Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 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 | 327,516 | $9.046M | 7.8% | $27.62 | $27.86 | -0.9% | QUADRTC INT RT | 500767736 |
| FPE | FIRST TR EXCH TRADED FD III | 394,408 | $8.125M | 7.0% | $20.60 | $19.79 | +4.1% | PFD SECS INC ETF | 33739E108 |
| FEZ | SPDR INDEX SHS FDS | 163,550 | $7.659M | 6.6% | $46.83 | $47.46 | -1.3% | EURO STOXX 50 | 78463X202 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 346,217 | $6.955M | 6.0% | $20.09 | $15.37 | +30.7% | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 149,370 | $6.914M | 5.9% | $46.29 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| CNQ | CANADIAN NAT RES LTD | 86,102 | $3.124M | 2.7% | $36.28 * | $8.19 | +76.9% | COM | 136385101 |
| AMZN | AMAZON COM INC | 876 | $3.014M | 2.6% | $3440.64 * | $159.71 | +7.7% | COM | 023135106 |
| EWT | ISHARES INC | 47,103 | $3.012M | 2.6% | $63.94 | $51.07 | +25.2% | MSCI TAIWAN ETF | 46434G772 |
| — | WORLD GOLD TR | 169,175 | $2.979M | 2.6% | $17.61 | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| EWC | ISHARES INC | 77,252 | $2.879M | 2.5% | $37.27 | $33.65 | +10.7% | MSCI CDA ETF | 464286509 |
| MPC | MARATHON PETE CORP | 45,953 | $2.776M | 2.4% | $60.41 * | $31.62 | +71.2% | COM | 56585A102 |
| AMN | AMN HEALTHCARE SVCS INC | 27,408 | $2.658M | 2.3% | $96.98 | $74.33 | +30.5% | COM | 001744101 |
| MSOS | ADVISORSHARES TR | 63,694 | $2.548M | 2.2% | $40.00 | $33.66 | +18.9% | PURE US CANNABIS | 00768Y453 |
| ARKQ | ARK ETF TR | 29,091 | $2.508M | 2.2% | $86.21 | $66.76 | +29.1% | AUTNMUS TECHNLGY | 00214Q203 |
| COF | CAPITAL ONE FINL CORP | 15,580 | $2.41M | 2.1% | $154.69 * | $111.32 | +27.8% | COM | 14040H105 |
| XLRE | SELECT SECTOR SPDR TR | 47,808 | $2.119M | 1.8% | $44.32 | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| MGK | VANGUARD WORLD FD | 9,114 | $2.109M | 1.8% | $231.40 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| GIL | GILDAN ACTIVEWEAR INC | 54,149 | $1.999M | 1.7% | $36.92 * | $22.64 | +49.4% | COM | 375916103 |
| ROK | ROCKWELL AUTOMATION INC | 6,873 | $1.966M | 1.7% | $286.05 * | $249.16 | +6.2% | COM | 773903109 |
| THO | THOR INDS INC | 16,927 | $1.913M | 1.6% | $113.01 * | $84.41 | +21.6% | COM | 885160101 |
| REMX | VANECK VECTORS ETF TR | 21,557 | $1.831M | 1.6% | $84.94 | $50.67 | +67.7% | RARE EARTH STRAT | 92189H805 |
| FISV | FISERV INC | 16,868 | $1.803M | 1.6% | $106.89 | $115.30 | -7.3% | COM | 337738108 |
| STKL | SUNOPTA INC | 146,528 | $1.794M | 1.5% | $12.24 * | $14.02 | -6.9% | COM | 8676EP108 |
| EXP | EAGLE MATLS INC | 12,582 | $1.788M | 1.5% | $142.11 * | $90.46 | +53.1% | COM | 26969P108 |
| ECPG | ENCORE CAP GROUP INC | 37,200 | $1.763M | 1.5% | $47.39 | $36.52 | +29.7% | COM | 292554102 |
| EWW | ISHARES INC | 35,710 | $1.714M | 1.5% | $48.00 | $47.19 | +1.7% | MSCI MEXICO ETF | 464286822 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,718 | $1.672M | 1.4% | $23.64 | $22.80 | +3.7% | COM | 74623V103 |
| ALB | ALBEMARLE CORP | 9,676 | $1.63M | 1.4% | $168.46 * | $112.43 | +41.9% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 29,784 | $1.604M | 1.4% | $53.85 * | $23.43 | +14.9% | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 11,047 | $1.6M | 1.4% | $144.84 * | $121.93 | +14.8% | COM | 872590104 |
| ARKG | ARK ETF TR | 16,207 | $1.499M | 1.3% | $92.49 | $80.39 | +15.1% | GENOMIC REV ETF | 00214Q302 |
| DBI | DESIGNER BRANDS INC | 81,464 | $1.348M | 1.2% | $16.55 * | $11.49 | +28.8% | CL A | 250565108 |
| SRTA | BLADE AIR MOBILITY INC | 128,118 | $1.345M | 1.2% | $10.50 | $9.87 | +6.4% | CL A COM | 092667104 |
| AMH | AMERICAN HOMES 4 RENT | 31,217 | $1.213M | 1.0% | $38.86 | $38.86 | — | CL A | 02665T306 |
| BBBY | OVERSTOCK COM INC DEL | 13,060 | $1.204M | 1.0% | $92.19 | $79.93 | +15.4% | COM | 690370101 |
| SNOW | SNOWFLAKE INC | 4,025 | $973K | 0.8% | $241.74 | $266.49 | -9.3% | CL A | 833445109 |
| ACWI | ISHARES TR | 8,394 | $849K | 0.7% | $101.14 | $85.42 | +18.5% | MSCI ACWI ETF | 464288257 |
| VFVA | VANGUARD WELLINGTON FD | 8,362 | $834K | 0.7% | $99.74 | $71.69 | +39.2% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 5,636 | $772K | 0.7% | $136.98 * | $117.01 | +14.3% | COM | 037833100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 83,645 | $743K | 0.6% | $8.88 | $8.51 | — | COM | 035710409 |
| GSEW | GOLDMAN SACHS ETF TR | 9,096 | $611K | 0.5% | $67.17 | $61.16 | +9.9% | EQUAL WEIGHT US | 381430438 |
| ABBV | ABBVIE INC | 5,178 | $583K | 0.5% | $112.59 * | $79.69 | +19.1% | COM | 00287Y109 |
| SSRM | SSR MNG INC | 37,220 | $580K | 0.5% | $15.58 | $18.92 | -17.6% | COM | 784730103 |
| MC | MOELIS & CO | 9,805 | $558K | 0.5% | $56.91 * | $41.33 | +6.7% | CL A | 60786M105 |
| PSA | PUBLIC STORAGE | 1,818 | $547K | 0.5% | $300.88 * | $191.54 | +28.6% | COM | 74460D109 |
| SCHC | SCHWAB STRATEGIC TR | 12,356 | $514K | 0.4% | $41.60 | $37.18 | +11.9% | INTL SCEQT ETF | 808524888 |
| IRM | IRON MTN INC NEW | 12,058 | $510K | 0.4% | $42.30 * | $27.21 | +29.9% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 6,274 | $490K | 0.4% | $78.10 * | $46.60 | +43.6% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 5,848 | $468K | 0.4% | $80.03 * | $59.00 | +15.8% | COM | 681919106 |
| ARKK | ARK ETF TR | 3,363 | $440K | 0.4% | $130.84 | $108.40 | +20.6% | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 899 | $429K | 0.4% | $477.20 * | $34.82 | +25.1% | COM | 11135F101 |
| TSLA | TESLA INC | 606 | $412K | 0.4% | $679.87 * | $178.62 | +26.8% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 12,431 | $404K | 0.3% | $32.50 * | $22.01 | +24.8% | COM | 460690100 |
| CODI | COMPASS DIVERSIFIED | 15,321 | $391K | 0.3% | $25.52 * | $17.76 | +15.2% | SH BEN INT | 20451Q104 |
| IWF | ISHARES TR | 1,420 | $386K | 0.3% | $271.83 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,606 | $359K | 0.3% | $54.34 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| EWD | ISHARES INC | 7,115 | $330K | 0.3% | $46.38 | $47.48 | -2.3% | MSCI SWEDEN ETF | 464286756 |
| EDEN | ISHARES TR | 3,054 | $330K | 0.3% | $108.06 | $105.01 | +3.0% | MSCI DENMARK ETF | 46429B523 |
| EWA | ISHARES INC | 12,651 | $329K | 0.3% | $26.01 | $24.87 | +4.4% | MSCI AUST ETF | 464286103 |
| EZA | ISHARES INC | 6,602 | $323K | 0.3% | $48.92 | $47.76 | +2.3% | MSCI STH AFR ETF | 464286780 |
| KSA | ISHARES TR | 8,132 | $321K | 0.3% | $39.47 | $32.68 | +20.6% | MSCI SAUDI ARBIA | 46434V423 |
| ENB | ENBRIDGE INC | 7,895 | $316K | 0.3% | $40.03 * | $28.64 | +4.3% | COM | 29250N105 |
| CFG | CITIZENS FINL GROUP INC | 6,729 | $309K | 0.3% | $45.92 * | $34.65 | +9.1% | COM | 174610105 |
| EWL | ISHARES INC | 5,604 | $273K | 0.2% | $48.72 | $47.70 | +2.0% | MSCI SWITZERLAND | 464286749 |
| KMI | KINDER MORGAN INC DEL | 13,128 | $239K | 0.2% | $18.21 * | $13.72 | +2.7% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $226K | 0.2% | $504.46 | $462.59 | +7.8% | COM | 883556102 |
| SPSM | SPDR SER TR | 4,799 | $211K | 0.2% | $43.97 | $40.75 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,018 | $208K | 0.2% | $23.06 | $23.01 | +0.4% | KBW PREM YIELD | 46138E594 |
| JPM | JPMORGAN CHASE & CO | 1,337 | $208K | 0.2% | $155.57 * | $127.25 | +8.8% | COM | 46625H100 |
| MFIC | APOLLO INVT CORP | 10,285 | $140K | 0.1% | $13.61 * | $7.39 | +8.2% | COM NEW | 03761U502 |
| — | OAKTREE SPECIALTY LENDING CO | 19,821 | $133K | 0.1% | $6.71 | $6.19 | — | COM | 67401P108 |