Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 2, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TR | 354,182 | $9.906M | 8.5% | $27.97 | $27.58 | +1.4% | QUADRTC INT RT | 500767736 |
| GCC | WISDOMTREE TR | 479,409 | $9.133M | 7.9% | $19.05 | $18.02 | +5.7% | ENHNCD CMMDTY ST | 97717Y683 |
| FPE | FIRST TR EXCH TRADED FD III | 362,829 | $7.326M | 6.3% | $20.19 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| EMB | ISHARES TR | 62,463 | $7.24M | 6.2% | $115.91 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK VECTORS ETF TR | 170,186 | $5.463M | 4.7% | $32.10 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| ARKQ | ARK ETF TR | 59,202 | $4.517M | 3.9% | $76.30 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| AMZN | AMAZON COM INC | 1,299 | $4.231M | 3.6% | $3257.12 * | $159.58 | +2.0% | COM | 023135106 |
| HRTX | HERON THERAPEUTICS INC | 179,815 | $3.806M | 3.3% | $21.17 | $17.38 | +21.8% | COM | 427746102 |
| ECPG | ENCORE CAP GROUP INC | 81,498 | $3.174M | 2.7% | $38.95 | $36.36 | +7.1% | COM | 292554102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 207,297 | $3.163M | 2.7% | $15.26 | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| ARKG | ARK ETF TR | 29,999 | $2.798M | 2.4% | $93.27 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,308 | $2.62M | 2.3% | $183.11 | $183.11 | — | COM | 45781V101 |
| ARKW | ARK ETF TR | 17,202 | $2.518M | 2.2% | $146.38 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| GIL | GILDAN ACTIVEWEAR INC | 81,942 | $2.295M | 2.0% | $28.01 * | $22.43 | +13.9% | COM | 375916103 |
| KWEB | KRANESHARES TR | 29,741 | $2.284M | 2.0% | $76.80 | $74.11 | +3.6% | CSI CHI INTERNET | 500767306 |
| ALB | ALBEMARLE CORP | 15,097 | $2.227M | 1.9% | $147.51 * | $111.68 | +24.5% | COM | 012653101 |
| EWT | ISHARES INC | 38,055 | $2.02M | 1.7% | $53.08 | $48.80 | +8.8% | MSCI TAIWAN ETF | 46434G772 |
| FCN | FTI CONSULTING INC | 17,562 | $1.962M | 1.7% | $111.72 | $107.68 | +3.8% | COM | 302941109 |
| EXP | EAGLE MATLS INC | 18,934 | $1.919M | 1.7% | $101.35 * | $90.46 | +9.0% | COM | 26969P108 |
| CNQ | CANADIAN NAT RES LTD | 79,370 | $1.909M | 1.6% | $24.05 * | $7.94 | +18.3% | COM | 136385101 |
| GME | GAMESTOP CORP NEW | 98,880 | $1.863M | 1.6% | $18.84 * | $3.44 | +36.9% | CL A | 36467W109 |
| MPC | MARATHON PETE CORP | 44,610 | $1.845M | 1.6% | $41.36 * | $31.29 | +16.0% | COM | 56585A102 |
| NSP | INSPERITY INC | 21,981 | $1.79M | 1.5% | $81.43 * | $70.87 | -0.5% | COM | 45778Q107 |
| T | AT&T INC | 61,680 | $1.774M | 1.5% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,660 | $1.756M | 1.5% | $376.82 * | $347.39 | +2.6% | COM | 22160K105 |
| EFNL | ISHARES TR | 38,557 | $1.708M | 1.5% | $44.30 | $42.39 | +4.5% | MSCI FINLAND ETF | 46429B515 |
| INDA | ISHARES TR | 41,816 | $1.682M | 1.4% | $40.22 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| TWLO | TWILIO INC | 4,824 | $1.633M | 1.4% | $338.52 | $312.48 | +8.3% | CL A | 90138F102 |
| REMX | VANECK VECTORS ETF TR | 24,102 | $1.586M | 1.4% | $65.80 | $49.80 | +32.2% | RARE EARTH STRAT | 92189H805 |
| MSOS | ADVISORSHARES TR | 43,302 | $1.581M | 1.4% | $36.51 | $29.81 | +22.4% | PURE US CANNABIS | 00768Y453 |
| MTCH | MATCH GROUP INC NEW | 10,429 | $1.577M | 1.4% | $151.21 * | $129.23 | +14.3% | COM | 57667L107 |
| THO | THOR INDS INC | 16,636 | $1.547M | 1.3% | $92.99 * | $84.41 | -0.3% | COM | 885160101 |
| BDX | BECTON DICKINSON & CO | 6,169 | $1.544M | 1.3% | $250.28 * | $214.58 | +5.0% | COM | 075887109 |
| KBA | KRANESHARES TR | 30,508 | $1.4M | 1.2% | $45.89 | $42.72 | +7.4% | BOSERA MSCI CH | 500767405 |
| — | EXPERIENCE INVT CORP | 125,946 | $1.395M | 1.2% | $11.08 | $11.08 | — | COM CL A | 30217C109 |
| ACWI | ISHARES TR | 14,772 | $1.34M | 1.2% | $90.71 | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 674 | $1.181M | 1.0% | $1752.23 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 7,141 | $889K | 0.8% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| VFVA | VANGUARD WELLINGTON FD | 9,862 | $770K | 0.7% | $78.08 | $71.28 | +9.6% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 5,640 | $748K | 0.6% | $132.62 * | $117.01 | +10.4% | COM | 037833100 |
| SPIB | SPDR SER TR | 19,177 | $713K | 0.6% | $37.18 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| SSRM | SSR MNG INC | 35,220 | $708K | 0.6% | $20.10 | $19.06 | +5.5% | COM | 784730103 |
| TSLA | TESLA INC | 1,000 | $706K | 0.6% | $706.00 * | $170.65 | +37.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,152 | $552K | 0.5% | $107.14 * | $78.94 | +11.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,106 | $484K | 0.4% | $437.61 * | $34.82 | +13.1% | COM | 11135F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,539 | $436K | 0.4% | $8.46 | $8.46 | — | COM | 035710409 |
| GSEW | GOLDMAN SACHS ETF TR | 6,900 | $399K | 0.3% | $57.83 | $54.11 | +6.8% | EQUAL WEIGHT US | 381430438 |
| IWF | ISHARES TR | 1,420 | $342K | 0.3% | $240.85 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 7,427 | $314K | 0.3% | $42.28 * | $24.62 | +2.5% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 1,348 | $311K | 0.3% | $230.71 * | $183.60 | +1.5% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $300K | 0.3% | $465.84 | $462.59 | -0.6% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 4,664 | $264K | 0.2% | $56.60 * | $40.57 | +16.2% | COM | 91913Y100 |
| SCHC | SCHWAB STRATEGIC TR | 5,521 | $208K | 0.2% | $37.67 | $34.91 | +7.8% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 934 | $208K | 0.2% | $222.70 * | $206.04 | +3.6% | COM | 594918104 |