Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $928K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 1,177 | $194K | 20.9% | $164.83 | $184.34 | -10.5% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 509 | $182K | 19.6% | $357.56 | $409.66 | -12.8% | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 923 | $143K | 15.4% | $154.93 | $175.25 | -11.7% | ETF | 78463V107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,333 | $98,000 | 10.6% | $42.01 | $48.19 | -12.9% | ETF | 78464A854 |
| AAPL | APPLE INC COM | 478 | $66,000 | 7.1% | $138.08 | $128.37 | +5.9% | Stock | 037833100 |
| RIG | TRANSOCEAN LTD REG SHS | 24,127 | $60,000 | 6.5% | $2.49 | $3.20 | -22.8% | Stock | H8817H100 |
| TGT | TARGET CORP COM | 157 | $23,000 | 2.5% | $146.50 * | $163.21 | -18.6% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 416 | $18,000 | 1.9% | $43.27 * | $28.04 | +30.1% | Stock | 717081103 |
| DVN | DEVON ENERGY CORP NEW COM | 300 | $18,000 | 1.9% | $60.00 * | $54.61 | -4.6% | Stock | 25179M103 |
| MRNA | MODERNA INC COM | 154 | $18,000 | 1.9% | $116.88 | $178.71 | -33.8% | Stock | 60770K107 |
| CION | CION INVT CORP COM | 1,714 | $15,000 | 1.6% | $8.75 * | $5.96 | -14.1% | Stock | 17259U204 |
| ICL | ICL GROUP LTD SHS | 1,500 | $12,000 | 1.3% | $8.00 * | $11.05 | -26.0% | Stock | M53213100 |
| JPM | JPMORGAN CHASE & CO COM | 110 | $11,000 | 1.2% | $100.00 * | $127.25 | -24.4% | Stock | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $9,000 | 1.0% | $90.00 * | $84.59 | -11.1% | REIT | 828806109 |
| TSLA | TESLA INC COM | 30 | $8,000 | 0.9% | $266.67 | $269.87 | -1.7% | Stock | 88160R101 |
| MSFT | MICROSOFT CORP COM | 36 | $8,000 | 0.9% | $222.22 * | $280.73 | -19.2% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 80 | $8,000 | 0.9% | $100.00 * | $112.13 | -14.9% | Stock | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW COM | 36 | $8,000 | 0.9% | $222.22 * | $248.67 | -23.1% | REIT | 03027X100 |
| AMZN | AMAZON COM INC COM | 60 | $7,000 | 0.8% | $116.67 * | $127.50 | -11.4% | Stock | 023135106 |
| SLV | ISHARES SILVER TRUST | 337 | $6,000 | 0.6% | $17.80 | $21.60 | -19.0% | ETF | 46428Q109 |
| PYPL | PAYPAL HLDGS INC COM | 43 | $4,000 | 0.4% | $93.02 * | $283.07 | -69.7% | Stock | 70450Y103 |
| DRLL | STRIVE U.S. ENERGY ETF | 104 | $3,000 | 0.3% | $28.85 * | $26.75 | -7.1% | ETF | 02072L722 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19 | $1,000 | 0.1% | $52.63 * | $39.29 | -24.9% | Stock | 31620R303 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 100 | $1,000 | 0.1% | $10.00 * | $7.32 | -0.6% | Stock | 011532108 |
| NEO | NEOGENOMICS INC COM NEW | 100 | $1,000 | 0.1% | $10.00 * | $52.06 | -83.5% | Stock | 64049M209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 49 | $1,000 | 0.1% | $20.41 * | $26.61 | -57.3% | Stock | G66721104 |
| GEO | GEO GROUP INC NEW COM | 100 | $1,000 | 0.1% | $10.00 * | $6.54 | +17.7% | REIT | 36162J106 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $1,000 | 0.1% | $50.00 * | $259.62 | -75.2% | Stock | 19260Q107 |
| HD | HOME DEPOT INC COM | 2 | $1,000 | 0.1% | $500.00 * | $313.99 | -19.1% | Stock | 437076102 |
| — | HESKA CORP COM RESTRC NEW | 10 | $1,000 | 0.1% | $100.00 | $180.37 | — | Stock | 42805E306 |
| BEEM | BEAM GLOBAL COM | 100 | $1,000 | 0.1% | $10.00 * | $52.61 | -76.8% | Stock | 07373B109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1 | $0 | 0.0% | $0.00 | $61.05 | -24.5% | ETF | 67092P201 |
| — | AURORA CANNABIS INC COM | 101 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| UAL | UNITED AIRLS HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $43.35 | -25.0% | Stock | 910047109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $0 | 0.0% | $0.00 | $136.00 | -45.9% | Stock | 98980L101 |
| LMND | LEMONADE INC COM | 3 | $0 | 0.0% | $0.00 | $28.32 | -25.2% | Stock | 52567D107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 100 | $0 | 0.0% | $0.00 | $5.49 | -14.3% | Stock | 124155102 |
| — | VELODYNE LIDAR INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 92259F101 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 100 | $0 | 0.0% | $0.00 | $8.50 | -49.6% | Stock | 536221104 |
| — | WORKHORSE GROUP INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 98138J206 |
| — | CANOO INC COM CL A | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 13803R102 |
| GRPN | GROUPON INC COM NEW | 35 | $0 | 0.0% | $0.00 | $22.23 | -64.2% | Stock | 399473206 |
| — | AEVA TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 00835Q103 |
| — | PROTERRA INC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 74374T109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1 | $0 | 0.0% | $0.00 | $31.61 | -29.4% | ETF | 67092P805 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 8 | $0 | 0.0% | $0.00 | $25.94 | -16.5% | ETF | 67092P870 |
| — | MOTUS GI HLDGS INC COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 62014P108 |
| LVS | LAS VEGAS SANDS CORP COM | 4 | $0 | 0.0% | $0.00 | $39.60 | -9.5% | Stock | 517834107 |
| — | UNITY BIOTECHNOLOGY INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 91381U101 |
| — | APTINYX INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 03836N103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1 | $0 | 0.0% | $0.00 | $37.60 | -17.9% | ETF | 67092P300 |
| LUV | SOUTHWEST AIRLS CO COM | 10 | $0 | 0.0% | $0.00 | $40.90 | -29.8% | Stock | 844741108 |
| — | AMC ENTMT HLDGS INC CL A COM | 40 | $0 | 0.0% | $0.00 | $50.00 | — | Stock | 00165C104 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 890260862 |