Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $72.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,140 | $161K | 0.2% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 51,893 (+1507.6%) | $38.75M (+1746.0%) | 53.4% | $738.59 | — | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST | 60,130 (+171.0%) | $5.795M (+172.8%) | 8.0% | $96.66 | — | ST BLOO HIGH ETF | 78468R622 |
| ZECP | ZACKS TRUST | 180,380 (+15.7%) | $6.808M (+29.1%) | 9.4% | $32.57 | — | EARNGS CONSTANT | 98888G105 |
| SMIZ | ZACKS TRUST | 67,317 (+14.6%) | $3.004M (+37.9%) | 4.1% | $35.01 | — | SMALL/MID CAP | 98888G204 |
| QUIZ | ZACKS TRUST | 105,620 (+20.0%) | $3.086M (+30.1%) | 4.3% | $26.06 | — | QUALITY INTL ETF | 98888G881 |
| SCHE | SCHWAB STRATEGIC TR | 32,375 (+4.9%) | $1.174M (+15.4%) | 1.6% | $31.34 | — | EMRG MKTEQ ETF | 808524706 |
| GROZ | ZACKS TRUST | 20,678 (+13.6%) | $657K (+31.0%) | 0.9% | $27.35 | — | FOCUS GROWTH ETF | 98888G808 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,541 (+5.7%) | $695K (+19.9%) | 1.0% | $86.90 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 5,078 (+313.2%) | $631K (+20.3%) | 0.9% | $199.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,721 (+3.0%) | $660K (+16.8%) | 0.9% | $200.31 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 964 (+1.8%) | $380K (+27.8%) | 0.5% | $320.59 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,417 (+4.6%) | $500K (+19.6%) | 0.7% | $138.32 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 20,847 (+4.0%) | $2.063M (+3.7%) | 2.8% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 3,065 (+2.8%) | $504K (+16.1%) | 0.7% | $136.28 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,095 (+4.6%) | $304K (+15.6%) | 0.4% | $54.46 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,306 (+4.2%) | $293K (+11.9%) | 0.4% | $80.55 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 5,464 (+2.8%) | $527K (+5.5%) | 0.7% | $94.58 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 6,802 (+4.8%) | $588K (+4.5%) | 0.8% | $87.34 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 7,030 (+3.4%) | $562K (+3.9%) | 0.8% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 1,892 (+1.1%) | $214K (-7.8%) | 0.3% | $107.67 | — | COM | 931142103 |
| PULS | PGIM ETF TR | 10,536 (+2.9%) | $522K (+3.0%) | 0.7% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,661 (+3.1%) | $523K (+2.9%) | 0.7% | $20.64 | — | SR LN ETF | 46138G508 |
| BIL | SPDR SERIES TRUST | 6,747 (+2.4%) | $618K (+2.4%) | 0.9% | $91.68 | — | ST STR BLO 1 ETF | 78468R663 |
| ILF | ISHARES TR | 8,997 (+3.1%) | $304K (-2.0%) | 0.4% | $29.66 | — | LATN AMER 40 ETF | 464287390 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,152 (+1.2%) | $662K (+0.8%) | 0.9% | $46.49 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SERIES TRUST | 17,020 (+1.1%) | $569K (+0.9%) | 0.8% | $33.62 | — | ST INTER BD ETF | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,624 (+1.4%) | $365K (+1.1%) | 0.5% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PROP | PRAIRIE OPER CO | 15,407 (-38.4%) | $11,116 (-78.1%) | 0.0% | $7.40 | — | COM | 739650109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 7,292 | $375K | 0.5% | $31.85 | — | COM | 844741108 |
| IWN | ISHARES TR | 1,894 | $419K | 0.6% | $177.50 | — | RUS 2000 VAL ETF | 464287630 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,821 | $326K | 0.4% | $88.92 | — | FTSE PACIFIC ETF | 922042866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,236 | $538K | 0.7% | $58.78 | — | SHORT TERM TREAS | 92206C102 |