Location: Greenwood Village, CO
CIK: 0002049157 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 28, 2025
Total Value: $94.46M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 154,031 | $8.526M | 9.0% | $55.35 | $55.35 | — | LONG TERM TREAS | 92206C847 |
| GDX | VANECK ETF TRUST | 224,754 | $7.621M | 8.1% | $33.91 | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 18,616 | $7.476M | 7.9% | $401.59 | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 36,879 | $6.827M | 7.2% | $185.13 | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 133,126 | $6.684M | 7.1% | $50.21 | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| IMCG | ISHARES TR | 65,601 | $4.955M | 5.2% | $75.53 | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 8,091 | $4.757M | 5.0% | $587.99 | $587.99 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,103 | $4.143M | 4.4% | $511.26 | $511.26 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 11,608 | $3.669M | 3.9% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| VBK | VANGUARD INDEX FDS | 12,883 | $3.608M | 3.8% | $280.06 | $280.06 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 10,286 | $2.491M | 2.6% | $242.13 | $242.13 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 17,838 | $2.171M | 2.3% | $121.70 | $120.59 | 0.0% | COM | 718172109 |
| ITA | ISHARES TR | 14,926 | $2.169M | 2.3% | $145.35 | $145.35 | — | US AER DEF ETF | 464288760 |
| — | APPLE INC | 8,618 | $2.158M | 2.3% | $250.42 | $250.42 | — | COM | 037833101 |
| MSFT | MICROSOFT CORP | 5,037 | $2.123M | 2.2% | $421.54 | $422.35 | 0.0% | COM | 594918104 |
| FLXR | TCW ETF TRUST | 41,234 | $1.595M | 1.7% | $38.68 | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| URNM | SPROTT FDS TR | 35,182 | $1.418M | 1.5% | $40.31 | $40.31 | — | URANIUM MINERS E | 85208P303 |
| CXW | CORECIVIC INC | 26,365 | $1.356M | 1.4% | $51.42 * | $18.30 | 0.0% | COM | 21871N101 |
| URA | GLOBAL X FDS | 47,538 | $1.308M | 1.4% | $27.52 | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NUVEEN MUN VALUE FD INC | 128,097 | $1.1M | 1.2% | $8.59 | $8.59 | — | COM | 670928100 |
| IWM | ISHARES TR | 4,639 | $1.025M | 1.1% | $220.96 | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| XSW | SPDR SER TR | 5,309 | $1.003M | 1.1% | $188.96 | $188.96 | — | COMP SOFTWARE | 78464A599 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,538 | $910K | 1.0% | $35.65 | $35.65 | — | NO AMER ENERGY | 33738D101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,443 | $852K | 0.9% | $68.49 * | $74.39 | 0.0% | COM | 14448C104 |
| — | ALPHABET INC | 4,067 | $770K | 0.8% | $189.31 | $189.31 | — | CAP STK CL A | 02079K306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,064 | $757K | 0.8% | $57.92 | $57.92 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,821 | $729K | 0.8% | $56.84 | $56.84 | — | NASDAQ EQT PREM | 46654Q203 |
| MP | MP MATERIALS CORP | 44,774 | $698K | 0.7% | $15.60 * | $18.54 | 0.0% | COM CL A | 553368101 |
| MO | ALTRIA GROUP INC | 12,884 | $687K | 0.7% | $53.31 * | $48.82 | 0.0% | COM | 02209S103 |
| — | INVESCO QQQ TR | 1,300 | $665K | 0.7% | $511.23 | $511.23 | — | CALL | 46090E903 |
| AMLP | ALPS ETF TR | 13,363 | $644K | 0.7% | $48.16 | $48.16 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 3,167 | $603K | 0.6% | $190.44 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,433 | $595K | 0.6% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| PFXF | VANECK ETF TRUST | 32,423 | $559K | 0.6% | $17.25 | $17.25 | — | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,182 | $537K | 0.6% | $44.04 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,936 | $425K | 0.4% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,923 | $422K | 0.4% | $107.58 * | $112.36 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,482 | $414K | 0.4% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 12,897 | $413K | 0.4% | $32.02 * | $33.94 | 0.0% | COM | 423452101 |
| — | RTX CORPORATION | 3,300 | $382K | 0.4% | $115.72 | $115.72 | — | CALL | 75513E901 |
| INCY | INCYTE CORP | 5,179 | $358K | 0.4% | $69.07 * | $71.25 | 0.0% | COM | 45337C102 |
| — | EXXON MOBIL CORP | 3,100 | $333K | 0.4% | $107.57 | $107.57 | — | CALL | 30231G902 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,254 | $327K | 0.3% | $18.95 | $18.95 | — | COM NEW | 035710839 |
| TLT | ISHARES TR | 3,139 | $274K | 0.3% | $87.33 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $274K | 0.3% | $85.66 | $85.66 | — | CALL | 81369Y506 |
| RIO | RIO TINTO PLC | 4,542 | $267K | 0.3% | $58.81 | $58.81 | — | SPONSORED ADR | 767204100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,177 | $256K | 0.3% | $117.48 | $117.48 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 6,139 | $228K | 0.2% | $37.22 * | $44.64 | 0.0% | COM | 651639106 |
| IVV | ISHARES TR | 374 | $220K | 0.2% | $588.68 | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $216K | 0.2% | $453.28 | $461.73 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,411 | $204K | 0.2% | $144.85 | $145.50 | 0.0% | COM | 166764100 |
| SKM | SK TELECOM CO LTD | 9,712 | $204K | 0.2% | $21.04 | $21.04 | — | SPONSORED ADR | 78440P306 |
| COST | COSTCO WHSL CORP NEW | 220 | $202K | 0.2% | $916.70 | $922.64 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 2,083 | $189K | 0.2% | $90.58 * | $85.80 | 0.0% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 5,568 | $145K | 0.2% | $26.07 | $26.07 | — | US LCAP VA ETF | 808524409 |
| — | AMPLIFY ETF TR | 1,933 | $144K | 0.2% | $74.49 | $74.49 | — | AMPLIFY CYBERSEC | 032108665 |
| SDSI | AMERICAN CENTY ETF TR | 2,479 | $126K | 0.1% | $50.86 | $50.86 | — | SHORT DURTN STRG | 025072257 |
| TWLO | TWILIO INC | 1,100 | $119K | 0.1% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 3,578 | $117K | 0.1% | $32.73 * | $36.44 | 0.0% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 4,154 | $109K | 0.1% | $26.33 | $26.33 | — | ISHARES | 46428Q109 |
| XEL | XCEL ENERGY INC | 1,609 | $109K | 0.1% | $67.52 * | $64.42 | 0.0% | COM | 98389B100 |
| IAU | ISHARES GOLD TR | 2,155 | $107K | 0.1% | $49.51 | $49.51 | — | ISHARES NEW | 464285204 |
| SLB | SCHLUMBERGER LTD | 2,000 | $76,680 | 0.1% | $38.34 * | $40.51 | 0.0% | CALL | 806857108 |
| FHN | FIRST HORIZON CORPORATION | 3,667 | $74,404 | 0.1% | $20.29 * | $18.17 | 0.0% | COM | 320517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,942 | $60,902 | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,493 | $59,706 | 0.1% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $48,330 | 0.1% | $48.33 | $48.33 | — | CALL | 81369Y605 |
| — | HANCOCK JOHN PFD INCOME FD | 2,381 | $39,891 | 0.0% | $16.75 | $16.75 | — | SH BEN INT | 41013W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,900 | $39,424 | 0.0% | $13.59 | $13.59 | — | SPONSORED ADR | 71654V408 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,274 | $39,113 | 0.0% | $17.20 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| — | DNP SELECT INCOME FD INC | 3,877 | $34,448 | 0.0% | $8.89 | $8.89 | — | COM | 23325P104 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1,000 | $32,219 | 0.0% | $32.22 | $32.22 | — | FIRST TRUST S&P | 33738R738 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,466 | $31,503 | 0.0% | $21.49 * | $20.44 | 0.0% | COM | 42824C109 |
| — | OLO INC | 3,441 | $26,427 | 0.0% | $7.68 | $7.68 | — | CL A | 68134L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,856 | $24,685 | 0.0% | $13.30 * | $11.51 | 0.0% | COM CL A | 76954A103 |
| APLD | APPLIED DIGITAL CORP | 3,000 | $22,920 | 0.0% | $7.64 * | $8.31 | 0.0% | COM NEW | 038169207 |
| — | BANCROFT FD LTD | 1,022 | $18,100 | 0.0% | $17.71 | $17.71 | — | COM | 059695106 |
| WU | WESTERN UN CO | 1,600 | $16,960 | 0.0% | $10.60 | $10.60 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $16,270 | 0.0% | $16.27 * | $15.70 | 0.0% | COM | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,000 | $15,490 | 0.0% | $15.49 * | $13.10 | 0.0% | COM | 69121K104 |
| YOLO | ADVISORSHARES TR | 2,243 | $5,429 | 0.0% | $2.42 | $2.42 | — | PURE CANNABIS | 00768Y495 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 40,000 | $2,716 | 0.0% | $0.07 | $0.07 | — | RIGHT 03/15/2027 | 98741Y129 |
| CRON | CRONOS GROUP INC | 1,000 | $2,020 | 0.0% | $2.02 * | $2.09 | 0.0% | COM | 22717L101 |
| — | MONEYLION INC | 1,000 | $183 | 0.0% | $0.18 | $0.18 | — | *W EXP 09/22/202 | 60938K114 |