Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $81.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTAL | AGF INVTS TR | 300,010 | $6.099M | 7.5% | $20.33 | $19.91 | +2.1% | AGFIQ US MK ANTI | 00110G408 |
| SUB | ISHARES TR | 52,117 | $5.35M | 6.6% | $102.65 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SER TR | 205,456 | $5.126M | 6.3% | $24.95 | $28.68 | -13.0% | PORTFOLIO AGRGTE | 78464A649 |
| MGV | VANGUARD WORLD FD | 47,244 | $4.248M | 5.2% | $89.92 | $106.08 | -15.2% | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 45,049 | $3.658M | 4.5% | $81.20 | $83.72 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 187,693 | $3.037M | 3.7% | $16.18 | $16.68 | -3.0% | OPTIMUM YIELD | 46090F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,003 | $2.92M | 3.6% | $51.23 | $56.68 | -9.6% | EQUITY PREMIUM | 46641Q332 |
| ALB | ALBEMARLE CORP | 10,951 | $2.896M | 3.6% | $264.45 * | $131.89 | +91.4% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 19,857 | $2.664M | 3.3% | $134.16 * | $120.68 | +7.4% | COM | 872590104 |
| AMZN | AMAZON COM INC | 21,467 | $2.426M | 3.0% | $113.01 | $126.27 | -10.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 9,604 | $2.14M | 2.6% | $222.82 * | $241.03 | -12.7% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 9,801 | $2.108M | 2.6% | $215.08 * | $258.46 | -21.4% | COM | 773903109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53,072 | $2.076M | 2.6% | $39.12 | $44.10 | -11.3% | S&P500 HDL VOL | 46138E362 |
| — | ACTIVISION BLIZZARD INC | 26,954 | $2.004M | 2.5% | $74.35 | $77.29 | — | COM | 00507V109 |
| REMX | VANECK ETF TRUST | 22,450 | $1.871M | 2.3% | $83.34 | $56.90 | +46.4% | RARE EARTH/STRTG | 92189H805 |
| URA | GLOBAL X FDS | 90,661 | $1.797M | 2.2% | $19.82 | $22.51 | -11.9% | GLOBAL X URANIUM | 37954Y871 |
| WMB | WILLIAMS COS INC | 59,852 | $1.714M | 2.1% | $28.64 * | $29.19 | -15.2% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 34,469 | $1.605M | 2.0% | $46.56 * | $8.60 | +137.3% | COM | 136385101 |
| PCAR | PACCAR INC | 18,869 | $1.579M | 1.9% | $83.68 * | $52.40 | -7.7% | COM | 693718108 |
| PRGO | PERRIGO CO PLC | 44,214 | $1.577M | 1.9% | $35.67 | $40.18 | -11.2% | SHS | G97822103 |
| XEL | XCEL ENERGY INC | 24,481 | $1.567M | 1.9% | $64.01 * | $64.37 | -11.0% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 16,498 | $1.546M | 1.9% | $93.71 | $149.30 | -37.7% | COM NEW | 30212P303 |
| HR | HEALTHCARE RLTY TR | 71,843 | $1.498M | 1.8% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| HCA | HCA HEALTHCARE INC | 8,055 | $1.48M | 1.8% | $183.74 * | $228.96 | -21.8% | COM | 40412C101 |
| THO | THOR INDS INC | 19,936 | $1.395M | 1.7% | $69.97 * | $85.21 | -23.7% | COM | 885160101 |
| XLU | SELECT SECTOR SPDR TR | 20,969 | $1.374M | 1.7% | $65.53 * | $34.66 | -5.5% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 16,412 | $1.374M | 1.7% | $83.72 * | $96.83 | -21.8% | COM | 09260D107 |
| IGV | ISHARES TR | 5,213 | $1.304M | 1.6% | $250.14 * | $58.60 | -14.6% | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 18,096 | $1.303M | 1.6% | $72.00 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 5,159 | $1.185M | 1.5% | $229.70 * | $212.48 | +1.9% | CL A | 21036P108 |
| ECL | ECOLAB INC | 7,614 | $1.1M | 1.4% | $144.47 * | $178.76 | -22.1% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 28,286 | $1.013M | 1.2% | $35.81 * | $34.16 | -4.0% | COM | 49271V100 |
| AAPL | APPLE INC | 5,285 | $730K | 0.9% | $138.13 | $117.01 | +16.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,626 | $641K | 0.8% | $74.31 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 5,701 | $444K | 0.5% | $77.88 | $85.42 | -8.9% | MSCI ACWI ETF | 464288257 |
| SSRM | SSR MNG INC | 27,220 | $400K | 0.5% | $14.70 | $18.92 | -22.2% | COM | 784730103 |
| ABBV | ABBVIE INC | 2,779 | $373K | 0.5% | $134.22 * | $126.89 | -6.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 4,644 | $356K | 0.4% | $76.66 * | $58.82 | +15.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,259 | $352K | 0.4% | $38.02 * | $41.44 | -26.4% | COM | 92343V104 |
| SPIB | SPDR SER TR | 10,241 | $321K | 0.4% | $31.34 | $35.72 | -12.3% | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES TR | 2,284 | $311K | 0.4% | $136.16 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| CODI | COMPASS DIVERSIFIED | 16,565 | $299K | 0.4% | $18.05 * | $20.55 | -23.1% | SH BEN INT | 20451Q104 |
| MSFT | MICROSOFT CORP | 1,272 | $296K | 0.4% | $232.70 * | $290.76 | -22.0% | COM | 594918104 |
| T | AT&T INC | 19,216 | $295K | 0.4% | $15.35 * | $16.28 | -21.8% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 9,750 | $291K | 0.4% | $29.85 * | $24.17 | +3.6% | COM | 925652109 |
| SCHP | SCHWAB STRATEGIC TR | 5,591 | $290K | 0.4% | $51.87 * | $31.01 | -16.5% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 7,142 | $288K | 0.4% | $40.32 * | $37.32 | -16.5% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,634 | $285K | 0.4% | $17.13 | $17.13 | — | COM NEW | 035710839 |
| VV | VANGUARD INDEX FDS | 1,667 | $273K | 0.3% | $163.77 | $181.80 | -10.0% | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 7,323 | $272K | 0.3% | $37.14 * | $29.37 | +2.0% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 4,326 | $267K | 0.3% | $61.72 * | $54.09 | +1.8% | COM | 375558103 |
| SPYM | SPDR SER TR | 6,188 | $260K | 0.3% | $42.02 | $52.56 | -20.1% | PORTFOLIO S&P500 | 78464A854 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,045 | $257K | 0.3% | $23.27 | $27.54 | — | SH BEN INT | 22002T108 |
| MC | MOELIS & CO | 6,911 | $234K | 0.3% | $33.86 * | $42.22 | -32.0% | CL A | 60786M105 |
| IWF | ISHARES TR | 1,075 | $226K | 0.3% | $210.23 * | $57.30 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| CTRE | CARETRUST REIT INC | 12,147 | $220K | 0.3% | $18.11 | $18.11 | — | COM | 14174T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $208K | 0.3% | $507.32 | $462.59 | +8.6% | COM | 883556102 |
| SOTK | SONO TEK CORP | 14,521 | $102K | 0.1% | $7.02 | $4.20 | +67.3% | COM | 835483108 |