Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $92.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 486,647 | $12.11M | 13.1% | $24.88 | $25.04 | -0.7% | ENHANCED INM ETF | 82889N632 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 451,583 | $9.863M | 10.7% | $21.84 | $23.71 | -7.9% | SHORT TERM TREA | 82889N657 |
| GLDM | WORLD GOLD TR | 220,224 | $8.073M | 8.7% | $36.66 | $35.96 | +1.9% | SPDR GLD MINIS | 98149E303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 211,447 | $5.825M | 6.3% | $27.55 | $28.23 | -2.4% | MANAGED FUTURES | 82889N699 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 106,612 | $5.356M | 5.8% | $50.24 | $50.27 | -0.1% | BETABULDRS JAPAN | 46641Q217 |
| INDA | ISHARES TR | 119,340 | $5.277M | 5.7% | $44.22 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 58,068 | $5.249M | 5.7% | $90.39 * | $43.33 | +4.3% | ENERGY | 81369Y506 |
| SPTL | SPDR SER TR | 169,530 | $4.433M | 4.8% | $26.15 | $30.27 | -13.6% | PORTFOLIO LN TSR | 78464A664 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 190,636 | $4.291M | 4.6% | $22.51 | $22.88 | -1.6% | VOLATILITY PREM | 82889N863 |
| MOAT | VANECK ETF TRUST | 38,666 | $2.932M | 3.2% | $75.84 | $72.87 | +4.1% | MRNGSTR WDE MOAT | 92189F643 |
| URA | GLOBAL X FDS | 90,776 | $2.455M | 2.7% | $27.04 | $22.35 | +21.0% | GLOBAL X URANIUM | 37954Y871 |
| AMZN | AMAZON COM INC | 19,095 | $2.427M | 2.6% | $127.12 | $126.66 | +0.4% | COM | 023135106 |
| AAPL | APPLE INC | 13,996 | $2.396M | 2.6% | $171.21 | $141.70 | +19.5% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 36,542 | $2.363M | 2.6% | $64.67 * | $11.49 | +158.6% | COM | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 7,970 | $2.278M | 2.5% | $285.87 * | $263.13 | +4.4% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 3,957 | $2.236M | 2.4% | $564.96 * | $472.73 | +15.4% | COM | 22160K105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 289,080 | $1.986M | 2.1% | $6.87 | $5.69 | +20.8% | COM | 53228F101 |
| ILF | ISHARES TR | 62,014 | $1.585M | 1.7% | $25.56 | $26.71 | -4.3% | LATN AMER 40 ETF | 464287390 |
| XLK | SELECT SECTOR SPDR TR | 5,596 | $917K | 1.0% | $163.93 * | $80.74 | +1.5% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 8,848 | $580K | 0.6% | $65.57 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 10,829 | $540K | 0.6% | $49.83 | $50.16 | -0.7% | MSCI EMRG CHN | 46434G764 |
| SSRM | SSR MINING IN | 32,970 | $438K | 0.5% | $13.29 | $18.17 | -26.9% | COM | 784730103 |
| SPYM | SPDR SER TR | 8,263 | $415K | 0.4% | $50.26 | $50.12 | +0.3% | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 9,030 | $380K | 0.4% | $42.05 * | $37.06 | -4.7% | COM | 02209S103 |
| CODI | COMPASS DIVERSIFIED | 19,727 | $370K | 0.4% | $18.77 * | $19.70 | -12.5% | SH BEN INT | 20451Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,494 | $368K | 0.4% | $147.41 | $125.97 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 1,584 | $365K | 0.4% | $230.31 * | $220.03 | -0.7% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 8,090 | $359K | 0.4% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| T | AT&T INC | 23,629 | $355K | 0.4% | $15.02 * | $15.85 | -16.2% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 21,269 | $353K | 0.4% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 10,493 | $348K | 0.4% | $33.19 * | $30.40 | -5.8% | COM | 29250N105 |
| MC | MOELIS & CO | 7,650 | $345K | 0.4% | $45.13 * | $42.10 | -3.5% | CL A | 60786M105 |
| — | PHYSICIANS RLTY TR | 27,891 | $340K | 0.4% | $12.19 | $14.37 | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,355 | $329K | 0.4% | $31.74 | $31.74 | — | COM SHS BEN IN | 637870106 |
| AMT | AMERICAN TOWER CORP NEW | 1,974 | $325K | 0.4% | $164.45 * | $177.21 | -14.8% | COM | 03027X100 |
| HR | HEALTHCARE RLTY TR | 20,712 | $316K | 0.3% | $15.27 | $15.27 | — | CL A COM | 42226K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,441 | $307K | 0.3% | $41.30 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| NNN | NNN REIT INC | 8,645 | $306K | 0.3% | $35.34 | $42.05 | — | COM | 637417106 |
| MSFT | MICROSOFT CORP | 945 | $298K | 0.3% | $315.75 | $254.80 | +21.9% | COM | 594918104 |
| VICI | VICI PPTYS INC | 10,164 | $296K | 0.3% | $29.10 * | $24.95 | +2.8% | COM | 925652109 |
| STAG | STAG INDL INC | 8,485 | $293K | 0.3% | $34.51 | $35.52 | — | COM | 85254J102 |
| GILD | GILEAD SCIENCES INC | 3,823 | $286K | 0.3% | $74.94 * | $59.47 | +16.7% | COM | 375558103 |
| SPHY | SPDR SER TR | 12,083 | $271K | 0.3% | $22.42 | $22.69 | -1.2% | PORTFLI HIGH YLD | 78468R606 |
| IWF | ISHARES TR | 996 | $265K | 0.3% | $265.99 * | $57.30 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 2,495 | $253K | 0.3% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 478 | $221K | 0.2% | $462.00 | $501.94 | -9.5% | COM | 609839105 |
| GIS | GENERAL MLS INC | 3,433 | $220K | 0.2% | $63.99 * | $64.57 | -9.4% | COM | 370334104 |
| UNP | UNION PAC CORP | 1,052 | $214K | 0.2% | $203.63 * | $188.58 | +2.6% | COM | 907818108 |
| SPAB | SPDR SER TR | 8,712 | $212K | 0.2% | $24.34 | $25.58 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| HEI/A | HEICO CORP NEW | 1,637 | $212K | 0.2% | $129.22 | $121.50 | +6.0% | CL A | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $208K | 0.2% | $506.17 | $462.59 | +8.7% | COM | 883556102 |
| SOTK | SONO TEK CORP | 14,521 | $75,800 | 0.1% | $5.22 | $4.20 | +24.4% | COM | 835483108 |