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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 394,281 | $20.3M | 10.4% | $50.79 | — | MBS ETF | 82889N525 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 510,063 | $12.54M | 6.4% | $24.60 | — | STABLE INCM ETF | 82889N640 |
| GLDM | WORLD GOLD TR | 226,582 | $11.81M | 6.1% | $37.93 | — | SPDR GLD MINIS | 98149E303 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 479,555 | $10.53M | 5.4% | $22.52 | — | VOLATILITY PREM | 82889N863 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 314,910 | $8.188M | 4.2% | $25.80 | — | MANAGED FUTURES | 82889N699 |
| INDA | ISHARES TR | 122,147 | $7.149M | 3.7% | $44.44 | — | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 69,657 | $6.519M | 3.4% | $89.64 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 200,192 | $5.888M | 3.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 89,306 | $5.294M | 2.7% | $51.27 | — | BETABULDRS JAPAN | 46641Q217 |
| MOAT | VANECK ETF TRUST | 43,064 | $4.175M | 2.1% | $79.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHM | PULTE GROUP INC | 27,709 | $3.977M | 2.0% | $86.28 | +45.7% | COM | 745867101 |
| META | META PLATFORMS INC | 6,320 | $3.618M | 1.9% | $483.66 | +5.9% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 7,908 | $3.387M | 1.7% | $377.50 | 0.0% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 7,757 | $3.338M | 1.7% | $415.67 | +1.8% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 11,376 | $3.31M | 1.7% | $52.53 | 0.0% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 8,571 | $3.29M | 1.7% | $383.82 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 19,295 | $3.2M | 1.6% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 15,827 | $3.198M | 1.6% | $202.36 | 0.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 3,527 | $3.127M | 1.6% | $476.53 | +80.9% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 3,010 | $3.127M | 1.6% | $928.29 | +3.1% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,080 | $3.119M | 1.6% | $1403.70 | 0.0% | COM | 592688105 |
| AMZN | AMAZON COM INC | 16,737 | $3.119M | 1.6% | $126.66 | +44.1% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 6,106 | $3.092M | 1.6% | $536.59 | 0.0% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 19,254 | $3.07M | 1.6% | $152.55 | 0.0% | COM | 243537107 |
| HPQ | HP INC | 85,556 | $3.069M | 1.6% | $33.25 | 0.0% | COM | 40434L105 |
| KLAC | KLA CORP | 3,922 | $3.037M | 1.6% | $775.08 | 0.0% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 10,001 | $3.022M | 1.6% | $286.51 | 0.0% | COM | 369550108 |
| DPZ | DOMINOS PIZZA INC | 6,937 | $2.984M | 1.5% | $425.05 | 0.0% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 10,836 | $2.939M | 1.5% | $245.13 | 0.0% | COM | 025816109 |
| NTAP | NETAPP INC | 23,763 | $2.935M | 1.5% | $121.10 | 0.0% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 3,587 | $2.927M | 1.5% | $791.69 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,284 | $2.844M | 1.5% | $573.58 | -6.5% | COM | 573284106 |
| MCK | MCKESSON CORP | 5,270 | $2.606M | 1.3% | $553.37 | 0.0% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 77,702 | $2.58M | 1.3% | $23.83 | +39.1% | COM | 136385101 |
| QUAL | ISHARES TR | 13,247 | $2.375M | 1.2% | $171.49 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 3,140 | $2.227M | 1.1% | $66.88 | 0.0% | COM | 64110L106 |
| URA | GLOBAL X FDS | 65,347 | $1.87M | 1.0% | $19.51 | — | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 21,111 | $1.705M | 0.9% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 17,666 | $1.551M | 0.8% | $91.03 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 4,863 | $1.133M | 0.6% | $153.60 | +44.5% | COM | 037833100 |
| FCTE | ETF OPPORTUNITIES TRUST | 32,954 | $913K | 0.5% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,104 | $824K | 0.4% | $144.70 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 16,926 | $767K | 0.4% | $41.11 | — | FINANCIAL | 81369Y605 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,927 | $703K | 0.4% | $14.74 | — | COM SHS | 398182303 |
| SPYM | SPDR SER TR | 9,869 | $666K | 0.3% | $54.26 | — | PORTFOLIO S&P500 | 78464A854 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,198 | $588K | 0.3% | $33.48 | — | COM SHS BEN IN | 637870106 |
| MC | MOELIS & CO | 8,497 | $582K | 0.3% | $42.37 | +43.1% | CL A | 60786M105 |
| T | AT&T INC | 25,925 | $570K | 0.3% | $15.67 | +19.8% | COM | 00206R102 |
| CODI | COMPASS DIVERSIFIED | 24,883 | $551K | 0.3% | $19.53 | +7.2% | SH BEN INT | 20451Q104 |
| NNN | NNN REIT INC | 11,234 | $545K | 0.3% | $42.29 | — | COM | 637417106 |
| AMT | AMERICAN TOWER CORP NEW | 2,318 | $539K | 0.3% | $176.98 | +19.1% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 24,208 | $535K | 0.3% | $15.27 | +30.1% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 9,920 | $506K | 0.3% | $36.77 | +23.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 6,031 | $506K | 0.3% | $63.45 | +15.2% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 5,188 | $499K | 0.3% | $76.89 | +10.0% | COM | 92939U106 |
| HR | HEALTHCARE RLTY TR | 27,396 | $497K | 0.3% | $15.72 | — | CL A COM | 42226K105 |
| VICI | VICI PPTYS INC | 14,900 | $496K | 0.3% | $25.33 | +15.1% | COM | 925652109 |
| XLC | SELECT SECTOR SPDR TR | 5,488 | $496K | 0.3% | $68.44 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 12,197 | $495K | 0.3% | $30.27 | +17.3% | COM | 29250N105 |
| BCC | BOISE CASCADE CO DEL | 3,458 | $488K | 0.3% | $128.67 | -2.4% | COM | 09739D100 |
| STAG | STAG INDL INC | 12,059 | $471K | 0.2% | $36.32 | — | COM | 85254J102 |
| — | SABA CAPITAL INCOME & OPRNT | 61,148 | $464K | 0.2% | $7.57 | — | SHS NEW | 78518H202 |
| STWD | STARWOOD PPTY TR INC | 22,265 | $454K | 0.2% | $18.96 | — | COM | 85571B105 |
| OMF | ONEMAIN HLDGS INC | 9,278 | $437K | 0.2% | $48.08 | -0.0% | COM | 68268W103 |
| NVDA | NVIDIA CORPORATION | 3,111 | $378K | 0.2% | $97.90 | +20.6% | COM | 67066G104 |
| IWF | ISHARES TR | 1,001 | $376K | 0.2% | $244.44 | — | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SER TR | 15,099 | $363K | 0.2% | $23.09 | — | PORTFLI HIGH YLD | 78468R606 |
| XLV | SELECT SECTOR SPDR TR | 2,308 | $355K | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 1,284 | $316K | 0.2% | $201.98 | +16.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $228K | 0.1% | $462.59 | +27.4% | COM | 883556102 |
| SPAB | SPDR SER TR | 8,128 | $212K | 0.1% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| HEI/A | HEICO CORP NEW | 1,024 | $209K | 0.1% | $189.29 | 0.0% | CL A | 422806208 |
| ITW | ILLINOIS TOOL WKS INC | 772 | $202K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| SOTK | SONO TEK CORP | 14,521 | $58,520 | 0.0% | $4.20 | -3.5% | COM | 835483108 |