Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 493,867 | $35.32M | 16.4% | $66.47 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 83,929 | $31.66M | 14.7% | $408.73 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,205 | $17.61M | 8.2% | $155.01 | — | S&P500 EQL WGT | 46137V357 |
| IXC | ISHARES TR | 396,040 | $13.42M | 6.2% | $29.21 | — | GLOBAL ENERG ETF | 464287341 |
| GUNR | FLEXSHARES TR | 158,900 | $6.304M | 2.9% | $42.63 | — | MORNSTAR UPSTR | 33939L407 |
| XLI | SELECT SECTOR SPDR TR | 58,834 | $5.139M | 2.4% | $97.59 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 33,702 | $4.879M | 2.3% | $106.65 | +33.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 37,768 | $4.801M | 2.2% | $98.72 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 105,571 | $4.681M | 2.2% | $51.43 | — | PORTFOLIO S&P500 | 78464A854 |
| XME | SPDR SER TR | 101,924 | $4.424M | 2.1% | $46.31 | — | S&P METALS MNG | 78464A755 |
| EQAL | INVESCO EXCH TRADED FD TR II | 110,304 | $4.329M | 2.0% | $45.65 | — | RUSEL 1000 EQL | 46138E420 |
| — | ETF MANAGERS TR | 243,420 | $4.272M | 2.0% | $17.55 | — | ETFMG TRAVEL TEC | 26924G771 |
| FCX | FREEPORT-MCMORAN INC | 144,250 | $4.221M | 2.0% | $38.40 | -1.2% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 136,023 | $4.052M | 1.9% | $22.44 | +7.7% | COM | 925652109 |
| XLB | SELECT SECTOR SPDR TR | 52,047 | $3.831M | 1.8% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP | 33,000 | $3.507M | 1.6% | $105.92 | 0.0% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 43,750 | $3.477M | 1.6% | $76.44 | +13.1% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 56,002 | $3.297M | 1.5% | $33.68 | +72.6% | COM | 674599105 |
| AMZN | AMAZON COM INC | 30,000 | $3.186M | 1.5% | $126.90 | -1.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,138 | $3.041M | 1.4% | $271.17 | +15.7% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 63,525 | $3.034M | 1.4% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| — | PIONEER NAT RES CO | 12,500 | $2.789M | 1.3% | $223.12 | — | COM | 723787107 |
| EXPE | EXPEDIA GROUP INC | 26,500 | $2.513M | 1.2% | $144.06 | -2.5% | COM NEW | 30212P303 |
| VOO | VANGUARD INDEX FDS | 6,784 | $2.353M | 1.1% | $296.55 | — | S&P 500 ETF SHS | 922908363 |
| — | EARTHSTONE ENERGY INC | 163,044 | $2.226M | 1.0% | $13.52 | — | CL A | 27032D304 |
| XLU | SELECT SECTOR SPDR TR | 31,475 | $2.207M | 1.0% | $70.12 | — | SBI INT-UTILS | 81369Y886 |
| SRVR | PACER FDS TR | 63,575 | $2.19M | 1.0% | $37.33 | — | BNCHMRK INFRA | 69374H741 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $1.898M | 0.9% | $98.65 | -5.5% | COM | 828806109 |
| OEF | ISHARES TR | 11,000 | $1.897M | 0.9% | $111.53 | — | S&P 100 ETF | 464287101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,150 | $1.877M | 0.9% | $155.52 | -9.6% | COM | 57164Y107 |
| MELI | MERCADOLIBRE INC | 2,800 | $1.783M | 0.8% | $871.74 | 0.0% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 24,000 | $1.523M | 0.7% | $58.43 | — | COM SER C FRMLA | 531229854 |
| O | REALTY INCOME CORP | 21,725 | $1.483M | 0.7% | $52.90 | +6.8% | COM | 756109104 |
| RACE | FERRARI N V | 7,500 | $1.374M | 0.6% | $221.42 | -10.1% | COM | N3167Y103 |
| TSN | TYSON FOODS INC | 15,000 | $1.291M | 0.6% | $70.88 | +12.0% | CL A | 902494103 |
| AAPL | APPLE INC | 9,158 | $1.252M | 0.6% | $141.79 | +4.8% | COM | 037833100 |
| DK | DELEK US HLDGS INC NEW | 46,000 | $1.189M | 0.6% | $20.64 | +11.9% | COM | 24665A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,500 | $1.164M | 0.5% | $127.28 | 0.0% | COM | 874054109 |
| JBBB | JANUS DETROIT STR TR | 23,100 | $1.054M | 0.5% | $45.63 | — | B-BBB CLO ETF | 47103U753 |
| AA | ALCOA CORP | 23,000 | $1.048M | 0.5% | $62.21 | 0.0% | COM | 013872106 |
| LMT | LOCKHEED MARTIN CORP | 2,123 | $913K | 0.4% | $397.88 | 0.0% | COM | 539830109 |
| PSTL | POSTAL REALTY TRUST INC | 60,875 | $907K | 0.4% | $18.49 | — | CL A | 73757R102 |
| SOXX | ISHARES TR | 2,500 | $874K | 0.4% | $349.60 | — | ISHARES SEMICDTR | 464287523 |
| ADM | ARCHER DANIELS MIDLAND CO C | 10,600 | $823K | 0.4% | $75.05 | +4.6% | COM | 039483102 |
| — | SOVOS BRANDS INC | 50,000 | $794K | 0.4% | $14.71 | — | COM | 84612U107 |
| GOOGL | ALPHABET INC | 350 | $763K | 0.4% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| — | GLOBAL MED REIT INC | 54,600 | $613K | 0.3% | $14.74 | — | COM NEW | 37954A204 |
| EIC | EAGLE POINT INCOME COMPANY I | 39,285 | $607K | 0.3% | $14.97 | — | COM | 269817102 |
| PSTG | PURE STORAGE INC | 18,500 | $476K | 0.2% | $25.59 | +8.1% | CL A | 74624M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,175 | $467K | 0.2% | $47.66 | — | COM | 36467J108 |
| GTX | GARRETT MOTION INC | 58,000 | $448K | 0.2% | $7.25 | -6.7% | COM | 366505105 |
| — | BROADMARK RLTY CAP INC | 65,286 | $438K | 0.2% | $9.83 | — | COM | 11135B100 |
| — | BROOKFIELD RENEWABLE CORP | 11,762 | $418K | 0.2% | $57.63 | — | CL A SUB VTG | 11284V105 |
| EXE | CHESAPEAKE ENERGY CORP | 5,000 | $406K | 0.2% | $75.97 | 0.0% | COM | 165167735 |
| CW | CURTISS WRIGHT CORP | 3,000 | $396K | 0.2% | $140.29 | -0.0% | COM | 231561101 |
| IRM | IRON MTN INC NEW | 7,975 | $388K | 0.2% | $27.91 | +64.0% | COM | 46284V101 |
| — | FORTRESS TRANS INFRST INVS L | 19,000 | $367K | 0.2% | $24.38 | — | CL A COM SHS | 34960P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,527 | $348K | 0.2% | $31.23 | 0.0% | COM CL A | 76954A103 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $312K | 0.1% | $29.41 | 0.0% | COM | 72147K108 |
| HBM | HUDBAY MINERALS INC | 74,000 | $302K | 0.1% | $5.97 | 0.0% | COM | 443628102 |
| ASTL | ALGOMA STL GROUP INC | 33,000 | $296K | 0.1% | $8.90 | -1.5% | COM | 015658107 |
| DLR | DIGITAL RLTY TR INC | 2,240 | $291K | 0.1% | $127.96 | -5.4% | COM | 253868103 |
| SD | SANDRIDGE ENERGY INC | 18,000 | $282K | 0.1% | $12.91 | +55.2% | COM NEW | 80007P869 |
| NKE | NIKE INC | 2,650 | $271K | 0.1% | $126.50 | -12.0% | CL B | 654106103 |
| EMBJ | EMBRAER S.A. | 28,000 | $246K | 0.1% | $8.79 | — | SPONSORED ADS | 29082A107 |
| SRLN | SSGA ACTIVE ETF TR | 5,450 | $227K | 0.1% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| RRC | RANGE RES CORP | 9,000 | $223K | 0.1% | $30.63 | 0.0% | COM | 75281A109 |
| CNH | CNH INDL N V | 19,000 | $219K | 0.1% | $13.44 | -3.2% | SHS | N20944109 |
| PINE | ALPINE INCOME PPTY TR INC | 11,975 | $215K | 0.1% | $18.53 | — | COM | 02083X103 |
| ASLE | AERSALE CORPORATION | 14,000 | $203K | 0.1% | $14.52 | 0.0% | COM | 00810F106 |
| SACH | SACHEM CAP CORP | 17,450 | $71,000 | 0.0% | $5.85 | — | COM | 78590A109 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $60,000 | 0.0% | $1.93 | -12.0% | COM NEW | 75585H206 |