Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $194M (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 | 394,281 | $20.3M | 10.4% | $51.48 | $50.91 | +1.1% | MBS ETF | 82889N525 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 510,063 | $12.54M | 6.4% | $24.58 | $24.70 | -0.5% | STABLE INCM ETF | 82889N640 |
| GLDM | WORLD GOLD TR | 226,582 | $11.81M | 6.1% | $52.13 | $37.52 | +38.9% | SPDR GLD MINIS | 98149E303 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 479,555 | $10.53M | 5.4% | $21.96 | $22.69 | -3.2% | VOLATILITY PREM | 82889N863 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 314,910 | $8.188M | 4.2% | $26.00 | $27.33 | -4.9% | MANAGED FUTURES | 82889N699 |
| INDA | ISHARES TR | 122,147 | $7.149M | 3.7% | $58.53 | $44.35 | +32.0% | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 69,657 | $6.519M | 3.4% | $93.58 | $88.09 | +6.2% | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 200,192 | $5.888M | 3.0% | $29.41 | $28.91 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 89,306 | $5.294M | 2.7% | $59.28 | $50.32 | +17.8% | BETABULDRS JAPAN | 46641Q217 |
| MOAT | VANECK ETF TRUST | 43,064 | $4.175M | 2.1% | $96.95 | $74.52 | +30.1% | MRNGSTR WDE MOAT | 92189F643 |
| PHM | PULTE GROUP INC | 27,709 | $3.977M | 2.0% | $143.53 | $86.28 | +64.7% | COM | 745867101 |
| META | META PLATFORMS INC | 6,320 | $3.618M | 1.9% | $572.44 | $483.66 | +17.9% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 7,908 | $3.387M | 1.7% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 7,757 | $3.338M | 1.7% | $430.30 | $415.67 | +2.6% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 11,376 | $3.31M | 1.7% | $290.93 * | $52.53 | +8.5% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 8,571 | $3.29M | 1.7% | $383.82 | $383.82 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 19,295 | $3.2M | 1.6% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 15,827 | $3.198M | 1.6% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 3,527 | $3.127M | 1.6% | $886.55 | $476.53 | +84.8% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 3,010 | $3.127M | 1.6% | $1038.81 | $928.29 | +10.7% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,080 | $3.119M | 1.6% | $1499.70 | $1403.70 | +6.8% | COM | 592688105 |
| AMZN | AMAZON COM INC | 16,737 | $3.119M | 1.6% | $186.33 | $126.66 | +47.1% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 6,106 | $3.092M | 1.6% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 19,254 | $3.07M | 1.6% | $159.45 | $152.55 | +4.5% | COM | 243537107 |
| HPQ | HP INC | 85,556 | $3.069M | 1.6% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| KLAC | KLA CORP | 3,922 | $3.037M | 1.6% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 10,001 | $3.022M | 1.6% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| DPZ | DOMINOS PIZZA INC | 6,937 | $2.984M | 1.5% | $430.14 | $425.05 | -0.7% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 10,836 | $2.939M | 1.5% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| NTAP | NETAPP INC | 23,763 | $2.935M | 1.5% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 3,587 | $2.927M | 1.5% | $816.08 | $791.69 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,284 | $2.844M | 1.5% | $538.25 | $573.58 | -6.8% | COM | 573284106 |
| MCK | MCKESSON CORP | 5,270 | $2.606M | 1.3% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 77,702 | $2.58M | 1.3% | $33.21 * | $23.83 | +34.1% | COM | 136385101 |
| QUAL | ISHARES TR | 13,247 | $2.375M | 1.2% | $179.30 | $164.99 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 3,140 | $2.227M | 1.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| URA | GLOBAL X FDS | 65,347 | $1.87M | 1.0% | $28.61 | $22.78 | +25.6% | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 21,111 | $1.705M | 0.9% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 17,666 | $1.551M | 0.8% | $87.80 * | $46.51 | -5.6% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 4,863 | $1.133M | 0.6% | $233.00 | $153.60 | +50.8% | COM | 037833100 |
| FCTE | ETF OPPORTUNITIES TRUST | 32,954 | $913K | 0.5% | $27.70 | $26.25 | +5.5% | SMI 3FOURTEEN FU | 26923N512 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,104 | $824K | 0.4% | $200.85 | $140.10 | +43.4% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 16,926 | $767K | 0.4% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,927 | $703K | 0.4% | $26.10 | $14.74 | — | COM SHS | 398182303 |
| SPYM | SPDR SER TR | 9,869 | $666K | 0.3% | $67.51 | $52.53 | +28.5% | PORTFOLIO S&P500 | 78464A854 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,198 | $588K | 0.3% | $48.20 | $33.48 | — | COM SHS BEN IN | 637870106 |
| MC | MOELIS & CO | 8,497 | $582K | 0.3% | $68.51 * | $42.37 | +52.4% | CL A | 60786M105 |
| T | AT&T INC | 25,925 | $570K | 0.3% | $22.00 * | $15.67 | +32.6% | COM | 00206R102 |
| CODI | COMPASS DIVERSIFIED | 24,883 | $551K | 0.3% | $22.13 * | $19.53 | +9.1% | SH BEN INT | 20451Q104 |
| NNN | NNN REIT INC | 11,234 | $545K | 0.3% | $48.49 | $42.29 | — | COM | 637417106 |
| AMT | AMERICAN TOWER CORP NEW | 2,318 | $539K | 0.3% | $232.56 * | $176.98 | +24.9% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 24,208 | $535K | 0.3% | $22.09 * | $15.27 | +37.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 9,920 | $506K | 0.3% | $51.04 * | $36.77 | +27.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 6,031 | $506K | 0.3% | $83.85 * | $63.45 | +27.5% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 5,188 | $499K | 0.3% | $96.19 * | $76.89 | +19.9% | COM | 92939U106 |
| HR | HEALTHCARE RLTY TR | 27,396 | $497K | 0.3% | $18.15 | $15.72 | — | CL A COM | 42226K105 |
| VICI | VICI PPTYS INC | 14,900 | $496K | 0.3% | $33.31 * | $25.33 | +22.5% | COM | 925652109 |
| XLC | SELECT SECTOR SPDR TR | 5,488 | $496K | 0.3% | $90.40 | $64.41 | +40.3% | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 12,197 | $495K | 0.3% | $40.61 * | $30.27 | +24.7% | COM | 29250N105 |
| BCC | BOISE CASCADE CO DEL | 3,458 | $488K | 0.3% | $140.98 | $128.67 | +8.3% | COM | 09739D100 |
| STAG | STAG INDL INC | 12,059 | $471K | 0.2% | $39.09 | $36.32 | — | COM | 85254J102 |
| — | SABA CAPITAL INCOME & OPRNT | 61,148 | $464K | 0.2% | $7.59 | $7.57 | — | SHS NEW | 78518H202 |
| STWD | STARWOOD PPTY TR INC | 22,265 | $454K | 0.2% | $20.38 | $18.96 | — | COM | 85571B105 |
| OMF | ONEMAIN HLDGS INC | 9,278 | $437K | 0.2% | $47.07 | $48.08 | -2.1% | COM | 68268W103 |
| NVDA | NVIDIA CORPORATION | 3,111 | $378K | 0.2% | $121.44 | $97.90 | +24.0% | COM | 67066G104 |
| IWF | ISHARES TR | 1,001 | $376K | 0.2% | $375.38 * | $57.97 | +61.9% | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SER TR | 15,099 | $363K | 0.2% | $24.05 | $22.94 | +4.9% | PORTFLI HIGH YLD | 78468R606 |
| XLV | SELECT SECTOR SPDR TR | 2,308 | $355K | 0.2% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 1,284 | $316K | 0.2% | $246.48 * | $201.98 | +18.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $228K | 0.1% | $618.57 | $462.59 | +33.2% | COM | 883556102 |
| SPAB | SPDR SER TR | 8,128 | $212K | 0.1% | $26.14 | $24.92 | +4.9% | PORTFOLIO AGRGTE | 78464A649 |
| HEI/A | HEICO CORP NEW | 1,024 | $209K | 0.1% | $203.76 | $189.29 | +7.5% | CL A | 422806208 |
| ITW | ILLINOIS TOOL WKS INC | 772 | $202K | 0.1% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| SOTK | SONO TEK CORP | 14,521 | $58,520 | 0.0% | $4.03 | $4.20 | -4.0% | COM | 835483108 |