Location: Denver, CO
CIK: 0001843309 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $196M (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 | 369,233 | $18.51M | 9.4% | $50.14 | $50.89 | -1.5% | MBS ETF | 82889N525 |
| GLDM | WORLD GOLD TR | 223,773 | $13.85M | 7.0% | $61.89 | $37.52 | +65.0% | SPDR GLD MINIS | 98149E303 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 528,745 | $13.05M | 6.6% | $24.68 | $24.69 | -0.0% | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 327,072 | $9.681M | 4.9% | $29.60 | $27.33 | +8.3% | MANAGED FUTURES | 82889N699 |
| ANGL | VANECK ETF TRUST | 319,435 | $9.219M | 4.7% | $28.86 | $28.93 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 502,384 | $9.133M | 4.6% | $18.18 | $22.60 | -19.6% | VOLATILITY PREM | 82889N863 |
| INDA | ISHARES TR | 129,274 | $6.655M | 3.4% | $51.48 | $44.74 | +15.1% | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 71,188 | $6.449M | 3.3% | $90.59 | $88.15 | +2.8% | JPMORGAN USD EMG | 464288281 |
| FLXR | TCW ETF TRUST | 148,996 | $5.836M | 3.0% | $39.17 | $38.91 | +0.7% | FLEXIBLE INCOME | 29287L700 |
| AAPL | APPLE INC | 17,723 | $3.937M | 2.0% | $222.13 | $212.13 | +4.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 16,328 | $3.356M | 1.7% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| MMM | 3M CO | 22,486 | $3.302M | 1.7% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 30,398 | $3.295M | 1.7% | $108.38 | $123.81 | -12.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,464 | $3.276M | 1.7% | $945.83 | $476.53 | +97.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 16,415 | $3.123M | 1.6% | $190.26 | $126.66 | +50.2% | COM | 023135106 |
| MKTX | MARKETAXESS HLDGS INC | 14,212 | $3.075M | 1.6% | $216.35 | $206.23 | +3.2% | COM | 57060D108 |
| WAT | WATERS CORP | 8,292 | $3.056M | 1.6% | $368.57 | $387.18 | -4.8% | COM | 941848103 |
| NFLX | NETFLIX INC | 3,193 | $2.978M | 1.5% | $932.53 * | $67.20 | +38.8% | COM | 64110L106 |
| RMD | RESMED INC | 13,271 | $2.971M | 1.5% | $223.85 | $238.30 | -6.7% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 45,194 | $2.964M | 1.5% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 2,998 | $2.962M | 1.5% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| MSCI | MSCI INC | 5,230 | $2.958M | 1.5% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 6,567 | $2.934M | 1.5% | $446.71 * | $486.75 | -10.2% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 1,560 | $2.877M | 1.5% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| APD | AIR PRODS & CHEMS INC | 9,704 | $2.862M | 1.5% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 10,625 | $2.859M | 1.5% | $269.06 | $245.13 | +8.6% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 8,390 | $2.827M | 1.4% | $336.92 | $392.55 | -14.6% | SHS | G8994E103 |
| LDOS | LEIDOS HOLDINGS INC | 20,888 | $2.819M | 1.4% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| GOOGL | ALPHABET INC | 18,059 | $2.793M | 1.4% | $154.64 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 30,658 | $2.728M | 1.4% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,584 | $2.708M | 1.4% | $91.53 | $102.46 | -10.7% | S&P MDCP QUALITY | 46137V472 |
| ORCL | ORACLE CORP | 19,071 | $2.666M | 1.4% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 22,142 | $2.476M | 1.3% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| CNQ | CANADIAN NAT RES LTD | 77,253 | $2.379M | 1.2% | $30.80 | $23.83 | +27.6% | COM | 136385101 |
| QUAL | ISHARES TR | 13,569 | $2.319M | 1.2% | $170.89 | $165.24 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| ANET | ARISTA NETWORKS INC | 28,880 | $2.238M | 1.1% | $77.48 | $102.82 | -24.6% | COM SHS | 040413205 |
| MOAT | VANECK ETF TRUST | 22,509 | $1.981M | 1.0% | $88.00 | $74.52 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 17,923 | $1.675M | 0.9% | $93.45 * | $46.46 | +0.6% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 21,230 | $1.674M | 0.9% | $78.85 * | $34.34 | +14.8% | SBI INT-UTILS | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,450 | $1.631M | 0.8% | $193.02 | $175.57 | +9.9% | NASDAQ 100 ETF | 46138G649 |
| URA | GLOBAL X FDS | 65,770 | $1.507M | 0.8% | $22.92 | $22.78 | +0.6% | GLOBAL X URANIUM | 37954Y871 |
| XHB | SPDR SER TR | 13,240 | $1.283M | 0.7% | $96.90 | $116.72 | -17.0% | S&P HOMEBUILD | 78464A888 |
| NVR | NVR INC | 153 | $1.108M | 0.6% | $7244.39 | $9087.01 | -20.3% | COM | 62944T105 |
| FCTE | ETF OPPORTUNITIES TRUST | 34,894 | $876K | 0.4% | $25.11 | $26.30 | -4.5% | SMI 3FOURTEEN FU | 26923N512 |
| XLF | SELECT SECTOR SPDR TR | 16,937 | $844K | 0.4% | $49.81 | $41.15 | +21.0% | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 11,644 | $766K | 0.4% | $65.76 | $68.29 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,113 | $761K | 0.4% | $30.30 | $14.74 | — | COM SHS | 398182303 |
| T | AT&T INC | 25,140 | $711K | 0.4% | $28.28 * | $15.67 | +74.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 23,970 | $684K | 0.3% | $28.53 * | $15.27 | +80.9% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 6,040 | $677K | 0.3% | $112.05 * | $64.06 | +71.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 10,066 | $604K | 0.3% | $60.02 * | $36.93 | +54.4% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 5,339 | $582K | 0.3% | $108.98 * | $77.31 | +37.5% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 12,248 | $543K | 0.3% | $44.31 * | $30.37 | +39.8% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 5,565 | $537K | 0.3% | $96.45 | $64.90 | +48.6% | COMMUNICATION | 81369Y852 |
| MC | MOELIS & CO | 8,567 | $500K | 0.3% | $58.36 * | $42.97 | +30.3% | CL A | 60786M105 |
| AMT | AMERICAN TOWER CORP NEW | 2,282 | $497K | 0.3% | $217.62 * | $176.98 | +18.8% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 15,119 | $493K | 0.3% | $32.62 * | $25.42 | +22.9% | COM | 925652109 |
| — | SABA CAPITAL INCOME & OPRNT | 62,300 | $483K | 0.2% | $7.76 | $7.58 | — | SHS NEW | 78518H202 |
| NNN | NNN REIT INC | 11,203 | $478K | 0.2% | $42.65 | $42.29 | — | COM | 637417106 |
| OMF | ONEMAIN HLDGS INC | 9,765 | $477K | 0.2% | $48.88 | $48.29 | +1.2% | COM | 68268W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,978 | $472K | 0.2% | $39.40 | $33.48 | — | COM SHS BEN IN | 637870106 |
| CODI | COMPASS DIVERSIFIED | 24,643 | $460K | 0.2% | $18.67 | $19.56 | -6.0% | SH BEN INT | 20451Q104 |
| STAG | STAG INDL INC | 12,416 | $448K | 0.2% | $36.12 | $36.25 | — | COM | 85254J102 |
| STWD | STARWOOD PPTY TR INC | 22,579 | $446K | 0.2% | $19.77 | $18.96 | — | COM | 85571B105 |
| SPHY | SPDR SER TR | 15,271 | $358K | 0.2% | $23.42 | $22.96 | +2.0% | PORTFLI HIGH YLD | 78468R606 |
| BCC | BOISE CASCADE CO DEL | 3,624 | $355K | 0.2% | $98.09 | $127.92 | -23.9% | COM | 09739D100 |
| IWF | ISHARES TR | 889 | $321K | 0.2% | $361.09 * | $57.97 | +55.7% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,284 | $303K | 0.2% | $236.24 | $201.98 | +14.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 740 | $278K | 0.1% | $375.39 | $415.67 | -10.2% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 6,478 | $271K | 0.1% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| HR | HEALTHCARE RLTY TR | 11,413 | $193K | 0.1% | $16.90 | $15.80 | — | CL A COM | 42226K105 |
| SOTK | SONO TEK CORP | 14,521 | $52,856 | 0.0% | $3.64 | $4.20 | -13.3% | COM | 835483108 |