303 |
| MTZ | MASTEC INC | 21,000 | $1.938M | 0.6% | $91.39 | 0.0% | COM | 576323109 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $1.832M | 0.5% | $64.48 | 0.0% | COM | 243537107 |
| — | ACTIVISION BLIZZARD INC | 27,500 | $1.83M | 0.5% | $66.55 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 11,788 | $1.826M | 0.5% | $161.10 | -2.1% | COM | 254687106 |
| — | APPLE INC | 10,000 | $1.8M | 0.5% | — | — | Call | 037833900 |
| CVX | CHEVRON CORP NEW | 15,306 | $1.796M | 0.5% | $83.32 | +15.3% | COM | 166764100 |
| HUN | HUNTSMAN CORP | 45,000 | $1.57M | 0.5% | $28.19 | +15.8% | COM | 447011107 |
| NVDA | NVIDIA CORPORATION | 5,152 | $1.515M | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 37,600 | $1.468M | 0.4% | $39.04 | — | FINANCIAL | 81369Y605 |
| — | SHOPIFY INC | 1,000 | $1.41M | 0.4% | — | — | Call | 82509L907 |
| TSN | TYSON FOODS INC | 15,000 | $1.307M | 0.4% | $65.81 | +9.6% | CL A | 902494103 |
| PSTL | POSTAL REALTY TRUST INC | 62,915 | $1.246M | 0.4% | $18.53 | — | CL A | 73757R102 |
| PAVE | GLOBAL X FDS | 41,500 | $1.195M | 0.3% | $25.67 | — | US INFR DEV ETF | 37954Y673 |
| NTR | NUTRIEN LTD | 15,000 | $1.129M | 0.3% | $61.64 | 0.0% | COM | 67077M108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 65,000 | $1.119M | 0.3% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,775 | $1.108M | 0.3% | $47.66 | — | COM | 36467J108 |
| O | REALTY INCOME CORP | 15,175 | $1.086M | 0.3% | $51.39 | +7.8% | COM | 756109104 |
| WAB | WABTEC | 11,501 | $1.059M | 0.3% | $84.73 | +5.7% | COM | 929740108 |
| — | GLOBAL MED REIT INC | 54,825 | $973K | 0.3% | $14.74 | — | COM NEW | 37954A204 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $949K | 0.3% | $51.40 | — | COM SER C FRMLA | 531229854 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $941K | 0.3% | $87.85 | — | COM NEW | 049164205 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $845K | 0.2% | $16.72 | 0.0% | COM | 136385101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,475 | $827K | 0.2% | $121.79 | — | DYNMC SOFTWARE | 46137V639 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $822K | 0.2% | $140.29 | +5.4% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 7,000 | $805K | 0.2% | $108.85 | 0.0% | COM | 253393102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,365 | $776K | 0.2% | $18.17 | — | UNIT | 46138B103 |
| CNH | CNH INDL N V | 40,000 | $776K | 0.2% | $12.91 | +6.7% | SHS | N20944109 |
| — | MGM GROWTH PPTYS LLC | 18,950 | $774K | 0.2% | $30.78 | — | CL A COM | 55303A105 |
| BAC | BK OF AMERICA CORP | 15,613 | $695K | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| XME | SPDR SER TR | 15,080 | $675K | 0.2% | $44.76 | — | S&P METALS MNG | 78464A755 |
| SLYG | SPDR SER TR | 7,254 | $673K | 0.2% | $87.15 | — | S&P 600 SMCP GRW | 78464A201 |
| NET | CLOUDFLARE INC | 5,000 | $658K | 0.2% | $167.57 | 0.0% | CL A COM | 18915M107 |
| PSTG | PURE STORAGE INC | 20,000 | $651K | 0.2% | $22.08 | +31.4% | CL A | 74624M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,250 | $631K | 0.2% | $11.76 | 0.0% | COM | 550241103 |
| — | BROADMARK RLTY CAP INC | 65,622 | $619K | 0.2% | $9.83 | — | COM | 11135B100 |
| — | BROOKFIELD RENEWABLE CORP | 16,386 | $604K | 0.2% | $57.63 | — | CL A SUB VTG | 11284V105 |
| ONL | ORION OFFICE REIT INC | 30,265 | $565K | 0.2% | $18.67 | — | COM | 68629Y103 |
| PTLO | PORTILLOS INC | 15,000 | $563K | 0.2% | $40.09 | 0.0% | COM CL A | 73642K106 |
| XYL | XYLEM INC | 4,500 | $540K | 0.2% | $122.16 | -3.4% | COM | 98419M100 |
| ASLE | AERSALE CORPORATION | 30,000 | $532K | 0.2% | $18.65 | 0.0% | COM | 00810F106 |
| MSFT | MICROSOFT CORP | 1,538 | $517K | 0.1% | $244.25 | +28.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 5,422 | $506K | 0.1% | $63.65 | +21.5% | COM | 65339F101 |
| — | SOVOS BRANDS INC | 30,000 | $452K | 0.1% | $15.07 | — | COM | 84612U107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 45,000 | $414K | 0.1% | $14.37 | — | COM | 45686J104 |
| DLR | DIGITAL RLTY TR INC | 2,240 | $396K | 0.1% | $127.96 | +7.9% | COM | 253868103 |
| IRM | IRON MTN INC NEW | 7,550 | $395K | 0.1% | $27.18 | +47.6% | COM | 46284V101 |
| RACE | FERRARI N V | 1,500 | $388K | 0.1% | $246.37 | 0.0% | COM | N3167Y103 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $348K | 0.1% | $39.06 | 0.0% | CL A | 002896207 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,932 | $339K | 0.1% | $14.30 | — | COM | 269817102 |
| SXC | SUNCOKE ENERGY INC | 49,500 | $326K | 0.1% | $6.87 | -3.5% | COM | 86722A103 |
| NKE | NIKE INC | 1,792 | $299K | 0.1% | $116.10 | +33.1% | CL B | 654106103 |
| EWZ | ISHARES INC | 10,000 | $281K | 0.1% | $32.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | CYRUSONE INC | 3,000 | $269K | 0.1% | $77.33 | — | COM | 23283R100 |
| SCHF | SCHWAB STRATEGIC TR | 6,559 | $255K | 0.1% | $37.66 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 5,450 | $249K | 0.1% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| PINE | ALPINE INCOME PPTY TR INC | 12,175 | $244K | 0.1% | $18.53 | — | COM | 02083X103 |
| IVV | ISHARES TR | 501 | $239K | 0.1% | $397.21 | — | CORE S&P500 ETF | 464287200 |
| ESPO | VANECK ETF TRUST | 3,364 | $223K | 0.1% | $61.04 | — | VIDEO GMNG ESPRT | 92189F114 |
| GTX | GARRETT MOTION INC | 25,000 | $201K | 0.1% | $7.37 | 0.0% | COM | 366505105 |
| MWA | MUELLER WTR PRODS INC | 12,500 | $180K | 0.1% | $14.37 | -2.1% | COM SER A | 624758108 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $146K | 0.0% | $1.93 | +48.1% | COM NEW | 75585H206 |
| SACH | SACHEM CAP CORP | 17,450 | $102K | 0.0% | $5.85 | — | COM | 78590A109 |