Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,604 | $43.18M | 17.0% | $408.73 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 309,657 | $23.67M | 9.3% | $63.47 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,520 | $21.85M | 8.6% | $155.01 | — | S&P500 EQL WGT | 46137V357 |
| IXC | ISHARES TR | 401,235 | $14.51M | 5.7% | $29.21 | — | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 58,306 | $9.267M | 3.7% | $98.72 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 71,104 | $7.322M | 2.9% | $97.59 | — | SBI INT-INDS | 81369Y704 |
| GUNR | FLEXSHARES TR | 123,958 | $5.805M | 2.3% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| XOP | SPDR SER TR | 41,250 | $5.55M | 2.2% | $102.88 | — | S&P OILGAS EXP | 78468R556 |
| SMH | VANECK ETF TRUST | 19,250 | $5.193M | 2.0% | $187.67 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 30,652 | $4.991M | 2.0% | $103.06 | +19.1% | COM | 166764100 |
| XLB | SELECTSECTOR SPDR TR | 55,347 | $4.879M | 1.9% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 100,235 | $4.661M | 1.8% | $46.29 | — | RUSEL 1000 EQL | 46138E420 |
| SPYM | SPDR SER TR | 87,704 | $4.66M | 1.8% | $52.88 | — | PORTFOLIO S&P500 | 78464A854 |
| VICI | VICI PPTYS INC | 161,339 | $4.592M | 1.8% | $22.44 | +1.1% | COM | 925652109 |
| AMZN | AMAZON COM INC COM | 1,400 | $4.564M | 1.8% | $163.00 | -5.2% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 34,325 | $4.516M | 1.8% | $98.65 | +16.0% | COM | 828806109 |
| RTH | VANECK ETF TRUST | 24,425 | $4.413M | 1.7% | $180.68 | — | RETAIL ETF | 92189F684 |
| EMXC | ISHARES INC | 72,950 | $4.244M | 1.7% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,135 | $3.93M | 1.5% | $271.17 | +19.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,234 | $3.003M | 1.2% | $296.55 | — | SHS NEW | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 48,002 | $2.724M | 1.1% | $29.61 | +41.1% | COM | 674599105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,850 | $2.657M | 1.0% | $155.52 | +3.4% | COM | 57164Y107 |
| SRVR | PACER FDS TR | 66,200 | $2.584M | 1.0% | $37.33 | — | BNCHMRK INFRA | 69374H741 |
| NEE | NEXTERAENERGYINC | 28,422 | $2.408M | 0.9% | $70.46 | +2.3% | COM | 65339F101 |
| OEF | ISHARESTR | 11,000 | $2.294M | 0.9% | $111.53 | — | ETF | 464287101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 26,000 | $2.246M | 0.9% | $86.95 | — | COM NEW | 049164205 |
| KLAC | KLA CORP | 5,700 | $2.087M | 0.8% | $358.99 | 0.0% | COM NEW | 482480100 |
| NTR | NUTRIEN LTD | 20,000 | $2.069M | 0.8% | $64.58 | +13.7% | COM NEW | 67077M108 |
| TSN | TYSON FOODS INC | 23,000 | $2.061M | 0.8% | $70.88 | +13.4% | CL A | 902494103 |
| NEM | NEWMONT CORP | 25,600 | $2.034M | 0.8% | $60.03 | 0.0% | COM | 651639106 |
| AVGO | BROADCOM INC | 3,200 | $2.015M | 0.8% | $55.08 | 0.0% | COM | 11135F101 |
| XME | SPDR SER TR | 30,497 | $1.869M | 0.7% | $53.11 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 6,000 | $1.85M | 0.7% | $279.31 | +4.3% | COM | 594918104 |
| WAB | WABTEC | 18,501 | $1.779M | 0.7% | $86.95 | +4.2% | COM | 929740108 |
| XLF | SELECTSECTOR SPDR TR | 45,805 | $1.755M | 0.7% | $38.91 | — | FINANCIALS | 81369Y605 |
| HUN | HUNTSMAN CORP | 42,000 | $1.575M | 0.6% | $28.19 | +33.6% | COM | 447011107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 47,800 | $1.529M | 0.6% | $35.60 | -2.6% | CL A | 002896207 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.429M | 0.6% | $17.75 | 0.0% | COM | 382550101 |
| PSTG | PURE STORAGE INCCL A | 40,000 | $1.412M | 0.6% | $25.59 | +13.7% | CL A | 74624M102 |
| AAPL | APPLE INC COM | 7,618 | $1.33M | 0.5% | $140.41 | +17.4% | COM | 037833100 |
| CNH | CNHI NDL N V | 80,000 | $1.281M | 0.5% | $13.44 | +4.0% | SHS | N20944109 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1.225M | 0.5% | $49.03 | 0.0% | COM | 008474108 |
| RACE | FERRARI N V | 5,500 | $1.216M | 0.5% | $229.56 | -2.7% | COM | N3167Y103 |
| PAVE | GLOBAL X FDS | 39,000 | $1.103M | 0.4% | $25.67 | — | US INFR DEV ETF | 37954Y673 |
| O | REALTY INCOME CORP | 15,675 | $1.086M | 0.4% | $51.51 | +7.4% | COM | 756109104 |
| PSTL | POSTAL REALTY TRUST INC | 64,125 | $1.079M | 0.4% | $18.49 | — | CL A | 73757R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,675 | $1.064M | 0.4% | $47.66 | — | COM | 36467J108 |
| LYB | LYONDELLBASELL INDUSTRIESN | 10,000 | $1.028M | 0.4% | $68.36 | +8.7% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $978K | 0.4% | $159.59 | +16.3% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 350 | $973K | 0.4% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| MTZ | MASTEC INC | 10,800 | $941K | 0.4% | $91.39 | -4.4% | COM | 576323109 |
| ASML | ASML HOLDING N V | 1,350 | $902K | 0.4% | $668.15 | — | N Y REGISTRY SHS | N07059210 |
| — | GLOBALMED REITINC | 55,100 | $899K | 0.4% | $14.74 | — | COM NEW | 37954A204 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,250 | $858K | 0.3% | $41.84 | 0.0% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 5,611 | $857K | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| — | MGM GROWTH PPTYS LLC | 18,600 | $720K | 0.3% | $30.78 | — | CL A COM | 55303A105 |
| — | SOVOS BRANDS INC | 50,000 | $709K | 0.3% | $14.71 | — | COM | 84612U107 |
| NKE | NIKE INC | 5,224 | $703K | 0.3% | $126.50 | +4.3% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $698K | 0.3% | $51.40 | — | COM SER C FRMLA | 531229854 |
| — | BROOKFIELD RENEWABLE CORP | 15,924 | $696K | 0.3% | $57.63 | — | CL A SUB VTG | 11284V105 |
| — | BROADMARK RLTY CAP INC | 65,191 | $564K | 0.2% | $9.83 | — | COM | 11135B100 |
| SLYG | SPDR SER TR | 6,056 | $508K | 0.2% | $87.15 | — | NYSE TECH ETF | 78464A201 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $500K | 0.2% | $108.85 | -7.9% | COM | 253393102 |
| LUV | SOUTHWEST AIRLS CO | 10,600 | $485K | 0.2% | $44.01 | -7.1% | COM | 844741108 |
| CW | CURTISS WRIGHT CORP | 3,000 | $450K | 0.2% | $140.29 | 0.0% | COM | 231561101 |
| GTX | GARRETT MOTION INC | 62,500 | $449K | 0.2% | $7.25 | -1.1% | COM | 366505105 |
| IRM | IRON MTN INC NEW | 7,975 | $442K | 0.2% | $27.91 | +46.7% | COM | 46284V101 |
| SD | SANDRIDGE ENERGY INC | 26,500 | $425K | 0.2% | $12.91 | 0.0% | COM NEW | 80007P869 |
| IWF | ISHARES TR | 1,525 | $423K | 0.2% | $277.38 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 10,600 | $397K | 0.2% | $33.49 | 0.0% | COM | 126408103 |
| — | FORTRESS TRANS INFRST INVS L | 15,000 | $386K | 0.2% | $25.73 | — | COM REP LTD LIAB | 34960P101 |
| EIC | EAGLE POINT INCOME COMPANY I | 22,728 | $383K | 0.2% | $14.62 | — | COM | 269817102 |
| EWZ | ISHARES INC | 10,000 | $378K | 0.1% | $32.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | COLLABORATIVE INVESTMNT SER | 8,000 | $370K | 0.1% | $46.25 | — | TUTTLE CAP SHORT | 19423L565 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,100 | $370K | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| — | ETF MANAGERS TR | 6,000 | $352K | 0.1% | $58.67 | — | PRIME CYBR SCRTY | 26924G201 |
| DK | DELEK US HLDGS INC NEW | 15,000 | $318K | 0.1% | $15.54 | 0.0% | COM | 24665A103 |
| DLR | DIGITAL RLTY TR INC | 2,240 | $318K | 0.1% | $127.96 | -1.9% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $277K | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| OLN | OLIN CORP | 5,300 | $277K | 0.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| — | EARTHSTONE ENERGY INC | 21,000 | $265K | 0.1% | $12.62 | — | CL A | 27032D304 |
| OI | O-I GLASS INC | 20,000 | $264K | 0.1% | $13.05 | 0.0% | COM | 67098H104 |
| SRLN | SSGA ACTIVE ETF TR | 5,450 | $245K | 0.1% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| ASTL | ALGOMA STL GRP INC | 21,000 | $236K | 0.1% | $8.97 | 0.0% | COM | 015658107 |
| DIS | DISNEY WALT CO | 1,700 | $233K | 0.1% | $161.10 | -12.3% | COM | 254687106 |
| IVV | ISHARES TR | 501 | $227K | 0.1% | $397.21 | — | CORE S&P500 ETF | 464287200 |
| PINE | ALPINE INCOME PPTY TR INC | 11,975 | $225K | 0.1% | $18.53 | — | COM | 02083X103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,000 | $218K | 0.1% | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| MQ | MARQETA INC | 10,000 | $110K | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $92,000 | 0.0% | $1.93 | +33.5% | COM NEW | 75585H206 |
| SACH | SACHEM CAP CORP | 17,450 | $89,000 | 0.0% | $5.85 | — | COM | 78590A109 |