Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 101,728 | $8.117M | 6.4% | $79.79 | $72.87 | +9.5% | MRNGSTR WDE MOAT | 92189F643 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 287,673 | $7.198M | 5.6% | $25.02 | $25.06 | -0.2% | ENHANCED INM ETF | 82889N632 |
| SPTL | SPDR SER TR | 230,907 | $6.904M | 5.4% | $29.90 | $30.27 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 268,240 | $6.84M | 5.4% | $25.50 | $28.23 | -9.7% | MANAGED FUTURES | 82889N699 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 278,719 | $6.321M | 5.0% | $22.68 | $24.55 | -7.6% | SHORT TERM TREA | 82889N657 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 229,983 | $5.368M | 4.2% | $23.34 | $23.34 | — | MACRO STRATEGY | 82889N715 |
| GLDM | WORLD GOLD TR | 137,745 | $5.247M | 4.1% | $38.09 | $34.61 | +10.1% | SPDR GLD MINIS | 98149E303 |
| SJB | PROSHARES TR | 268,426 | $4.918M | 3.9% | $18.32 | $19.02 | -3.7% | SHRT HGH YIELD | 74347R131 |
| BTAL | AGF INVTS TR | 261,696 | $4.909M | 3.9% | $18.76 | $19.91 | -5.8% | US MARKET NETRL | 00110G408 |
| EMXC | ISHARES INC | 81,670 | $4.245M | 3.3% | $51.98 | $50.16 | +3.6% | MSCI EMRG CHN | 46434G764 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 77,831 | $4.011M | 3.1% | $51.54 | $49.83 | +3.4% | BETABULDRS JAPAN | 46641Q217 |
| XHE | SPDR SER TR | 35,555 | $3.499M | 2.7% | $98.40 | $93.47 | +5.3% | HLTH CR EQUIP | 78464A581 |
| ROK | ROCKWELL AUTOMATION INC | 7,883 | $2.597M | 2.0% | $329.45 * | $262.76 | +20.0% | COM | 773903109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 277,595 | $2.534M | 2.0% | $9.13 | $5.59 | +63.4% | COM | 53228F101 |
| NKE | NIKE INC | 22,294 | $2.461M | 1.9% | $110.37 * | $113.70 | -7.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $2.418M | 1.9% | $538.38 * | $472.73 | +9.7% | COM | 22160K105 |
| AAPL | APPLE INC | 12,367 | $2.399M | 1.9% | $193.97 | $136.48 | +40.4% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 28,354 | $2.39M | 1.9% | $84.30 | $77.69 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 7,205 | $2.187M | 1.7% | $303.48 | $228.50 | +30.2% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 34,766 | $2.161M | 1.7% | $62.17 * | $62.95 | -9.5% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 7,067 | $2.109M | 1.7% | $298.41 * | $248.46 | +13.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 15,872 | $2.069M | 1.6% | $130.36 | $125.17 | +4.1% | COM | 023135106 |
| ITA | ISHARES TR | 17,514 | $2.043M | 1.6% | $116.67 | $107.38 | +8.7% | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 62,400 | $2.036M | 1.6% | $32.63 * | $29.05 | +1.3% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 30,915 | $2.012M | 1.6% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 35,359 | $2.004M | 1.6% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| PRGO | PERRIGO CO PLC | 57,692 | $1.959M | 1.5% | $33.95 | $39.08 | -13.1% | SHS | G97822103 |
| URA | GLOBAL X FDS | 88,483 | $1.92M | 1.5% | $21.70 | $22.32 | -2.8% | GLOBAL X URANIUM | 37954Y871 |
| EXPE | EXPEDIA GROUP INC | 17,413 | $1.905M | 1.5% | $109.39 | $143.30 | -24.3% | COM NEW | 30212P303 |
| — | PHYSICIANS RLTY TR | 133,336 | $1.865M | 1.5% | $13.99 | $14.37 | — | COM | 71943U104 |
| CNQ | CANADIAN NAT RES LTD | 31,622 | $1.779M | 1.4% | $56.26 * | $8.94 | +186.1% | COM | 136385101 |
| UNP | UNION PAC CORP | 8,541 | $1.748M | 1.4% | $204.62 * | $188.58 | +2.5% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 4,985 | $1.698M | 1.3% | $340.54 | $254.80 | +31.1% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 7,147 | $1.594M | 1.3% | $223.09 * | $147.00 | +45.7% | COM | 012653101 |
| PEP | PEPSICO INC | 7,739 | $1.433M | 1.1% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,843 | $1.209M | 0.9% | $55.33 | $55.50 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 9,288 | $1.139M | 0.9% | $122.58 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SER TR | 10,870 | $566K | 0.4% | $52.11 | $50.12 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| ACWI | ISHARES TR | 5,612 | $538K | 0.4% | $95.94 | $85.42 | +12.3% | MSCI ACWI ETF | 464288257 |
| SSRM | SSR MINING IN | 32,970 | $468K | 0.4% | $14.18 | $18.17 | -22.0% | COM | 784730103 |
| SPHY | SPDR SER TR | 18,754 | $428K | 0.3% | $22.84 | $22.69 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,379 | $407K | 0.3% | $92.92 | $92.92 | — | COM | 78377T107 |
| ENB | ENBRIDGE INC | 10,879 | $404K | 0.3% | $37.15 * | $30.40 | +3.6% | COM | 29250N105 |
| SPAB | SPDR SER TR | 15,877 | $403K | 0.3% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 4,735 | $384K | 0.3% | $81.17 * | $38.59 | +5.2% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 8,441 | $382K | 0.3% | $45.30 * | $37.10 | +0.3% | COM | 02209S103 |
| CODI | COMPASS DIVERSIFIED | 17,557 | $381K | 0.3% | $21.69 * | $19.75 | -0.3% | SH BEN INT | 20451Q104 |
| T | AT&T INC | 23,469 | $374K | 0.3% | $15.95 * | $15.85 | -12.6% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,809 | $351K | 0.3% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| MGV | VANGUARD WORLD FD | 3,365 | $349K | 0.3% | $103.76 | $105.87 | -2.0% | MEGA CAP VAL ETF | 921910840 |
| CMCSA | COMCAST CORP NEW | 8,391 | $349K | 0.3% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| VICI | VICI PPTYS INC | 10,819 | $340K | 0.3% | $31.43 * | $24.95 | +9.5% | COM | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 1,357 | $339K | 0.3% | $250.16 * | $218.36 | +8.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 382 | $331K | 0.3% | $867.43 * | $48.10 | +74.6% | COM | 11135F101 |
| GLW | CORNING INC | 8,453 | $296K | 0.2% | $35.04 * | $30.02 | +9.3% | COM | 219350105 |
| MC | MOELIS & CO | 6,488 | $294K | 0.2% | $45.34 * | $42.09 | -4.3% | CL A | 60786M105 |
| XLK | SELECT SECTOR SPDR TR | 1,674 | $291K | 0.2% | $173.86 * | $68.99 | +26.0% | TECHNOLOGY | 81369Y803 |
| CTRE | CARETRUST REIT INC | 14,603 | $290K | 0.2% | $19.86 | $18.33 | — | COM | 14174T107 |
| IWF | ISHARES TR | 1,025 | $282K | 0.2% | $275.18 * | $57.30 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,837 | $279K | 0.2% | $151.98 | $116.46 | +30.5% | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 3,457 | $266K | 0.2% | $77.07 * | $58.29 | +21.3% | COM | 375558103 |
| NNN | NNN REIT INC | 5,888 | $252K | 0.2% | $42.79 | $45.20 | — | COM | 637417106 |
| HEI/A | HEICO CORP NEW | 1,637 | $230K | 0.2% | $140.60 | $121.50 | +15.4% | CL A | 422806208 |
| DBMF | LITMAN GREGORY FDS TR | 8,236 | $228K | 0.2% | $27.63 | $26.74 | +3.3% | IMGP DBI MANAGED | 53700T827 |
| STAG | STAG INDL INC | 6,255 | $224K | 0.2% | $35.88 | $35.88 | — | COM | 85254J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $214K | 0.2% | $521.75 | $462.59 | +11.9% | COM | 883556102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,169 | $138K | 0.1% | $13.60 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| SOTK | SONO TEK CORP | 14,521 | $78,486 | 0.1% | $5.40 | $4.20 | +28.9% | COM | 835483108 |