Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $150M (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 | 457,094 | $11.23M | 7.5% | $24.56 | $25.04 | -1.9% | ENHANCED INM ETF | 82889N632 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 445,615 | $10.32M | 6.9% | $23.15 | $23.71 | -2.4% | SHORT TERM TREA | 82889N657 |
| GLDM | WORLD GOLD TR | 221,467 | $9.06M | 6.1% | $40.91 | $35.96 | +13.8% | SPDR GLD MINIS | 98149E303 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 263,179 | $5.995M | 4.0% | $22.78 | $22.79 | -0.1% | VOLATILITY PREM | 82889N863 |
| INDA | ISHARES TR | 121,748 | $5.943M | 4.0% | $48.81 | $44.25 | +10.3% | MSCI INDIA ETF | 46429B598 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 106,800 | $5.609M | 3.7% | $52.52 | $50.27 | +4.5% | BETABULDRS JAPAN | 46641Q217 |
| SPTL | SPDR SER TR | 183,328 | $5.32M | 3.6% | $29.02 | $30.00 | -3.3% | PORTFOLIO LN TSR | 78464A664 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 220,945 | $5.214M | 3.5% | $23.60 | $28.14 | -16.1% | MANAGED FUTURES | 82889N699 |
| MOAT | VANECK ETF TRUST | 59,112 | $5.017M | 3.4% | $84.87 | $74.52 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 17,599 | $3.388M | 2.3% | $192.53 | $150.12 | +27.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 35,499 | $2.976M | 2.0% | $83.84 * | $43.33 | -3.3% | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 14,067 | $2.776M | 1.9% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| DHI | D R HORTON INC | 18,186 | $2.764M | 1.8% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 26,383 | $2.723M | 1.8% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 4,112 | $2.714M | 1.8% | $660.08 | $476.53 | +37.0% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 8,701 | $2.701M | 1.8% | $310.48 * | $263.72 | +13.7% | COM | 773903109 |
| AMZN | AMAZON COM INC | 17,584 | $2.672M | 1.8% | $151.94 | $126.66 | +20.0% | COM | 023135106 |
| XHB | SPDR SER TR | 27,723 | $2.652M | 1.8% | $95.66 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| — | FLEETCOR TECHNOLOGIES INC | 9,224 | $2.607M | 1.7% | $282.61 | $282.61 | — | COM | 339041105 |
| AMAT | APPLIED MATLS INC | 16,065 | $2.604M | 1.7% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| — | LAM RESEARCH CORP | 3,269 | $2.56M | 1.7% | $783.26 | $783.26 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 16,460 | $2.551M | 1.7% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 38,872 | $2.547M | 1.7% | $65.52 * | $12.59 | +142.0% | COM | 136385101 |
| — | ARISTA NETWORKS INC | 10,783 | $2.54M | 1.7% | $235.51 | $235.51 | — | COM | 040413106 |
| DE | DEERE & CO | 6,331 | $2.532M | 1.7% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| GOOGL | ALPHABET INC | 17,700 | $2.473M | 1.7% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 48,626 | $2.457M | 1.6% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 6,514 | $2.45M | 1.6% | $376.04 | $336.50 | +10.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,176 | $2.346M | 1.6% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 4,004 | $2.334M | 1.6% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,727 | $2.321M | 1.6% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,969 | $2.309M | 1.5% | $50.24 | $49.89 | +0.7% | SHS | G1890L107 |
| NOC | NORTHROP GRUMMAN CORP | 4,861 | $2.276M | 1.5% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 9,507 | $2.271M | 1.5% | $238.86 | $233.46 | +1.0% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 21,089 | $2.223M | 1.5% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| ILF | ISHARES TR | 75,658 | $2.199M | 1.5% | $29.06 | $26.72 | +8.8% | LATN AMER 40 ETF | 464287390 |
| URA | GLOBAL X FDS | 66,177 | $1.832M | 1.2% | $27.69 | $22.35 | +23.9% | GLOBAL X URANIUM | 37954Y871 |
| XLC | SELECT SECTOR SPDR TR | 15,897 | $1.155M | 0.8% | $72.66 | $64.41 | +12.8% | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 13,554 | $758K | 0.5% | $55.90 | $51.01 | +9.6% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 3,933 | $757K | 0.5% | $192.48 * | $80.74 | +19.2% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,917 | $700K | 0.5% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,980 | $671K | 0.4% | $168.54 | $137.25 | +22.8% | NASDAQ 100 ETF | 46138G649 |
| EMXC | ISHARES INC | 11,011 | $610K | 0.4% | $55.41 | $50.18 | +10.4% | MSCI EMRG CHN | 46434G764 |
| CODI | COMPASS DIVERSIFIED | 23,699 | $532K | 0.4% | $22.45 * | $19.45 | +7.5% | SH BEN INT | 20451Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,390 | $516K | 0.3% | $215.88 * | $176.85 | +14.1% | COM | 03027X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,118 | $503K | 0.3% | $41.47 | $33.16 | — | COM SHS BEN IN | 637870106 |
| NNN | NNN REIT INC | 11,178 | $482K | 0.3% | $43.10 | $42.29 | — | COM | 637417106 |
| MC | MOELIS & CO | 8,470 | $475K | 0.3% | $56.13 * | $42.15 | +21.6% | CL A | 60786M105 |
| AGG | ISHARES TR | 4,653 | $462K | 0.3% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,838 | $451K | 0.3% | $51.02 * | $35.89 | +27.8% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 26,456 | $444K | 0.3% | $16.78 * | $15.67 | -3.5% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 12,161 | $438K | 0.3% | $36.02 * | $30.27 | +4.7% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 24,085 | $425K | 0.3% | $17.64 * | $15.27 | +4.5% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 13,204 | $421K | 0.3% | $31.88 * | $25.18 | +13.1% | COM | 925652109 |
| HR | HEALTHCARE RLTY TR | 24,291 | $419K | 0.3% | $17.23 | $15.56 | — | CL A COM | 42226K105 |
| GILD | GILEAD SCIENCES INC | 5,161 | $418K | 0.3% | $81.01 * | $62.77 | +20.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 10,358 | $418K | 0.3% | $40.34 * | $36.77 | -5.7% | COM | 02209S103 |
| XTWO | BONDBLOXX ETF TRUST | 8,341 | $412K | 0.3% | $49.42 | $49.02 | +0.8% | BLOOMBERG TWO YR | 09789C853 |
| STAG | STAG INDL INC | 10,360 | $407K | 0.3% | $39.26 | $36.20 | — | COM | 85254J102 |
| CMCSA | COMCAST CORP NEW | 9,184 | $403K | 0.3% | $43.85 * | $37.06 | +10.7% | CL A | 20030N101 |
| SSRM | SSR MINING IN | 32,970 | $354K | 0.2% | $10.73 | $18.17 | -40.8% | COM | 784730103 |
| KIE | SPDR SER TR | 7,698 | $348K | 0.2% | $45.22 | $43.91 | +3.0% | S&P INS ETF | 78464A789 |
| — | SABA CAPITAL INCOME & OPRNT | 43,925 | $339K | 0.2% | $7.71 | $7.71 | — | SHS NEW | 78518H202 |
| IWF | ISHARES TR | 996 | $302K | 0.2% | $303.17 * | $57.30 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 679 | $278K | 0.2% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| HEI/A | HEICO CORP NEW | 1,637 | $233K | 0.2% | $142.44 | $121.50 | +16.9% | CL A | 422806208 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $232K | 0.2% | $261.94 * | $220.03 | +13.5% | COM | 452308109 |
| SPHY | SPDR SER TR | 9,656 | $226K | 0.2% | $23.38 | $22.69 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| UNP | UNION PAC CORP | 918 | $225K | 0.2% | $245.62 * | $188.58 | +24.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $218K | 0.1% | $530.79 | $462.59 | +14.0% | COM | 883556102 |
| SOTK | SONO TEK CORP | 14,521 | $78,557 | 0.1% | $5.41 | $4.20 | +28.9% | COM | 835483108 |