Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $10.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 95,330 | $9.771M | 92.1% | $102.50 | $108.33 | -5.4% | ETF | 78468R622 |
| GLD | SPDR GOLD SHARES | 1,669 | $302K | 2.8% | $180.95 | $175.25 | +3.1% | ETF | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 611 | $97,000 | 0.9% | $158.76 * | $70.05 | +13.4% | ETF | 81369Y803 |
| AAPL | APPLE INC COM | 478 | $83,000 | 0.8% | $173.64 | $128.37 | +33.4% | Stock | 037833100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 366 | $68,000 | 0.6% | $185.79 * | $87.08 | +6.2% | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 462 | $48,000 | 0.5% | $103.90 | $102.46 | +0.5% | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 569 | $42,000 | 0.4% | $73.81 * | $32.73 | +13.7% | ETF | 81369Y886 |
| TGT | TARGET CORP COM | 157 | $33,000 | 0.3% | $210.19 * | $163.21 | +15.2% | Stock | 87612E106 |
| MRNA | MODERNA INC COM | 154 | $27,000 | 0.3% | $175.32 | $178.71 | -3.6% | Stock | 60770K107 |
| PFE | PFIZER INC COM | 416 | $22,000 | 0.2% | $52.88 * | $28.04 | +51.5% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 110 | $15,000 | 0.1% | $136.36 * | $127.25 | -3.0% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $11,000 | 0.1% | $2750.00 * | $136.84 | +1.3% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 36 | $11,000 | 0.1% | $305.56 * | $280.73 | +6.5% | Stock | 594918104 |
| TSLA | TESLA INC COM | 10 | $11,000 | 0.1% | $1100.00 * | $251.06 | +43.1% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 3 | $10,000 | 0.1% | $3333.33 * | $172.49 | -5.5% | Stock | 023135106 |
| AMT | AMERICAN TOWER CORP NEW COM | 36 | $9,000 | 0.1% | $250.00 * | $248.67 | -11.0% | REIT | 03027X100 |
| SLV | ISHARES SILVER TRUST | 337 | $8,000 | 0.1% | $23.74 * | $21.60 | +5.9% | ETF | 46428Q109 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 297 | $7,000 | 0.1% | $23.57 * | $25.94 | -7.0% | ETF | 67092P870 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,005 | $5,000 | 0.0% | $4.98 * | $5.36 | -13.3% | Stock | 29258Y103 |
| PYPL | PAYPAL HLDGS INC COM | 43 | $5,000 | 0.0% | $116.28 | $283.07 | -59.2% | Stock | 70450Y103 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $4,000 | 0.0% | $200.00 * | $259.62 | -26.9% | Stock | 19260Q107 |
| BEEM | BEAM GLOBAL COM | 100 | $2,000 | 0.0% | $20.00 * | $52.61 | -61.1% | Stock | 07373B109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 53 | $2,000 | 0.0% | $37.74 | $37.60 | +1.1% | ETF | 67092P300 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 31 | $2,000 | 0.0% | $64.52 * | $61.05 | -0.5% | ETF | 67092P201 |
| — | AMC ENTMT HLDGS INC CL A COM | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | Stock | 00165C104 |
| HD | HOME DEPOT INC COM | 2 | $1,000 | 0.0% | $500.00 * | $313.99 | -13.3% | Stock | 437076102 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 43 | $1,000 | 0.0% | $23.26 * | $31.61 | -9.0% | ETF | 67092P805 |
| — | HESKA CORP COM RESTRC NEW | 10 | $1,000 | 0.0% | $100.00 | $180.37 | — | Stock | 42805E306 |
| GEO | GEO GROUP INC NEW COM | 100 | $1,000 | 0.0% | $10.00 * | $6.54 | +1.0% | REIT | 36162J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $136.00 | -13.8% | Stock | 98980L101 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 59 | $1,000 | 0.0% | $16.95 * | $24.76 | -6.6% | ETF | 67092P854 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 900 | $1,000 | 0.0% | $1.11 * | $0.84 | +11.5% | Stock | 053906103 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 * | $8.50 | 0.0% | Stock | 536221104 |
| — | CANOO INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 13803R102 |
| GRPN | GROUPON INC COM NEW | 35 | $1,000 | 0.0% | $28.57 * | $22.23 | -13.5% | Stock | 399473206 |
| — | PROTERRA INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 74374T109 |
| NEO | NEOGENOMICS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $52.06 | -76.7% | Stock | 64049M209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 49 | $1,000 | 0.0% | $20.41 * | $26.61 | -17.8% | Stock | G66721104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $7.32 | +12.1% | Stock | 011532108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19 | $1,000 | 0.0% | $52.63 * | $39.29 | -1.0% | Stock | 31620R303 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 50 | $1,000 | 0.0% | $20.00 | $28.67 | — | Stock | 34960P101 |
| LUV | SOUTHWEST AIRLS CO COM | 10 | $0 | 0.0% | $0.00 | $40.90 | +4.2% | Stock | 844741108 |
| — | WORKHORSE GROUP INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 98138J206 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 6 | $0 | 0.0% | $0.00 | $39.49 | +0.9% | ETF | 67092P607 |
| — | AURORA CANNABIS INC COM | 101 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| — | AMERICAS GOLD AND SILVER CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 03062D100 |
| UAL | UNITED AIRLS HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $43.35 | +6.9% | Stock | 910047109 |
| — | AEVA TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 00835Q103 |
| — | UNITY BIOTECHNOLOGY INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 91381U101 |
| LMND | LEMONADE INC COM | 3 | $0 | 0.0% | $0.00 | $28.32 | -6.9% | Stock | 52567D107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 100 | $0 | 0.0% | $0.00 | $5.49 | -13.2% | Stock | 124155102 |
| — | APTINYX INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 03836N103 |
| — | VELODYNE LIDAR INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 92259F101 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 16 | $0 | 0.0% | $0.00 | $31.36 | -2.9% | ETF | 67092P888 |
| — | MOTUS GI HLDGS INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 62014P108 |
| LVS | LAS VEGAS SANDS CORP COM | 4 | $0 | 0.0% | $0.00 | $39.60 | -6.3% | Stock | 517834107 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 13 | $0 | 0.0% | $0.00 | — | — | ETF | 25460E265 |