Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 401,753 | $92.15M | 84.0% | $229.37 | $224.79 | +2.0% | Exchange-Traded Equity Securities | 464287655 |
| JNK | SPDR SER TR | 117,285 | $12.9M | 11.8% | $109.96 | $109.04 | +0.8% | Exchange-Traded Equity Securities | 78468R622 |
| SMIN | ISHARES TR | 10,032 | $548K | 0.5% | $54.63 | $50.92 | +7.2% | Exchange-Traded Equity Securities | 46429B614 |
| FXI | ISHARES TR | 11,746 | $544K | 0.5% | $46.31 | $46.17 | +0.4% | Exchange-Traded Equity Securities | 464287184 |
| — | VANECK VECTORS ETF TR | 18,654 | $541K | 0.5% | $29.00 | $27.58 | — | Exchange-Traded Equity Securities | 92189F403 |
| EWZS | ISHARES TR | 25,001 | $495K | 0.5% | $19.80 | $18.21 | +8.6% | Exchange-Traded Equity Securities | 464289131 |
| SPY | SPDR S&P 500 ETF TR | 970 | $415K | 0.4% | $427.84 | $354.77 | +20.7% | Exchange-Traded Equity Securities | 78462F103 |
| TNA | DIREXION SHS ETF TR | 3,757 | $368K | 0.3% | $97.95 | $93.20 | +5.0% | Exchange-Traded Equity Securities | 25459W847 |
| GLD | SPDR GOLD TR | 2,185 | $362K | 0.3% | $165.68 | $169.50 | -2.3% | Exchange-Traded Equity Securities | 78463V107 |
| VDC | VANGUARD WORLD FDS | 1,291 | $236K | 0.2% | $182.80 | $171.59 | +6.4% | Exchange-Traded Equity Securities | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 611 | $90,000 | 0.1% | $147.30 * | $70.05 | +5.4% | Exchange-Traded Equity Securities | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 366 | $65,000 | 0.1% | $177.60 * | $87.08 | +2.5% | Exchange-Traded Equity Securities | 81369Y407 |
| UAL | UNITED AIRLS HLDGS INC | 1,069 | $56,000 | 0.1% | $52.39 | $52.97 | -1.3% | Exchange-Traded Equity Securities | 910047109 |
| — | QTS RLTY TR INC | 710 | $55,000 | 0.1% | $77.46 | $61.87 | — | Exchange-Traded Equity Securities | 74736A103 |
| AAPL | APPLE INC | 394 | $54,000 | 0.0% | $137.06 * | $125.06 | +6.9% | Exchange-Traded Equity Securities | 037833100 |
| STAG | STAG INDL INC | 1,386 | $52,000 | 0.0% | $37.52 | $33.36 | — | Exchange-Traded Equity Securities | 85254J102 |
| PLD | PROLOGIS INC. | 423 | $51,000 | 0.0% | $120.57 * | $88.68 | +18.5% | Exchange-Traded Equity Securities | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324 | $47,000 | 0.0% | $145.06 * | $99.40 | +17.5% | Exchange-Traded Equity Securities | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 462 | $47,000 | 0.0% | $101.73 | $102.46 | -0.1% | Exchange-Traded Equity Securities | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 306 | $46,000 | 0.0% | $150.33 * | $116.48 | +10.4% | Exchange-Traded Equity Securities | 253868103 |
| WYNN | WYNN RESORTS LTD | 366 | $45,000 | 0.0% | $122.95 * | $117.32 | +1.3% | Exchange-Traded Equity Securities | 983134107 |
| XYZ | SQUARE INC | 173 | $42,000 | 0.0% | $242.77 | $233.71 | +4.3% | Exchange-Traded Equity Securities | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 797 | $42,000 | 0.0% | $52.70 * | $55.88 | -10.0% | Exchange-Traded Equity Securities | 517834107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 217 | $41,000 | 0.0% | $188.94 | $178.34 | — | Exchange-Traded Equity Securities | 45781V101 |
| DIS | DISNEY WALT CO | 222 | $39,000 | 0.0% | $175.68 * | $179.93 | -4.6% | Exchange-Traded Equity Securities | 254687106 |
| ROM | PROSHARES TR | 391 | $38,000 | 0.0% | $97.19 * | $37.64 | +27.9% | Exchange-Traded Equity Securities | 74347R693 |
| TGT | TARGET CORP | 157 | $38,000 | 0.0% | $242.04 * | $163.21 | +29.8% | Exchange-Traded Equity Securities | 87612E106 |
| MRNA | MODERNA INC | 154 | $36,000 | 0.0% | $233.77 | $178.71 | +31.5% | Exchange-Traded Equity Securities | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 569 | $36,000 | 0.0% | $63.27 * | $32.73 | -3.4% | Exchange-Traded Equity Securities | 81369Y886 |
| SPYM | SPDR SER TR | 553 | $28,000 | 0.0% | $50.63 | $46.86 | +7.4% | Exchange-Traded Equity Securities | 78464A854 |
| ITB | ISHARES TR | 390 | $27,000 | 0.0% | $69.23 | $61.70 | +12.2% | Exchange-Traded Equity Securities | 464288752 |
| AAL | AMERICAN AIRLS GROUP INC | 1,047 | $22,000 | 0.0% | $21.01 | $19.42 | +9.2% | Exchange-Traded Equity Securities | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 110 | $17,000 | 0.0% | $154.55 * | $127.25 | +8.8% | Exchange-Traded Equity Securities | 46625H100 |
| PFE | PFIZER INC | 416 | $16,000 | 0.0% | $38.46 * | $28.04 | +11.7% | Exchange-Traded Equity Securities | 717081103 |
| EXK | ENDEAVOUR SILVER CORP | 2,676 | $16,000 | 0.0% | $5.98 * | $5.36 | +14.1% | Exchange-Traded Equity Securities | 29258Y103 |
| — | FORTRESS TRANS INFRST INVS L | 279 | $9,000 | 0.0% | $32.26 | $28.67 | — | Exchange-Traded Equity Securities | 34960P101 |
| NUBD | NUSHARES ETF TR | 296 | $8,000 | 0.0% | $27.03 * | $25.94 | +0.5% | Exchange-Traded Equity Securities | 67092P870 |
| TSLA | TESLA INC | 10 | $7,000 | 0.0% | $700.00 * | $251.06 | -9.8% | Exchange-Traded Equity Securities | 88160R101 |
| MSOS | ADVISORSHARES TR | 150 | $6,000 | 0.0% | $40.00 | $40.64 | -1.6% | Exchange-Traded Equity Securities | 00768Y453 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | Exchange-Traded Equity Securities | G5480U104 |
| MRK | MERCK & CO INC | 63 | $5,000 | 0.0% | $79.37 * | $64.14 | +5.3% | Exchange-Traded Equity Securities | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 85 | $5,000 | 0.0% | $58.82 * | $43.42 | -2.3% | Exchange-Traded Equity Securities | 92343V104 |
| NEO | NEOGENOMICS INC | 100 | $5,000 | 0.0% | $50.00 * | $52.06 | -13.2% | Exchange-Traded Equity Securities | 64049M209 |
| ORCL | ORACLE CORP | 67 | $5,000 | 0.0% | $74.63 | $73.60 | -0.5% | Exchange-Traded Equity Securities | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 102 | $5,000 | 0.0% | $49.02 * | $26.00 | +3.6% | Exchange-Traded Equity Securities | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 20 | $5,000 | 0.0% | $250.00 | $259.62 | -2.4% | Exchange-Traded Equity Securities | 19260Q107 |
| BEEM | BEAM GLOBAL | 100 | $4,000 | 0.0% | $40.00 * | $52.61 | -27.2% | Exchange-Traded Equity Securities | 07373B109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $368.06 | +5.2% | Exchange-Traded Equity Securities | 98980L101 |
| GRPN | GROUPON INC | 35 | $2,000 | 0.0% | $57.14 * | $43.29 | -0.3% | Exchange-Traded Equity Securities | 399473206 |
| NULG | NUSHARES ETF TR | 31 | $2,000 | 0.0% | $64.52 | $61.05 | +5.7% | Exchange-Traded Equity Securities | 67092P201 |
| NULV | NUSHARES ETF TR | 53 | $2,000 | 0.0% | $37.74 | $37.60 | +0.4% | Exchange-Traded Equity Securities | 67092P300 |
| — | PROTERRA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Exchange-Traded Equity Securities | 74374T109 |
| — | WORKHORSE GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Exchange-Traded Equity Securities | 98138J206 |
| — | AMC ENTMT HLDGS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Exchange-Traded Equity Securities | 00165C104 |
| NUHY | NUSHARES ETF TR | 60 | $1,000 | 0.0% | $16.67 * | $24.76 | +0.3% | Exchange-Traded Equity Securities | 67092P854 |
| NUEM | NUSHARES ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $35.88 | +3.4% | Exchange-Traded Equity Securities | 67092P888 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49 | $1,000 | 0.0% | $20.41 * | $26.61 | +10.5% | Exchange-Traded Equity Securities | G66721104 |
| — | MOTUS GI HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Exchange-Traded Equity Securities | 62014P108 |
| — | AMERICAS GOLD AND SILVER COR | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | Exchange-Traded Equity Securities | 03062D100 |
| — | MAVERIX METALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 57776F405 |
| LUV | SOUTHWEST AIRLS CO | 10 | $1,000 | 0.0% | $100.00 * | $49.50 | -0.2% | Exchange-Traded Equity Securities | 844741108 |
| — | ETF MANAGERS TR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Exchange-Traded Equity Securities | 26924G102 |
| — | CERECOR INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Exchange-Traded Equity Securities | 15671L109 |
| — | CANOO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 13803R102 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $1,000 | 0.0% | $10.00 * | $19.79 | -26.8% | Exchange-Traded Equity Securities | 124155102 |
| ASM | AVINO SILVER & GOLD MINES LT | 900 | $1,000 | 0.0% | $1.11 * | $1.33 | -11.9% | Exchange-Traded Equity Securities | 053906103 |
| — | AURORA CANNABIS INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | Exchange-Traded Equity Securities | 05156X884 |
| NUDM | NUSHARES ETF TR | 41 | $1,000 | 0.0% | $24.39 * | $31.58 | -0.0% | Exchange-Traded Equity Securities | 67092P805 |
| HD | HOME DEPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $244.44 | +16.8% | Exchange-Traded Equity Securities | 437076102 |
| GEO | GEO GROUP INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.16 | -12.8% | Exchange-Traded Equity Securities | 36162J106 |
| — | 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 | +11.7% | Exchange-Traded Equity Securities | 31620R303 |
| — | AEVA TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 00835Q103 |
| AGI | ALAMOS GOLD INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.22 | -10.1% | Exchange-Traded Equity Securities | 011532108 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $0.00 | $129.16 | -15.3% | Exchange-Traded Equity Securities | 52567D107 |
| — | INMED PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | — | — | Exchange-Traded Equity Securities | 457637502 |
| — | APTINYX INC | 100 | $0 | 0.0% | $0.00 | — | — | Exchange-Traded Equity Securities | 03836N103 |
| — | GREAT PANTHER MNG LTD | 500 | $0 | 0.0% | $0.00 | — | — | Exchange-Traded Equity Securities | 39115V101 |
| NUSC | NUSHARES ETF TR | 6 | $0 | 0.0% | $0.00 | $44.47 | +1.5% | Exchange-Traded Equity Securities | 67092P607 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $0.00 | $26.93 | -8.1% | Exchange-Traded Equity Securities | 68622V106 |
| — | UNITY BIOTECHNOLOGY INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Exchange-Traded Equity Securities | 91381U101 |