Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 299,313 | $15.24M | 9.3% | $50.91 | $51.06 | -0.3% | MBS ETF | 82889N525 |
| GLDM | WORLD GOLD TR | 193,711 | $8.533M | 5.2% | $44.05 | $35.96 | +22.5% | SPDR GLD MINIS | 98149E303 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 342,155 | $7.753M | 4.7% | $22.66 | $22.79 | -0.6% | VOLATILITY PREM | 82889N863 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 272,639 | $6.802M | 4.1% | $24.95 | $27.47 | -9.2% | MANAGED FUTURES | 82889N699 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 296,043 | $6.474M | 3.9% | $21.87 | $23.71 | -7.8% | SHORT TERM TREA | 82889N657 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 107,917 | $6.319M | 3.8% | $58.55 | $50.32 | +16.4% | BETABULDRS JAPAN | 46641Q217 |
| INDA | ISHARES TR | 120,985 | $6.242M | 3.8% | $51.59 | $44.25 | +16.6% | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 68,509 | $6.143M | 3.7% | $89.67 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 206,753 | $5.045M | 3.1% | $24.40 | $25.04 | -2.6% | ENHANCED INM ETF | 82889N632 |
| MOAT | VANECK ETF TRUST | 54,640 | $4.912M | 3.0% | $89.90 | $74.52 | +20.6% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 19,900 | $3.412M | 2.1% | $171.48 | $153.60 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,101 | $3.408M | 2.1% | $420.72 | $348.79 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,480 | $3.153M | 1.9% | $180.38 | $126.66 | +42.4% | COM | 023135106 |
| CPAY | CORPAY INC | 10,109 | $3.119M | 1.9% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| PHM | PULTE GROUP INC | 25,705 | $3.101M | 1.9% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| GOOGL | ALPHABET INC | 20,462 | $3.088M | 1.9% | $150.93 | $134.51 | +11.4% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 18,728 | $3.082M | 1.9% | $164.55 | $121.32 | +33.2% | COM | 23331A109 |
| CNQ | CANADIAN NAT RES LTD | 40,245 | $3.071M | 1.9% | $76.32 * | $13.22 | +171.2% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 8,435 | $2.93M | 1.8% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 6,103 | $2.921M | 1.8% | $478.66 * | $450.79 | +3.1% | COM | 666807102 |
| MCO | MOODYS CORP | 7,362 | $2.893M | 1.8% | $393.03 | $380.01 | +2.1% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 9,850 | $2.856M | 1.7% | $289.98 | $235.51 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 2,938 | $2.854M | 1.7% | $971.57 | $783.26 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 5,762 | $2.85M | 1.7% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,650 | $2.84M | 1.7% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| AMGN | AMGEN INC | 9,944 | $2.827M | 1.7% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,786 | $2.824M | 1.7% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 25,027 | $2.801M | 1.7% | $111.90 * | $104.61 | +4.2% | COM | 14149Y108 |
| SNPS | SYNOPSYS INC | 4,880 | $2.789M | 1.7% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 11,666 | $2.75M | 1.7% | $235.73 | $234.15 | -0.4% | COM | 92345Y106 |
| NTAP | NETAPP INC | 25,919 | $2.721M | 1.7% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,699 | $2.701M | 1.6% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 3,636 | $2.664M | 1.6% | $732.63 | $476.53 | +52.3% | COM | 22160K105 |
| V | VISA INC | 8,975 | $2.505M | 1.5% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,012 | $2.401M | 1.5% | $45.30 | $49.59 | -8.6% | SHS | G1890L107 |
| ILF | ISHARES TR | 81,183 | $2.309M | 1.4% | $28.44 | $26.82 | +6.0% | LATN AMER 40 ETF | 464287390 |
| URA | GLOBAL X FDS | 67,063 | $1.933M | 1.2% | $28.83 | $22.44 | +28.5% | GLOBAL X URANIUM | 37954Y871 |
| ITB | ISHARES TR | 6,845 | $792K | 0.5% | $115.77 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 3,758 | $783K | 0.5% | $208.27 * | $80.74 | +29.0% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,075 | $744K | 0.5% | $182.69 | $138.16 | +32.2% | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 4,915 | $726K | 0.4% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| EMXC | ISHARES INC | 10,943 | $630K | 0.4% | $57.57 | $50.18 | +14.7% | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SER TR | 10,228 | $629K | 0.4% | $61.53 | $51.01 | +20.6% | PORTFOLIO S&P500 | 78464A854 |
| CODI | COMPASS DIVERSIFIED | 23,811 | $573K | 0.3% | $24.07 * | $19.45 | +16.6% | SH BEN INT | 20451Q104 |
| MC | MOELIS & CO | 8,715 | $495K | 0.3% | $56.77 * | $42.37 | +23.6% | CL A | 60786M105 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,328 | $483K | 0.3% | $39.16 | $33.26 | — | COM SHS BEN IN | 637870106 |
| AMT | AMERICAN TOWER CORP NEW | 2,424 | $479K | 0.3% | $197.59 * | $176.98 | +4.3% | COM | 03027X100 |
| NNN | NNN REIT INC | 11,206 | $479K | 0.3% | $42.74 | $42.29 | — | COM | 637417106 |
| T | AT&T INC | 26,369 | $464K | 0.3% | $17.60 * | $15.67 | +2.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 10,390 | $453K | 0.3% | $43.62 * | $36.77 | +4.2% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 5,488 | $448K | 0.3% | $81.66 | $64.41 | +26.8% | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 24,255 | $445K | 0.3% | $18.34 * | $15.27 | +10.5% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 12,261 | $444K | 0.3% | $36.18 * | $30.27 | +7.3% | COM | 29250N105 |
| VICI | VICI PPTYS INC | 14,314 | $426K | 0.3% | $29.79 * | $25.30 | +6.7% | COM | 925652109 |
| STAG | STAG INDL INC | 11,092 | $426K | 0.3% | $38.44 | $36.34 | — | COM | 85254J102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,205 | $416K | 0.3% | $14.75 | $14.75 | — | COM SHS | 398182303 |
| GILD | GILEAD SCIENCES INC | 5,586 | $409K | 0.2% | $73.25 * | $63.47 | +9.0% | COM | 375558103 |
| KIE | SPDR SER TR | 7,555 | $393K | 0.2% | $52.07 | $43.91 | +18.6% | S&P INS ETF | 78464A789 |
| — | SABA CAPITAL INCOME & OPRNT | 48,311 | $352K | 0.2% | $7.29 | $7.67 | — | SHS NEW | 78518H202 |
| HR | HEALTHCARE RLTY TR | 24,707 | $350K | 0.2% | $14.15 | $15.54 | — | CL A COM | 42226K105 |
| OMF | ONEMAIN HLDGS INC | 6,651 | $340K | 0.2% | $51.09 | $47.76 | +7.0% | COM | 68268W103 |
| IWF | ISHARES TR | 996 | $336K | 0.2% | $337.05 * | $57.30 | +47.0% | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SER TR | 13,749 | $323K | 0.2% | $23.46 | $22.89 | +2.5% | PORTFLI HIGH YLD | 78468R606 |
| UNP | UNION PAC CORP | 1,284 | $316K | 0.2% | $245.93 * | $201.98 | +16.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 344 | $311K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $227K | 0.1% | $581.21 | $462.59 | +24.9% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 789 | $212K | 0.1% | $268.33 * | $220.03 | +16.9% | COM | 452308109 |
| SOTK | SONO TEK CORP | 14,521 | $71,008 | 0.0% | $4.89 | $4.20 | +16.5% | COM | 835483108 |