Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 904,547 | $44.19M | 21.8% | $48.85 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 502,174 | $38.43M | 18.9% | $66.64 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,964 | $16.54M | 8.1% | $155.01 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 65,960 | $15.26M | 7.5% | $408.73 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 73,485 | $9.275M | 4.6% | $126.22 | — | DJ INTERNT IDX | 33733E302 |
| GUNR | FLEXSHARES TR | 157,749 | $5.929M | 2.9% | $42.63 | — | MORNSTAR UPSTR | 33939L407 |
| EQAL | INVESCO EXCH TRADED FD TR II | 184,512 | $4.717M | 2.3% | $37.57 | — | RUSEL 1000 EQL | 46138E420 |
| OXY | OCCIDENTAL PETE CORP | 73,502 | $4.516M | 2.2% | $40.11 | +51.3% | COM | 674599105 |
| VICI | VICI PPTYS INC | 147,546 | $4.425M | 2.2% | $22.83 | +20.0% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 27,850 | $4.001M | 2.0% | $106.65 | +24.5% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,821 | $3.613M | 1.8% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| SPYM | SPDR SER TR | 83,578 | $3.509M | 1.7% | $51.43 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11,111 | $3.373M | 1.7% | $428128.38 | 0.0% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 34,625 | $3.121M | 1.5% | $92.71 | -8.8% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 9,009 | $2.958M | 1.5% | $304.40 | — | S&P 500 ETF SHS | 922908363 |
| ASLE | AERSALE CORPORATION | 150,000 | $2.781M | 1.4% | $18.12 | +2.0% | COM | 00810F106 |
| — | EARTHSTONE ENERGY INC | 211,500 | $2.605M | 1.3% | $13.24 | — | CL A | 27032D304 |
| — | PIONEER NAT RES CO | 12,000 | $2.598M | 1.3% | $223.12 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 8,000 | $1.863M | 0.9% | $256.88 | 0.0% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 29,500 | $1.725M | 0.8% | $58.44 | — | COM SER C FRMLA | 531229854 |
| O | REALTY INCOME CORP | 28,250 | $1.644M | 0.8% | $53.92 | +6.3% | COM | 756109104 |
| AMZN | AMAZON COM INC | 13,460 | $1.521M | 0.7% | $126.90 | -0.4% | COM | 023135106 |
| AAPL | APPLE INC | 10,986 | $1.518M | 0.7% | $143.87 | +7.2% | COM | 037833100 |
| NTR | NUTRIEN LTD | 17,750 | $1.488M | 0.7% | $76.44 | +0.8% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 14,950 | $1.431M | 0.7% | $110.64 | -0.5% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 50,000 | $1.263M | 0.6% | $30.32 | -0.2% | COM | 75281A109 |
| AA | ALCOA CORP | 62,500 | $1.262M | 0.6% | $51.25 | -12.5% | COM | 013872106 |
| SRVR | PACER FDS TR | 42,025 | $1.223M | 0.6% | $37.33 | — | BNCHMRK INFRA | 69374H741 |
| MGY | MAGNOLIA OIL & GAS CORP | 60,000 | $1.188M | 0.6% | $22.13 | 0.0% | CL A | 559663109 |
| JBBB | JANUS DETROIT STR TR | 24,525 | $1.072M | 0.5% | $45.52 | — | B-BBB CLO ETF | 47103U753 |
| POOL | POOL CORP | 3,500 | $954K | 0.5% | $340.81 | 0.0% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $891K | 0.4% | $32.51 | 0.0% | COM | 552953101 |
| PSTL | POSTAL REALTY TRUST INC | 59,650 | $875K | 0.4% | $18.49 | — | CL A | 73757R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $763K | 0.4% | $126.64 | -1.9% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 27,750 | $758K | 0.4% | $38.40 | -27.4% | CL B | 35671D857 |
| EIC | EAGLE POINT INCOME COMPANY I | 51,384 | $743K | 0.4% | $14.85 | — | COM | 269817102 |
| — | SOVOS BRANDS INC | 50,000 | $712K | 0.4% | $14.71 | — | COM | 84612U107 |
| PSTG | PURE STORAGE INC | 25,000 | $684K | 0.3% | $26.29 | +7.5% | CL A | 74624M102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,000 | $659K | 0.3% | $77.45 | +4.8% | COM | 165167735 |
| EXPE | EXPEDIA GROUP INC | 7,000 | $655K | 0.3% | $144.06 | -29.7% | COM NEW | 30212P303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $609K | 0.3% | $155.52 | -12.7% | COM | 57164Y107 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $542K | 0.3% | $20.64 | +10.8% | COM | 24665A103 |
| — | GLOBAL MED REIT INC | 54,250 | $462K | 0.2% | $14.74 | — | COM NEW | 37954A204 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,775 | $454K | 0.2% | $47.66 | — | COM | 36467J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,600 | $450K | 0.2% | $75.05 | -1.0% | COM | 039483102 |
| SHOP | SHOPIFY INC | 16,500 | $444K | 0.2% | $34.02 | 0.0% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,405 | $386K | 0.2% | $378.38 | 0.0% | COM | 00724F101 |
| — | BROOKFIELD RENEWABLE CORP | 10,762 | $351K | 0.2% | $57.63 | — | CL A SUB VTG | 11284V105 |
| IRM | IRON MTN INC DEL | 7,975 | $350K | 0.2% | $27.91 | +59.4% | COM | 46284V101 |
| ONON | ON HLDG AG | 20,000 | $321K | 0.2% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,000 | $296K | 0.1% | $31.23 | +9.1% | COM CL A | 76954A103 |
| — | FORTRESS TRANS INFRST INVS L | 19,000 | $284K | 0.1% | $24.38 | — | CL A COM SHS | 34960P101 |
| GTX | GARRETT MOTION INC | 50,000 | $282K | 0.1% | $7.25 | -5.3% | COM | 366505105 |
| KWEB | KRANESHARES TR | 10,000 | $246K | 0.1% | $24.60 | — | CSI CHI INTERNET | 500767306 |
| CSIQ | CANADIAN SOLAR INC | 6,350 | $236K | 0.1% | $38.09 | 0.0% | COM | 136635109 |
| KKR | KKR & CO INC | 5,000 | $215K | 0.1% | $49.17 | 0.0% | COM | 48251W104 |
| PINE | ALPINE INCOME PPTY TR INC | 11,975 | $194K | 0.1% | $18.53 | — | COM | 02083X103 |
| COTY | COTY INC | 10,000 | $63,000 | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $58,000 | 0.0% | $1.93 | -13.0% | COM NEW | 75585H206 |
| SACH | SACHEM CAP CORP | 17,450 | $58,000 | 0.0% | $5.85 | — | COM | 78590A109 |
| — | BERKSHIRE GREY INC | 20,000 | $34,000 | 0.0% | $1.70 | — | COM CL A | 084656107 |
| NKE | NIKE INC | 1,650 | $13,000 | 0.0% | $126.50 | -19.7% | CL B | 654106103 |