Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 330,120 | $35.06M | 29.1% | $106.21 | $127.46 | -16.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 313,292 | $26.83M | 22.3% | $85.64 * | $56.37 | +34.6% | COM | 30231G102 |
| AAPL | APPLE INC | 193,932 | $26.51M | 22.0% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| GOOG | ALPHABET INC. | 6,590 | $14.41M | 12.0% | $2187.41 * | $143.20 | -24.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 46,545 | $11.95M | 9.9% | $256.83 * | $312.88 | -20.2% | COM | 594918104 |
| META | META PLATFORMS INC | 10,958 | $1.767M | 1.5% | $161.25 | $329.69 | -51.4% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 2,856 | $496K | 0.4% | $173.67 * | $185.07 | -17.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 640 | $241K | 0.2% | $376.56 | $459.08 | -17.8% | UIE | 78462F103 |
| CVX | CHEVRON CORP | 1,601 | $232K | 0.2% | $144.91 * | $102.42 | +22.6% | COM | 166764100 |
| INTC | INTEL CORP | 6,000 | $224K | 0.2% | $37.33 * | $47.29 | -25.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 1,468 | $211K | 0.2% | $143.73 * | $134.13 | -2.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,000 | $179K | 0.1% | $179.00 * | $186.69 | -10.3% | COM | 149123101 |
| APA | APA CORP | 4,802 | $168K | 0.1% | $34.99 * | $23.39 | +32.4% | COM | 03743Q108 |
| EPD | ENTERPRISE PRODS PART LP | 6,233 | $152K | 0.1% | $24.39 | $21.98 | — | MLP | 293792107 |
| PEP | PEPSICO INC | 901 | $150K | 0.1% | $166.48 * | $143.45 | +3.9% | COM | 713448108 |
| DE | DEERE & CO | 476 | $143K | 0.1% | $300.42 * | $328.58 | -13.1% | COM | 244199105 |
| OXY | OCCIDENTAL PETROL CO | 1,973 | $116K | 0.1% | $58.79 * | $33.42 | +66.9% | COM | 674599105 |
| WMT | WALMART INC | 942 | $115K | 0.1% | $122.08 * | $45.18 | -14.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 362 | $108K | 0.1% | $298.34 * | $350.64 | -22.5% | COM | 38141G104 |
| NKE | NIKE INC | 1,055 | $108K | 0.1% | $102.37 * | $154.55 | -37.7% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD F | 2,000 | $72,000 | 0.1% | $36.00 * | $28.71 | +14.6% | FGO | 806857108 |
| VLO | VALERO ENERGY CORP | 580 | $62,000 | 0.1% | $106.90 * | $65.24 | +46.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 530 | $60,000 | 0.0% | $113.21 * | $144.84 | -29.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATN | 1,096 | $56,000 | 0.0% | $51.09 * | $40.39 | -0.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 600 | $54,000 | 0.0% | $90.00 * | $62.64 | +26.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 650 | $53,000 | 0.0% | $81.54 * | $64.72 | +11.4% | COM | 718546104 |
| DG | DOLLAR GENERAL CORP | 212 | $52,000 | 0.0% | $245.28 * | $206.36 | +11.6% | COM | 256677105 |
| ET | ENERGY TRANSFER PARTN LP | 4,936 | $49,000 | 0.0% | $9.93 | $8.31 | — | MLP | 29273V100 |
| ABBV | ABBVIE INC | 250 | $38,000 | 0.0% | $152.00 * | $101.71 | +32.3% | COM | 00287Y109 |
| MMM | 3M CO | 269 | $35,000 | 0.0% | $130.11 * | $127.29 | -25.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 455 | $35,000 | 0.0% | $76.92 * | $85.57 | -21.2% | COM | 617446448 |
| UNP | UNION PACIFIC CORP | 155 | $33,000 | 0.0% | $212.90 * | $214.98 | -8.6% | COM | 907818108 |
| CMCSA | COMCAST CORP | 846 | $33,000 | 0.0% | $39.01 * | $46.14 | -23.9% | COM | 20030N101 |
| LLY | LILLY ELI & CO | 100 | $32,000 | 0.0% | $320.00 | $243.85 | +29.1% | COM | 532457108 |
| — | SKECHERS U S A INC | 900 | $32,000 | 0.0% | $35.56 | $43.33 | — | COM | 830566105 |
| MRK | MERCK & CO. INC. | 343 | $31,000 | 0.0% | $90.38 * | $69.89 | +17.3% | COM | 58933Y105 |
| EOG | EOG RESOURCES INC | 269 | $30,000 | 0.0% | $111.52 * | $91.40 | +4.2% | COM | 26875P101 |
| BKR | BAKER HUGHES CO. | 1,025 | $30,000 | 0.0% | $29.27 * | $22.36 | +18.6% | COM | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY | 100 | $27,000 | 0.0% | $270.00 | $286.41 | -4.7% | COM | 084670702 |
| PFG | PRINCIPAL FINL | 396 | $26,000 | 0.0% | $65.66 * | $60.13 | -1.9% | COM | 74251V102 |
| MTDR | MATADOR RESOURCES CO | 543 | $25,000 | 0.0% | $46.04 | $40.91 | +13.9% | COM | 576485205 |
| QCOM | QUALCOMM INC | 190 | $24,000 | 0.0% | $126.32 * | $146.06 | -19.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 125 | $23,000 | 0.0% | $184.00 * | $210.30 | -20.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 280 | $22,000 | 0.0% | $78.57 * | $62.13 | +8.5% | COM | 25746U109 |
| — | CONTINENTAL RESOURCE | 333 | $22,000 | 0.0% | $66.07 | $45.05 | — | COM | 212015101 |
| T | A T & T INC | 1,022 | $21,000 | 0.0% | $20.55 * | $14.67 | +17.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 300 | $21,000 | 0.0% | $70.00 * | $54.72 | +14.6% | COM | 842587107 |
| OVV | OVINTIV INC | 448 | $20,000 | 0.0% | $44.64 | $35.71 | +23.8% | COM | 69047Q102 |
| BP | BP PLC F | 707 | $20,000 | 0.0% | $28.29 | $27.74 | +2.2% | ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB | 239 | $18,000 | 0.0% | $75.31 * | $49.23 | +34.3% | COM | 110122108 |
| DVN | DEVON ENERGY CORP | 333 | $18,000 | 0.0% | $54.05 * | $39.74 | +17.5% | COM | 25179M103 |
| SHOO | MADDEN STEVEN LTD | 539 | $17,000 | 0.0% | $31.54 * | $41.77 | -29.1% | COM | 556269108 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $17,000 | 0.0% | $3.40 * | $3.39 | -1.9% | FGO | H8817H100 |
| CINF | CINCINNATI FINL | 100 | $12,000 | 0.0% | $120.00 * | $106.37 | +2.2% | COM | 172062101 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $11,000 | 0.0% | $1.10 | $0.90 | — | UFO | U2024H107 |
| SLG | SL GREEN REALTY CORP | 249 | $11,000 | 0.0% | $44.18 | $80.32 | — | COM | 78440X887 |
| — | AMC ENTERTAINMENT | 754 | $10,000 | 0.0% | $13.26 | $13.26 | — | COM | 00165C104 |
| AFG | AMERN FINL GP | 75 | $10,000 | 0.0% | $133.33 * | $97.80 | +12.4% | COM | 025932104 |
| KO | THE COCA-COLA CO | 124 | $8,000 | 0.0% | $64.52 * | $49.18 | +15.2% | COM | 191216100 |
| NVDA | NVIDIA CORP | 54 | $8,000 | 0.0% | $148.15 * | $27.46 | -44.9% | COM | 67066G104 |
| TGT | TARGET CORP | 50 | $7,000 | 0.0% | $140.00 * | $214.19 | -41.3% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 75 | $6,000 | 0.0% | $80.00 * | $86.51 | -14.3% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $60.00 * | $58.80 | -7.2% | COM | 375558103 |
| PSEC | PROSPECT CAPITAL CO | 700 | $5,000 | 0.0% | $7.14 * | $4.94 | -12.0% | COM | 74348T102 |
| FIS | FIDELITY NATL INFO | 50 | $5,000 | 0.0% | $100.00 * | $102.06 | -17.8% | COM | 31620M106 |
| PFE | PFIZER INC | 100 | $5,000 | 0.0% | $50.00 * | $40.23 | +7.8% | COM | 717081103 |
| — | PROSHARES ULTRAPRO SHORT | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | UIE | 74347G432 |
| TMUS | T-MOBILE US INC | 35 | $5,000 | 0.0% | $142.86 * | $113.68 | +14.3% | COM | 872590104 |
| ASH | ASHLAND GLOBAL HOLDINGS | 50 | $5,000 | 0.0% | $100.00 * | $92.92 | +3.3% | COM | 044186104 |
| BRCC | BRC INC | 539 | $4,000 | 0.0% | $7.42 * | $16.32 | -50.0% | COM | 05601U105 |
| — | PDC ENERGY INC | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | COM | 69327R101 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,000 | 0.0% | $160.00 | $145.09 | +10.2% | COM | 478160104 |
| VVV | VALVOLINE INC | 137 | $4,000 | 0.0% | $29.20 | $34.88 | -17.3% | COM | 92047W101 |
| SPOT | SPOTIFY TECHNOLOGY F | 45 | $4,000 | 0.0% | $88.89 * | $170.66 | -45.0% | FGO | L8681T102 |
| WBD | WARNER BROTHERS DISCOVER | 247 | $3,000 | 0.0% | $12.15 * | $18.55 | -27.7% | COM | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 360 | $3,000 | 0.0% | $8.33 * | $19.65 | -53.9% | COM | 69608A108 |
| F | FORD MOTOR CO | 255 | $3,000 | 0.0% | $11.76 * | $14.00 | -38.7% | COM | 345370860 |
| CNX | C N X RESOURCES CORPORAT | 130 | $2,000 | 0.0% | $15.38 * | $20.48 | -19.6% | COM | 12653C108 |
| CVS | CVS HEALTH CORP | 25 | $2,000 | 0.0% | $80.00 * | $80.49 | +1.4% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVIC | 30 | $2,000 | 0.0% | $66.67 * | $134.42 | -43.1% | COM | 007903107 |
| — | CONTEXTLOGIC INC | 1,468 | $2,000 | 0.0% | $1.36 | $3.41 | — | COM | 21077C107 |
| ASO | ACADEMY SPORTS & OUTDOOR | 60 | $2,000 | 0.0% | $33.33 * | $42.06 | -17.8% | COM | 00402L107 |
| — | TUTTLE CAPITAL SHORT | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | UIE | 19423L565 |
| PNC | PNC FINL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $174.29 | -21.3% | COM | 693475105 |
| KIM | KIMCO REALTY CORP | 56 | $1,000 | 0.0% | $17.86 * | $19.16 | -12.6% | RET | 49446R109 |
| OGN | ORGANON & CO | 34 | $1,000 | 0.0% | $29.41 * | $27.02 | +5.6% | COM | 68622V106 |
| MET | METLIFE INC | 20 | $1,000 | 0.0% | $50.00 * | $55.38 | +1.8% | COM | 59156R108 |
| — | RANGER OIL CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 70788V102 |
| HUN | HUNTSMAN CORP | 16 | $0 | 0.0% | $0.00 | $32.64 | -13.1% | COM | 447011107 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $11.12 | -19.7% | COM | 92556V106 |