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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 157,484 | $9.855M | 8.7% | $62.58 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCH TRADED FD III | 445,513 | $9.151M | 8.0% | $20.54 | $19.89 | +3.3% | PFD SECS INC ETF | 33739E108 |
| FEZ | SPDR INDEX SHS FDS | 169,018 | $7.655M | 6.7% | $45.29 | $47.45 | -4.6% | EURO STOXX 50 | 78463X202 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 358,099 | $7.538M | 6.6% | $21.05 | $15.53 | +35.6% | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 150,388 | $6.921M | 6.1% | $46.02 | $45.98 | +0.1% | BLACKSTONE SENR | 78467V608 |
| MGK | VANGUARD WORLD FD | 17,504 | $4.11M | 3.6% | $234.80 * | $46.10 | +1.9% | MEGA GRWTH IND | 921910816 |
| CNQ | CANADIAN NAT RES LTD | 90,753 | $3.316M | 2.9% | $36.54 * | $8.46 | +74.3% | COM | 136385101 |
| IRM | IRON MTN INC NEW | 75,283 | $3.271M | 2.9% | $43.45 * | $36.02 | +2.1% | COM | 46284V101 |
| AMN | AMN HEALTHCARE SVCS INC | 27,866 | $3.198M | 2.8% | $114.76 | $74.85 | +53.3% | COM | 001744101 |
| EWC | ISHARES INC | 84,490 | $3.067M | 2.7% | $36.30 | $33.95 | +6.9% | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 46,996 | $2.914M | 2.6% | $62.01 | $51.07 | +21.4% | MSCI TAIWAN ETF | 46434G772 |
| AMZN | AMAZON COM INC | 887 | $2.914M | 2.6% | $3285.23 * | $159.87 | +2.7% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 15,827 | $2.563M | 2.3% | $161.94 * | $111.94 | +34.1% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 20,100 | $2.559M | 2.3% | $127.31 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 8,164 | $2.401M | 2.1% | $294.10 * | $254.78 | +7.2% | COM | 773903109 |
| ARKQ | ARK ETF TR | 29,503 | $2.303M | 2.0% | $78.06 | $66.97 | +16.5% | AUTNMUS TECHNLGY | 00214Q203 |
| REMX | VANECK ETF TRUST | 20,726 | $2.139M | 1.9% | $103.20 | $50.67 | +103.7% | RARE EARTH/STRTG | 92189H805 |
| XLRE | SELECT SECTOR SPDR TR | 47,684 | $2.12M | 1.9% | $44.46 | $42.87 | +3.7% | RL EST SEL SEC | 81369Y860 |
| THO | THOR INDS INC | 17,130 | $2.103M | 1.8% | $122.77 * | $84.64 | +32.2% | COM | 885160101 |
| GIL | GILDAN ACTIVEWEAR INC | 57,277 | $2.091M | 1.8% | $36.51 * | $23.24 | +44.5% | COM | 375916103 |
| ALB | ALBEMARLE CORP | 9,139 | $2.001M | 1.8% | $218.95 * | $112.43 | +84.8% | COM | 012653101 |
| ECPG | ENCORE CAP GROUP INC | 40,245 | $1.983M | 1.7% | $49.27 | $37.36 | +31.9% | COM | 292554102 |
| FISV | FISERV INC | 17,130 | $1.859M | 1.6% | $108.52 | $115.24 | -5.9% | COM | 337738108 |
| EWW | ISHARES INC | 38,046 | $1.836M | 1.6% | $48.26 | $47.30 | +2.0% | MSCI MEXICO ETF | 464286822 |
| DGX | QUEST DIAGNOSTICS INC | 12,614 | $1.833M | 1.6% | $145.31 * | $134.48 | -0.7% | COM | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT | 45,302 | $1.727M | 1.5% | $38.12 | $38.63 | — | CL A | 02665T306 |
| MSOS | ADVISORSHARES TR | 50,553 | $1.595M | 1.4% | $31.55 | $33.66 | -6.2% | PURE US CANNABIS | 00768Y453 |
| ARKG | ARK ETF TR | 17,276 | $1.291M | 1.1% | $74.73 | $80.61 | -7.3% | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 4,115 | $1.244M | 1.1% | $302.31 | $266.88 | +13.3% | CL A | 833445109 |
| BBBY | OVERSTOCK COM INC DEL | 14,665 | $1.143M | 1.0% | $77.94 | $79.52 | -2.0% | COM | 690370101 |
| ACWI | ISHARES TR | 8,392 | $839K | 0.7% | $99.98 | $85.42 | +17.0% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 5,678 | $803K | 0.7% | $141.42 * | $117.01 | +18.3% | COM | 037833100 |
| MC | MOELIS & CO | 10,296 | $637K | 0.6% | $61.87 * | $41.59 | +16.5% | CL A | 60786M105 |
| GSEW | GOLDMAN SACHS ETF TR | 9,172 | $613K | 0.5% | $66.83 | $61.16 | +9.3% | EQUAL WEIGHT US | 381430438 |
| PSA | PUBLIC STORAGE | 2,000 | $594K | 0.5% | $297.00 * | $197.52 | +24.0% | COM | 74460D109 |
| SSRM | SSR MNG INC | 37,220 | $542K | 0.5% | $14.56 | $18.92 | -23.1% | COM | 784730103 |
| CODI | COMPASS DIVERSIFIED | 19,055 | $537K | 0.5% | $28.18 * | $18.69 | +26.3% | SH BEN INT | 20451Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,269 | $495K | 0.4% | $13.28 | $22.80 | -41.8% | COM | 74623V103 |
| PFE | PFIZER INC | 11,218 | $482K | 0.4% | $42.97 * | $35.67 | -2.7% | COM | 717081103 |
| TSLA | TESLA INC | 606 | $470K | 0.4% | $775.58 * | $178.62 | +44.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 966 | $468K | 0.4% | $484.47 * | $35.49 | +25.8% | COM | 11135F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,456 | $459K | 0.4% | $8.43 | $8.51 | — | COM | 035710409 |
| — | INTERPUBLIC GROUP COS INC | 12,429 | $456K | 0.4% | $36.69 * | $22.01 | +41.9% | COM | 460690100 |
| CFG | CITIZENS FINL GROUP INC | 9,396 | $441K | 0.4% | $46.93 * | $35.15 | +11.1% | COM | 174610105 |
| SCHC | SCHWAB STRATEGIC TR | 10,060 | $418K | 0.4% | $41.55 | $37.18 | +11.7% | INTL SCEQT ETF | 808524888 |
| SRTA | BLADE AIR MOBILITY INC | 40,159 | $418K | 0.4% | $10.41 | $9.87 | +5.4% | CL A COM | 092667104 |
| IWF | ISHARES TR | 1,461 | $400K | 0.4% | $273.79 * | $57.30 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 8,797 | $400K | 0.4% | $45.47 * | $33.99 | -4.4% | COM | 02209S103 |
| BKE | BUCKLE INC | 9,872 | $391K | 0.3% | $39.61 * | $25.62 | -7.1% | COM | 118440106 |
| STKL | SUNOPTA INC | 42,396 | $379K | 0.3% | $8.94 * | $14.02 | -28.0% | COM | 8676EP108 |
| EQR | EQUITY RESIDENTIAL | 4,658 | $377K | 0.3% | $80.94 * | $69.44 | -1.3% | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 8,820 | $351K | 0.3% | $39.80 * | $28.75 | +5.0% | COM | 29250N105 |
| EWL | ISHARES INC | 7,504 | $350K | 0.3% | $46.64 | $48.19 | -3.3% | MSCI SWITZERLAND | 464286749 |
| KSA | ISHARES TR | 8,132 | $340K | 0.3% | $41.81 | $32.68 | +27.9% | MSCI SAUDI ARBIA | 46434V423 |
| VLO | VALERO ENERGY CORP | 4,554 | $321K | 0.3% | $70.49 * | $46.60 | +31.6% | COM | 91913Y100 |
| ARKK | ARK ETF TR | 2,857 | $316K | 0.3% | $110.61 | $108.40 | +2.0% | INNOVATION ETF | 00214Q104 |
| EIS | ISHARES INC | 4,306 | $308K | 0.3% | $71.53 | $70.81 | +1.1% | MSCI ISRAEL ETF | 464286632 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,160 | $281K | 0.2% | $23.11 | $23.18 | -0.2% | KBW PREM YIELD | 46138E594 |
| EDEN | ISHARES TR | 2,592 | $278K | 0.2% | $107.25 | $105.01 | +2.2% | MSCI DENMARK ETF | 46429B523 |
| EWD | ISHARES INC | 6,126 | $275K | 0.2% | $44.89 | $47.48 | -5.5% | MSCI SWEDEN ETF | 464286756 |
| SPYM | SPDR SER TR | 5,164 | $261K | 0.2% | $50.54 | $51.87 | -2.7% | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $256K | 0.2% | $571.43 | $462.59 | +22.1% | COM | 883556102 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,878 | $240K | 0.2% | $27.03 | $27.03 | — | SH BEN INT | 22002T108 |
| EWO | ISHARES INC | 9,425 | $234K | 0.2% | $24.83 | $24.75 | +0.5% | MSCI AUSTRIA ETF | 464286202 |
| MSFT | MICROSOFT CORP | 785 | $221K | 0.2% | $281.53 * | $280.73 | -3.0% | COM | 594918104 |
| — | OAKTREE SPECIALTY LENDING CO | 19,821 | $140K | 0.1% | $7.06 | $6.19 | — | COM | 67401P108 |
| MFIC | APOLLO INVT CORP | 10,312 | $134K | 0.1% | $12.99 * | $7.39 | +5.6% | COM NEW | 03761U502 |
| SOTK | SONO TEK CORP | 20,100 | $82,000 | 0.1% | $4.08 | $3.39 | +20.8% | COM | 835483108 |