Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TR | 507,519 | $14.51M | 12.2% | $28.58 | $27.86 | +2.6% | QUADRTC INT RT | 500767736 |
| GCC | WISDOMTREE TR | 421,834 | $8.462M | 7.1% | $20.06 | $18.02 | +11.3% | ENHNCD CMMDTY ST | 97717Y683 |
| FPE | FIRST TR EXCH TRADED FD III | 393,507 | $7.929M | 6.7% | $20.15 | $19.79 | +1.8% | PFD SECS INC ETF | 33739E108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 371,715 | $6.407M | 5.4% | $17.24 | $15.37 | +12.1% | OPTIMUM YIELD | 46090F100 |
| ANGL | VANECK VECTORS ETF TR | 200,559 | $6.404M | 5.4% | $31.93 | $31.09 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| INDA | ISHARES TR | 63,317 | $2.671M | 2.3% | $42.18 | $38.38 | +9.9% | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 858 | $2.655M | 2.2% | $3094.41 * | $159.58 | -3.1% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 85,109 | $2.627M | 2.2% | $30.87 * | $8.13 | +50.0% | COM | 136385101 |
| ARKW | ARK ETF TR | 17,481 | $2.577M | 2.2% | $147.42 | $128.58 | +14.7% | NEXT GNRTN INTER | 00214Q401 |
| EXP | EAGLE MATLS INC | 18,656 | $2.508M | 2.1% | $134.43 * | $90.46 | +44.5% | COM | 26969P108 |
| EWT | ISHARES INC | 41,612 | $2.495M | 2.1% | $59.96 | $49.60 | +20.9% | MSCI TAIWAN ETF | 46434G772 |
| MPC | MARATHON PETE CORP | 45,739 | $2.447M | 2.1% | $53.50 * | $31.62 | +50.2% | COM | 56585A102 |
| ARKQ | ARK ETF TR | 27,955 | $2.347M | 2.0% | $83.96 | $66.13 | +26.9% | AUTNMUS TECHNLGY | 00214Q203 |
| THO | THOR INDS INC | 16,797 | $2.263M | 1.9% | $134.73 * | $84.41 | +45.0% | COM | 885160101 |
| HRTX | HERON THERAPEUTICS INC | 139,560 | $2.262M | 1.9% | $16.21 | $17.38 | -6.7% | COM | 427746102 |
| AMN | AMN HEALTHCARE SVCS INC | 28,790 | $2.122M | 1.8% | $73.71 | $74.33 | -0.8% | COM | 001744101 |
| — | SPIRIT AIRLS INC | 56,898 | $2.1M | 1.8% | $36.91 | $36.91 | — | COM | 848577102 |
| DDS | DILLARDS INC | 21,406 | $2.067M | 1.7% | $96.56 * | $63.03 | +19.1% | CL A | 254067101 |
| MSOS | ADVISORSHARES TR | 47,708 | $2.023M | 1.7% | $42.40 | $31.32 | +35.4% | PURE US CANNABIS | 00768Y453 |
| EWC | ISHARES INC | 59,327 | $2.02M | 1.7% | $34.05 | $32.76 | +3.9% | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 65,517 | $1.983M | 1.7% | $30.27 * | $15.42 | +8.4% | COM | 00206R102 |
| REMX | VANECK VECTORS ETF TR | 24,835 | $1.862M | 1.6% | $74.97 | $50.67 | +48.0% | RARE EARTH STRAT | 92189H805 |
| COF | CAPITAL ONE FINL CORP | 13,844 | $1.761M | 1.5% | $127.20 * | $107.90 | +8.2% | COM | 14040H105 |
| TWLO | TWILIO INC | 4,991 | $1.701M | 1.4% | $340.81 | $314.55 | +8.3% | CL A | 90138F102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,131 | $1.686M | 1.4% | $25.49 | $22.89 | +11.4% | COM | 74623V103 |
| STKL | SUNOPTA INC | 112,226 | $1.658M | 1.4% | $14.77 * | $14.32 | 0.0% | COM | 8676EP108 |
| GIL | GILDAN ACTIVEWEAR INC | 52,964 | $1.624M | 1.4% | $30.66 * | $22.43 | +24.7% | COM | 375916103 |
| XLF | SELECT SECTOR SPDR TR | 44,192 | $1.505M | 1.3% | $34.06 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| ECPG | ENCORE CAP GROUP INC | 36,354 | $1.463M | 1.2% | $40.24 | $36.36 | +10.6% | COM | 292554102 |
| ALB | ALBEMARLE CORP | 9,499 | $1.388M | 1.2% | $146.12 * | $111.68 | +23.6% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 10,854 | $1.36M | 1.1% | $125.30 * | $121.73 | -0.6% | COM | 872590104 |
| DBI | DESIGNER BRANDS INC | 76,721 | $1.335M | 1.1% | $17.40 * | $11.22 | +38.6% | CL A | 250565108 |
| LVS | LAS VEGAS SANDS CORP | 21,917 | $1.332M | 1.1% | $60.77 * | $55.90 | +3.8% | COM | 517834107 |
| FISV | FISERV INC | 10,787 | $1.284M | 1.1% | $119.03 | $114.76 | +3.7% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 26,053 | $1.278M | 1.1% | $49.05 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| — | EXPERIENCE INVT CORP | 121,880 | $1.254M | 1.1% | $10.29 | $11.08 | — | COM CL A | 30217C109 |
| ARKG | ARK ETF TR | 14,035 | $1.245M | 1.0% | $88.71 | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| ACWI | ISHARES TR | 9,983 | $950K | 0.8% | $95.16 | $85.42 | +11.4% | MSCI ACWI ETF | 464288257 |
| SNOW | SNOWFLAKE INC | 3,978 | $912K | 0.8% | $229.26 | $266.89 | -14.1% | CL A | 833445109 |
| VFVA | VANGUARD WELLINGTON FD | 8,242 | $779K | 0.7% | $94.52 | $71.28 | +32.6% | US VALUE FACTR | 921935805 |
| — | ANNALY CAPITAL MANAGEMENT IN | 85,832 | $738K | 0.6% | $8.60 | $8.51 | — | COM | 035710409 |
| ARKK | ARK ETF TR | 5,783 | $694K | 0.6% | $120.01 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 5,602 | $684K | 0.6% | $122.10 * | $117.01 | +1.8% | COM | 037833100 |
| — | COOTEK CAYMAN INC | 216,505 | $600K | 0.5% | $2.77 | $2.77 | — | SPONSORED ADS | 21718L102 |
| ABBV | ABBVIE INC | 4,934 | $534K | 0.5% | $108.23 * | $78.94 | +14.1% | COM | 00287Y109 |
| SSRM | SSR MNG INC | 37,220 | $532K | 0.4% | $14.29 | $18.92 | -24.5% | COM | 784730103 |
| VLO | VALERO ENERGY CORP | 7,322 | $524K | 0.4% | $71.57 * | $46.60 | +30.0% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 13,436 | $497K | 0.4% | $36.99 * | $27.21 | +12.1% | COM | 46284V101 |
| SCHC | SCHWAB STRATEGIC TR | 12,379 | $488K | 0.4% | $39.42 | $37.18 | +6.0% | INTL SCEQT ETF | 808524888 |
| AVGO | BROADCOM INC | 928 | $430K | 0.4% | $463.36 * | $34.82 | +20.7% | COM | 11135F101 |
| CODI | COMPASS DIVERSIFIED | 18,182 | $421K | 0.4% | $23.15 * | $17.76 | +3.1% | SH BEN INT | 20451Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,851 | $409K | 0.3% | $52.10 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 5,373 | $398K | 0.3% | $74.07 * | $58.12 | +8.1% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 1,514 | $374K | 0.3% | $247.03 * | $184.11 | +9.0% | COM | 74460D109 |
| — | INTERPUBLIC GROUP COS INC | 12,526 | $366K | 0.3% | $29.22 * | $22.01 | +11.3% | COM | 460690100 |
| IWF | ISHARES TR | 1,420 | $345K | 0.3% | $242.96 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 502 | $335K | 0.3% | $667.33 * | $170.65 | +30.5% | COM | 88160R101 |
| EWA | ISHARES INC | 12,614 | $313K | 0.3% | $24.81 | $24.87 | -0.3% | MSCI AUST ETF | 464286103 |
| KSA | ISHARES TR | 8,132 | $292K | 0.2% | $35.91 | $32.68 | +9.9% | MSCI SAUDI ARBIA | 46434V423 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $283K | 0.2% | $455.72 | $462.59 | -2.6% | COM | 883556102 |
| EZA | ISHARES INC | 5,293 | $261K | 0.2% | $49.31 | $46.94 | +5.2% | MSCI STH AFR ETF | 464286780 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,682 | $251K | 0.2% | $44.17 * | $33.89 | +6.4% | COM | 174610105 |
| SPSM | SPDR SER TR | 5,674 | $240K | 0.2% | $42.30 | $40.75 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| EWY | ISHARES INC | 2,667 | $239K | 0.2% | $89.61 | $90.92 | -1.3% | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TR | 8,435 | $218K | 0.2% | $25.84 | $25.84 | — | RUSSIA ETF | 92189F403 |
| MSFT | MICROSOFT CORP | 920 | $217K | 0.2% | $235.87 * | $206.04 | +10.1% | COM | 594918104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,467 | $216K | 0.2% | $62.30 | $54.11 | +15.1% | EQUAL WEIGHT US | 381430438 |
| JPM | JPMORGAN CHASE & CO | 1,337 | $204K | 0.2% | $152.58 * | $127.25 | +5.8% | COM | 46625H100 |
| MFIC | APOLLO INVT CORP | 10,522 | $144K | 0.1% | $13.69 * | $7.39 | +6.1% | COM NEW | 03761U502 |
| — | OAKTREE SPECIALTY LENDING CO | 20,345 | $126K | 0.1% | $6.19 | $6.19 | — | COM | 67401P108 |