Location: Greenwood Village, CO
CIK: 0002049157 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $92.47M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 222,761 | $10.24M | 11.1% | $45.97 | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 148,527 | $8.557M | 9.3% | $57.61 | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IWD | ISHARES TR | 37,504 | $7.057M | 7.6% | $188.16 | $185.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 18,970 | $6.85M | 7.4% | $361.10 | $400.83 | — | RUS 1000 GRW ETF | 464287614 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 134,139 | $6.777M | 7.3% | $50.52 | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| IMCG | ISHARES TR | 66,428 | $4.745M | 5.1% | $71.43 | $75.48 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 8,165 | $4.581M | 5.0% | $561.07 | $587.99 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,225 | $3.863M | 4.2% | $469.65 | $510.64 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 12,876 | $3.242M | 3.5% | $251.77 | $280.06 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 10,331 | $2.977M | 3.2% | $288.14 | $242.13 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 11,468 | $2.915M | 3.2% | $254.18 * | $321.23 | -10.1% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 16,838 | $2.695M | 2.9% | $160.08 * | $120.59 | +13.6% | COM | 718172109 |
| ITA | ISHARES TR | 13,728 | $2.102M | 2.3% | $153.10 | $145.35 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 5,033 | $1.889M | 2.0% | $375.36 * | $422.35 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 8,357 | $1.856M | 2.0% | $222.13 * | $230.77 | 0.0% | COM | 037833100 |
| FLXR | TCW ETF TRUST | 44,007 | $1.724M | 1.9% | $39.17 | $38.71 | — | FLEXIBLE INCOME | 29287L700 |
| CXW | CORECIVIC INC | 60,051 | $1.218M | 1.3% | $20.29 | $19.32 | +4.1% | COM | 21871N101 |
| — | NUVEEN MUN VALUE FD INC | 130,915 | $1.152M | 1.2% | $8.80 | $8.59 | — | COM | 670928100 |
| URNM | SPROTT FDS TR | 34,883 | $1.132M | 1.2% | $32.44 | $40.31 | — | URANIUM MINERS E | 85208P303 |
| MP | MP MATERIALS CORP | 43,799 | $1.069M | 1.2% | $24.41 * | $18.54 | +25.3% | COM CL A | 553368101 |
| URA | GLOBAL X FDS | 46,373 | $1.063M | 1.1% | $22.92 | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,612 | $1.006M | 1.1% | $57.14 | $57.72 | — | EQUITY PREMIUM | 46641Q332 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,862 | $970K | 1.0% | $37.49 | $35.67 | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 4,734 | $944K | 1.0% | $199.50 | $220.53 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 18,120 | $941K | 1.0% | $51.94 | $49.15 | — | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,577 | $858K | 0.9% | $51.78 | $55.69 | — | NASDAQ EQT PREM | 46654Q203 |
| XSW | SPDR SER TR | 5,284 | $845K | 0.9% | $159.86 | $188.96 | — | COMP SOFTWARE | 78464A599 |
| MO | ALTRIA GROUP INC | 12,384 | $756K | 0.8% | $61.04 * | $48.82 | +4.5% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,804 | $748K | 0.8% | $63.40 * | $74.39 | -11.6% | COM | 14448C104 |
| PFXF | VANECK ETF TRUST | 43,323 | $726K | 0.8% | $16.76 | $17.13 | — | PREFERRED SECURT | 92189F429 |
| GOOGL | ALPHABET INC | 3,955 | $612K | 0.7% | $154.64 * | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,283 | $556K | 0.6% | $45.26 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,167 | $495K | 0.5% | $156.23 * | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,383 | $475K | 0.5% | $108.39 * | $137.79 | -8.0% | COM | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,514 | $473K | 0.5% | $21.01 | $19.43 | — | COM NEW | 035710839 |
| XOM | EXXON MOBIL CORP | 3,921 | $466K | 0.5% | $118.93 * | $112.36 | -4.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,500 | $432K | 0.5% | $288.14 | $242.13 | — | Put | 78463V107 |
| NEM | NEWMONT CORP | 8,889 | $429K | 0.5% | $48.28 * | $44.21 | -2.2% | COM | 651639106 |
| RIO | RIO TINTO PLC | 5,792 | $361K | 0.4% | $62.33 | $59.57 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 1,876 | $357K | 0.4% | $190.26 * | $204.58 | +6.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,482 | $347K | 0.4% | $139.81 * | $175.85 | -8.1% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 12,479 | $326K | 0.4% | $26.12 * | $33.94 | -14.4% | COM | 423452101 |
| TLT | ISHARES TR | 2,999 | $273K | 0.3% | $91.03 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $254K | 0.3% | $532.58 * | $461.73 | +5.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 422 | $237K | 0.3% | $561.90 | $585.64 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,412 | $236K | 0.3% | $167.30 * | $145.50 | +3.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 400 | $224K | 0.2% | $559.39 | $587.99 | — | Call | 78462F103 |
| SKM | SK TELECOM CO LTD | 9,712 | $206K | 0.2% | $21.26 | $21.04 | — | SPONSORED ADR | 78440P306 |
| COST | COSTCO WHSL CORP NEW | 218 | $206K | 0.2% | $946.24 * | $922.64 | +5.2% | COM | 22160K105 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 40,000 | $6,460 | 0.0% | $0.16 | $0.07 | — | RIGHT 03/15/2027 | 98741Y129 |