0001754960-21-000144.txt : 20210722 0001754960-21-000144.hdr.sgml : 20210722 20210722144735 ACCESSION NUMBER: 0001754960-21-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211107332 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 06-30-2021 06-30-2021 PRIVATE CAPITAL MANAGEMENT LLC

210 UNIVERSITY BLVD. SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-19541 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-22-2021 0 131 218265 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012253 7642 SH SOLE 0 0 7642 CHUBB LIMITEDCOMH1467J104675 4245 SH SOLE 0 0 4245 TRANSOCEAN LTDREG SHSH8817H100219 48490 SH SOLE 0 0 48490 ALPS ETF TRALERIAN MLP00162Q452204 5600 SH SOLE 0 0 5600 AT&T INCCOM00206R102264 9187 SH SOLE 0 0 9187 ARK ETF TRINNOVATION ETF00214Q104422 3225 SH SOLE 0 0 3225 ABBVIE INCCOM00287Y109344 3055 SH SOLE 0 0 3055 ALPHABET INCCAP STK CL C02079K107614 245 SH SOLE 0 0 245 ALPHABET INCCAP STK CL A02079K305693 284 SH SOLE 0 0 284 AMAZON COM INCCOM0231351061562 454 SH SOLE 0 0 454 AMERICAN EXPRESS COCOM025816109316 1913 SH SOLE 0 0 1913 AMGEN INCCOM031162100398 1633 SH SOLE 0 0 1633 AMPIO PHARMACEUTICALS INCCOM03209T1091565 937237 SH SOLE 0 0 937237 APPLE INCCOM0378331006940 50674 SH SOLE 0 0 50674 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021950 7015 SH SOLE 0 0 7015 CHEVRON CORP NEWCOM166764100297 2837 SH SOLE 0 0 2837 CISCO SYS INCCOM17275R1021569 29602 SH SOLE 0 0 29602 CITIGROUP INCCOM NEW172967424427 6038 SH SOLE 0 0 6038 COCA COLA COCOM191216100245 4526 SH SOLE 0 0 4526 COMCAST CORP NEWCL A20030N101234 4103 SH SOLE 0 0 4103 DECKERS OUTDOOR CORPCOM243537107204 532 SH SOLE 0 0 532 DELL TECHNOLOGIES INCCL C24703L202293 2938 SH SOLE 0 0 2938 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4015911 125439 SH SOLE 0 0 125439 DISNEY WALT COCOM254687106387 2202 SH SOLE 0 0 2202 EXXON MOBIL CORPCOM30231G102822 13030 SH SOLE 0 0 13030 FACEBOOK INCCL A30303M102300 863 SH SOLE 0 0 863 FUTU HLDGS LTDSPON ADS CL A36118L106358 2000 SH SOLE 0 0 2000 GENERAL ELECTRIC COCOM369604103174 12951 SH SOLE 0 0 12951 GENERAL MLS INCCOM370334104774 12701 SH SOLE 0 0 12701 HOME DEPOT INCCOM437076102275 861 SH SOLE 0 0 861 INDEPENDENT BANK GROUP INCCOM45384B1063714 50203 SH SOLE 0 0 50203 INTEL CORPCOM458140100317 5644 SH SOLE 0 0 5644 INVESCO QQQ TRUNIT SER 146090E1034190 11822 SH SOLE 0 0 11822 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24113012 267741 SH SOLE 0 0 267741 ISHARES TRMORNINGSTR US EQ464287127241 3965 SH SOLE 0 0 3965 ISHARES TRSELECT DIVID ETF464287168277 2378 SH SOLE 0 0 2378 ISHARES TRCORE S&P500 ETF4642872001371 3190 SH SOLE 0 0 3190 ISHARES TRMSCI EMG MKT ETF464287234610 11056 SH SOLE 0 0 11056 ISHARES TRS&P 500 GRWT ETF464287309346 4762 SH SOLE 0 0 4762 ISHARES TRS&P 500 VAL ETF464287408437 2959 SH SOLE 0 0 2959 ISHARES TRMSCI EAFE ETF464287465314 3981 SH SOLE 0 0 3981 ISHARES TRRUS MD CP GR ETF464287481441 3896 SH SOLE 0 0 3896 ISHARES TRRUS MID CAP ETF464287499325 4101 SH SOLE 0 0 4101 ISHARES TRCORE S&P MCP ETF4642875071958 7286 SH SOLE 0 0 7286 ISHARES TREXPND TEC SC ETF464287549404 1000 SH SOLE 0 0 1000 ISHARES TRRUS 1000 VAL ETF464287598340 2142 SH SOLE 0 0 2142 ISHARES TRS&P MC 400GR ETF464287606922 11391 SH SOLE 0 0 11391 ISHARES TRRUS 1000 GRW ETF464287614829 3053 SH SOLE 0 0 3053 ISHARES TRRUS 1000 ETF4642876225211 21526 SH SOLE 0 0 21526 ISHARES TRRUSSELL 2000 ETF464287655250 1089 SH SOLE 0 0 1089 ISHARES TRRUSSELL 3000 ETF4642876892239 8750 SH SOLE 0 0 8750 ISHARES TRS&P MC 400VL ETF464287705619 5876 SH SOLE 0 0 5876 ISHARES TRCORE S&P SCP ETF46428780415714 139088 SH SOLE 0 0 139088 ISHARES TRSHRT NAT MUN ETF464288158985 9136 SH SOLE 0 0 9136 ISHARES TRNATIONAL MUN ETF464288414217 1850 SH SOLE 0 0 1850 ISHARES TRISHS 1-5YR INVS464288646938 17121 SH SOLE 0 0 17121 ISHARES TRMSCI EAFE MIN VL46429B6891448 19172 SH SOLE 0 0 19172 ISHARES U S ETF TRBLACKROCK ST MAT46431W507231 4599 SH SOLE 0 0 4599 ISHARES TRCORE MSCI EAFE46432F8421193 15933 SH SOLE 0 0 15933 ISHARES INCCORE MSCI EMKT46434G103683 10196 SH SOLE 0 0 10196 ISHARES TRCORE TOTAL USD46434V613226 4233 SH SOLE 0 0 4233 ISHARES TRESG AW MSCI EAFE46435G516284 3589 SH SOLE 0 0 3589 ISHARES TRESG MSCI LEADR46435U218476 6338 SH SOLE 0 0 6338 ISHARES TRESG AWARE MSCI46435U663409 10141 SH SOLE 0 0 10141 JPMORGAN CHASE & COCOM46625H100371 2387 SH SOLE 0 0 2387 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541290 25273 SH SOLE 0 0 25273 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837290 5725 SH SOLE 0 0 5725 JOHNSON & JOHNSONCOM478160104266 1616 SH SOLE 0 0 1616 LOCKHEED MARTIN CORPCOM539830109206 544 SH SOLE 0 0 544 MASTERCARD INCORPORATEDCL A57636Q104758 2077 SH SOLE 0 0 2077 MERCADOLIBRE INCCOM58733R102676 434 SH SOLE 0 0 434 MERCK & CO INCCOM58933Y105224 2880 SH SOLE 0 0 2880 MICROSOFT CORPCOM5949181042702 9974 SH SOLE 0 0 9974 MODERNA INCCOM60770K107246 1049 SH SOLE 0 0 1049 NORTHWEST PIPE COCOM667746101546 19312 SH SOLE 0 0 19312 NVIDIA CORPORATIONCOM67066G104210 263 SH SOLE 0 0 263 OPTION CARE HEALTH INCCOM NEW68404L2011550 70863 SH SOLE 0 0 70863 PACIFIC PREMIER BANCORPCOM69478X105890 21042 SH SOLE 0 0 21042 PAYPAL HLDGS INCCOM70450Y103201 689 SH SOLE 0 0 689 PEPSICO INCCOM7134481087393 49894 SH SOLE 0 0 49894 PFIZER INCCOM717081103366 9342 SH SOLE 0 0 9342 PROCTER AND GAMBLE COCOM742718109506 3747 SH SOLE 0 0 3747 PROSHARES TRS&P 500 DV ARIST74348A4677413 81797 SH SOLE 0 0 81797 QUALCOMM INCCOM747525103306 2142 SH SOLE 0 0 2142 RESONANT INCCOM76118L10232 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TRTR UNIT78462F103446 1041 SH SOLE 0 0 1041 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749434 8428 SH SOLE 0 0 8428 SPDR SER TRS&P DIVID ETF78464A763880 7200 SH SOLE 0 0 7200 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107361 735 SH SOLE 0 0 735 SALESFORCE COM INCCOM79466L302230 942 SH SOLE 0 0 942 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023290 31557 SH SOLE 0 0 31557 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014592 44166 SH SOLE 0 0 44166 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001812 12411 SH SOLE 0 0 12411 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091541 22536 SH SOLE 0 0 22536 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082308 29488 SH SOLE 0 0 29488 SCHWAB STRATEGIC TRUS SML CAP ETF8085246072699 25904 SH SOLE 0 0 25904 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730387 11989 SH SOLE 0 0 11989 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971011 13364 SH SOLE 0 0 13364 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052214 56117 SH SOLE 0 0 56117 SCHWAB STRATEGIC TRUS AGGREGATE B808524839202 3702 SH SOLE 0 0 3702 SCHWAB STRATEGIC TRUS TIPS ETF808524870619 9905 SH SOLE 0 0 9905 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803215 1457 SH SOLE 0 0 1457 SOUTHWEST AIRLS COCOM844741108263 4946 SH SOLE 0 0 4946 STARBUCKS CORPCOM855244109220 1969 SH SOLE 0 0 1969 TARGET CORPCOM87612E106287 1189 SH SOLE 0 0 1189 TESLA INCCOM88160R1015168 7604 SH SOLE 0 0 7604 TRAVELERS COMPANIES INCCOM89417E109531 3549 SH SOLE 0 0 3549 TURQUOISE HILL RES LTDCOM900435207525 31120 SH SOLE 0 0 31120 UNION PAC CORPCOM907818108222 1008 SH SOLE 0 0 1008 VAIL RESORTS INCCOM91879Q109205 648 SH SOLE 0 0 648 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844374 2415 SH SOLE 0 0 2415 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858656 12724 SH SOLE 0 0 12724 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406322 3076 SH SOLE 0 0 3076 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742462 4462 SH SOLE 0 0 4462 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775244 3854 SH SOLE 0 0 3854 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858612 11264 SH SOLE 0 0 11264 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409678 8196 SH SOLE 0 0 8196 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73010426 52059 SH SOLE 0 0 52059 VANGUARD INDEX FDSS&P 500 ETF SHS92290836324690 62742 SH SOLE 0 0 62742 VANGUARD INDEX FDSREAL ESTATE ETF922908553292 2873 SH SOLE 0 0 2873 VANGUARD INDEX FDSGROWTH ETF922908736485 1690 SH SOLE 0 0 1690 VANGUARD INDEX FDSVALUE ETF92290874420282 147546 SH SOLE 0 0 147546 VANGUARD INDEX FDSSMALL CP ETF9229087514821 21402 SH SOLE 0 0 21402 VANGUARD INDEX FDSTOTAL STK MKT9229087691570 7045 SH SOLE 0 0 7045 VERIZON COMMUNICATIONS INCCOM92343V104513 9153 SH SOLE 0 0 9153 VISA INCCOM CL A92826C8391628 6961 SH SOLE 0 0 6961 WALGREENS BOOTS ALLIANCE INCCOM931427108254 4819 SH SOLE 0 0 4819 WASTE MGMT INC DELCOM94106L109291 2080 SH SOLE 0 0 2080 WELLS FARGO CO NEWCOM949746101216 4779 SH SOLE 0 0 4779 XCEL ENERGY INCCOM98389B100229 3476 SH SOLE 0 0 3476 YUM BRANDS INCCOM988498101256 2229 SH SOLE 0 0 2229