Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $15.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES | 86,312 | $12.39M | 80.8% | $143.58 | $148.49 | -2.8% | Exchange-Traded Equity Securities | 464287432 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,847 | $488K | 3.2% | $49.56 | $46.64 | +4.4% | Exchange-Traded Equity Securities | 46429B598 |
| — | VANECK RUSSIA ETF | 14,450 | $454K | 3.0% | $31.42 | $27.58 | — | Exchange-Traded Equity Securities | 92189F403 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 13,849 | $453K | 3.0% | $32.71 | $32.84 | -1.8% | Exchange-Traded Equity Securities | 46435G334 |
| GLD | SPDR GOLD SHARES | 2,104 | $347K | 2.3% | $164.92 | $169.50 | -3.1% | Exchange-Traded Equity Securities | 78463V107 |
| VWNDX | VANGUARD WINDSOR FUND | 5,618 | $142K | 0.9% | $25.28 | $25.28 | — | Exchange-Traded Equity Securities | 922018106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 611 | $92,000 | 0.6% | $150.57 * | $70.05 | +6.6% | Exchange-Traded Equity Securities | 81369Y803 |
| AAPL | APPLE INC COM | 478 | $68,000 | 0.4% | $142.26 * | $128.37 | +7.8% | Exchange-Traded Equity Securities | 037833100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 366 | $66,000 | 0.4% | $180.33 * | $87.08 | +3.0% | Exchange-Traded Equity Securities | 81369Y407 |
| — | CALL (CLF) CLEVELAND CLIFFS INC 01/21/2022 @ $17 | 111 | $55,000 | 0.4% | $495.50 | $495.50 | — | Derivatives | 186760904 |
| MRNA | MODERNA INC COM | 154 | $52,000 | 0.3% | $337.66 * | $178.71 | +115.4% | Exchange-Traded Equity Securities | 60770K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 462 | $47,000 | 0.3% | $101.73 * | $102.46 | -4.5% | Exchange-Traded Equity Securities | 81369Y704 |
| XYZ | SQUARE INC CL A | 183 | $44,000 | 0.3% | $240.44 | $234.98 | +2.1% | Exchange-Traded Equity Securities | 852234103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 808 | $42,000 | 0.3% | $51.98 * | $48.44 | +4.2% | Exchange-Traded Equity Securities | 78464A854 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 391 | $40,000 | 0.3% | $102.30 * | $37.64 | +32.0% | Exchange-Traded Equity Securities | 74347R693 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 569 | $37,000 | 0.2% | $65.03 * | $32.73 | -2.4% | Exchange-Traded Equity Securities | 81369Y886 |
| TGT | TARGET CORP COM | 157 | $36,000 | 0.2% | $229.30 * | $163.21 | +23.3% | Exchange-Traded Equity Securities | 87612E106 |
| LVS | LAS VEGAS SANDS CORP COM | 931 | $35,000 | 0.2% | $37.59 * | $53.73 | -35.0% | Exchange-Traded Equity Securities | 517834107 |
| WYNN | WYNN RESORTS LTD COM | 409 | $35,000 | 0.2% | $85.57 * | $115.07 | -28.4% | Exchange-Traded Equity Securities | 983134107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 390 | $26,000 | 0.2% | $66.67 | $61.70 | +7.3% | Exchange-Traded Equity Securities | 464288752 |
| — | SLANG WORLDWIDE INC COM | 128,952 | $20,000 | 0.1% | $0.16 | $0.16 | — | Exchange-Traded Equity Securities | 831006200 |
| JPM | JPMORGAN CHASE & CO COM | 110 | $19,000 | 0.1% | $172.73 * | $127.25 | +15.1% | Exchange-Traded Equity Securities | 46625H100 |
| PFE | PFIZER INC COM | 416 | $18,000 | 0.1% | $43.27 * | $28.04 | +23.8% | Exchange-Traded Equity Securities | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 43 | $12,000 | 0.1% | $279.07 * | $283.07 | -8.3% | Exchange-Traded Equity Securities | 70450Y103 |
| MSFT | MICROSOFT CORP COM | 36 | $11,000 | 0.1% | $305.56 * | $280.73 | -3.0% | Exchange-Traded Equity Securities | 594918104 |
| EXK | ENDEAVOUR SILVER CORP COM | 2,676 | $11,000 | 0.1% | $4.11 | $5.36 | -23.8% | Exchange-Traded Equity Securities | 29258Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $11,000 | 0.1% | $2750.00 * | $136.84 | -3.3% | Exchange-Traded Equity Securities | 02079K107 |
| — | CALL (WDC) WESTERN DIGITAL CORP 01/21/2022 @ $60 | 28 | $11,000 | 0.1% | $392.86 | $392.86 | — | Derivatives | 958102905 |
| AMZN | AMAZON COM INC COM | 3 | $10,000 | 0.1% | $3333.33 * | $172.49 | -4.8% | Exchange-Traded Equity Securities | 023135106 |
| AMT | AMERICAN TOWER CORP NEW COM | 36 | $10,000 | 0.1% | $277.78 * | $248.67 | -6.5% | Exchange-Traded Equity Securities | 03027X100 |
| EQIX | EQUINIX INC COM | 12 | $10,000 | 0.1% | $833.33 * | $762.13 | -4.7% | Exchange-Traded Equity Securities | 29444U700 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 297 | $8,000 | 0.1% | $26.94 * | $25.94 | -0.2% | Exchange-Traded Equity Securities | 67092P870 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 279 | $8,000 | 0.1% | $28.67 | $28.67 | — | Exchange-Traded Equity Securities | 34960P101 |
| TSLA | TESLA INC COM | 10 | $8,000 | 0.1% | $800.00 * | $251.06 | +3.0% | Exchange-Traded Equity Securities | 88160R101 |
| — | PROSHARES TR CLL OPT 01/23 7.0 CAL | 20 | $8,000 | 0.1% | $400.00 | $400.00 | — | Derivatives | 74347B900 |
| TTDAX | TOWES TACTICAL DEFENSIVE ALPHA CL I | 569 | $8,000 | 0.1% | $14.06 | $14.06 | — | Exchange-Traded Equity Securities | 66537X332 |
| CMCSA | COMCAST CORP NEW CL A | 133 | $8,000 | 0.1% | $60.15 * | $51.39 | -4.1% | Exchange-Traded Equity Securities | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | $8,000 | 0.1% | $296.30 * | $280.86 | -2.8% | Exchange-Traded Equity Securities | 084670702 |
| MKL | MARKEL CORP COM | 5 | $7,000 | 0.0% | $1400.00 * | $1232.92 | -3.1% | Exchange-Traded Equity Securities | 570535104 |
| — | GLOBAL MACRO TRUST LP NSA | 6 | $7,000 | 0.0% | $1166.67 | $1166.67 | — | Exchange-Traded Equity Securities | 37999B100 |
| MA | MASTERCARD INCORPORATED CL A | 19 | $7,000 | 0.0% | $368.42 * | $354.74 | -4.4% | Exchange-Traded Equity Securities | 57636Q104 |
| ORCL | ORACLE CORP COM | 67 | $7,000 | 0.0% | $104.48 * | $73.60 | +11.7% | Exchange-Traded Equity Securities | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 102 | $6,000 | 0.0% | $58.82 * | $26.00 | +0.2% | Exchange-Traded Equity Securities | 81369Y506 |
| — | SPLUNK INC COM | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | Exchange-Traded Equity Securities | 848637104 |
| META | FACEBOOK INC CL A | 16 | $6,000 | 0.0% | $375.00 * | $357.67 | -5.8% | Exchange-Traded Equity Securities | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 195 | $6,000 | 0.0% | $30.77 | $25.64 | — | Exchange-Traded Equity Securities | G5480U104 |
| NFLX | NETFLIX INC COM | 8 | $6,000 | 0.0% | $750.00 * | $55.03 | +10.9% | Exchange-Traded Equity Securities | 64110L106 |
| MRK | MERCK & CO INC COM | 63 | $6,000 | 0.0% | $95.24 * | $64.14 | +2.6% | Exchange-Traded Equity Securities | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 43 | $5,000 | 0.0% | $116.28 * | $105.71 | -5.6% | Exchange-Traded Equity Securities | 855244109 |
| NEO | NEOGENOMICS INC COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $52.06 | -7.3% | Exchange-Traded Equity Securities | 64049M209 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $5,000 | 0.0% | $250.00 * | $259.62 | -12.4% | Exchange-Traded Equity Securities | 19260Q107 |
| COST | COSTCO WHSL CORP NEW COM | 11 | $5,000 | 0.0% | $454.55 * | $418.22 | +2.3% | Exchange-Traded Equity Securities | 22160K105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 150 | $5,000 | 0.0% | $33.33 * | $40.64 | -22.3% | Exchange-Traded Equity Securities | 00768Y453 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85 | $5,000 | 0.0% | $58.82 * | $43.42 | -4.8% | Exchange-Traded Equity Securities | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 74 | $4,000 | 0.0% | $54.05 * | $44.24 | -1.9% | Exchange-Traded Equity Securities | 101137107 |
| FAST | FASTENAL CO COM | 63 | $4,000 | 0.0% | $63.49 * | $24.41 | -4.8% | Exchange-Traded Equity Securities | 311900104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 31 | $3,000 | 0.0% | $96.77 * | $61.05 | +7.2% | Exchange-Traded Equity Securities | 67092P201 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 53 | $3,000 | 0.0% | $56.60 * | $37.60 | -0.3% | Exchange-Traded Equity Securities | 67092P300 |
| TISCX | TIAA-CREF SOCIAL CHOICE EQ INSTL | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Exchange-Traded Equity Securities | 87244W300 |
| BEEM | BEAM GLOBAL COM | 100 | $3,000 | 0.0% | $30.00 * | $52.61 | -48.0% | Exchange-Traded Equity Securities | 07373B109 |
| VTWAX | VANGUARD INTL EQUITY INDEXFUND TTL WRLD STK IDX FD ADMRL | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | Exchange-Traded Equity Securities | 922042619 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $2,000 | 0.0% | $400.00 * | $368.06 | -29.0% | Exchange-Traded Equity Securities | 98980L101 |
| — | AMC ENTMT HLDGS INC CL A COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Exchange-Traded Equity Securities | 00165C104 |
| WISEX | AZZAD WISE CAPITAL FUND | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | Exchange-Traded Equity Securities | 055060305 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.79 | -47.3% | Exchange-Traded Equity Securities | 124155102 |
| — | FIRST COBALT CORP COM | 4,789 | $2,000 | 0.0% | $0.42 | $0.42 | — | Exchange-Traded Equity Securities | 319702106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 49 | $2,000 | 0.0% | $40.82 * | $26.61 | +0.4% | Exchange-Traded Equity Securities | G66721104 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 * | $13.97 | 0.0% | Exchange-Traded Equity Securities | 536221104 |
| PRILX | PARNASSUS CORE EQUITY FUND - INSTITUTIONAL | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Exchange-Traded Equity Securities | 701769408 |
| PFPMX | PARNASSUS MID CAP FDINSTITUTIONAL | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Exchange-Traded Equity Securities | 701765505 |
| PXHIX | PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASS | 246 | $2,000 | 0.0% | $8.13 | $8.13 | — | Exchange-Traded Equity Securities | 704223809 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 59 | $2,000 | 0.0% | $33.90 * | $24.76 | -0.2% | Exchange-Traded Equity Securities | 67092P854 |
| — | TAAT GLOBAL ALTERNATIVES INC COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Exchange-Traded Equity Securities | 87320M101 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 43 | $2,000 | 0.0% | $46.51 * | $31.61 | -0.8% | Exchange-Traded Equity Securities | 67092P805 |
| LUV | SOUTHWEST AIRLS CO COM | 10 | $1,000 | 0.0% | $100.00 * | $49.50 | -3.3% | Exchange-Traded Equity Securities | 844741108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19 | $1,000 | 0.0% | $52.63 * | $30.18 | +17.5% | Exchange-Traded Equity Securities | 31620R303 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Exchange-Traded Equity Securities | 26924G102 |
| — | ELSE NUTRITION HLDGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 290257104 |
| — | MAVERIX METALS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 57776F405 |
| LMND | LEMONADE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $129.16 | -48.1% | Exchange-Traded Equity Securities | 52567D107 |
| — | INMED PHARMACEUTICALS INC COM NEW | 65 | $1,000 | 0.0% | $15.38 | — | — | Exchange-Traded Equity Securities | 457637502 |
| — | MOTUS GI HLDGS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Exchange-Traded Equity Securities | 62014P108 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 16 | $1,000 | 0.0% | $62.50 * | $35.83 | -5.5% | Exchange-Traded Equity Securities | 67092P888 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 6 | $1,000 | 0.0% | $166.67 * | $44.47 | -2.2% | Exchange-Traded Equity Securities | 67092P607 |
| HD | HOME DEPOT INC COM | 2 | $1,000 | 0.0% | $500.00 * | $244.44 | +20.9% | Exchange-Traded Equity Securities | 437076102 |
| NSBRX | NUVEEN SANTA BARBARA DIV GROWTH R | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Exchange-Traded Equity Securities | 67065W639 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $1,000 | 0.0% | $166.67 * | $26.93 | +0.4% | Exchange-Traded Equity Securities | 68622V106 |
| PXNIX | PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Exchange-Traded Equity Securities | 704223742 |
| PXSIX | PAX WORLD FUNDS SMALL CAP FD I CL | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Exchange-Traded Equity Securities | 704223817 |
| — | HEXO CORP COM NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Exchange-Traded Equity Securities | 428304307 |
| GRPN | GROUPON INC COM NEW | 35 | $1,000 | 0.0% | $28.57 * | $43.29 | -47.3% | Exchange-Traded Equity Securities | 399473206 |
| — | GREAT PANTHER MNG LTD COM | 500 | $1,000 | 0.0% | $2.00 | — | — | Exchange-Traded Equity Securities | 39115V101 |
| GEO | GEO GROUP INC NEW COM | 100 | $1,000 | 0.0% | $10.00 * | $8.16 | -8.5% | Exchange-Traded Equity Securities | 36162J106 |
| — | PROTERRA INC COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Exchange-Traded Equity Securities | 74374T109 |
| — | REGEN BIOPHARMA INC COM | 13,500 | $1,000 | 0.0% | $0.07 | $0.07 | — | Exchange-Traded Equity Securities | 75886M102 |
| SYHBF | SKYHARBOUR RES LTD COM PAR | 1,000 | $1,000 | 0.0% | $1.00 * | $0.36 | 0.0% | Exchange-Traded Equity Securities | 830816609 |
| — | FORTUNA SILVER MINES INC COM | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Exchange-Traded Equity Securities | 349915108 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 76 | $1,000 | 0.0% | $13.16 * | $12.24 | 0.0% | Exchange-Traded Equity Securities | 23126M102 |
| VGFCQ | THE VERY GOOD FOOD CO INC COM | 100 | $1,000 | 0.0% | $10.00 * | $2.45 | 0.0% | Exchange-Traded Equity Securities | 88340B109 |
| TIREX | TIAA-CREF REAL ESTATE SECURITIES INSTL | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Exchange-Traded Equity Securities | 87244W797 |
| — | CANOO INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 13803R102 |
| TIQIX | TOUCHSTONE LARGE CAP GROWTH CL Y | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Exchange-Traded Equity Securities | 89154X633 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 900 | $1,000 | 0.0% | $1.11 * | $1.33 | -37.5% | Exchange-Traded Equity Securities | 053906103 |
| UAL | UNITED AIRLS HLDGS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $52.97 | -10.2% | Exchange-Traded Equity Securities | 910047109 |
| — | UNITY BIOTECHNOLOGY INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 91381U101 |
| — | AURORA CANNABIS INC COM | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | Exchange-Traded Equity Securities | 05156X884 |
| — | APTINYX INC COM | 100 | $1,000 | 0.0% | $10.00 | — | — | Exchange-Traded Equity Securities | 03836N103 |
| — | AMERICAS GOLD AND SILVER CORP COM | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | Exchange-Traded Equity Securities | 03062D100 |
| AMMJ | AMERICAN CANNABIS CO INC COM | 2,202 | $1,000 | 0.0% | $0.45 * | $0.13 | 0.0% | Exchange-Traded Equity Securities | 024870107 |
| — | VELODYNE LIDAR INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 92259F101 |
| — | ALLIED ESPORTS ENTMT INC WT EXP 080924 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Exchange-Traded Equity Securities | 019170117 |
| — | WORKHORSE GROUP INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 98138J206 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $8.22 | -15.1% | Exchange-Traded Equity Securities | 011532108 |
| — | AEVA TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Exchange-Traded Equity Securities | 00835Q103 |