Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 282,667 | $12.9M | 9.9% | $45.63 | $45.86 | -0.5% | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 143,056 | $8.997M | 6.9% | $62.89 * | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| GSIE | GOLDMAN SACHS ETF TR | 237,153 | $8.364M | 6.4% | $35.27 | $34.97 | +0.9% | ACTIVEBETA INT | 381430107 |
| MGK | VANGUARD WORLD FD | 24,959 | $6.508M | 5.0% | $260.75 * | $47.46 | +9.9% | MEGA GRWTH IND | 921910816 |
| SPAB | SPDR SER TR | 196,908 | $5.832M | 4.5% | $29.62 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| IRM | IRON MTN INC NEW | 76,979 | $4.028M | 3.1% | $52.33 * | $36.11 | +24.2% | COM | 46284V101 |
| CNQ | CANADIAN NAT RES LTD | 92,367 | $3.903M | 3.0% | $42.26 * | $8.60 | +100.3% | COM | 136385101 |
| AMN | AMN HEALTHCARE SVCS INC | 31,206 | $3.817M | 2.9% | $122.32 | $78.72 | +55.4% | COM | 001744101 |
| EWC | ISHARES INC | 92,373 | $3.55M | 2.7% | $38.43 | $34.33 | +11.9% | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 53,080 | $3.536M | 2.7% | $66.62 | $52.57 | +26.7% | MSCI TAIWAN ETF | 46434G772 |
| ROK | ROCKWELL AUTOMATION INC | 9,026 | $3.149M | 2.4% | $348.88 * | $259.87 | +25.1% | COM | 773903109 |
| ITB | ISHARES TR | 37,969 | $3.148M | 2.4% | $82.91 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 40,101 | $3.092M | 2.4% | $77.11 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 912 | $3.041M | 2.3% | $3334.43 * | $160.18 | +4.1% | COM | 023135106 |
| ECPG | ENCORE CAP GROUP INC | 47,119 | $2.927M | 2.3% | $62.12 | $40.12 | +54.8% | COM | 292554102 |
| COF | CAPITAL ONE FINL CORP | 19,347 | $2.807M | 2.2% | $145.09 * | $117.66 | +14.7% | COM | 14040H105 |
| XLRE | SELECT SECTOR SPDR TR | 51,241 | $2.655M | 2.0% | $51.81 | $43.23 | +19.8% | RL EST SEL SEC | 81369Y860 |
| ARKQ | ARK ETF TR | 33,390 | $2.571M | 2.0% | $77.00 | $68.67 | +12.1% | AUTNMUS TECHNLGY | 00214Q203 |
| REMX | VANECK ETF TRUST | 21,450 | $2.406M | 1.9% | $112.17 | $52.81 | +112.5% | RARE EARTH/STRTG | 92189H805 |
| DGX | QUEST DIAGNOSTICS INC | 13,816 | $2.39M | 1.8% | $172.99 * | $135.00 | +18.3% | COM | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT | 53,712 | $2.342M | 1.8% | $43.60 | $39.41 | — | CL A | 02665T306 |
| XLY | SELECT SECTOR SPDR TR | 11,055 | $2.26M | 1.7% | $204.43 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| CHWY | CHEWY INC | 37,821 | $2.23M | 1.7% | $58.96 | $65.39 | -9.8% | CL A | 16679L109 |
| V | VISA INC | 10,070 | $2.182M | 1.7% | $216.68 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 9,272 | $2.168M | 1.7% | $233.82 * | $114.18 | +94.5% | COM | 012653101 |
| THO | THOR INDS INC | 18,900 | $1.961M | 1.5% | $103.76 * | $86.00 | +10.9% | COM | 885160101 |
| SNOW | SNOWFLAKE INC | 4,314 | $1.461M | 1.1% | $338.66 | $270.64 | +25.2% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 5,307 | $1.332M | 1.0% | $250.99 * | $212.48 | +10.3% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 5,234 | $1.322M | 1.0% | $252.58 * | $206.31 | +6.6% | COM | 053484101 |
| ARKG | ARK ETF TR | 20,828 | $1.276M | 1.0% | $61.26 | $78.65 | -22.1% | GENOMIC REV ETF | 00214Q302 |
| CFLT | CONFLUENT INC | 14,975 | $1.142M | 0.9% | $76.26 | $72.12 | +5.7% | CLASS A COM | 20717M103 |
| AAPL | APPLE INC | 5,633 | $1M | 0.8% | $177.53 * | $117.01 | +48.6% | COM | 037833100 |
| PFE | PFIZER INC | 15,031 | $888K | 0.7% | $59.08 * | $36.83 | +30.6% | COM | 717081103 |
| ACWI | ISHARES TR | 8,296 | $878K | 0.7% | $105.83 | $85.42 | +23.8% | MSCI ACWI ETF | 464288257 |
| CODI | COMPASS DIVERSIFIED | 25,943 | $793K | 0.6% | $30.57 * | $20.55 | +26.2% | SH BEN INT | 20451Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 11,051 | $790K | 0.6% | $71.49 | $62.72 | +14.0% | EQUAL WEIGHT US | 381430438 |
| PSA | PUBLIC STORAGE | 1,993 | $746K | 0.6% | $374.31 * | $197.52 | +57.2% | COM | 74460D109 |
| AVGO | BROADCOM INC | 1,104 | $735K | 0.6% | $665.76 * | $37.53 | +64.2% | COM | 11135F101 |
| MC | MOELIS & CO | 10,859 | $679K | 0.5% | $62.53 * | $42.22 | +20.9% | CL A | 60786M105 |
| BX | BLACKSTONE INC | 5,195 | $672K | 0.5% | $129.36 * | $116.12 | -2.7% | COM | 09260D107 |
| SSRM | SSR MNG INC | 37,220 | $659K | 0.5% | $17.71 | $18.92 | -6.4% | COM | 784730103 |
| CFG | CITIZENS FINL GROUP INC | 13,361 | $631K | 0.5% | $47.23 * | $36.67 | +8.0% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 7,167 | $538K | 0.4% | $75.07 * | $53.35 | +23.9% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 9,607 | $536K | 0.4% | $55.79 | $52.85 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,081 | $534K | 0.4% | $27.99 | $27.54 | — | SH BEN INT | 22002T108 |
| — | INTERPUBLIC GROUP COS INC | 14,206 | $532K | 0.4% | $37.45 * | $23.14 | +39.0% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 5,630 | $510K | 0.4% | $90.59 * | $70.03 | +10.1% | SH BEN INT | 29476L107 |
| BKE | BUCKLE INC | 11,173 | $473K | 0.4% | $42.33 * | $25.90 | +13.5% | COM | 118440106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,369 | $464K | 0.4% | $7.82 | $8.46 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 11,646 | $455K | 0.4% | $39.07 * | $29.21 | +3.1% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 2,573 | $447K | 0.3% | $173.73 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,461 | $446K | 0.3% | $305.27 * | $57.30 | +33.3% | RUS 1000 GRW ETF | 464287614 |
| MSOS | ADVISORSHARES TR | 17,439 | $446K | 0.3% | $25.57 | $33.66 | -24.0% | PURE US CANNABIS | 00768Y453 |
| SU | SUNCOR ENERGY INC NEW | 17,466 | $437K | 0.3% | $25.02 * | $20.65 | +3.7% | COM | 867224107 |
| SRTA | BLADE AIR MOBILITY INC | 45,704 | $404K | 0.3% | $8.84 | $9.83 | -10.1% | CL A COM | 092667104 |
| STKL | SUNOPTA INC | 53,917 | $375K | 0.3% | $6.96 * | $12.57 | -42.4% | COM | 8676EP108 |
| MSFT | MICROSOFT CORP | 1,115 | $375K | 0.3% | $336.32 * | $290.41 | +12.1% | COM | 594918104 |
| — | SL GREEN RLTY CORP | 4,964 | $356K | 0.3% | $71.72 | $71.72 | — | COM | 78440X804 |
| SPIB | SPDR SER TR | 9,754 | $353K | 0.3% | $36.19 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| EIS | ISHARES INC | 4,238 | $330K | 0.3% | $77.87 | $70.81 | +10.0% | MSCI ISRAEL ETF | 464286632 |
| EWL | ISHARES INC | 5,690 | $300K | 0.2% | $52.72 | $48.19 | +9.4% | MSCI SWITZERLAND | 464286749 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $299K | 0.2% | $667.41 | $462.59 | +42.6% | COM | 883556102 |
| TSLA | TESLA INC | 257 | $272K | 0.2% | $1058.37 * | $178.62 | +97.2% | COM | 88160R101 |
| ARKK | ARK ETF TR | 2,814 | $266K | 0.2% | $94.53 | $108.40 | -12.7% | INNOVATION ETF | 00214Q104 |
| SCHC | SCHWAB STRATEGIC TR | 5,881 | $241K | 0.2% | $40.98 | $37.18 | +10.1% | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 3,467 | $234K | 0.2% | $67.49 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| KBA | KRANESHARES TR | 5,304 | $230K | 0.2% | $43.36 | $46.49 | -6.6% | BOSERA MSCI CH | 500767405 |
| HD | HOME DEPOT INC | 551 | $229K | 0.2% | $415.61 * | $343.18 | +9.3% | COM | 437076102 |
| SPTL | SPDR SER TR | 5,227 | $220K | 0.2% | $42.09 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| MAIN | MAIN STR CAP CORP | 4,906 | $220K | 0.2% | $44.84 | $43.97 | +2.0% | COM | 56035L104 |
| NVDA | NVIDIA CORPORATION | 720 | $212K | 0.2% | $294.44 * | $27.46 | +6.9% | COM | 67066G104 |
| UNP | UNION PAC CORP | 843 | $212K | 0.2% | $251.48 * | $214.98 | +6.8% | COM | 907818108 |
| EPHE | ISHARES TR | 6,563 | $208K | 0.2% | $31.69 | $32.11 | -1.5% | MSCI PHILIPS ETF | 46429B408 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,027 | $184K | 0.1% | $14.12 * | $8.95 | +1.2% | COM | 69121K104 |
| — | OAKTREE SPECIALTY LENDING CO | 23,935 | $179K | 0.1% | $7.48 | $6.41 | — | COM | 67401P108 |
| HTGC | HERCULES CAPITAL INC | 10,475 | $174K | 0.1% | $16.61 | $16.95 | -2.2% | COM | 427096508 |
| MFIC | APOLLO INVT CORP | 12,833 | $164K | 0.1% | $12.78 * | $7.50 | +5.6% | COM NEW | 03761U502 |
| SOTK | SONO TEK CORP | 15,100 | $112K | 0.1% | $7.42 | $3.39 | +119.0% | COM | 835483108 |