The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 28 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ABRAXAS PETE CORP | COM | 003830106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE INC | COM | 00724F101 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 160 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 76 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALTRIA GROUP INC | COM | 02209S103 | 139 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
AMAZON COM INC | COM | 023135106 | 272 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ANTERO RES CORP | COM | 03674X106 | 75 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,065 | 140,284 | SH | SOLE | 0 | 0 | 140,284 | ||
APPLE INC | COM | 037833100 | 333 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMER CORP | COM | 060505104 | 19 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BROADCOM INC | COM | 11135F101 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CSG SYS INTL INC | COM | 126349109 | 195 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 9 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CISCO SYS INC | COM | 17275R102 | 131 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
COCA COLA CO | COM | 191216100 | 68 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 521 | SH | SOLE | 0 | 0 | 521 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DANAHER CORPORATION | COM | 235851102 | 26 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 231 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 53 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ECHOSTAR CORP | CL A | 278768106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENCANA CORP | COM | 292505104 | 10 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 452 | SH | SOLE | 0 | 0 | 452 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 303 | 143,019 | SH | SOLE | 0 | 0 | 143,019 | ||
EXXON MOBIL CORP | COM | 30231G102 | 125 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIBROGEN INC | COM | 31572Q808 | 97 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FUEL TECH INC | COM | 359523107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 59 | 828 | SH | SOLE | 0 | 0 | 828 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 792 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GENERAL MLS INC | COM | 370334104 | 29 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,337 | 84,648 | SH | SOLE | 0 | 0 | 84,648 | ||
GOGO INC | COM | 38046C109 | 37 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 61 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,992 | 170,127 | SH | SOLE | 0 | 0 | 170,127 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,804 | 176,238 | SH | SOLE | 0 | 0 | 176,238 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 170 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,717 | 53,525 | SH | SOLE | 0 | 0 | 53,525 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 140 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,004 | 42,278 | SH | SOLE | 0 | 0 | 42,278 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | MBS ETF | 464288588 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 113 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54 | 390 | SH | SOLE | 0 | 0 | 390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47 | 322 | SH | SOLE | 0 | 0 | 322 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 52 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,246 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
MASTERCARD INC | CL A | 57636Q104 | 64 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 25 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MICROSOFT CORP | COM | 594918104 | 269 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
NETFLIX INC | COM | 64110L106 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 439 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
PEPSICO INC | COM | 713448108 | 64 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
PHILLIPS 66 | COM | 718546104 | 89 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 144 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,204 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 23 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 20 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
QUALCOMM INC | COM | 747525103 | 340 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROKU INC | COM CL A | 77543R102 | 46 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 14 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SALESFORCE COM INC | COM | 79466L302 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 155 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,093 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,135 | 251,744 | SH | SOLE | 0 | 0 | 251,744 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 625 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 872 | 31,846 | SH | SOLE | 0 | 0 | 31,846 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 897 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,440 | 163,612 | SH | SOLE | 0 | 0 | 163,612 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,334 | 80,716 | SH | SOLE | 0 | 0 | 80,716 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17,106 | 425,104 | SH | SOLE | 0 | 0 | 425,104 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,412 | 79,941 | SH | SOLE | 0 | 0 | 79,941 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,340 | 230,320 | SH | SOLE | 0 | 0 | 230,320 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,487 | 65,264 | SH | SOLE | 0 | 0 | 65,264 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 878 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,549 | 231,016 | SH | SOLE | 0 | 0 | 231,016 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SEMPRA ENERGY | COM | 816851109 | 40 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SOUTHERN CO | COM | 842587107 | 198 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 85 | SH | SOLE | 0 | 0 | 85 | ||
US BANCORP DEL | COM NEW | 902973304 | 451 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 208 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 480 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,586 | 444,525 | SH | SOLE | 0 | 0 | 444,525 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,109 | 272,301 | SH | SOLE | 0 | 0 | 272,301 | ||
VAPOTHERM INC | COM | 922107107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 8,799 | 164,352 | SH | SOLE | 0 | 0 | 164,352 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VISA INC | COM CL A | 92826C839 | 67 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WALMART INC | COM | 931142103 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WELLS FARGO CO NEW | COM | 949746101 | 120 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 126 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WPX ENERGY INC | COM | 98212B103 | 38 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
XCEL ENERGY INC | COM | 98389B100 | 27 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 47 | SH | SOLE | 0 | 0 | 47 |