Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 157,484 | $9.855M | 8.7% | $62.58 | — | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCH TRADED FD III | 445,513 | $9.151M | 8.0% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| FEZ | SPDR INDEX SHS FDS | 169,018 | $7.655M | 6.7% | $46.78 | — | EURO STOXX 50 | 78463X202 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 358,099 | $7.538M | 6.6% | $16.30 | — | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 150,388 | $6.921M | 6.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| MGK | VANGUARD WORLD FD | 17,504 | $4.11M | 3.6% | $233.03 | — | MEGA GRWTH IND | 921910816 |
| CNQ | CANADIAN NAT RES LTD | 90,753 | $3.316M | 2.9% | $8.46 | +59.0% | COM | 136385101 |
| IRM | IRON MTN INC NEW | 75,283 | $3.271M | 2.9% | $36.02 | +4.7% | COM | 46284V101 |
| AMN | AMN HEALTHCARE SVCS INC | 27,866 | $3.198M | 2.8% | $74.85 | +41.7% | COM | 001744101 |
| EWC | ISHARES INC | 84,490 | $3.067M | 2.7% | $34.92 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 46,996 | $2.914M | 2.6% | $54.87 | — | MSCI TAIWAN ETF | 46434G772 |
| AMZN | AMAZON COM INC | 887 | $2.914M | 2.6% | $159.87 | +7.9% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 15,827 | $2.563M | 2.3% | $111.94 | +34.7% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 20,100 | $2.559M | 2.3% | $127.31 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 8,164 | $2.401M | 2.1% | $254.78 | +11.7% | COM | 773903109 |
| ARKQ | ARK ETF TR | 29,503 | $2.303M | 2.0% | $76.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| REMX | VANECK ETF TRUST | 20,726 | $2.139M | 1.9% | $66.07 | — | RARE EARTH/STRTG | 92189H805 |
| XLRE | SELECT SECTOR SPDR TR | 47,684 | $2.12M | 1.9% | $44.32 | — | RL EST SEL SEC | 81369Y860 |
| THO | THOR INDS INC | 17,130 | $2.103M | 1.8% | $84.64 | +22.9% | COM | 885160101 |
| GIL | GILDAN ACTIVEWEAR INC | 57,277 | $2.091M | 1.8% | $23.24 | +45.1% | COM | 375916103 |
| ALB | ALBEMARLE CORP | 9,139 | $2.001M | 1.8% | $112.43 | +80.0% | COM | 012653101 |
| ECPG | ENCORE CAP GROUP INC | 40,245 | $1.983M | 1.7% | $37.36 | +27.2% | COM | 292554102 |
| FISV | FISERV INC | 17,130 | $1.859M | 1.6% | $115.24 | -3.1% | COM | 337738108 |
| EWW | ISHARES INC | 38,046 | $1.836M | 1.6% | $48.01 | — | MSCI MEXICO ETF | 464286822 |
| DGX | QUEST DIAGNOSTICS INC | 12,614 | $1.833M | 1.6% | $134.48 | 0.0% | COM | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT | 45,302 | $1.727M | 1.5% | $38.63 | — | CL A | 02665T306 |
| MSOS | ADVISORSHARES TR | 50,553 | $1.595M | 1.4% | $37.80 | — | PURE US CANNABIS | 00768Y453 |
| ARKG | ARK ETF TR | 17,276 | $1.291M | 1.1% | $92.02 | — | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 4,115 | $1.244M | 1.1% | $266.88 | +6.6% | CL A | 833445109 |
| BBBY | OVERSTOCK COM INC DEL | 14,665 | $1.143M | 1.0% | $79.52 | -4.2% | COM | 690370101 |
| ACWI | ISHARES TR | 8,392 | $839K | 0.7% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 5,678 | $803K | 0.7% | $117.01 | +23.0% | COM | 037833100 |
| MC | MOELIS & CO | 10,296 | $637K | 0.6% | $41.59 | +12.5% | CL A | 60786M105 |
| GSEW | GOLDMAN SACHS ETF TR | 9,172 | $613K | 0.5% | $63.61 | — | EQUAL WEIGHT US | 381430438 |
| PSA | PUBLIC STORAGE | 2,000 | $594K | 0.5% | $197.52 | +30.3% | COM | 74460D109 |
| SSRM | SSR MNG INC | 37,220 | $542K | 0.5% | $18.92 | -16.2% | COM | 784730103 |
| CODI | COMPASS DIVERSIFIED | 19,055 | $537K | 0.5% | $18.69 | +20.5% | SH BEN INT | 20451Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,269 | $495K | 0.4% | $22.80 | -33.9% | COM | 74623V103 |
| PFE | PFIZER INC | 11,218 | $482K | 0.4% | $35.67 | 0.0% | COM | 717081103 |
| TSLA | TESLA INC | 606 | $470K | 0.4% | $178.62 | +31.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 966 | $468K | 0.4% | $35.49 | +25.3% | COM | 11135F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,456 | $459K | 0.4% | $8.51 | — | COM | 035710409 |
| — | INTERPUBLIC GROUP COS INC | 12,429 | $456K | 0.4% | $22.01 | +37.9% | COM | 460690100 |
| CFG | CITIZENS FINL GROUP INC | 9,396 | $441K | 0.4% | $35.15 | +3.6% | COM | 174610105 |
| SCHC | SCHWAB STRATEGIC TR | 10,060 | $418K | 0.4% | $38.64 | — | INTL SCEQT ETF | 808524888 |
| SRTA | BLADE AIR MOBILITY INC | 40,159 | $418K | 0.4% | $9.87 | -11.5% | CL A COM | 092667104 |
| IWF | ISHARES TR | 1,461 | $400K | 0.4% | $241.77 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 8,797 | $400K | 0.4% | $33.99 | 0.0% | COM | 02209S103 |
| BKE | BUCKLE INC | 9,872 | $391K | 0.3% | $25.62 | 0.0% | COM | 118440106 |
| STKL | SUNOPTA INC | 42,396 | $379K | 0.3% | $14.02 | -28.0% | COM | 8676EP108 |
| EQR | EQUITY RESIDENTIAL | 4,658 | $377K | 0.3% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 8,820 | $351K | 0.3% | $28.75 | +3.3% | COM | 29250N105 |
| EWL | ISHARES INC | 7,504 | $350K | 0.3% | $48.19 | — | MSCI SWITZERLAND | 464286749 |
| KSA | ISHARES TR | 8,132 | $340K | 0.3% | $35.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| VLO | VALERO ENERGY CORP | 4,554 | $321K | 0.3% | $46.60 | +23.5% | COM | 91913Y100 |
| ARKK | ARK ETF TR | 2,857 | $316K | 0.3% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| EIS | ISHARES INC | 4,306 | $308K | 0.3% | $71.53 | — | MSCI ISRAEL ETF | 464286632 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,160 | $281K | 0.2% | $23.08 | — | KBW PREM YIELD | 46138E594 |
| EDEN | ISHARES TR | 2,592 | $278K | 0.2% | $108.06 | — | MSCI DENMARK ETF | 46429B523 |
| EWD | ISHARES INC | 6,126 | $275K | 0.2% | $46.38 | — | MSCI SWEDEN ETF | 464286756 |
| SPYM | SPDR SER TR | 5,164 | $261K | 0.2% | $50.54 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $256K | 0.2% | $462.59 | +17.2% | COM | 883556102 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,878 | $240K | 0.2% | $27.03 | — | SH BEN INT | 22002T108 |
| EWO | ISHARES INC | 9,425 | $234K | 0.2% | $24.83 | — | MSCI AUSTRIA ETF | 464286202 |
| MSFT | MICROSOFT CORP | 785 | $221K | 0.2% | $280.73 | 0.0% | COM | 594918104 |
| — | OAKTREE SPECIALTY LENDING CO | 19,821 | $140K | 0.1% | $6.19 | — | COM | 67401P108 |
| MFIC | APOLLO INVT CORP | 10,312 | $134K | 0.1% | $7.39 | +8.3% | COM NEW | 03761U502 |
| SOTK | SONO TEK CORP | 20,100 | $82,000 | 0.1% | $3.39 | 0.0% | COM | 835483108 |