Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,287,702 | $92.16M | 23.6% | $62.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 80,849 | $27.25M | 7.0% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 117,333 | $24.44M | 6.3% | $129.94 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 166,257 | $15.7M | 4.0% | $69.07 | — | ENERGY | 81369Y506 |
| CLOZ | SERIES PORTFOLIOS TR | 483,935 | $12.97M | 3.3% | $26.34 | — | PANAGRAM BBB B | 81752T528 |
| AIQ | GLOBAL X FDS | 360,127 | $12.23M | 3.1% | $31.67 | — | ARTIFICIAL ETF | 37954Y632 |
| IWO | ISHARES TR | 41,910 | $11.35M | 2.9% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| EPI | WISDOMTREE TR | 219,782 | $9.574M | 2.5% | $35.78 | — | INDIA ERNGS FD | 97717W422 |
| NVO | NOVO-NORDISK A S | 59,010 | $7.577M | 1.9% | $121.55 | — | ADR | 670100205 |
| DXJ | WISDOMTREE TR | 68,735 | $7.294M | 1.9% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| VRT | VERTIV HOLDINGS CO | 86,000 | $7.024M | 1.8% | $53.27 | +17.7% | COM CL A | 92537N108 |
| PFFA | ETFIS SER TR I | 286,270 | $5.997M | 1.5% | $20.20 | — | VIRTUS INFRCAP | 26923G822 |
| ACN | ACCENTURE PLC IRELAND | 16,995 | $5.891M | 1.5% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 51,000 | $5.82M | 1.5% | $90.57 | 0.0% | CL C | 24703L202 |
| BA | BOEING CO | 29,750 | $5.741M | 1.5% | $211.97 | -3.1% | COM | 097023105 |
| LLY | ELI LILLY & CO | 6,850 | $5.329M | 1.4% | $541.36 | +29.8% | COM | 532457108 |
| BUG | GLOBAL X FDS | 158,810 | $4.725M | 1.2% | $27.07 | — | CYBRSCURTY ETF | 37954Y384 |
| XLI | SELECT SECTOR SPDR TR | 36,949 | $4.654M | 1.2% | $124.61 | — | INDL | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,800 | $4.424M | 1.1% | $155.44 | +97.0% | CL A | 22788C105 |
| EWW | ISHARES INC | 63,478 | $4.4M | 1.1% | $61.78 | — | MSCI MEXICO ETF | 464286822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 205,300 | $4.342M | 1.1% | $21.16 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 8,165 | $4.271M | 1.1% | $413.33 | — | TR UNIT | 78462F103 |
| NU | NU HLDGS LTD | 326,000 | $3.889M | 1.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,750 | $3.68M | 0.9% | $296.98 | +32.4% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 35,933 | $3.679M | 0.9% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 15,915 | $3.581M | 0.9% | $218.11 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 15,623 | $3.129M | 0.8% | $144.89 | +19.8% | COM | 46625H100 |
| JBBB | JANUS DETROIT STR TR | 63,650 | $3.112M | 0.8% | $46.17 | — | B-BBB CLO ETF | 47103U753 |
| MSFT | MICROSOFT CORP | 7,330 | $3.084M | 0.8% | $388.12 | +2.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,346 | $2.926M | 0.8% | $339.58 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 3,000 | $2.911M | 0.7% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 17,830 | $2.79M | 0.7% | $97.40 | +36.8% | COM | 828806109 |
| AMZN | AMAZON COM INC | 15,191 | $2.74M | 0.7% | $126.07 | +32.4% | COM | 023135106 |
| OEF | ISHARES TR | 11,000 | $2.722M | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| XME | SPDR SER TR | 45,000 | $2.713M | 0.7% | $60.28 | — | S&P METALS MNG | 78464A755 |
| VICI | VICI PPTYS INC | 88,853 | $2.647M | 0.7% | $24.04 | +11.7% | COM | 925652109 |
| QCOM | QUALCOMM INC | 15,400 | $2.607M | 0.7% | $148.53 | 0.0% | COM | 747525103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,664 | $2.598M | 0.7% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| MELI | MERCADOLIBRE INC | 1,655 | $2.502M | 0.6% | $1636.68 | 0.0% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 37,500 | $2.437M | 0.6% | $57.57 | 0.0% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 50,150 | $2.358M | 0.6% | $36.41 | +8.2% | CL B | 35671D857 |
| V | VISA INC | 8,000 | $2.233M | 0.6% | $272.36 | 0.0% | COM CL A | 92826C839 |
| TDW | TIDEWATER INC NEW | 23,000 | $2.116M | 0.5% | $74.59 | 0.0% | COM | 88642R109 |
| ELF | E L F BEAUTY INC | 10,000 | $1.96M | 0.5% | $99.58 | +78.4% | COM | 26856L103 |
| VAL | VALARIS LTD | 26,000 | $1.957M | 0.5% | $67.05 | 0.0% | CL A | G9460G101 |
| IXC | ISHARES TR | 45,171 | $1.94M | 0.5% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 94,475 | $1.857M | 0.5% | $19.99 | +1.1% | COM | 67401P405 |
| NTNX | NUTANIX INC | 30,000 | $1.852M | 0.5% | $40.47 | +42.5% | CL A | 67059N108 |
| BIZD | VANECK ETF TRUST | 107,140 | $1.811M | 0.5% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| AAPL | APPLE INC | 9,722 | $1.667M | 0.4% | $151.25 | +19.2% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 10,290 | $1.663M | 0.4% | $169.08 | +14.7% | CL A | 833445109 |
| KD | KYNDRYL HLDGS INC | 75,000 | $1.632M | 0.4% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| XOP | SPDR SER TR | 9,790 | $1.517M | 0.4% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| COTY | COTY INC | 125,000 | $1.495M | 0.4% | $12.21 | 0.0% | COM CL A | 222070203 |
| IBTE | ISHARES TR | 56,215 | $1.346M | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DDOG | DATADOG INC | 10,000 | $1.236M | 0.3% | $103.00 | +22.0% | CL A COM | 23804L103 |
| — | ISHARES TR | 49,075 | $1.229M | 0.3% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STRL | STERLING INFRASTRUCTURE INC | 10,000 | $1.103M | 0.3% | $90.79 | 0.0% | COM | 859241101 |
| CPNG | COUPANG INC | 62,000 | $1.103M | 0.3% | $16.37 | 0.0% | CL A | 22266T109 |
| CLOX | SERIES PORTFOLIOS TR | 42,710 | $1.089M | 0.3% | $25.41 | — | PANAGRAM AAA | 81752T486 |
| TXRH | TEXAS ROADHOUSE INC | 7,000 | $1.081M | 0.3% | $133.14 | 0.0% | COM | 882681109 |
| SYF | SYNCHRONY FINANCIAL | 25,000 | $1.078M | 0.3% | $38.44 | 0.0% | COM | 87165B103 |
| SHY | ISHARES TR | 12,600 | $1.03M | 0.3% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| TECK | TECK RESOURCES LTD | 21,000 | $961K | 0.2% | $39.65 | +1.3% | CL B | 878742204 |
| — | R1 RCM INC | 70,000 | $902K | 0.2% | $12.88 | — | COM | 77634L105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 83,500 | $844K | 0.2% | $0.93 | — | COM | 269808101 |
| KNSL | KINSALE CAP GROUP INC | 1,500 | $787K | 0.2% | $450.46 | 0.0% | COM | 49714P108 |
| VUG | VANGUARD INDEX FDS | 2,244 | $772K | 0.2% | $221.92 | — | GROWTH ETF | 922908736 |
| ATI | ATI INC | 15,000 | $768K | 0.2% | $45.22 | 0.0% | COM | 01741R102 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 33,745 | $767K | 0.2% | $22.74 | — | EXPONENTIAL DATA | 35473P470 |
| — | ISHARES TR | 30,080 | $746K | 0.2% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| O | REALTY INCOME CORP | 12,665 | $685K | 0.2% | $53.87 | -9.7% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 15,400 | $672K | 0.2% | $34.81 | +2.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,195 | $662K | 0.2% | $136.41 | +1.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $428128.38 | +38.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 3,880 | $591K | 0.2% | $97.97 | +46.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,775 | $499K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 9,930 | $479K | 0.1% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| IBDR | ISHARES TR | 17,700 | $422K | 0.1% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $412K | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| IBIT | ISHARES BITCOIN TR | 10,000 | $405K | 0.1% | $40.47 | — | SHS | 46438F101 |
| ATRO | ASTRONICS CORP | 20,000 | $381K | 0.1% | $17.85 | 0.0% | COM | 046433108 |
| TMDX | TRANSMEDICS GROUP INC | 5,000 | $370K | 0.1% | $82.42 | 0.0% | COM | 89377M109 |
| COPX | GLOBAL X FDS | 7,550 | $320K | 0.1% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| IVV | ISHARES TR | 687 | $319K | 0.1% | $420.35 | — | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 12,550 | $299K | 0.1% | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $297K | 0.1% | $155.25 | 0.0% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,750 | $291K | 0.1% | $78.87 | +19.9% | COM | 538034109 |
| NVDA | NVIDIA CORPORATION | 304 | $275K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 7,500 | $271K | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| CLOI | VANECK ETF TRUST | 5,000 | $264K | 0.1% | $51.25 | — | CLO ETF | 92189H748 |
| — | ENCORE WIRE CORP | 1,000 | $263K | 0.1% | $213.60 | — | COM | 292562105 |
| EIC | EAGLE POINT INCOME COMPANY I | 14,000 | $233K | 0.1% | $13.90 | — | COM | 269817102 |
| IBDT | ISHARES TR | 8,850 | $220K | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 842 | $219K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $213K | 0.1% | $213.28 | — | COM | 29109X106 |
| ADBE | ADOBE INC | 405 | $204K | 0.1% | $402.84 | +42.3% | COM | 00724F101 |
| LEVI | LEVI STRAUSS & CO NEW | 10,000 | $200K | 0.1% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $125K | 0.0% | $1.93 | +42.4% | COM NEW | 75585H206 |