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| Name: |
JFG Wealth Management LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MINT |
Pimco ETF Trust |
2 |
- |
$100.33 |
$66,533,000 |
661,760 |
17.84% |
-2,556,000 |
-30,586 |
0.467 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.06 |
$4,592,000 |
331,046 |
1.23% |
-162,000 |
-26,405 |
0.037 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
12 |
- |
$59.85 |
$3,632,000 |
61,709 |
0.97% |
32,000 |
-562 |
0.134 |
N/A |
|
|
SPYX |
Spdr S |
14 |
- |
$42.58 |
$2,731,000 |
63,812 |
0.73% |
147,000 |
-2,760 |
0.314 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
15 |
- |
$47.23 |
$2,325,000 |
49,013 |
0.62% |
-340,000 |
-6,757 |
0.047 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$442.06 |
$1,776,000 |
4,000 |
0.48% |
-272,000 |
-1,000 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$92.91 |
$1,188,000 |
12,816 |
0.32% |
-118,000 |
-2,928 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$828,000 |
4,591 |
0.22% |
-515,000 |
-4,249 |
0 |
Internet Software & S... |
|
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TFI |
Spdr Brcly Cap Muni Bond |
23 |
- |
$45.99 |
$758,000 |
16,308 |
0.2% |
-173,000 |
-3,507 |
0.003 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
24 |
- |
$183.05 |
$726,000 |
4,234 |
0.19% |
-432,000 |
-1,781 |
0 |
Personal Computers |
|
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NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$629,000 |
696 |
0.17% |
-24,000 |
-623 |
0 |
Semiconductor - Speci... |
|
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PXD |
Pioneer Natural Resources Co |
39 |
- |
$275.32 |
$394,000 |
1,502 |
0.11% |
-506,000 |
-2,498 |
0.001 |
Independent Oil & Gas |
|
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SHOP |
Shopify Inc |
40 |
- |
$58.94 |
$386,000 |
5,000 |
0.1% |
-705,000 |
-9,000 |
0 |
N/A |
|
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DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$383,000 |
8,000 |
0.1% |
-100,000 |
-4,000 |
0.001 |
Major Airlines |
|
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CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$320.76 |
$290,000 |
904 |
0.08% |
-611,000 |
-2,625 |
0 |
N/A |
|
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V |
Visa Inc |
48 |
- |
$280.74 |
$271,000 |
971 |
0.07% |
-402,000 |
-1,614 |
0 |
Business Services |
|
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GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$265,000 |
1,758 |
0.07% |
-7,000 |
-189 |
0 |
Search Engines & Info... |
|
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TTD |
Trade Desk, Inc. |
50 |
- |
$87.26 |
$263,000 |
3,006 |
0.07% |
-25,000 |
-994 |
0.001 |
N/A |
|
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SNOW |
Snowflake Inc. |
52 |
- |
$157.15 |
$243,000 |
1,503 |
0.07% |
-155,000 |
-497 |
0.001 |
N/A |
|
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PLTR |
Palantir Technologies Inc |
56 |
- |
$20.60 |
$230,000 |
10,013 |
0.06% |
-216,000 |
-15,987 |
0.001 |
N/A |
|
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WYNN |
Wynn Resorts Ltd |
57 |
- |
$96.39 |
$204,000 |
2,000 |
0.05% |
-142,000 |
-1,800 |
0.002 |
Gambling/Resorts |
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