Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $174M (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 | 389,593 | $19.62M | 11.3% | $50.36 | $50.91 | -1.1% | MBS ETF | 82889N525 |
| GLDM | WORLD GOLD TR | 222,625 | $10.26M | 5.9% | $46.09 | $37.31 | +23.5% | SPDR GLD MINIS | 98149E303 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 438,913 | $9.858M | 5.7% | $22.46 | $22.73 | -1.2% | VOLATILITY PREM | 82889N863 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 284,850 | $7.668M | 4.4% | $26.92 | $27.45 | -1.9% | MANAGED FUTURES | 82889N699 |
| INDA | ISHARES TR | 122,371 | $6.826M | 3.9% | $55.78 | $44.35 | +25.8% | MSCI INDIA ETF | 46429B598 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 256,871 | $6.242M | 3.6% | $24.30 | $24.92 | -2.5% | ENHANCED INM ETF | 82889N632 |
| EMB | ISHARES TR | 70,473 | $6.235M | 3.6% | $88.48 | $88.09 | +0.4% | JPMORGAN USD EMG | 464288281 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 250,994 | $6.179M | 3.5% | $24.62 | $24.72 | -0.4% | STABLE INCM ETF | 82889N640 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 94,785 | $5.349M | 3.1% | $56.43 | $50.32 | +12.1% | BETABULDRS JAPAN | 46641Q217 |
| MOAT | VANECK ETF TRUST | 45,855 | $3.972M | 2.3% | $86.61 | $74.52 | +16.2% | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 3,684 | $3.335M | 1.9% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 16,729 | $3.233M | 1.9% | $193.25 | $126.66 | +52.6% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,974 | $3.167M | 1.8% | $1064.85 | $786.67 | — | COM | 512807108 |
| META | META PLATFORMS INC | 6,244 | $3.148M | 1.8% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,791 | $3.026M | 1.7% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,538 | $3.007M | 1.7% | $850.01 | $476.53 | +77.0% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,633 | $2.98M | 1.7% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 9,786 | $2.969M | 1.7% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 15,143 | $2.943M | 1.7% | $194.34 | $185.14 | +3.0% | COM | 760759100 |
| PHM | PULTE GROUP INC | 25,946 | $2.857M | 1.6% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| CDW | CDW CORP | 12,748 | $2.854M | 1.6% | $223.84 * | $226.70 | -3.3% | COM | 12514G108 |
| CPAY | CORPAY INC | 10,667 | $2.842M | 1.6% | $266.41 | $286.73 | -7.1% | COM SHS | 219948106 |
| AZO | AUTOZONE INC | 950 | $2.816M | 1.6% | $2964.10 | $2927.39 | +1.3% | COM | 053332102 |
| URI | UNITED RENTALS INC | 4,310 | $2.787M | 1.6% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,018 | $2.762M | 1.6% | $197.00 * | $195.49 | -1.6% | COM | 11133T103 |
| CNQ | CANADIAN NAT RES LTD | 77,072 | $2.744M | 1.6% | $35.60 * | $23.83 | +42.0% | COM | 136385101 |
| DHI | D R HORTON INC | 19,382 | $2.732M | 1.6% | $140.93 | $122.10 | +13.6% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,002 | $2.71M | 1.6% | $541.80 | $575.68 | -6.7% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 27,370 | $2.691M | 1.5% | $98.32 * | $104.15 | -8.1% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 2,946 | $2.658M | 1.5% | $902.24 | $927.67 | -4.0% | COM | 384802104 |
| FAST | FASTENAL CO | 42,062 | $2.643M | 1.5% | $62.84 * | $32.62 | -6.7% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 8,677 | $2.589M | 1.5% | $298.43 | $313.23 | -5.9% | COM | 824348106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,102 | $2.568M | 1.5% | $170.06 | $181.30 | -7.3% | COM | 12503M108 |
| V | VISA INC | 9,202 | $2.415M | 1.4% | $262.47 | $272.32 | -4.7% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 12,124 | $2.07M | 1.2% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| URA | GLOBAL X FDS | 70,079 | $2.029M | 1.2% | $28.95 | $22.78 | +27.1% | GLOBAL X URANIUM | 37954Y871 |
| XLE | SELECT SECTOR SPDR TR | 17,017 | $1.551M | 0.9% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 11,526 | $1.516M | 0.9% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 21,010 | $1.432M | 0.8% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 4,868 | $1.025M | 0.6% | $210.62 | $153.60 | +36.2% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,250 | $838K | 0.5% | $197.11 | $140.10 | +40.7% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 11,954 | $765K | 0.4% | $64.00 | $52.53 | +21.8% | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 17,755 | $730K | 0.4% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,688 | $523K | 0.3% | $41.22 | $33.48 | — | COM SHS BEN IN | 637870106 |
| CODI | COMPASS DIVERSIFIED | 23,559 | $516K | 0.3% | $21.89 * | $19.45 | +7.2% | SH BEN INT | 20451Q104 |
| T | AT&T INC | 26,565 | $508K | 0.3% | $19.11 * | $15.67 | +13.5% | COM | 00206R102 |
| MC | MOELIS & CO | 8,749 | $497K | 0.3% | $56.86 * | $42.37 | +25.3% | CL A | 60786M105 |
| KMI | KINDER MORGAN INC DEL | 24,496 | $487K | 0.3% | $19.87 * | $15.27 | +21.6% | COM | 49456B101 |
| NNN | NNN REIT INC | 11,238 | $479K | 0.3% | $42.60 | $42.29 | — | COM | 637417106 |
| MO | ALTRIA GROUP INC | 10,475 | $477K | 0.3% | $45.55 * | $36.77 | +11.2% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 5,488 | $470K | 0.3% | $85.66 | $64.41 | +33.0% | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 2,418 | $470K | 0.3% | $194.38 * | $176.98 | +4.4% | COM | 03027X100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 31,126 | $455K | 0.3% | $14.61 | $14.74 | — | COM SHS | 398182303 |
| ENB | ENBRIDGE INC | 12,340 | $439K | 0.3% | $35.59 * | $30.27 | +7.5% | COM | 29250N105 |
| STAG | STAG INDL INC | 12,076 | $435K | 0.2% | $36.06 | $36.32 | — | COM | 85254J102 |
| VICI | VICI PPTYS INC | 14,885 | $426K | 0.2% | $28.64 * | $25.33 | +4.0% | COM | 925652109 |
| HR | HEALTHCARE RLTY TR | 25,867 | $426K | 0.2% | $16.48 | $15.58 | — | CL A COM | 42226K105 |
| OMF | ONEMAIN HLDGS INC | 8,630 | $418K | 0.2% | $48.49 | $48.08 | +0.8% | COM | 68268W103 |
| GILD | GILEAD SCIENCES INC | 6,045 | $415K | 0.2% | $68.61 * | $63.45 | +3.4% | COM | 375558103 |
| STWD | STARWOOD PPTY TR INC | 21,882 | $414K | 0.2% | $18.94 | $18.94 | — | COM | 85571B105 |
| — | SABA CAPITAL INCOME & OPRNT | 57,493 | $405K | 0.2% | $7.04 | $7.57 | — | SHS NEW | 78518H202 |
| WEC | WEC ENERGY GROUP INC | 5,125 | $402K | 0.2% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 3,118 | $385K | 0.2% | $123.54 | $97.90 | +26.1% | COM | 67066G104 |
| BCC | BOISE CASCADE CO DEL | 3,168 | $378K | 0.2% | $119.22 * | $128.96 | -12.1% | COM | 09739D100 |
| IWF | ISHARES TR | 981 | $358K | 0.2% | $364.51 * | $57.30 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 776 | $347K | 0.2% | $446.95 | $348.79 | +26.7% | COM | 594918104 |
| ITB | ISHARES TR | 3,342 | $338K | 0.2% | $101.06 | $104.87 | -3.6% | US HOME CONS ETF | 464288752 |
| SPHY | SPDR SER TR | 14,232 | $331K | 0.2% | $23.23 | $22.90 | +1.5% | PORTFLI HIGH YLD | 78468R606 |
| UNP | UNION PAC CORP | 1,284 | $291K | 0.2% | $226.26 * | $201.98 | +8.2% | COM | 907818108 |
| SPAB | SPDR SER TR | 11,415 | $286K | 0.2% | $25.09 | $24.92 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $204K | 0.1% | $553.00 | $462.59 | +19.0% | COM | 883556102 |
| SOTK | SONO TEK CORP | 14,521 | $56,196 | 0.0% | $3.87 | $4.20 | -7.8% | COM | 835483108 |