Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XONE | BONDBLOXX ETF TRUST | 447,503 | $22.39M | 18.9% | $50.04 | $49.82 | +0.5% | BLOOMBERG ONE YR | 09789C861 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 268,967 | $6.299M | 5.3% | $23.42 | $28.23 | -17.0% | MANAGED FUTURES | 82889N699 |
| BTAL | AGF INVTS TR | 283,053 | $5.774M | 4.9% | $20.40 | $19.91 | +2.4% | US MARKET NETRL | 00110G408 |
| USDU | WISDOMTREE TR | 216,017 | $5.632M | 4.8% | $26.07 | $28.04 | -7.0% | BLMBG US BULL | 97717W471 |
| GLDM | WORLD GOLD TR | 130,698 | $5.112M | 4.3% | $39.11 | $34.36 | +13.8% | SPDR GLD MINIS | 98149E303 |
| MGV | VANGUARD WORLD FD | 48,772 | $4.927M | 4.2% | $101.02 | $105.87 | -4.6% | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,720 | $4.844M | 4.1% | $54.60 | $55.50 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| SJB | PROSHARES TR | 257,193 | $4.722M | 4.0% | $18.36 | $19.04 | -3.6% | SHRT HGH YIELD | 74347R131 |
| MOAT | VANECK ETF TRUST | 57,024 | $4.21M | 3.6% | $73.83 | $70.98 | +4.0% | MRNGSTR WDE MOAT | 92189F643 |
| XHE | SPDR SER TR | 34,554 | $3.235M | 2.7% | $93.61 | $93.38 | +0.2% | HLTH CR EQUIP | 78464A581 |
| SPTL | SPDR SER TR | 94,694 | $2.924M | 2.5% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 16,322 | $2.691M | 2.3% | $164.90 | $136.48 | +19.2% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 28,200 | $2.414M | 2.0% | $85.59 | $77.69 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 8,356 | $2.203M | 1.9% | $263.68 * | $228.50 | +12.9% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 7,283 | $2.1M | 1.8% | $288.30 * | $254.80 | +10.8% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 30,961 | $2.088M | 1.8% | $67.44 * | $63.22 | -3.0% | COM | 98389B100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 273,443 | $2.032M | 1.7% | $7.43 | $5.55 | +34.0% | COM | 53228F101 |
| PRGO | PERRIGO CO PLC | 54,615 | $1.959M | 1.7% | $35.87 | $39.32 | -8.8% | SHS | G97822103 |
| CNQ | CANADIAN NAT RES LTD | 34,567 | $1.913M | 1.6% | $55.35 * | $8.94 | +178.0% | COM | 136385101 |
| ITA | ISHARES TR | 16,409 | $1.888M | 1.6% | $115.08 | $106.95 | +7.6% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 6,735 | $1.883M | 1.6% | $279.61 * | $247.24 | +6.1% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 59,382 | $1.773M | 1.5% | $29.86 * | $29.17 | -9.0% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 3,531 | $1.754M | 1.5% | $496.87 * | $468.81 | +1.9% | COM | 22160K105 |
| URA | GLOBAL X FDS | 87,885 | $1.752M | 1.5% | $19.93 | $22.32 | -10.7% | GLOBAL X URANIUM | 37954Y871 |
| ROK | ROCKWELL AUTOMATION INC | 5,940 | $1.743M | 1.5% | $293.45 * | $258.46 | +8.2% | COM | 773903109 |
| EMXC | ISHARES INC | 32,906 | $1.623M | 1.4% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| — | PHYSICIANS RLTY TR | 105,952 | $1.582M | 1.3% | $14.93 | $14.47 | — | COM | 71943U104 |
| EXPE | EXPEDIA GROUP INC | 15,407 | $1.495M | 1.3% | $97.03 | $149.30 | -35.5% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 14,419 | $1.489M | 1.3% | $103.29 | $126.27 | -18.2% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 6,447 | $1.425M | 1.2% | $221.04 * | $141.68 | +49.5% | COM | 012653101 |
| NKE | NIKE INC | 9,837 | $1.206M | 1.0% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| THO | THOR INDS INC | 14,833 | $1.181M | 1.0% | $79.64 * | $85.21 | -12.1% | COM | 885160101 |
| UNP | UNION PAC CORP | 5,649 | $1.137M | 1.0% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,800 | $836K | 0.7% | $42.21 | $43.79 | -3.6% | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 5,698 | $519K | 0.4% | $91.16 | $85.42 | +6.7% | MSCI ACWI ETF | 464288257 |
| SSRM | SSR MINING IN | 32,970 | $499K | 0.4% | $15.12 | $18.17 | -16.8% | COM | 784730103 |
| SPYM | SPDR SER TR | 9,434 | $454K | 0.4% | $48.15 | $50.24 | -4.2% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,850 | $376K | 0.3% | $132.01 | $116.46 | +13.3% | NASDAQ 100 ETF | 46138G649 |
| TAXF | AMERICAN CENTY ETF TR | 7,472 | $376K | 0.3% | $50.35 | $48.52 | +3.8% | DIVERSIFIED MU | 025072505 |
| IWD | ISHARES TR | 2,284 | $348K | 0.3% | $152.26 | $150.27 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 16,655 | $321K | 0.3% | $19.25 * | $16.28 | +1.3% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,473 | $288K | 0.2% | $82.83 * | $37.82 | +9.5% | ENERGY | 81369Y506 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,856 | $281K | 0.2% | $23.71 | $27.14 | — | SH BEN INT | 22002T108 |
| VICI | VICI PPTYS INC | 8,342 | $272K | 0.2% | $32.62 * | $24.17 | +15.9% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 5,949 | $265K | 0.2% | $44.62 * | $37.32 | -3.9% | COM | 02209S103 |
| IWF | ISHARES TR | 1,075 | $263K | 0.2% | $244.33 * | $57.30 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| GTY | GETTY RLTY CORP NEW | 7,264 | $262K | 0.2% | $36.03 | $34.01 | — | COM | 374297109 |
| ENB | ENBRIDGE INC | 6,858 | $262K | 0.2% | $38.15 * | $29.43 | +8.1% | COM | 29250N105 |
| CTRE | CARETRUST REIT INC | 13,165 | $258K | 0.2% | $19.58 | $18.17 | — | COM | 14174T107 |
| USHY | ISHARES TR | 7,084 | $252K | 0.2% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| XLK | SELECT SECTOR SPDR TR | 1,645 | $248K | 0.2% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| MC | MOELIS & CO | 6,366 | $245K | 0.2% | $38.44 * | $42.22 | -20.5% | CL A | 60786M105 |
| GLW | CORNING INC | 6,793 | $240K | 0.2% | $35.28 * | $29.88 | +9.6% | COM | 219350105 |
| AVGO | BROADCOM INC | 373 | $239K | 0.2% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $236K | 0.2% | $576.37 | $462.59 | +23.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 2,834 | $235K | 0.2% | $82.97 * | $55.14 | +36.7% | COM | 375558103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,218 | $230K | 0.2% | $44.15 | $45.50 | — | COM | 637417106 |
| CODI | COMPASS DIVERSIFIED | 12,070 | $230K | 0.2% | $19.08 * | $20.55 | -16.7% | SH BEN INT | 20451Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,939 | $224K | 0.2% | $76.23 | $76.19 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| HEI/A | HEICO CORP NEW | 1,637 | $222K | 0.2% | $135.90 | $121.50 | +11.5% | CL A | 422806208 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $216K | 0.2% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 2,122 | $209K | 0.2% | $98.31 * | $95.33 | -5.9% | COM | 253868103 |
| SOTK | SONO TEK CORP | 14,521 | $74,636 | 0.1% | $5.14 | $4.20 | +22.5% | COM | 835483108 |