Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,312,418 | $109M | 24.0% | $64.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 79,502 | $29.84M | 6.6% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 119,110 | $26.89M | 5.9% | $130.93 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 188,099 | $16.52M | 3.6% | $71.43 | — | ENERGY | 81369Y506 |
| CLOZ | SERIES PORTFOLIOS TR | 588,010 | $15.81M | 3.5% | $26.44 | — | PANAGRAM BBB B | 81752T528 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,462 | $14.59M | 3.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,308 | $14.42M | 3.2% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIQ | GLOBAL X FDS | 351,631 | $13.07M | 2.9% | $31.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SPY | SPDR S&P 500 ETF TR | 21,112 | $12.11M | 2.7% | $517.16 | — | TR UNIT | 78462F103 |
| EPI | WISDOMTREE TR | 220,857 | $11.14M | 2.5% | $36.02 | — | INDIA ERNGS FD | 97717W422 |
| IWO | ISHARES TR | 28,717 | $8.156M | 1.8% | $271.63 | — | RUS 2000 GRW ETF | 464287648 |
| PFFA | ETFIS SER TR I | 301,015 | $6.872M | 1.5% | $20.24 | — | VIRTUS INFRCAP | 26923G822 |
| TMDX | TRANSMEDICS GROUP INC | 38,500 | $6.045M | 1.3% | $116.01 | +32.8% | COM | 89377M109 |
| IJR | ISHARES TR | 48,031 | $5.618M | 1.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 40,249 | $5.451M | 1.2% | $123.78 | — | INDL | 81369Y704 |
| NU | NU HLDGS LTD | 395,000 | $5.392M | 1.2% | $10.52 | +27.9% | ORD SHS CL A | G6683N103 |
| BIZD | VANECK ETF TRUST | 300,895 | $4.983M | 1.1% | $17.04 | — | BDC INCOME ETF | 92189F411 |
| SMH | VANECK ETF TRUST | 20,010 | $4.911M | 1.1% | $235.24 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 5,370 | $4.757M | 1.0% | $558.90 | +59.3% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,140 | $4.527M | 1.0% | $199.11 | +42.7% | CL A | 22788C105 |
| IWM | ISHARES TR | 20,170 | $4.455M | 1.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| FOUR | SHIFT4 PMTS INC | 48,750 | $4.319M | 1.0% | $72.86 | +4.0% | CL A | 82452J109 |
| HD | HOME DEPOT INC | 10,500 | $4.255M | 0.9% | $331.14 | +6.5% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 1,750 | $3.591M | 0.8% | $1633.54 | +15.2% | COM | 58733R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 27,342 | $3.479M | 0.8% | $115.07 | — | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 18,341 | $3.417M | 0.8% | $135.71 | +34.5% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $3.242M | 0.7% | $465.56 | 0.0% | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 33,570 | $3.221M | 0.7% | $94.15 | — | US SML CP VALU | 025072877 |
| CLOX | SERIES PORTFOLIOS TR | 125,955 | $3.218M | 0.7% | $25.50 | — | PANAGRAM AAA | 81752T486 |
| VOO | VANGUARD INDEX FDS | 6,086 | $3.211M | 0.7% | $339.58 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 70,000 | $3.16M | 0.7% | $40.86 | 0.0% | COM | 219350105 |
| OEF | ISHARES TR | 11,000 | $3.044M | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| ARM | ARM HOLDINGS PLC | 21,100 | $3.018M | 0.7% | $163.62 | — | SPONSORED ADS | 042068205 |
| ASPN | ASPEN AEROGELS INC | 106,500 | $2.949M | 0.7% | $23.87 | +4.8% | COM | 04523Y105 |
| IBTE | ISHARES TR | 118,430 | $2.842M | 0.6% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| COM | DIREXION SHS ETF TR | 98,867 | $2.841M | 0.6% | $28.91 | — | AUSPCE CMD STG | 25460E307 |
| VICI | VICI PPTYS INC | 84,725 | $2.822M | 0.6% | $24.04 | +21.3% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $2.762M | 0.6% | $296.98 | +48.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 18,100 | $2.752M | 0.6% | $194.40 | -11.8% | COM | 097023105 |
| DXJ | WISDOMTREE TR | 25,655 | $2.719M | 0.6% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| FCX | FREEPORT-MCMORAN INC | 52,350 | $2.613M | 0.6% | $39.22 | +12.8% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.44M | 0.5% | $482.69 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,249 | $2.388M | 0.5% | $153.16 | +44.9% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 38,977 | $2.067M | 0.5% | $52.74 | — | CLO ETF | 92189H748 |
| SPG | SIMON PPTY GROUP INC NEW | 12,035 | $2.034M | 0.4% | $97.40 | +51.5% | COM | 828806109 |
| XYL | XYLEM INC | 15,000 | $2.025M | 0.4% | $131.61 | 0.0% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 4,602 | $1.98M | 0.4% | $394.44 | +7.3% | COM | 594918104 |
| XOP | SPDR SER TR | 15,050 | $1.979M | 0.4% | $141.45 | — | S&P OILGAS EXP | 78468R556 |
| MLPA | GLOBAL X FDS | 41,155 | $1.975M | 0.4% | $48.43 | — | GLBL X MLP ETF | 37954Y343 |
| COHR | COHERENT CORP | 20,000 | $1.778M | 0.4% | $60.12 | +24.3% | COM | 19247G107 |
| TKO | TKO GROUP HOLDINGS INC | 14,350 | $1.775M | 0.4% | $100.28 | +12.6% | CL A | 87256C101 |
| CCJ | CAMECO CORP | 37,100 | $1.772M | 0.4% | $50.50 | -14.0% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 14,280 | $1.7M | 0.4% | $121.55 | — | ADR | 670100205 |
| COPX | GLOBAL X FDS | 35,930 | $1.698M | 0.4% | $43.57 | — | GLOBAL X COPPER | 37954Y830 |
| IJH | ISHARES TR | 26,375 | $1.644M | 0.4% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 15,000 | $1.634M | 0.4% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| IXC | ISHARES TR | 40,060 | $1.622M | 0.4% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| PHM | PULTE GROUP INC | 10,000 | $1.435M | 0.3% | $125.75 | 0.0% | COM | 745867101 |
| QCOM | QUALCOMM INC | 8,400 | $1.428M | 0.3% | $149.70 | +14.3% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,000 | $1.228M | 0.3% | $18.38 | 0.0% | COM | 42824C109 |
| — | ISHARES TR | 48,590 | $1.225M | 0.3% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LNTH | LANTHEUS HLDGS INC | 11,000 | $1.207M | 0.3% | $103.88 | 0.0% | COM | 516544103 |
| IBDR | ISHARES TR | 49,550 | $1.204M | 0.3% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO. | 5,700 | $1.202M | 0.3% | $162.28 | +26.3% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 35,177 | $1.089M | 0.2% | $27.07 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ISHARES TR | 42,500 | $1.067M | 0.2% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ELF | E L F BEAUTY INC | 9,700 | $1.058M | 0.2% | $156.88 | 0.0% | COM | 26856L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,895 | $985K | 0.2% | $21.16 | — | SR LN ETF | 46138G508 |
| JCI | JOHNSON CTLS INTL PLC | 12,500 | $970K | 0.2% | $68.96 | 0.0% | SHS | G51502105 |
| TTEK | TETRA TECH INC NEW | 20,000 | $943K | 0.2% | $44.50 | 0.0% | COM | 88162G103 |
| VUG | VANGUARD INDEX FDS | 2,244 | $862K | 0.2% | $221.92 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 13,240 | $840K | 0.2% | $54.03 | +1.8% | COM | 756109104 |
| — | ISHARES TR | 32,900 | $771K | 0.2% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDS | ISHARES TR | 31,200 | $760K | 0.2% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| ATRO | ASTRONICS CORP | 38,784 | $756K | 0.2% | $20.38 | 0.0% | COM | 046433108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $428128.38 | +55.1% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 8,500 | $685K | 0.2% | $75.86 | 0.0% | COM | 008474108 |
| IPAR | INTER PARFUMS INC | 5,000 | $647K | 0.1% | $125.09 | 0.0% | COM | 458334109 |
| GOOG | ALPHABET INC | 3,700 | $619K | 0.1% | $97.97 | +71.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 9,500 | $595K | 0.1% | $58.97 | +0.8% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $588K | 0.1% | $101.85 | +5.1% | COM | 416515104 |
| ET | ENERGY TRANSFER L P | 35,714 | $573K | 0.1% | $16.14 | — | COM UT LTD PTN | 29273V100 |
| HRTS | TEMA ETF TRUST | 16,410 | $551K | 0.1% | $33.60 | — | GLP-1 OBESITY | 87975E883 |
| XME | SPDR SER TR | 8,120 | $517K | 0.1% | $60.04 | — | S&P METALS MNG | 78464A755 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $515K | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 2,500 | $505K | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| XHYE | BONDBLOXX ETF TRUST | 12,100 | $478K | 0.1% | $39.19 | — | USD HI YLD ENERG | 097890107 |
| — | WELLS FARGO CO NEW | 370 | $474K | 0.1% | $1206.61 | — | PERP PFD CNV A | 949746804 |
| CVX | CHEVRON CORP NEW | 3,195 | $471K | 0.1% | $136.41 | +2.6% | COM | 166764100 |
| JBBB | JANUS DETROIT STR TR | 9,150 | $448K | 0.1% | $46.17 | — | B-BBB CLO ETF | 47103U753 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 22,500 | $445K | 0.1% | $20.04 | — | COMMON STOCK | 83617A108 |
| GILD | GILEAD SCIENCES INC | 5,000 | $419K | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,700 | $387K | 0.1% | $40.19 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 3,140 | $381K | 0.1% | $98.30 | +20.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 9,250 | $367K | 0.1% | $37.41 | +3.6% | COM | 060505104 |
| IHI | ISHARES TR | 6,065 | $359K | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| AGNG | GLOBAL X FDS | 10,665 | $350K | 0.1% | $30.34 | — | AGING POPULATION | 37954Y772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $349K | 0.1% | $29.11 | — | COM | 293792107 |
| IVV | ISHARES TR | 577 | $333K | 0.1% | $420.35 | — | CORE S&P500 ETF | 464287200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,200 | $312K | 0.1% | $43.48 | 0.0% | COM | G31249108 |
| ENB | ENBRIDGE INC | 7,500 | $305K | 0.1% | $31.54 | +12.6% | COM | 29250N105 |
| URNM | SPROTT FDS TR | 6,450 | $296K | 0.1% | $49.01 | — | URANIUM MINERS E | 85208P303 |
| SOXX | ISHARES TR | 1,250 | $288K | 0.1% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| NET | CLOUDFLARE INC | 3,500 | $283K | 0.1% | $80.68 | -0.4% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $280K | 0.1% | $125.19 | -16.9% | COM | 595112103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,000 | $249K | 0.1% | $43.48 | 0.0% | COM CL A | 05589G102 |
| FLOT | ISHARES TR | 4,825 | $246K | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 842 | $238K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 1,450 | $226K | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $222K | 0.0% | $1.93 | +194.9% | COM NEW | 75585H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,250 | $217K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,017 | $212K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 405 | $210K | 0.0% | $402.84 | +36.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,250 | $207K | 0.0% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $204K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| OKLO | OKLO INC | 10,000 | $80,900 | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |