Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 284,360 | $14.23M | 14.1% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| GLDM | WORLD GOLD TR | 240,451 | $8.627M | 8.5% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| SHM | SPDR SER TR | 106,710 | $5.043M | 5.0% | $47.26 | $48.21 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| MGV | VANGUARD WORLD FD | 48,924 | $4.706M | 4.7% | $96.19 | $106.08 | -9.3% | MEGA CAP VAL ETF | 921910840 |
| XLU | SELECT SECTOR SPDR TR | 55,232 | $3.873M | 3.8% | $70.12 * | $34.66 | +1.2% | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SER TR | 145,358 | $3.83M | 3.8% | $26.35 | $29.70 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 31,094 | $3.302M | 3.3% | $106.19 | $126.27 | -15.9% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 19,661 | $2.645M | 2.6% | $134.53 * | $120.68 | +7.7% | COM | 872590104 |
| SHY | ISHARES TR | 29,021 | $2.403M | 2.4% | $82.80 | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| ALB | ALBEMARLE CORP | 11,388 | $2.38M | 2.4% | $208.99 * | $131.89 | +51.1% | COM | 012653101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,847 | $2.36M | 2.3% | $18.04 | $16.48 | +9.5% | OPTIMUM YIELD | 46090F100 |
| BDX | BECTON DICKINSON & CO | 9,540 | $2.352M | 2.3% | $246.54 * | $241.03 | -3.7% | COM | 075887109 |
| REMX | VANECK ETF TRUST | 23,079 | $2.003M | 2.0% | $86.79 | $56.90 | +52.5% | RARE EARTH/STRTG | 92189H805 |
| — | HEALTHCARE RLTY TR | 72,625 | $1.975M | 2.0% | $27.19 | $27.25 | — | COM | 421946104 |
| CNQ | CANADIAN NAT RES LTD | 36,412 | $1.955M | 1.9% | $53.69 * | $8.60 | +159.6% | COM | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 9,389 | $1.871M | 1.9% | $199.28 * | $260.15 | -27.9% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 59,138 | $1.846M | 1.8% | $31.22 * | $29.20 | -8.8% | COM | 969457100 |
| PPC | PILGRIMS PRIDE CORP | 55,896 | $1.746M | 1.7% | $31.24 | $26.65 | +17.2% | COM | 72147K108 |
| URA | GLOBAL X FDS | 90,197 | $1.674M | 1.7% | $18.56 | $22.51 | -17.5% | GLOBAL X URANIUM | 37954Y871 |
| XEL | XCEL ENERGY INC | 23,464 | $1.66M | 1.6% | $70.75 * | $64.35 | -2.2% | COM | 98389B100 |
| PCAR | PACCAR INC | 18,670 | $1.537M | 1.5% | $82.32 * | $52.42 | -9.6% | COM | 693718108 |
| — | PARAMOUNT GROUP INC | 211,573 | $1.53M | 1.5% | $7.23 | $7.23 | — | COM | 69924R108 |
| KBA | KRANESHARES TR | 37,915 | $1.471M | 1.5% | $38.80 | $35.03 | +10.8% | BOSERA MSCI CHIN | 500767405 |
| KWEB | KRANESHARES TR | 44,266 | $1.45M | 1.4% | $32.76 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| THO | THOR INDS INC | 19,030 | $1.422M | 1.4% | $74.72 * | $85.65 | -19.4% | COM | 885160101 |
| HCA | HCA HEALTHCARE INC | 8,200 | $1.378M | 1.4% | $168.05 * | $228.96 | -28.7% | COM | 40412C101 |
| ECPG | ENCORE CAP GROUP INC | 22,989 | $1.328M | 1.3% | $57.77 | $41.23 | +40.1% | COM | 292554102 |
| PLD | PROLOGIS INC. | 11,122 | $1.309M | 1.3% | $117.69 * | $132.84 | -20.5% | COM | 74340W103 |
| IGV | ISHARES TR | 4,764 | $1.284M | 1.3% | $269.52 * | $58.77 | -8.2% | EXPANDED TECH | 464287515 |
| STZ | CONSTELLATION BRANDS INC | 5,312 | $1.238M | 1.2% | $233.06 * | $212.48 | +3.1% | CL A | 21036P108 |
| ECL | ECOLAB INC | 7,361 | $1.132M | 1.1% | $153.78 * | $179.54 | -17.6% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 13,752 | $1.071M | 1.1% | $77.88 | $80.11 | — | COM | 00507V109 |
| KDP | KEURIG DR PEPPER INC | 28,002 | $991K | 1.0% | $35.39 * | $34.15 | -5.7% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 9,397 | $891K | 0.9% | $94.82 | $185.60 | -49.3% | COM NEW | 30212P303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,054 | $835K | 0.8% | $55.47 | $59.53 | -6.8% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 5,301 | $725K | 0.7% | $136.77 | $117.01 | +14.8% | COM | 037833100 |
| ACWI | ISHARES TR | 8,272 | $694K | 0.7% | $83.90 | $85.42 | -1.8% | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 7,870 | $594K | 0.6% | $75.48 * | $58.82 | +13.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,106 | $564K | 0.6% | $50.78 * | $41.44 | -2.8% | COM | 92343V104 |
| BX | BLACKSTONE INC | 5,665 | $517K | 0.5% | $91.26 * | $114.94 | -29.1% | COM | 09260D107 |
| CODI | COMPASS DIVERSIFIED | 24,110 | $516K | 0.5% | $21.40 * | $20.55 | -9.9% | SH BEN INT | 20451Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 85,043 | $503K | 0.5% | $5.91 | $7.76 | — | COM | 035710409 |
| SSRM | SSR MNG INC | 27,220 | $455K | 0.5% | $16.72 | $18.92 | -11.7% | COM | 784730103 |
| MSFT | MICROSOFT CORP | 1,693 | $435K | 0.4% | $256.94 * | $290.76 | -14.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,643 | $405K | 0.4% | $153.23 * | $126.88 | +6.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 831 | $404K | 0.4% | $486.16 * | $37.53 | +21.7% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 9,488 | $401K | 0.4% | $42.26 * | $29.37 | +14.4% | COM | 29250N105 |
| T | AT&T INC | 18,902 | $396K | 0.4% | $20.95 * | $16.30 | +5.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,062 | $379K | 0.4% | $41.82 * | $37.32 | -15.5% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 12,726 | $379K | 0.4% | $29.78 * | $24.17 | +2.1% | COM | 925652109 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,462 | $353K | 0.3% | $26.22 | $27.54 | — | SH BEN INT | 22002T108 |
| SU | SUNCOR ENERGY INC NEW | 9,896 | $347K | 0.3% | $35.06 * | $20.65 | +48.2% | COM | 867224107 |
| SPIB | SPDR SER TR | 10,406 | $340K | 0.3% | $32.67 | $35.72 | -8.7% | PORTFOLIO INTRMD | 78464A375 |
| VLO | VALERO ENERGY CORP | 3,159 | $336K | 0.3% | $106.36 * | $53.79 | +77.4% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 5,319 | $329K | 0.3% | $61.85 * | $54.09 | +0.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 3,569 | $325K | 0.3% | $91.06 * | $79.21 | +3.5% | COM | 58933Y105 |
| MC | MOELIS & CO | 8,157 | $321K | 0.3% | $39.35 * | $42.22 | -21.9% | CL A | 60786M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,646 | $319K | 0.3% | $87.49 * | $75.73 | -8.2% | SHS - A - | N53745100 |
| SCHP | SCHWAB STRATEGIC TR | 5,557 | $310K | 0.3% | $55.79 * | $31.01 | -10.0% | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 6,312 | $280K | 0.3% | $44.36 | $52.56 | -15.6% | PORTFOLIO S&P500 | 78464A854 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,068 | $272K | 0.3% | $24.58 | $25.87 | -4.9% | HEALTH CARE ETF | 82889N772 |
| IWF | ISHARES TR | 1,135 | $248K | 0.2% | $218.50 * | $57.30 | -4.6% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $223K | 0.2% | $543.90 | $462.59 | +16.3% | COM | 883556102 |
| PFE | PFIZER INC | 3,996 | $210K | 0.2% | $52.55 * | $36.83 | +17.8% | COM | 717081103 |
| SOTK | SONO TEK CORP | 10,521 | $77,000 | 0.1% | $7.32 | $3.39 | +115.2% | COM | 835483108 |