Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $96.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 206,962 | $82.03M | 85.1% | $396.33 | $354.77 | +11.7% | Exchange-Traded Equity Securities | 78462F103 |
| TLT | ISHARES TR | 83,301 | $11.28M | 11.7% | $135.45 | $158.50 | -14.5% | Exchange-Traded Equity Securities | 464287432 |
| IWM | ISHARES TR | 2,942 | $650K | 0.7% | $220.94 | $218.34 | +1.2% | Exchange-Traded Equity Securities | 464287655 |
| VDC | VANGUARD WORLD FDS | 1,288 | $230K | 0.2% | $178.57 | $171.59 | +3.9% | Exchange-Traded Equity Securities | 92204A207 |
| EWZ | ISHARES INC | 6,434 | $215K | 0.2% | $33.42 | $34.64 | -3.4% | Exchange-Traded Equity Securities | 464286400 |
| EWG | ISHARES INC | 6,412 | $214K | 0.2% | $33.37 | $32.63 | +2.5% | Exchange-Traded Equity Securities | 464286806 |
| SCJ | ISHARES INC | 2,620 | $214K | 0.2% | $81.68 | $80.78 | +0.9% | Exchange-Traded Equity Securities | 464286582 |
| EWU | ISHARES TR | 6,732 | $211K | 0.2% | $31.34 | $30.83 | +1.5% | Exchange-Traded Equity Securities | 46435G334 |
| INDA | ISHARES TR | 4,992 | $211K | 0.2% | $42.27 | $41.97 | +0.5% | Exchange-Traded Equity Securities | 46429B598 |
| — | VANECK VECTORS ETF TR | 8,189 | $211K | 0.2% | $25.77 | $25.77 | — | Exchange-Traded Equity Securities | 92189F403 |
| GLD | SPDR GOLD TR | 497 | $80,000 | 0.1% | $160.97 | $168.06 | -4.8% | Exchange-Traded Equity Securities | 78463V107 |
| SPXL | DIREXION SHS ETF TR | 905 | $77,000 | 0.1% | $85.08 | $78.49 | +8.2% | Exchange-Traded Equity Securities | 25459W862 |
| AAPL | APPLE INC | 394 | $48,000 | 0.0% | $121.83 * | $125.06 | -4.8% | Exchange-Traded Equity Securities | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 771 | $47,000 | 0.0% | $60.96 * | $55.90 | +3.8% | Exchange-Traded Equity Securities | 517834107 |
| STAG | STAG INDL INC | 1,379 | $46,000 | 0.0% | $33.36 | $33.36 | — | Exchange-Traded Equity Securities | 85254J102 |
| WYNN | WYNN RESORTS LTD | 355 | $45,000 | 0.0% | $126.76 * | $117.12 | +4.0% | Exchange-Traded Equity Securities | 983134107 |
| PLD | PROLOGIS INC. | 420 | $45,000 | 0.0% | $107.14 * | $88.68 | +4.6% | Exchange-Traded Equity Securities | 74340W103 |
| — | QTS RLTY TR INC | 698 | $43,000 | 0.0% | $61.60 | $61.60 | — | Exchange-Traded Equity Securities | 74736A103 |
| — | CORESITE RLTY CORP | 358 | $43,000 | 0.0% | $120.11 | $120.11 | — | Exchange-Traded Equity Securities | 21870Q105 |
| DLR | DIGITAL RLTY TR INC | 303 | $43,000 | 0.0% | $141.91 * | $116.48 | +2.6% | Exchange-Traded Equity Securities | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 296 | $39,000 | 0.0% | $131.76 * | $98.07 | +7.0% | Exchange-Traded Equity Securities | 459200101 |
| DIS | DISNEY WALT CO | 210 | $39,000 | 0.0% | $185.71 * | $180.17 | +0.1% | Exchange-Traded Equity Securities | 254687106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 208 | $37,000 | 0.0% | $177.88 | $177.88 | — | Exchange-Traded Equity Securities | 45781V101 |
| XYZ | SQUARE INC | 155 | $35,000 | 0.0% | $225.81 | $233.92 | -2.9% | Exchange-Traded Equity Securities | 852234103 |
| TGT | TARGET CORP | 157 | $31,000 | 0.0% | $197.45 * | $163.21 | +6.0% | Exchange-Traded Equity Securities | 87612E106 |
| ROM | PROSHARES TR | 391 | $29,000 | 0.0% | $74.17 * | $37.64 | -0.2% | Exchange-Traded Equity Securities | 74347R693 |
| ITB | ISHARES TR | 390 | $26,000 | 0.0% | $66.67 | $61.70 | +10.0% | Exchange-Traded Equity Securities | 464288752 |
| AAL | AMERICAN AIRLS GROUP INC | 1,004 | $24,000 | 0.0% | $23.90 | $19.29 | +23.9% | Exchange-Traded Equity Securities | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 401 | $23,000 | 0.0% | $57.36 | $48.83 | +17.8% | Exchange-Traded Equity Securities | 910047109 |
| JPM | JPMORGAN CHASE & CO | 110 | $17,000 | 0.0% | $154.55 * | $127.25 | +5.8% | Exchange-Traded Equity Securities | 46625H100 |
| PFE | PFIZER INC | 416 | $15,000 | 0.0% | $36.06 * | $28.04 | +2.4% | Exchange-Traded Equity Securities | 717081103 |
| SPYM | SPDR SER TR | 329 | $15,000 | 0.0% | $45.59 * | $45.35 | +2.8% | Exchange-Traded Equity Securities | 78464A854 |
| EXK | ENDEAVOUR SILVER CORP | 2,676 | $13,000 | 0.0% | $4.86 * | $5.36 | -7.5% | Exchange-Traded Equity Securities | 29258Y103 |
| — | FORTRESS TRANS INFRST INVS L | 279 | $8,000 | 0.0% | $28.67 | $28.67 | — | Exchange-Traded Equity Securities | 34960P101 |
| TSLA | TESLA INC | 10 | $7,000 | 0.0% | $700.00 * | $251.06 | -11.3% | Exchange-Traded Equity Securities | 88160R101 |
| NEO | NEOGENOMICS INC | 100 | $5,000 | 0.0% | $50.00 * | $52.06 | -7.4% | Exchange-Traded Equity Securities | 64049M209 |
| BEEM | BEAM GLOBAL | 100 | $4,000 | 0.0% | $40.00 * | $52.61 | -17.6% | Exchange-Traded Equity Securities | 07373B109 |
| GRPN | GROUPON INC | 35 | $2,000 | 0.0% | $57.14 * | $43.29 | +16.8% | Exchange-Traded Equity Securities | 399473206 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $2,000 | 0.0% | $20.00 * | $19.79 | -15.0% | Exchange-Traded Equity Securities | 124155102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $368.06 | -12.7% | Exchange-Traded Equity Securities | 98980L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49 | $1,000 | 0.0% | $20.41 * | $26.61 | +3.7% | Exchange-Traded Equity Securities | G66721104 |
| LUV | SOUTHWEST AIRLS CO | 10 | $1,000 | 0.0% | $100.00 * | $49.50 | +14.8% | Exchange-Traded Equity Securities | 844741108 |
| — | UNITY BIOTECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 91381U101 |
| — | MAVERIX METALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 57776F405 |
| VXRT | VAXART INC | 100 | $1,000 | 0.0% | $10.00 * | $7.69 | -21.4% | Exchange-Traded Equity Securities | 92243A200 |
| — | WORKHORSE GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 98138J206 |
| — | AMERICAS GOLD AND SILVER COR | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | Exchange-Traded Equity Securities | 03062D100 |
| HD | HOME DEPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $244.44 | +11.3% | Exchange-Traded Equity Securities | 437076102 |
| — | FORTUNA SILVER MINES INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Exchange-Traded Equity Securities | 349915108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19 | $1,000 | 0.0% | $52.63 * | $30.18 | +3.7% | Exchange-Traded Equity Securities | 31620R303 |
| — | ETF MANAGERS TR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Exchange-Traded Equity Securities | 26924G102 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.25 | +27.8% | Exchange-Traded Equity Securities | 032332504 |
| GEO | GEO GROUP INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.16 | -4.9% | Exchange-Traded Equity Securities | 36162J106 |
| ASM | AVINO SILVER & GOLD MINES LT | 900 | $1,000 | 0.0% | $1.11 * | $1.33 | -6.6% | Exchange-Traded Equity Securities | 053906103 |
| — | AURORA CANNABIS INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | Exchange-Traded Equity Securities | 05156X884 |
| — | INMED PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | — | — | Exchange-Traded Equity Securities | 457637502 |
| — | GREAT PANTHER MNG LTD | 500 | $0 | 0.0% | $0.00 | — | — | Exchange-Traded Equity Securities | 39115V101 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $0.00 | $129.16 | -27.9% | Exchange-Traded Equity Securities | 52567D107 |
| NUBD | NUSHARES ETF TR | 8 | $0 | 0.0% | $0.00 | $26.29 | -1.8% | Exchange-Traded Equity Securities | 67092P870 |
| NULV | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | $34.29 | +5.6% | Exchange-Traded Equity Securities | 67092P300 |
| NULG | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | $57.82 | +0.3% | Exchange-Traded Equity Securities | 67092P201 |
| NUDM | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | $30.15 | +0.3% | Exchange-Traded Equity Securities | 67092P805 |