Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $900K (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 | 1,190 | $202K | 22.4% | $169.75 | $184.34 | -8.1% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 514 | $194K | 21.6% | $377.43 | $409.66 | -7.9% | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 924 | $156K | 17.3% | $168.83 | $175.25 | -3.9% | ETF | 78463V107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,333 | $103K | 11.4% | $44.15 | $48.19 | -8.0% | ETF | 78464A854 |
| AAPL | APPLE INC COM | 478 | $65,000 | 7.2% | $135.98 | $128.37 | +4.6% | Stock | 037833100 |
| TGT | TARGET CORP COM | 157 | $22,000 | 2.4% | $140.13 * | $163.21 | -23.0% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 416 | $22,000 | 2.4% | $52.88 * | $28.04 | +54.7% | Stock | 717081103 |
| MRNA | MODERNA INC COM | 154 | $22,000 | 2.4% | $142.86 | $178.71 | -20.1% | Stock | 60770K107 |
| DVN | DEVON ENERGY CORP NEW COM | 300 | $17,000 | 1.9% | $56.67 * | $54.61 | -14.5% | Stock | 25179M103 |
| ICL | ICL GROUP LTD SHS | 1,500 | $14,000 | 1.6% | $9.33 * | $11.05 | -17.8% | Stock | M53213100 |
| JPM | JPMORGAN CHASE & CO COM | 110 | $12,000 | 1.3% | $109.09 * | $127.25 | -19.3% | Stock | 46625H100 |
| CION | CION INVT CORP COM | 1,141 | $10,000 | 1.1% | $8.76 * | $6.17 | -17.6% | Stock | 17259U204 |
| MSFT | MICROSOFT CORP COM | 36 | $9,000 | 1.0% | $250.00 | $280.73 | -11.1% | Stock | 594918104 |
| AMT | AMERICAN TOWER CORP NEW COM | 36 | $9,000 | 1.0% | $250.00 * | $248.67 | -8.5% | REIT | 03027X100 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $9,000 | 1.0% | $2250.00 * | $136.84 | -20.7% | Stock | 02079K107 |
| TSLA | TESLA INC COM | 10 | $7,000 | 0.8% | $700.00 * | $251.06 | -10.6% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 60 | $6,000 | 0.7% | $100.00 * | $127.50 | -16.7% | Stock | 023135106 |
| SLV | ISHARES SILVER TRUST | 337 | $6,000 | 0.7% | $17.80 * | $21.60 | -13.7% | ETF | 46428Q109 |
| PYPL | PAYPAL HLDGS INC COM | 43 | $3,000 | 0.3% | $69.77 | $283.07 | -75.4% | Stock | 70450Y103 |
| BEEM | BEAM GLOBAL COM | 100 | $2,000 | 0.2% | $20.00 * | $52.61 | -70.5% | Stock | 07373B109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $1,000 | 0.1% | $200.00 * | $136.00 | -20.6% | Stock | 98980L101 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $1,000 | 0.1% | $50.00 * | $259.62 | -81.9% | Stock | 19260Q107 |
| — | HESKA CORP COM RESTRC NEW | 10 | $1,000 | 0.1% | $100.00 | $180.37 | — | Stock | 42805E306 |
| GEO | GEO GROUP INC NEW COM | 100 | $1,000 | 0.1% | $10.00 * | $6.54 | +0.9% | REIT | 36162J106 |
| HD | HOME DEPOT INC COM | 2 | $1,000 | 0.1% | $500.00 * | $313.99 | -20.1% | Stock | 437076102 |
| NEO | NEOGENOMICS INC COM NEW | 100 | $1,000 | 0.1% | $10.00 * | $52.06 | -84.3% | Stock | 64049M209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 49 | $1,000 | 0.1% | $20.41 * | $26.61 | -58.2% | Stock | G66721104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19 | $1,000 | 0.1% | $52.63 * | $39.29 | -24.2% | Stock | 31620R303 |
| — | AMC ENTMT HLDGS INC CL A COM | 40 | $1,000 | 0.1% | $25.00 | $50.00 | — | Stock | 00165C104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 100 | $1,000 | 0.1% | $10.00 * | $7.32 | -6.2% | Stock | 011532108 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 890260862 |
| LUV | SOUTHWEST AIRLS CO COM | 10 | $0 | 0.0% | $0.00 | $40.90 | -17.8% | Stock | 844741108 |
| — | AURORA CANNABIS INC COM | 101 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| LMND | LEMONADE INC COM | 3 | $0 | 0.0% | $0.00 | $28.32 | -35.5% | Stock | 52567D107 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 8 | $0 | 0.0% | $0.00 | $25.94 | -11.8% | ETF | 67092P870 |
| — | 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 | -31.0% | 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 | -49.2% | 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 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 13 | $0 | 0.0% | $0.00 | — | — | ETF | 25460E265 |
| LVS | LAS VEGAS SANDS CORP COM | 4 | $0 | 0.0% | $0.00 | $39.60 | -19.0% | Stock | 517834107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 100 | $0 | 0.0% | $0.00 | $5.49 | -44.0% | Stock | 124155102 |
| — | MOTUS GI HLDGS INC COM NEW | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 62014P108 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1 | $0 | 0.0% | $0.00 | $31.61 | -20.2% | ETF | 67092P805 |
| — | UNITY BIOTECHNOLOGY INC COM NEW | 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 | -11.2% | ETF | 67092P300 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1 | $0 | 0.0% | $0.00 | $61.05 | -21.0% | ETF | 67092P201 |
| UAL | UNITED AIRLS HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $43.35 | -18.3% | Stock | 910047109 |