Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 293,889 | $11.31M | 9.7% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| SPAB | SPDR SER TR | 203,056 | $5.643M | 4.8% | $27.79 | $29.70 | -6.4% | PORTFOLIO AGRGTE | 78464A649 |
| MGV | VANGUARD WORLD FD | 49,797 | $5.344M | 4.6% | $107.32 | $106.08 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| SHM | SPDR SER TR | 106,978 | $5.063M | 4.3% | $47.33 | $48.21 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 66,442 | $4.947M | 4.2% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| CNQ | CANADIAN NAT RES LTD | 69,311 | $4.296M | 3.7% | $61.98 * | $8.60 | +196.8% | COM | 136385101 |
| EWC | ISHARES INC | 93,141 | $3.745M | 3.2% | $40.21 | $34.33 | +17.1% | MSCI CDA ETF | 464286509 |
| IEI | ISHARES TR | 29,979 | $3.659M | 3.1% | $122.05 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 1,031 | $3.361M | 2.9% | $3259.94 * | $159.53 | +2.2% | COM | 023135106 |
| BLOK | AMPLIFY ETF TR | 94,028 | $3.215M | 2.8% | $34.19 | $33.86 | +1.0% | BLOCKCHAIN LDR | 032108607 |
| REMX | VANECK ETF TRUST | 23,184 | $2.742M | 2.3% | $118.27 | $56.90 | +107.9% | RARE EARTH/STRTG | 92189H805 |
| PXH | INVESCO EXCH TRADED FD TR II | 130,125 | $2.709M | 2.3% | $20.82 | $21.76 | -4.3% | FTSE RAFI EMNG | 46138E727 |
| GDX | VANECK ETF TRUST | 68,468 | $2.626M | 2.3% | $38.35 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| ROK | ROCKWELL AUTOMATION INC | 9,344 | $2.617M | 2.2% | $280.07 * | $260.15 | +0.7% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 9,718 | $2.585M | 2.2% | $266.00 * | $241.03 | +1.0% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 11,656 | $2.578M | 2.2% | $221.17 * | $131.89 | +59.7% | COM | 012653101 |
| ILF | ISHARES TR | 82,467 | $2.506M | 2.1% | $30.39 | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| EIDO | ISHARES TR | 99,563 | $2.464M | 2.1% | $24.75 | $23.89 | +3.6% | MSCI INDONIA ETF | 46429B309 |
| SHY | ISHARES TR | 29,401 | $2.451M | 2.1% | $83.36 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| AVB | AVALONBAY CMNTYS INC | 8,698 | $2.16M | 1.9% | $248.33 * | $208.85 | +4.2% | COM | 053484101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 114,382 | $2.018M | 1.7% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| EXPE | EXPEDIA GROUP INC | 9,454 | $1.85M | 1.6% | $195.68 | $185.60 | +4.6% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 22,257 | $1.701M | 1.5% | $76.43 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| PCAR | PACCAR INC | 18,911 | $1.665M | 1.4% | $88.04 * | $52.42 | -3.6% | COM | 693718108 |
| CHWY | CHEWY INC | 39,076 | $1.594M | 1.4% | $40.79 | $64.75 | -37.0% | CL A | 16679L109 |
| THO | THOR INDS INC | 18,560 | $1.461M | 1.3% | $78.72 * | $86.00 | -15.9% | COM | 885160101 |
| PLTM | GRANITESHARES PLATINUM TR | 146,239 | $1.415M | 1.2% | $9.68 | $10.09 | -4.2% | SHS BEN INT | 38748T103 |
| PLD | PROLOGIS INC. | 8,723 | $1.409M | 1.2% | $161.53 * | $135.45 | +6.3% | COM | 74340W103 |
| ECPG | ENCORE CAP GROUP INC | 21,654 | $1.358M | 1.2% | $62.71 | $40.12 | +56.4% | COM | 292554102 |
| ECL | ECOLAB INC | 7,424 | $1.311M | 1.1% | $176.59 * | $179.54 | -5.8% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 4,949 | $1.24M | 1.1% | $250.56 * | $242.68 | -0.0% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 9,620 | $1.235M | 1.1% | $128.38 * | $115.07 | +7.8% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 5,345 | $1.231M | 1.1% | $230.31 * | $212.48 | +1.5% | CL A | 21036P108 |
| PPC | PILGRIMS PRIDE CORP | 44,665 | $1.121M | 1.0% | $25.10 | $25.95 | -3.3% | COM | 72147K108 |
| — | ACTIVISION BLIZZARD INC | 13,781 | $1.104M | 0.9% | $80.11 | $80.11 | — | COM | 00507V109 |
| KDP | KEURIG DR PEPPER INC | 28,330 | $1.074M | 0.9% | $37.91 * | $34.15 | +0.4% | COM | 49271V100 |
| AAPL | APPLE INC | 5,635 | $984K | 0.8% | $174.62 | $117.01 | +46.3% | COM | 037833100 |
| ACWI | ISHARES TR | 8,296 | $828K | 0.7% | $99.81 | $85.42 | +16.8% | MSCI ACWI ETF | 464288257 |
| EZA | ISHARES INC | 14,534 | $807K | 0.7% | $55.52 | $51.38 | +8.1% | MSCI STH AFR ETF | 464286780 |
| PFE | PFIZER INC | 14,732 | $763K | 0.7% | $51.79 * | $36.83 | +15.3% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 7,303 | $742K | 0.6% | $101.60 * | $53.79 | +68.1% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 5,442 | $691K | 0.6% | $126.98 * | $115.71 | -3.2% | COM | 09260D107 |
| SSRM | SSR MNG INC | 27,220 | $592K | 0.5% | $21.75 | $18.92 | +15.0% | COM | 784730103 |
| CODI | COMPASS DIVERSIFIED | 24,508 | $583K | 0.5% | $23.79 * | $20.55 | -1.0% | SH BEN INT | 20451Q104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,308 | $572K | 0.5% | $61.45 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 898 | $565K | 0.5% | $629.18 * | $37.53 | +56.5% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 17,244 | $562K | 0.5% | $32.59 * | $20.65 | +36.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 12,123 | $559K | 0.5% | $46.11 * | $29.37 | +22.8% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,643 | $542K | 0.5% | $50.93 * | $41.50 | -3.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,739 | $536K | 0.5% | $308.22 * | $290.76 | +2.8% | COM | 594918104 |
| GIS | GENERAL MLS INC | 7,755 | $525K | 0.4% | $67.70 * | $58.78 | +1.0% | COM | 370334104 |
| MC | MOELIS & CO | 10,816 | $508K | 0.4% | $46.97 * | $42.22 | -8.1% | CL A | 60786M105 |
| EQR | EQUITY RESIDENTIAL | 5,570 | $501K | 0.4% | $89.95 * | $70.03 | +10.2% | SH BEN INT | 29476L107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,695 | $455K | 0.4% | $7.03 | $8.34 | — | COM | 035710409 |
| IWF | ISHARES TR | 1,461 | $406K | 0.3% | $277.89 * | $57.30 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 7,743 | $405K | 0.3% | $52.31 * | $37.13 | +4.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,480 | $402K | 0.3% | $162.10 * | $126.41 | +11.7% | COM | 00287Y109 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,556 | $387K | 0.3% | $28.55 | $27.54 | — | SH BEN INT | 22002T108 |
| — | HEALTHCARE RLTY TR | 14,059 | $386K | 0.3% | $27.46 | $27.46 | — | COM | 421946104 |
| MAIN | MAIN STR CAP CORP | 7,648 | $326K | 0.3% | $42.63 | $43.56 | -2.1% | COM | 56035L104 |
| SPYM | SPDR SER TR | 5,916 | $314K | 0.3% | $53.08 | $52.85 | +0.5% | PORTFOLIO S&P500 | 78464A854 |
| EIS | ISHARES INC | 4,138 | $307K | 0.3% | $74.19 | $70.81 | +4.8% | MSCI ISRAEL ETF | 464286632 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,144 | $302K | 0.3% | $27.10 | $25.87 | +4.9% | HEALTH CARE ETF | 82889N772 |
| EMB | ISHARES TR | 3,070 | $300K | 0.3% | $97.72 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| SPIB | SPDR SER TR | 8,689 | $297K | 0.3% | $34.18 | $36.25 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,642 | $272K | 0.2% | $102.95 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 252 | $272K | 0.2% | $1079.37 * | $178.62 | +101.1% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 4,356 | $264K | 0.2% | $60.61 * | $31.55 | -3.8% | US TIPS ETF | 808524870 |
| ANGL | VANECK ETF TRUST | 8,488 | $258K | 0.2% | $30.40 | $31.09 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 858 | $257K | 0.2% | $299.53 * | $332.74 | -18.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $242K | 0.2% | $590.24 | $462.59 | +26.3% | COM | 883556102 |
| GCC | WISDOMTREE TR | 9,585 | $242K | 0.2% | $25.25 | $23.43 | +7.8% | ENHNCD CMMDTY ST | 97717Y683 |
| UNP | UNION PAC CORP | 843 | $230K | 0.2% | $272.84 * | $214.98 | +16.4% | COM | 907818108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,105 | $208K | 0.2% | $14.75 * | $8.99 | +7.4% | COM | 69121K104 |
| HTGC | HERCULES CAPITAL INC | 11,315 | $204K | 0.2% | $18.03 | $17.00 | +6.3% | COM | 427096508 |
| MFIC | APOLLO INVT CORP | 15,180 | $201K | 0.2% | $13.24 * | $7.62 | +10.4% | COM NEW | 03761U502 |
| SOTK | SONO TEK CORP | 12,100 | $82,000 | 0.1% | $6.78 | $3.39 | +99.0% | COM | 835483108 |