Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 868,064 | $84.99M | 14.9% | $72.94 | — | STATE STREET SPD | 78464A409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 83,272 | $54.16M | 9.5% | $585.74 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 65,873 | $28.09M | 4.9% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 184,094 | $24.47M | 4.3% | $143.37 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 96,135 | $20.02M | 3.5% | $194.74 | +16.5% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 328,650 | $16.55M | 2.9% | $51.44 | — | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 41,676 | $15.98M | 2.8% | $292.65 | — | SEMICONDUCTR ETF | 92189F676 |
| COPX | GLOBAL X FDS | 203,384 | $15.53M | 2.7% | $62.20 | — | GLOBAL X COPPER | 37954Y830 |
| EWZ | ISHARES INC | 363,270 | $13.95M | 2.4% | $26.88 | — | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC | 44,820 | $12.89M | 2.3% | $231.33 | +39.8% | CAP STK CL A | 02079K305 |
| SMHX | VANECK ETF TRUST | 322,562 | $12M | 2.1% | $38.28 | — | FABLESS SEMICOND | 92189H664 |
| EPOL | ISHARES TR | 315,970 | $11.5M | 2.0% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| SPYM | SPDR SERIES TRUST | 149,050 | $11.41M | 2.0% | $71.97 | — | STATE STREET SPD | 78464A854 |
| PPLT | ABRDN PLATINUM ETF TRUST | 62,295 | $11.1M | 1.9% | $138.18 | — | PHYSCL PLATM SHS | 003260106 |
| XLE | SELECT SECTOR SPDR TR | 173,637 | $10.64M | 1.9% | $58.97 | — | STATE STREET ENE | 81369Y506 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 64,712 | $10.59M | 1.9% | $126.92 | — | NASDQ CLN EDGE | 33737A108 |
| EMXC | ISHARES INC | 131,442 | $10.34M | 1.8% | $64.34 | — | MSCI EMRG CHN | 46434G764 |
| XES | SPDR SERIES TRUST | 68,620 | $7.983M | 1.4% | $81.97 | — | STATE STREET SPD | 78468R549 |
| SHOP | SHOPIFY INC | 65,625 | $7.784M | 1.4% | $142.16 | -4.0% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 41,350 | $7.211M | 1.3% | $181.72 | +2.7% | COM | 67066G104 |
| BOTZ | GLOBAL X FDS | 215,180 | $7.148M | 1.3% | $33.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIQ | GLOBAL X FDS | 151,360 | $7.064M | 1.2% | $34.16 | — | ARTIFICIAL ETF | 37954Y632 |
| EWW | ISHARES INC | 82,747 | $6.225M | 1.1% | $68.38 | — | MSCI MEXICO ETF | 464286822 |
| TER | TERADYNE INC | 20,900 | $6.196M | 1.1% | $171.50 | +55.0% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 84,250 | $6.06M | 1.1% | $82.42 | -4.5% | COM | 90353T100 |
| RAAX | VANECK ETF TRUST | 147,035 | $5.986M | 1.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| META | META PLATFORMS INC | 10,255 | $5.867M | 1.0% | $657.10 | -0.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 39,022 | $5.721M | 1.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| EWY | ISHARES INC | 43,965 | $5.408M | 0.9% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,947 | $4.664M | 0.8% | $338.18 | +27.5% | CL A | 22788C105 |
| LITE | LUMENTUM HLDGS INC | 6,450 | $4.533M | 0.8% | $467.14 | 0.0% | COM | 55024U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 64,540 | $4.416M | 0.8% | $68.43 | — | ROBO GLB ETF | 301505707 |
| BOXX | EA SERIES TRUST | 37,800 | $4.396M | 0.8% | $112.01 | — | ALPHA ARCH 1-3 | 02072L565 |
| GTEK | GOLDMAN SACHS ETF TR | 103,950 | $4.252M | 0.7% | $31.04 | — | FUTURE TECH LEAD | 38149W812 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4.21M | 0.7% | $4781.74 | 0.0% | COM | 09857L108 |
| TECK | TECK RESOURCES LTD | 70,500 | $3.648M | 0.6% | $54.98 | 0.0% | CL B | 878742204 |
| PFFA | ETFIS SER TR I | 168,615 | $3.433M | 0.6% | $20.62 | — | VIRTUS INFRCAP | 26923G822 |
| OEF | ISHARES TR | 10,615 | $3.376M | 0.6% | $170.57 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 5,464 | $3.265M | 0.6% | $347.38 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT MCMORAN INC | 55,000 | $3.233M | 0.6% | $61.12 | 0.0% | CL B | 35671D857 |
| ILF | ISHARES TR | 84,340 | $2.996M | 0.5% | $34.63 | — | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TR | 35,300 | $2.915M | 0.5% | $82.89 | — | 1 3 YR TREAS BD | 464287457 |
| SYM | SYMBOTIC INC | 53,625 | $2.853M | 0.5% | $63.99 | -5.2% | CLASS A COM | 87151X101 |
| BA | BOEING CO | 14,000 | $2.786M | 0.5% | $218.11 | +9.4% | COM | 097023105 |
| REMX | VANECK ETF TRUST | 31,190 | $2.745M | 0.5% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| BIZD | VANECK ETF TRUST | 178,107 | $2.28M | 0.4% | $14.12 | — | BDC INCOME ETF | 92189F411 |
| CAG | CONAGRA BRANDS INC | 137,130 | $2.156M | 0.4% | $17.79 | +1.3% | COM | 205887102 |
| CLOX | SERIES PORTFOLIOS TR | 81,955 | $2.096M | 0.4% | $25.56 | — | ELDRIDGE AAA CLO | 81752T486 |
| AVGO | BROADCOM INC | 6,743 | $2.087M | 0.4% | $296.97 | +12.5% | COM | 11135F101 |
| TTMI | TTM TECHNOLOGIES INC | 20,300 | $1.978M | 0.3% | $65.27 | +43.1% | COM | 87305R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,500 | $1.906M | 0.3% | $148.31 | 0.0% | COM | 538034109 |
| BIL | SPDR SERIES TRUST | 20,680 | $1.895M | 0.3% | $93.23 | — | STATE STREET SPD | 78468R663 |
| ARCC | ARES CAPITAL CORP | 103,080 | $1.858M | 0.3% | $20.01 | 0.0% | COM | 04010L103 |
| PLD | PROLOGIS INC. | 14,047 | $1.857M | 0.3% | $110.01 | +17.3% | COM | 74340W103 |
| OUST | OUSTER INC | 101,000 | $1.855M | 0.3% | $22.48 | 0.0% | COM NEW | 68989M202 |
| O | REALTY INCOME CORP | 30,320 | $1.855M | 0.3% | $54.22 | +5.7% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 77,853 | $1.751M | 0.3% | $23.92 | 0.0% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 5,590 | $1.644M | 0.3% | $265.38 | +17.4% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 915 | $1.582M | 0.3% | $2066.46 | 0.0% | COM | 58733R102 |
| AAPL | APPLE INC | 6,086 | $1.545M | 0.3% | $202.75 | +29.6% | COM | 037833100 |
| IBDR | ISHARES TR | 62,200 | $1.508M | 0.3% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| NU | NU HLDGS LTD | 103,500 | $1.487M | 0.3% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| JMBS | JANUS DETROIT STR TR | 32,632 | $1.474M | 0.3% | $45.18 | — | HENDERSON MTG | 47103U852 |
| CX | CEMEX SA EURO MTN BE 144A | 127,000 | $1.453M | 0.3% | $11.44 | — | SPON ADR NEW | 151290889 |
| COHR | COHERENT CORP | 6,050 | $1.441M | 0.3% | $149.58 | +42.6% | COM | 19247G107 |
| IVV | ISHARES TR | 2,121 | $1.385M | 0.2% | $556.12 | — | CORE S&P500 ETF | 464287200 |
| ELF | E L F BEAUTY INC | 22,550 | $1.367M | 0.2% | $85.68 | 0.0% | COM | 26856L103 |
| EMR | EMERSON ELEC CO | 10,270 | $1.346M | 0.2% | $148.47 | 0.0% | COM | 291011104 |
| FLO | FLOWERS FOODS INC | 159,723 | $1.302M | 0.2% | $11.18 | -3.1% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $1.294M | 0.2% | $296.98 | +66.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 3,000 | $1.291M | 0.2% | $411.59 | — | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 20,000 | $1.249M | 0.2% | $58.21 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.154M | 0.2% | $619.52 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 7,000 | $1.132M | 0.2% | $161.73 | — | STATE STREET IND | 81369Y704 |
| BE | BLOOM ENERGY CORP | 8,050 | $1.091M | 0.2% | $144.65 | 0.0% | COM CL A | 093712107 |
| C | CITIGROUP INC | 9,500 | $1.077M | 0.2% | $59.27 | +96.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,450 | $1.058M | 0.2% | $47.53 | +20.8% | COM | 110122108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,775 | $1.047M | 0.2% | $145.48 | — | PHYSICAL PALLADM | 003262102 |
| CPAG | RBB FD INC | 9,850 | $1.007M | 0.2% | $101.91 | — | F/M COMPOUNDR US | 74933W148 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,925 | $989K | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 2,200 | $961K | 0.2% | $223.69 | — | GROWTH ETF | 922908736 |
| CLOA | BLACKROCK ETF TRUST II | 18,280 | $948K | 0.2% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| SHLD | GLOBAL X FDS | 11,710 | $830K | 0.1% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,225 | $764K | 0.1% | $52.26 | — | COM | 45781V101 |
| EQT | EQT CORP | 12,000 | $764K | 0.1% | $56.13 | -1.5% | COM | 26884L109 |
| IBTG | ISHARES TR | 29,520 | $676K | 0.1% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,000 | $676K | 0.1% | $101.85 | +34.3% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $646K | 0.1% | $100.52 | -5.5% | COM | 67103H107 |
| JAN | JANUS LIVING INC | 25,500 | $601K | 0.1% | $23.57 | — | CL A-1 | 471024109 |
| LLY | ELI LILLY & CO | 650 | $598K | 0.1% | $665.06 | +57.4% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 30,000 | $579K | 0.1% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| IYH | ISHARES TR | 9,175 | $566K | 0.1% | $64.81 | — | US HLTHCARE ETF | 464287762 |
| SNDK | SANDISK CORP | 850 | $540K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| XHB | SPDR SERIES TRUST | 5,000 | $494K | 0.1% | $98.72 | — | STATE STREET SPD | 78464A888 |
| GOOG | ALPHABET INC | 1,650 | $473K | 0.1% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 2,195 | $454K | 0.1% | $136.62 | +25.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $454K | 0.1% | $29.11 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 9,250 | $451K | 0.1% | $37.60 | +42.7% | COM | 060505104 |
| — | WELLS FARGO & CO | 370 | $427K | 0.1% | $1206.61 | — | PERP PFD CNV A | 949746804 |
| IBDS | ISHARES TR | 16,750 | $406K | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 3,256 | $368K | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| IBTH | ISHARES TR | 16,375 | $367K | 0.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| CCJ | CAMECO CORP | 3,000 | $326K | 0.1% | $116.28 | 0.0% | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,926 | $316K | 0.1% | $51.30 | — | VAN FTSE DEV MKT | 921943858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $296K | 0.1% | $480.44 | 0.0% | COM | 91307C102 |
| IVE | ISHARES TR | 1,400 | $296K | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 1,773 | $292K | 0.1% | $123.35 | +45.7% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 1,350 | $279K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $276K | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| TYL | TYLER TECHNOLOGIES INC | 750 | $257K | 0.0% | $561.33 | -31.4% | COM | 902252105 |
| DFUV | DIMENSIONAL ETF TRUST | 5,246 | $254K | 0.0% | $44.84 | — | US MKTWIDE VALUE | 25434V724 |
| PH | PARKER-HANNIFIN CORP | 275 | $246K | 0.0% | $735.10 | +30.3% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 9,578 | $246K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 700 | $225K | 0.0% | $263.08 | — | TOTAL STK MKT | 922908769 |
| LDOS | LEIDOS HOLDINGS INC | 1,400 | $218K | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| XLC | SELECT SECTOR SPDR TR | 1,875 | $208K | 0.0% | $118.37 | — | STATE STREET COM | 81369Y852 |
| GLW | CORNING INC | 1,500 | $204K | 0.0% | $111.68 | 0.0% | COM | 219350105 |