0001754960-21-000056.txt : 20210414 0001754960-21-000056.hdr.sgml : 20210414 20210413203430 ACCESSION NUMBER: 0001754960-21-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001778185 IRS NUMBER: 371711781 STATE OF INCORPORATION: CO FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19541 FILM NUMBER: 21824330 BUSINESS ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033700055 MAIL ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001778185 XXXXXXXX 03-31-2021 03-31-2021 PRIVATE CAPITAL MANAGEMENT LLC

210 UNIVERSITY BLVD. SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-19541 N File13F.com 877-588-2679 Aryn Sands Reno NV 04-13-2021 0 122 188838 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012099 7598 SH SOLE 0 0 7598 CHUBB LIMITEDCOMH1467J104669 4232 SH SOLE 0 0 4232 TRANSOCEAN LTDREG SHSH8817H100172 48490 SH SOLE 0 0 48490 AT&T INCCOM00206R102261 8636 SH SOLE 0 0 8636 ARK ETF TRINNOVATION ETF00214Q104410 3419 SH SOLE 0 0 3419 ABBOTT LABSCOM002824100222 1853 SH SOLE 0 0 1853 ABBVIE INCCOM00287Y109319 2950 SH SOLE 0 0 2950 ALPHABET INCCAP STK CL C02079K107490 237 SH SOLE 0 0 237 ALPHABET INCCAP STK CL A02079K305553 268 SH SOLE 0 0 268 AMAZON COM INCCOM0231351061352 437 SH SOLE 0 0 437 AMERICAN EXPRESS COCOM025816109268 1894 SH SOLE 0 0 1894 AMGEN INCCOM031162100403 1621 SH SOLE 0 0 1621 AMPIO PHARMACEUTICALS INCCOM03209T1091584 937237 SH SOLE 0 0 937237 APPLE INCCOM0378331006222 50938 SH SOLE 0 0 50938 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021783 6981 SH SOLE 0 0 6981 CHEVRON CORP NEWCOM166764100288 2753 SH SOLE 0 0 2753 CISCO SYS INCCOM17275R1021506 29128 SH SOLE 0 0 29128 CITIGROUP INCCOM NEW172967424426 5858 SH SOLE 0 0 5858 COCA COLA COCOM191216100233 4418 SH SOLE 0 0 4418 COMCAST CORP NEWCL A20030N101205 3780 SH SOLE 0 0 3780 DELL TECHNOLOGIES INCCL C24703L202258 2926 SH SOLE 0 0 2926 DISNEY WALT COCOM254687106441 2391 SH SOLE 0 0 2391 EXXON MOBIL CORPCOM30231G102471 8435 SH SOLE 0 0 8435 FACEBOOK INCCL A30303M102234 796 SH SOLE 0 0 796 FLEXSHOPPER INCCOM NEW33939J303130 50000 SH SOLE 0 0 50000 FUTU HLDGS LTDSPON ADS CL A36118L106318 2000 SH SOLE 0 0 2000 GENERAL ELECTRIC COCOM369604103167 12721 SH SOLE 0 0 12721 GENERAL MLS INCCOM370334104778 12683 SH SOLE 0 0 12683 HOME DEPOT INCCOM437076102226 740 SH SOLE 0 0 740 INDEPENDENT BK GROUP INCCOM45384B1063238 44821 SH SOLE 0 0 44821 INTEL CORPCOM458140100350 5466 SH SOLE 0 0 5466 INVESCO QQQ TRUNIT SER 146090E1033676 11520 SH SOLE 0 0 11520 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24112866 290238 SH SOLE 0 0 290238 ISHARES TRMORNINGSTR US EQ464287127241 1077 SH SOLE 0 0 1077 ISHARES TRSELECT DIVID ETF464287168271 2378 SH SOLE 0 0 2378 ISHARES TRCORE S&P500 ETF4642872001278 3213 SH SOLE 0 0 3213 ISHARES TRMSCI EMG MKT ETF464287234589 11051 SH SOLE 0 0 11051 ISHARES TRS&P 500 GRWT ETF464287309294 4521 SH SOLE 0 0 4521 ISHARES TRS&P 500 VAL ETF464287408418 2957 SH SOLE 0 0 2957 ISHARES TRMSCI EAFE ETF464287465302 3976 SH SOLE 0 0 3976 ISHARES TRRUS MD CP GR ETF464287481383 3750 SH SOLE 0 0 3750 ISHARES TRRUS MID CAP ETF464287499303 4101 SH SOLE 0 0 4101 ISHARES TRCORE S&P MCP ETF4642875071991 7650 SH SOLE 0 0 7650 ISHARES TRRUS 1000 VAL ETF464287598325 2142 SH SOLE 0 0 2142 ISHARES TRS&P MC 400GR ETF464287606917 11706 SH SOLE 0 0 11706 ISHARES TRRUS 1000 GRW ETF464287614639 2627 SH SOLE 0 0 2627 ISHARES TRRUS 1000 ETF4642876224824 21552 SH SOLE 0 0 21552 ISHARES TRRUSSELL 2000 ETF464287655205 928 SH SOLE 0 0 928 ISHARES TRRUSSELL 3000 ETF4642876892065 8704 SH SOLE 0 0 8704 ISHARES TRS&P MC 400VL ETF464287705599 5876 SH SOLE 0 0 5876 ISHARES TRCORE S&P SCP ETF46428780415651 144211 SH SOLE 0 0 144211 ISHARES TRSHRT NAT MUN ETF464288158601 5578 SH SOLE 0 0 5578 ISHARES TRNATIONAL MUN ETF464288414231 1990 SH SOLE 0 0 1990 ISHARES TRISHS 1-5YR INVS464288646908 16604 SH SOLE 0 0 16604 ISHARES TRMSCI EAFE MIN VL46429B6891531 20975 SH SOLE 0 0 20975 ISHARES TRCORE MSCI EAFE46432F842654 9083 SH SOLE 0 0 9083 ISHARES INCCORE MSCI EMKT46434G103566 8798 SH SOLE 0 0 8798 ISHARES TRCORE TOTAL USD46434V6131232 23350 SH SOLE 0 0 23350 ISHARES TRESG AW MSCI EAFE46435G516272 3585 SH SOLE 0 0 3585 ISHARES TRESG MSCI LEADR46435U218330 4766 SH SOLE 0 0 4766 ISHARES TRESG AWARE MSCI46435U663261 6780 SH SOLE 0 0 6780 JPMORGAN CHASE & COCOM46625H100323 2122 SH SOLE 0 0 2122 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q654901 17647 SH SOLE 0 0 17647 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837547 10781 SH SOLE 0 0 10781 JOHNSON & JOHNSONCOM478160104250 1521 SH SOLE 0 0 1521 M D C HLDGS INCCOM552676108205 3444 SH SOLE 0 0 3444 MASTERCARD INCORPORATEDCL A57636Q104734 2061 SH SOLE 0 0 2061 MERCADOLIBRE INCCOM58733R102639 434 SH SOLE 0 0 434 MERCK & CO. INCCOM58933Y105205 2656 SH SOLE 0 0 2656 MICROSOFT CORPCOM5949181042290 9711 SH SOLE 0 0 9711 NORTHWEST PIPE COCOM667746101575 17211 SH SOLE 0 0 17211 OPTION CARE HEALTH INCCOM NEW68404L2011257 70863 SH SOLE 0 0 70863 PACIFIC PREMIER BANCORPCOM69478X1051371 31567 SH SOLE 0 0 31567 PEPSICO INCCOM7134481087319 51745 SH SOLE 0 0 51745 PFIZER INCCOM717081103349 9645 SH SOLE 0 0 9645 PROCTER AND GAMBLE COCOM742718109450 3319 SH SOLE 0 0 3319 PROSHARES TRS&P 500 DV ARIST74348A4677620 88341 SH SOLE 0 0 88341 QUALCOMM INCCOM747525103278 2099 SH SOLE 0 0 2099 RESONANT INCCOM76118L10242 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TRTR UNIT78462F103378 955 SH SOLE 0 0 955 SPDR GOLD TRGOLD SHS78463V107274 1713 SH SOLE 0 0 1713 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749475 10068 SH SOLE 0 0 10068 SPDR SER TRS&P DIVID ETF78464A763839 7113 SH SOLE 0 0 7113 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107350 735 SH SOLE 0 0 735 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023022 31245 SH SOLE 0 0 31245 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014226 44003 SH SOLE 0 0 44003 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001728 13312 SH SOLE 0 0 13312 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091545 23668 SH SOLE 0 0 23668 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082307 30997 SH SOLE 0 0 30997 SCHWAB STRATEGIC TRUS SML CAP ETF8085246072688 26967 SH SOLE 0 0 26967 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730355 11542 SH SOLE 0 0 11542 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797981 13457 SH SOLE 0 0 13457 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052092 55612 SH SOLE 0 0 55612 SCHWAB STRATEGIC TRUS TIPS ETF808524870702 11475 SH SOLE 0 0 11475 SOUTHWEST AIRLS COCOM844741108302 4946 SH SOLE 0 0 4946 STARBUCKS CORPCOM855244109210 1925 SH SOLE 0 0 1925 TARGET CORPCOM87612E106233 1176 SH SOLE 0 0 1176 TESLA INCCOM88160R1014732 7084 SH SOLE 0 0 7084 TRAVELERS COMPANIES INCCOM89417E109534 3549 SH SOLE 0 0 3549 TURQUOISE HILL RES LTDCOM900435207501 31120 SH SOLE 0 0 31120 UNION PAC CORPCOM907818108232 1052 SH SOLE 0 0 1052 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844370 2517 SH SOLE 0 0 2517 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835272 3210 SH SOLE 0 0 3210 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858484 9858 SH SOLE 0 0 9858 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406311 3074 SH SOLE 0 0 3074 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742431 4425 SH SOLE 0 0 4425 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775217 3569 SH SOLE 0 0 3569 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858536 10298 SH SOLE 0 0 10298 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091185 14369 SH SOLE 0 0 14369 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7304275 23082 SH SOLE 0 0 23082 VANGUARD INDEX FDSS&P 500 ETF SHS92290836323138 63512 SH SOLE 0 0 63512 VANGUARD INDEX FDSREAL ESTATE ETF922908553334 3635 SH SOLE 0 0 3635 VANGUARD INDEX FDSGROWTH ETF922908736413 1607 SH SOLE 0 0 1607 VANGUARD INDEX FDSVALUE ETF92290874414820 112734 SH SOLE 0 0 112734 VANGUARD INDEX FDSSMALL CP ETF9229087513308 15452 SH SOLE 0 0 15452 VANGUARD INDEX FDSTOTAL STK MKT9229087691269 6142 SH SOLE 0 0 6142 VERIZON COMMUNICATIONS INCCOM92343V104567 9752 SH SOLE 0 0 9752 VISA INCCOM CL A92826C8391310 6185 SH SOLE 0 0 6185 WALGREENS BOOTS ALLIANCE INCCOM931427108263 4794 SH SOLE 0 0 4794 WASTE MGMT INC DELCOM94106L109267 2071 SH SOLE 0 0 2071 XCEL ENERGY INCCOM98389B100225 3387 SH SOLE 0 0 3387 YUM BRANDS INCCOM988498101283 2620 SH SOLE 0 0 2620