Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 26,940 | $20.12M | 5.8% | $746.77 | $387.91 | +92.5% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 148,721 | $13.63M | 3.9% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VTV | VANGUARD INDEX FDS | 61,252 | $13.35M | 3.9% | $217.93 | $151.97 | +43.4% | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 138,684 | $12.59M | 3.6% | $90.79 | $42.05 | +115.9% | ST STR PR SP1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 14,671 | $10.8M | 3.1% | $736.41 | $351.39 | +109.6% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 51,198 | $7.593M | 2.2% | $148.31 | $98.19 | +51.0% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,704 | $7.529M | 2.2% | $703.35 | $418.67 | +68.0% | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,797 | $5.841M | 1.7% | $59.73 | $59.89 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 15,319 | $5.714M | 1.7% | $373.02 | $347.43 | +7.4% | COM | 594918104 |
| AAPL | APPLE INC | 18,601 | $5.382M | 1.6% | $289.36 | $152.01 | +90.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,079 | $4.818M | 1.4% | $200.09 | $105.24 | +90.1% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,792 | $4.778M | 1.4% | $74.90 | $62.33 | +20.2% | S&P500 LOW VOL | 46138E354 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 160,757 | $4.726M | 1.4% | $29.40 | $22.84 | +28.7% | FT VEST RIS | 33738D879 |
| CVX | CHEVRON CORPORATION | 28,498 | $4.724M | 1.4% | $165.76 | $109.60 | +51.2% | COM | 166764100 |
| IVW | ISHARES TR | 33,959 | $4.67M | 1.4% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 92,587 | $4.665M | 1.4% | $50.39 | $35.72 | +41.1% | ST STR PO EX ETF | 78463X889 |
| CAT | CATERPILLAR INC | 4,359 | $4.642M | 1.3% | $1064.89 | $263.84 | +303.6% | COM | 149123101 |
| FEOE | RBB FUND TRUST | 86,680 | $4.629M | 1.3% | $53.40 | $44.52 | +19.9% | FIRS EAGL OV ETF | 75526L878 |
| ABBV | ABBVIE INC | 18,392 | $4.628M | 1.3% | $251.64 | $160.62 | +56.7% | COM | 00287Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 132,834 | $4.599M | 1.3% | $34.62 | $23.68 | +46.2% | SHS CREAT UNIT | 14019W109 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 186,523 | $4.307M | 1.2% | $23.09 | $21.09 | +9.5% | FT VEST SMID | 33738D820 |
| SPMD | SPDR SERIES TRUST | 62,931 | $4.252M | 1.2% | $67.56 | $45.87 | +47.3% | ST STR P400MID | 78464A847 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 45,007 | $4.139M | 1.2% | $91.95 | $81.49 | +12.8% | JPMORGAN INTL VL | 46654Q757 |
| SPSM | SPDR SERIES TRUST | 71,610 | $4.13M | 1.2% | $57.67 | $41.11 | +40.3% | ST STR SP600 SML | 78468R853 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 89,763 | $3.993M | 1.2% | $44.48 | $25.72 | +73.0% | SHS CREAT UNIT | 14020V108 |
| GSST | GOLDMAN SACHS ETF TR | 75,562 | $3.822M | 1.1% | $50.58 | $50.48 | +0.2% | ULTR SHOR BD ETF | 381430230 |
| C | CITIGROUP INC | 26,711 | $3.738M | 1.1% | $139.96 | $99.65 | +40.5% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 3,234 | $3.733M | 1.1% | $1154.32 | $183.25 | +529.9% | COM | 595112103 |
| USFR | WISDOMTREE TR | 73,729 | $3.712M | 1.1% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 11,024 | $3.608M | 1.0% | $327.32 | $165.59 | +97.7% | COM | 46625H100 |
| IVE | ISHARES TR | 15,864 | $3.602M | 1.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 3,038 | $3.569M | 1.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 54,724 | $3.502M | 1.0% | $63.99 | $41.09 | +55.8% | S&P500 EQL IND | 46137V324 |
| AMAT | APPLIED MATLS INC | 4,785 | $3.46M | 1.0% | $723.00 | $416.96 | +73.4% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 28,872 | $3.316M | 1.0% | $114.86 | $81.28 | +41.3% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,358 | $3.276M | 0.9% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| PKG | PACKAGING CORP AMER | 13,439 | $3.202M | 0.9% | $238.28 | $212.30 | +12.2% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 15,108 | $3.202M | 0.9% | $211.95 | $174.77 | +21.3% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,353 | $3.034M | 0.9% | $477.57 | $126.24 | +278.3% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 6,087 | $2.99M | 0.9% | $491.16 | $316.68 | +55.1% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 56,796 | $2.945M | 0.9% | $51.85 | $45.57 | +13.8% | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 39,463 | $2.934M | 0.8% | $74.34 | $23.60 | +215.0% | COM | 969457100 |
| PEP | PEPSICO INC | 21,562 | $2.919M | 0.8% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 15,244 | $2.892M | 0.8% | $189.73 | $185.63 | +2.2% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 103,144 | $2.857M | 0.8% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 12,614 | $2.811M | 0.8% | $222.88 | $121.17 | +83.9% | COM | 94106L109 |
| WMT | WALMART INC | 24,733 | $2.801M | 0.8% | $113.26 | $92.06 | +23.0% | COM | 931142103 |
| AFL | AFLAC INC | 23,808 | $2.792M | 0.8% | $117.25 | $69.58 | +68.5% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 6,355 | $2.742M | 0.8% | $431.44 | $117.73 | +266.5% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 33,039 | $2.604M | 0.8% | $78.82 | $84.00 | -6.2% | COM | 631103108 |
| ACWI | ISHARES TR | 15,796 | $2.48M | 0.7% | $156.97 | $117.45 | +33.6% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 20,996 | $2.466M | 0.7% | $117.46 | $42.94 | +173.5% | COM | 17275R102 |
| SETM | SPROTT FDS TR | 72,108 | $2.247M | 0.7% | $31.16 | $27.44 | +13.6% | SPROTT CRITICAL | 85208P402 |
| BINC | BLACKROCK ETF TRUST II | 42,852 | $2.243M | 0.6% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| GBIL | GOLDMAN SACHS ETF TR | 22,188 | $2.222M | 0.6% | $100.16 | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| SPAB | SPDR SERIES TRUST | 85,783 | $2.189M | 0.6% | $25.52 | $26.75 | -4.6% | ST STR AGGRE ETF | 78464A649 |
| CAH | CARDINAL HEALTH INC | 8,765 | $2.082M | 0.6% | $237.56 | $55.98 | +324.4% | COM | 14149Y108 |
| CIEN | CIENA CORP | 3,996 | $1.96M | 0.6% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| PG | PROCTER & GAMBLE CO | 13,166 | $1.931M | 0.6% | $146.64 | $143.83 | +2.0% | COM | 742718109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 63,189 | $1.906M | 0.6% | $30.17 | $18.27 | — | PHYSICAL GOLD TR | 85207H104 |
| SPEM | SPDR INDEX SHS FDS | 35,671 | $1.847M | 0.5% | $51.78 | $41.07 | +26.1% | ST PORT MARK ETF | 78463X509 |
| DGRW | WISDOMTREE TR | 18,384 | $1.758M | 0.5% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 6,227 | $1.683M | 0.5% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,699 | $1.654M | 0.5% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 6,890 | $1.642M | 0.5% | $238.34 | $151.55 | +57.3% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,584 | $1.585M | 0.5% | $136.81 | $97.50 | +40.3% | COM | 025537101 |
| AMGN | AMGEN INC | 4,359 | $1.578M | 0.5% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,771 | $1.574M | 0.5% | $146.11 | $80.30 | +82.0% | SHS | G51502105 |
| DLN | WISDOMTREE TR | 16,276 | $1.568M | 0.5% | $96.32 | $94.50 | +1.9% | US LARGECAP DIVD | 97717W307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,381 | $1.551M | 0.4% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| BA | BOEING CO | 6,773 | $1.466M | 0.4% | $216.47 | $174.77 | +23.9% | COM | 097023105 |
| TSLA | TESLA INC | 3,483 | $1.465M | 0.4% | $420.60 | $254.83 | +65.0% | COM | 88160R101 |
| IJH | ISHARES TR | 17,915 | $1.381M | 0.4% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 15,527 | $1.337M | 0.4% | $86.14 | $79.13 | +8.9% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 19,534 | $1.336M | 0.4% | $68.41 | $55.33 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 16,216 | $1.318M | 0.4% | $81.27 | $42.04 | +93.3% | COM | 191216100 |
| ISCG | ISHARES TR | 19,860 | $1.302M | 0.4% | $65.54 | $61.13 | +7.2% | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 23,525 | $1.255M | 0.4% | $53.33 | $50.17 | +6.3% | MSCI INTL MOMENT | 46434V449 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,499 | $1.25M | 0.4% | $500.39 | $216.98 | +130.6% | CL B NEW | 084670702 |
| SIZE | ISHARES TR | 6,917 | $1.233M | 0.4% | $178.28 | $165.33 | +7.8% | MSCI USA SZE FT | 46432F370 |
| IVLU | ISHARES TR | 29,364 | $1.228M | 0.4% | $41.82 | $36.71 | +13.9% | MSCI INTL VLU FT | 46435G409 |
| SPYM | SPDR SERIES TRUST | 13,493 | $1.186M | 0.3% | $87.88 | $76.87 | +14.3% | ST STR P500ETF | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,081 | $1.152M | 0.3% | $76.40 | $72.07 | +6.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 4,477 | $1.137M | 0.3% | $253.96 | $142.54 | +78.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 7,634 | $1.093M | 0.3% | $143.14 | $89.63 | +59.7% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 9,817 | $1.086M | 0.3% | $110.63 | $71.63 | +54.5% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,063 | $1.047M | 0.3% | $43.50 | $29.35 | +48.2% | NO AMER ENERGY | 33738D101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 54,946 | $1.037M | 0.3% | $18.87 | $11.72 | — | PHYSICAL SILVER | 85207K107 |
| DE | DEERE & CO | 1,561 | $990K | 0.3% | $634.33 | $440.71 | +43.9% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,721 | $973K | 0.3% | $357.42 | $129.11 | +176.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,706 | $956K | 0.3% | $353.27 | $149.86 | +135.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,326 | $941K | 0.3% | $128.51 | $89.27 | +43.9% | COM | 58933Y105 |
| ECL | ECOLAB INC | 3,353 | $934K | 0.3% | $278.58 | $190.22 | +46.5% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,213 | $904K | 0.3% | $281.23 | $203.80 | +38.0% | COM | 459200101 |
| SDCI | USCF ETF TR | 32,560 | $861K | 0.2% | $26.44 | $27.75 | -4.7% | SUMMERHAVEN K1 | 90290T809 |
| CMI | CUMMINS INC | 1,203 | $858K | 0.2% | $713.21 | $500.68 | +42.4% | COM | 231021106 |
| PPG | PPG INDS INC | 6,892 | $836K | 0.2% | $121.29 | $121.52 | -0.2% | COM | 693506107 |
| IEFA | ISHARES TR | 8,628 | $833K | 0.2% | $96.57 | $65.38 | +47.7% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 11,318 | $817K | 0.2% | $72.16 | $82.61 | -12.6% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 1,124 | $809K | 0.2% | $720.04 | $255.36 | +182.0% | COM | 74762E102 |
| ULST | SSGA ACTIVE ETF TR | 19,965 | $807K | 0.2% | $40.43 | $40.53 | -0.2% | ST STR UL BD ETF | 78467V707 |
| META | META PLATFORMS INC | 1,432 | $807K | 0.2% | $563.29 | $499.73 | +12.7% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 9,662 | $798K | 0.2% | $82.64 | $41.38 | +99.7% | COM | 949746101 |
| IVV | ISHARES TR | 1,057 | $792K | 0.2% | $749.11 | $554.31 | +35.1% | CORE S&P500 ETF | 464287200 |
| SMTH | ALPS ETF TR | 28,910 | $744K | 0.2% | $25.74 | $25.86 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| ANET | ARISTA NETWORKS INC | 4,367 | $742K | 0.2% | $169.88 | $102.13 | +66.3% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 2,165 | $738K | 0.2% | $340.74 | $193.89 | +75.7% | COM | H1467J104 |
| STIP | ISHARES TR | 7,127 | $728K | 0.2% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 3,253 | $725K | 0.2% | $222.75 | $143.34 | +55.4% | COM | 670346105 |
| DOW | DOW HLDGS INC | 25,961 | $710K | 0.2% | $27.36 | $33.68 | -18.8% | COM | 260557103 |
| TJX | TJX COS INC NEW | 4,447 | $674K | 0.2% | $151.50 | $125.88 | +20.4% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $662K | 0.2% | $1011.37 | $321.54 | +214.5% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 3,543 | $656K | 0.2% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 2,536 | $616K | 0.2% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,901 | $612K | 0.2% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 498 | $597K | 0.2% | $1199.43 | $826.56 | +45.1% | COM | 532457108 |
| HAL | HALLIBURTON CO | 17,315 | $588K | 0.2% | $33.95 | $36.38 | -6.7% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 1,722 | $582K | 0.2% | $338.27 | $219.85 | +53.9% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 20,865 | $518K | 0.2% | $24.82 | $30.86 | -19.6% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 3,707 | $507K | 0.1% | $136.74 | $86.30 | +58.4% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,434 | $487K | 0.1% | $109.77 | $87.87 | +24.9% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,251 | $461K | 0.1% | $368.23 | $348.49 | +5.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,121 | $415K | 0.1% | $370.02 | $246.51 | +50.1% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,055 | $414K | 0.1% | $102.18 | $83.84 | +21.9% | COM | 855244109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,948 | $401K | 0.1% | $50.50 | $50.10 | +0.8% | FT VEST S&P 500 | 33739Q705 |
| UUUU | ENERGY FUELS INC | 26,708 | $387K | 0.1% | $14.50 | $8.53 | +70.0% | COM NEW | 292671708 |
| SCHV | SCHWAB STRATEGIC TR | 10,953 | $381K | 0.1% | $34.81 | $28.55 | +21.9% | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,144 | $367K | 0.1% | $116.67 | $151.32 | -22.9% | CL A | 69608A108 |
| ITOT | ISHARES TR | 2,207 | $363K | 0.1% | $164.27 | $115.82 | +41.8% | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 4,800 | $362K | 0.1% | $75.45 | $88.35 | -14.6% | Call | 92189F106 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,309 | $359K | 0.1% | $31.76 | $27.67 | +14.8% | FT VEST TEC | 33738D812 |
| AZO | AUTOZONE INC | 101 | $323K | 0.1% | $3195.94 | $3450.47 | -7.4% | COM | 053332102 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,643 | $283K | 0.1% | $50.09 | $49.90 | +0.4% | PRICE BLUE CHIP | 87283Q107 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $279K | 0.1% | $46.59 | $35.32 | — | COM UNITS | 37946R109 |
| GD | GENERAL DYNAMICS CORP | 785 | $278K | 0.1% | $354.26 | $274.91 | +28.9% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 360 | $275K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,218 | $273K | 0.1% | $223.95 | $211.77 | +5.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 692 | $261K | 0.1% | $377.75 | $356.16 | +6.1% | COM | 11135F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,410 | $261K | 0.1% | $21.06 | $25.25 | -16.6% | FT VEST GOLD | 33733E856 |
| V | VISA INC | 761 | $261K | 0.1% | $343.09 | $341.48 | +0.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 700 | $258K | 0.1% | $368.38 | $348.49 | +5.7% | Call | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 7,915 | $253K | 0.1% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 599 | $249K | 0.1% | $415.45 | $298.94 | +39.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 8,359 | $246K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,432 | $245K | 0.1% | $71.25 | $58.28 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 4,484 | $240K | 0.1% | $53.47 | $51.82 | +3.2% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 462 | $236K | 0.1% | $509.79 | $540.63 | -5.8% | COM | 539830109 |
| USHY | ISHARES TR | 6,277 | $232K | 0.1% | $37.02 | $35.38 | +4.6% | BROAD USD HIGH | 46435U853 |
| FCX | FREEPORT MCMORAN INC | 3,412 | $215K | 0.1% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 2,436 | $214K | 0.1% | $87.77 | $88.95 | -1.3% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 2,830 | $214K | 0.1% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 219 | $205K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| EWJ | ISHARES INC | 2,178 | $203K | 0.1% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| GDX | VANECK ETF TRUST | 1,646 | $124K | 0.0% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $72,160 | 0.0% | $72.16 | $82.61 | -12.6% | Put | 90353T100 |