Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $192M (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 | 361,213 | $17.95M | 9.3% | $49.69 | $50.91 | -2.4% | MBS ETF | 82889N525 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 524,719 | $12.88M | 6.7% | $24.54 | $24.69 | -0.6% | TREASURY OPT INC | 82889N640 |
| GLDM | WORLD GOLD TR | 225,780 | $11.74M | 6.1% | $51.99 | $37.52 | +38.6% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 161,947 | $11.16M | 5.8% | $68.94 | $68.29 | +0.9% | PORTFOLIO S&P500 | 78464A854 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 486,861 | $10.12M | 5.3% | $20.79 | $22.67 | -8.3% | VOLATILITY PREM | 82889N863 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 324,683 | $9.055M | 4.7% | $27.89 | $27.33 | +2.1% | MANAGED FUTURES | 82889N699 |
| ANGL | VANECK ETF TRUST | 284,503 | $8.157M | 4.2% | $28.67 | $28.94 | -0.9% | FALLEN ANGEL HG | 92189F437 |
| INDA | ISHARES TR | 123,638 | $6.508M | 3.4% | $52.64 | $44.48 | +18.3% | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 69,531 | $6.191M | 3.2% | $89.04 | $88.09 | +1.1% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 16,883 | $4.228M | 2.2% | $250.42 | $211.20 | +18.0% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 42,842 | $3.973M | 2.1% | $92.73 | $74.52 | +24.4% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 6,264 | $3.668M | 1.9% | $585.51 | $483.66 | +20.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,246 | $3.643M | 1.9% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,377 | $3.593M | 1.9% | $219.39 | $126.66 | +73.2% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,410 | $3.201M | 1.7% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 3,477 | $3.186M | 1.7% | $916.31 | $476.53 | +91.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 10,696 | $3.175M | 1.7% | $296.80 | $245.13 | +19.5% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 28,484 | $3.148M | 1.6% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BRO | BROWN & BROWN INC | 29,771 | $3.037M | 1.6% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| SGOV | ISHARES TR | 30,260 | $3.036M | 1.6% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TT | TRANE TECHNOLOGIES PLC | 8,151 | $3.011M | 1.6% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| PHM | PULTE GROUP INC | 27,460 | $2.99M | 1.6% | $108.90 | $86.28 | +25.2% | COM | 745867101 |
| RMD | RESMED INC | 12,997 | $2.972M | 1.5% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| MMM | 3M CO | 22,396 | $2.891M | 1.5% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 23,620 | $2.843M | 1.5% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,156 | $2.813M | 1.5% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| NTAP | NETAPP INC | 23,936 | $2.778M | 1.4% | $116.08 * | $121.10 | -6.5% | COM | 64110D104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,377 | $2.4M | 1.2% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| QUAL | ISHARES TR | 13,452 | $2.396M | 1.2% | $178.09 | $165.24 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| CNQ | CANADIAN NAT RES LTD | 76,696 | $2.368M | 1.2% | $30.87 * | $23.83 | +26.2% | COM | 136385101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,643 | $2.341M | 1.2% | $54.89 | $50.32 | +9.1% | BETABULDRS JAPAN | 46641Q217 |
| URA | GLOBAL X FDS | 65,279 | $1.748M | 0.9% | $26.78 | $22.78 | +17.5% | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 21,247 | $1.608M | 0.8% | $75.69 * | $34.34 | +10.2% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 18,457 | $1.581M | 0.8% | $85.66 * | $46.46 | -7.8% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 3,201 | $1.555M | 0.8% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| XHB | SPDR SER TR | 12,688 | $1.326M | 0.7% | $104.50 | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| CL | COLGATE PALMOLIVE CO | 14,462 | $1.315M | 0.7% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| NVR | NVR INC | 151 | $1.235M | 0.6% | $8178.90 | $9106.63 | -10.2% | COM | 62944T105 |
| GD | GENERAL DYNAMICS CORP | 4,591 | $1.21M | 0.6% | $263.49 * | $286.51 | -9.9% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 3,738 | $1.122M | 0.6% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 6,678 | $1.086M | 0.6% | $162.63 | $202.36 | -20.4% | COM | 038222105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 859 | $1.051M | 0.5% | $1223.68 | $1403.70 | -12.8% | COM | 592688105 |
| KLAC | KLA CORP | 1,620 | $1.021M | 0.5% | $630.12 | $775.08 | -19.4% | COM NEW | 482480100 |
| FCTE | ETF OPPORTUNITIES TRUST | 35,717 | $926K | 0.5% | $25.93 | $26.30 | -1.4% | SMI 3FOURTEEN FU | 26923N512 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,111 | $865K | 0.4% | $210.45 | $140.10 | +50.2% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 16,857 | $815K | 0.4% | $48.33 | $41.15 | +17.4% | FINANCIAL | 81369Y605 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,113 | $714K | 0.4% | $28.42 | $14.74 | — | COM SHS | 398182303 |
| KMI | KINDER MORGAN INC DEL | 23,969 | $657K | 0.3% | $27.40 * | $15.27 | +71.9% | COM | 49456B101 |
| MC | MOELIS & CO | 8,363 | $618K | 0.3% | $73.88 * | $42.37 | +65.8% | CL A | 60786M105 |
| T | AT&T INC | 26,153 | $596K | 0.3% | $22.77 * | $15.67 | +39.0% | COM | 00206R102 |
| CODI | COMPASS DIVERSIFIED | 25,291 | $584K | 0.3% | $23.08 * | $19.56 | +14.9% | SH BEN INT | 20451Q104 |
| GILD | GILEAD SCIENCES INC | 5,940 | $549K | 0.3% | $92.37 * | $63.45 | +41.6% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 5,488 | $531K | 0.3% | $96.81 | $64.41 | +50.3% | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 12,335 | $523K | 0.3% | $42.43 * | $30.37 | +31.9% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 9,952 | $520K | 0.3% | $52.29 * | $36.77 | +32.7% | COM | 02209S103 |
| OMF | ONEMAIN HLDGS INC | 9,588 | $500K | 0.3% | $52.13 | $48.20 | +8.1% | COM | 68268W103 |
| WEC | WEC ENERGY GROUP INC | 5,239 | $493K | 0.3% | $94.03 * | $76.89 | +18.3% | COM | 92939U106 |
| — | SABA CAPITAL INCOME & OPRNT | 61,179 | $466K | 0.2% | $7.62 | $7.57 | — | SHS NEW | 78518H202 |
| NNN | NNN REIT INC | 11,276 | $461K | 0.2% | $40.85 | $42.29 | — | COM | 637417106 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,968 | $454K | 0.2% | $37.91 | $33.48 | — | COM SHS BEN IN | 637870106 |
| VICI | VICI PPTYS INC | 15,199 | $444K | 0.2% | $29.21 * | $25.42 | +8.6% | COM | 925652109 |
| NVDA | NVIDIA CORPORATION | 3,229 | $434K | 0.2% | $134.29 | $99.36 | +35.1% | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 22,485 | $426K | 0.2% | $18.95 | $18.96 | — | COM | 85571B105 |
| STAG | STAG INDL INC | 12,415 | $420K | 0.2% | $33.82 | $36.25 | — | COM | 85254J102 |
| AMT | AMERICAN TOWER CORP NEW | 2,282 | $419K | 0.2% | $183.42 * | $176.98 | +0.1% | COM | 03027X100 |
| BCC | BOISE CASCADE CO DEL | 3,458 | $411K | 0.2% | $118.86 | $128.67 | -8.5% | COM | 09739D100 |
| IWF | ISHARES TR | 912 | $366K | 0.2% | $401.58 * | $57.97 | +73.2% | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SER TR | 14,864 | $349K | 0.2% | $23.47 | $22.94 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 768 | $324K | 0.2% | $421.50 | $415.67 | +0.7% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,284 | $293K | 0.2% | $228.04 * | $201.98 | +10.3% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 6,984 | $284K | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| SPAB | SPDR SER TR | 11,180 | $279K | 0.1% | $24.99 | $25.06 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| HR | HEALTHCARE RLTY TR | 10,685 | $181K | 0.1% | $16.95 | $15.72 | — | CL A COM | 42226K105 |
| SOTK | SONO TEK CORP | 14,521 | $58,229 | 0.0% | $4.01 | $4.20 | -4.4% | COM | 835483108 |