Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 138,479 | $11.24M | 10.2% | $81.17 | $81.98 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 314,100 | $7.893M | 7.2% | $25.13 | $27.43 | -8.4% | PORTFOLIO AGRGTE | 78464A649 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 267,368 | $6.954M | 6.3% | $26.01 | $28.23 | -7.9% | MANAGED FUTURES | 82889N699 |
| BTAL | AGF INVTS TR | 299,302 | $6.348M | 5.8% | $21.21 | $19.91 | +6.5% | AGFIQ US MK ANTI | 00110G408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,197 | $6.168M | 5.6% | $54.49 | $55.50 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 49,185 | $5.059M | 4.6% | $102.85 | $105.87 | -2.8% | MEGA CAP VAL ETF | 921910840 |
| GLDM | WORLD GOLD TR | 137,016 | $4.959M | 4.5% | $36.19 | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| USDU | WISDOMTREE TR | 172,218 | $4.486M | 4.1% | $26.05 | $28.53 | -8.7% | BLMBG US BULL | 97717W471 |
| SJB | PROSHARES TR | 188,030 | $3.573M | 3.3% | $19.00 | $19.18 | -0.9% | SHRT HGH YIELD | 74347R131 |
| SPHD | INVESCO EXCH TRADED FD TR II | 72,869 | $3.194M | 2.9% | $43.83 | $43.79 | +0.1% | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 21,585 | $2.932M | 2.7% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 9,402 | $2.422M | 2.2% | $257.57 * | $258.46 | -5.4% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 16,871 | $2.362M | 2.2% | $140.00 * | $120.68 | +12.1% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 32,336 | $2.267M | 2.1% | $70.11 * | $63.22 | +0.0% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 26,820 | $2.053M | 1.9% | $76.55 | $77.29 | — | COM | 00507V109 |
| XBI | SPDR SER TR | 24,345 | $2.021M | 1.8% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| HCA | HCA HEALTHCARE INC | 8,412 | $2.019M | 1.8% | $239.96 * | $228.50 | +2.5% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 61,054 | $2.009M | 1.8% | $32.90 * | $29.17 | -1.3% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 35,194 | $1.954M | 1.8% | $55.53 * | $8.94 | +175.3% | COM | 136385101 |
| ITA | ISHARES TR | 15,263 | $1.707M | 1.6% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| PRGO | PERRIGO CO PLC | 49,644 | $1.692M | 1.5% | $34.09 | $39.64 | -14.0% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 3,478 | $1.588M | 1.4% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| — | PHYSICIANS RLTY TR | 105,591 | $1.528M | 1.4% | $14.47 | $14.47 | — | COM | 71943U104 |
| URA | GLOBAL X FDS | 76,045 | $1.527M | 1.4% | $20.08 | $22.51 | -10.8% | GLOBAL X URANIUM | 37954Y871 |
| THO | THOR INDS INC | 19,421 | $1.466M | 1.3% | $75.49 * | $85.21 | -16.7% | COM | 885160101 |
| XLE | SELECT SECTOR SPDR TR | 16,095 | $1.408M | 1.3% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 15,977 | $1.4M | 1.3% | $87.60 | $149.30 | -41.8% | COM NEW | 30212P303 |
| IGV | ISHARES TR | 5,442 | $1.392M | 1.3% | $255.85 * | $58.31 | -12.3% | EXPANDED TECH | 464287515 |
| REMX | VANECK ETF TRUST | 17,963 | $1.368M | 1.2% | $76.16 | $56.90 | +33.8% | RARE EARTH/STRTG | 92189H805 |
| AMZN | AMAZON COM INC | 15,347 | $1.289M | 1.2% | $84.00 | $126.27 | -33.5% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 5,839 | $1.266M | 1.2% | $216.86 * | $131.89 | +57.3% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 5,214 | $1.208M | 1.1% | $231.75 * | $212.63 | +3.1% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 4,181 | $1.102M | 1.0% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| AAPL | APPLE INC | 5,161 | $671K | 0.6% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,626 | $649K | 0.6% | $75.19 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| SSRM | SSR MNG INC | 32,970 | $517K | 0.5% | $15.67 | $18.17 | -13.8% | COM | 784730103 |
| ACWI | ISHARES TR | 5,701 | $484K | 0.4% | $84.88 | $85.42 | -0.6% | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 5,332 | $447K | 0.4% | $83.85 * | $60.64 | +23.9% | COM | 370334104 |
| SPYM | SPDR SER TR | 8,260 | $372K | 0.3% | $44.98 | $50.71 | -11.3% | PORTFOLIO S&P500 | 78464A854 |
| TAXF | AMERICAN CENTY ETF TR | 7,472 | $366K | 0.3% | $48.93 | $48.52 | +0.8% | DIVERSIFIED MU | 025072505 |
| IWD | ISHARES TR | 2,284 | $346K | 0.3% | $151.65 | $150.27 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 8,202 | $323K | 0.3% | $39.40 * | $41.44 | -22.3% | COM | 92343V104 |
| T | AT&T INC | 17,125 | $315K | 0.3% | $18.41 * | $16.28 | -4.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,824 | $295K | 0.3% | $161.61 * | $126.89 | +14.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 6,443 | $295K | 0.3% | $45.71 * | $37.32 | -3.6% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 8,861 | $287K | 0.3% | $32.40 * | $24.17 | +13.7% | COM | 925652109 |
| CODI | COMPASS DIVERSIFIED | 15,491 | $282K | 0.3% | $18.23 * | $20.55 | -21.4% | SH BEN INT | 20451Q104 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,615 | $275K | 0.3% | $25.94 | $27.54 | — | SH BEN INT | 22002T108 |
| ENB | ENBRIDGE INC | 6,734 | $263K | 0.2% | $39.10 * | $29.37 | +9.2% | COM | 29250N105 |
| HEI/A | HEICO CORP NEW | 2,100 | $252K | 0.2% | $119.85 | $121.50 | -1.8% | CL A | 422806208 |
| PFE | PFIZER INC | 4,835 | $248K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| MC | MOELIS & CO | 6,392 | $245K | 0.2% | $38.37 * | $42.22 | -21.7% | CL A | 60786M105 |
| CTRE | CARETRUST REIT INC | 12,899 | $240K | 0.2% | $18.58 | $18.14 | — | COM | 14174T107 |
| VV | VANGUARD INDEX FDS | 1,374 | $239K | 0.2% | $174.20 | $181.80 | -4.2% | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 2,689 | $231K | 0.2% | $85.85 * | $54.09 | +42.8% | COM | 375558103 |
| IWF | ISHARES TR | 1,075 | $230K | 0.2% | $214.24 * | $57.30 | -6.5% | RUS 1000 GRW ETF | 464287614 |
| GTY | GETTY RLTY CORP NEW | 6,718 | $227K | 0.2% | $33.85 | $33.85 | — | COM | 374297109 |
| MSFT | MICROSOFT CORP | 942 | $226K | 0.2% | $239.82 * | $290.76 | -19.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $226K | 0.2% | $550.69 | $462.59 | +18.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 399 | $223K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| SDY | SPDR SER TR | 1,733 | $217K | 0.2% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| GLW | CORNING INC | 6,365 | $203K | 0.2% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,840 | $202K | 0.2% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| BKH | BLACK HILLS CORP | 2,860 | $201K | 0.2% | $70.34 * | $58.05 | +5.1% | COM | 092113109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,390 | $201K | 0.2% | $45.76 | $45.76 | — | COM | 637417106 |
| SOTK | SONO TEK CORP | 14,521 | $93,225 | 0.1% | $6.42 | $4.20 | +53.0% | COM | 835483108 |