Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $66.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHARES ETF TRUST | 2,111 | $628K | 0.9% | $297.37 * | $281.06 | +0.0% | DA 500 BU 3X ETF | 25459W862 |
| AAPL | APPLE INC | 606 | $207K | 0.3% | $340.98 * | $321.20 | +3.7% | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR | 9,404 (+4.5%) | $359K (+18.3%) | 0.5% | $38.21 * | $27.88 | +23.7% | LATN AMER 40 ETF | 464287390 |
| AGG | ISHARES TR | 21,266 (+2.0%) | $2.013M (-2.4%) | 3.0% | $94.66 | $98.45 | -4.0% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 5,348 (+5.3%) | $680K (+7.8%) | 1.0% | $127.13 | $116.44 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,759 (+1.4%) | $703K (+6.5%) | 1.1% | $254.65 * | $194.79 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 989 (+2.6%) | $350K (-7.9%) | 0.5% | $353.71 | $308.66 | +15.6% | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 7,323 (+7.7%) | $572K (-2.8%) | 0.9% | $78.05 | $87.27 | -10.9% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 5,610 (+2.7%) | $511K (-3.0%) | 0.8% | $91.08 | $95.01 | -4.4% | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 3,150 (+2.8%) | $520K (+3.0%) | 0.8% | $165.00 * | $132.31 | +21.5% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,283 (+3.7%) | $316K (+3.8%) | 0.5% | $59.73 | $52.67 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,042 (+1.5%) | $533K (+2.0%) | 0.8% | $20.48 | $20.77 | -1.6% | SR LN ETF | 46138G508 |
| PULS | PGIM ETF TR | 10,742 (+2.0%) | $532K (+1.9%) | 0.8% | $49.54 | $49.69 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| HYG | ISHARES TR | 7,169 (+2.0%) | $554K (-1.4%) | 0.8% | $77.29 | $80.46 | -4.0% | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 3,604 (+5.5%) | $508K (+1.6%) | 0.8% | $140.99 * | $132.93 | +3.6% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 1,955 (+3.2%) | $413K (-1.5%) | 0.6% | $211.09 | $171.87 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,916 (+3.4%) | $332K (+1.8%) | 0.5% | $113.92 | $87.54 | +32.3% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,474 (+5.1%) | $298K (+1.9%) | 0.5% | $85.82 | $80.11 | +8.4% | FTSE EUROPE ETF | 922042874 |
| PROP | PRAIRIE OPER CO | 16,007 (+3.9%) | $6,556 (-41.0%) | 0.0% | $0.41 | $7.14 | -94.2% | COM | 739650109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,739 (+2.5%) | $367K (+0.3%) | 0.6% | $77.36 | $79.08 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,140 | $161K | 0.2% | $15.88 * | $17.56 | +9.9% | — | 46090F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 42,588 (-17.9%) | $33.14M (-14.5%) | 50.1% | $778.10 | $715.36 | +6.6% | TR UNIT | 78462F103 |
| SMIZ | ZACKS TRUST | 62,106 (-7.7%) | $2.588M (-13.8%) | 3.9% | $41.67 | $33.49 | +22.2% | SMALL/MID CAP | 98888G204 |
| ZECP | ZACKS TRUST | 168,270 (-6.7%) | $6.409M (-5.8%) | 9.7% | $38.09 * | $31.35 | +18.4% | EARNGS CONSTANT | 98888G105 |
| QUIZ | ZACKS TRUST | 99,674 (-5.6%) | $2.824M (-8.5%) | 4.3% | $28.33 | $25.77 | +11.5% | QUALITY INTL ETF | 98888G881 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,426 (-17.0%) | $606K (-12.8%) | 0.9% | $111.70 * | $83.15 | +30.7% | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,171 (-6.9%) | $587K (-11.4%) | 0.9% | $44.56 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 30,385 (-6.1%) | $1.115M (-5.0%) | 1.7% | $36.71 | $29.82 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SERIES TRUST | 16,236 (-4.6%) | $525K (-7.8%) | 0.8% | $32.34 | $33.21 | -2.8% | ST INTER BD ETF | 78464A375 |
| GROZ | ZACKS TRUST | 20,214 (-2.2%) | $697K (+6.1%) | 1.1% | $34.50 | $25.38 | +33.3% | FOCUS GROWTH ETF | 98888G808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,698 (-5.8%) | $501K (-6.9%) | 0.8% | $57.55 | $58.59 | -1.8% | SHORT TERM TREAS | 92206C102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | 60,275 | $5.601M | 8.5% | $92.93 | $96.38 | -3.8% | ST BLOO HIGH ETF | 78468R622 |
| LUV | SOUTHWEST AIRLS CO | 7,292 | $297K | 0.4% | $40.76 * | $31.85 | +30.8% | COM | 844741108 |
| BIL | SPDR SERIES TRUST | 6,773 | $620K | 0.9% | $91.50 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| WMT | WALMART INC | 1,887 | $213K | 0.3% | $113.08 * | $107.81 | -3.6% | COM | 931142103 |