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13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Fort Collins, CO
CIK
0001839930
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 5 92,646 SPY, JNK, SPXL, LUV 13F-HR 10/7/2024 000108514624004674
Q2 2024 5 103,665 SPY, JNK, SPXL, LUV 13F-HR 8/14/2024 000108514624003914
Q1 2024 2 247 LUV, MODD 13F-HR 4/19/2024 000108514624001918
Q4 2023 4 84,461 SPY, LUV, SPXL, LODE 13F-HR 2/9/2024 000108514624000988
Q3 2023 2 1,053 LUV, LODE 13F-HR 10/23/2023 000108514623003853
Q2 2023 3 77,785 SPY, LUV, SPXL 13F-HR 7/26/2023 000108514623002925
Q1 2023 4 81,208 SPY, JNK, LUV, SPXL 13F-HR 6/23/2023 000108514623002537
Q4 2022 1 1,068 SPY 13F-HR 1/6/2023 000183993023000001
Q3 2022 54 928 IWM, SPY, GLD, SPLG 13F-HR 11/7/2022 000183993022000003
Q2 2022 52 900 IWM, SPY, GLD, SPLG 13F-HR 11/7/2022 000183993022000004
Q1 2022 57 10,612 JNK, GLD, XLK, AAPL 13F-HR 5/6/2022 000183993022000002
Q4 2021 53 106,823 SPY, JNK, SCJ, EWZ 13F-HR 1/24/2022 000183993022000001
Q3 2021 114 15,334 TLT, INDA, RSX, EWU 13F-HR 10/6/2021 000183993021000005
Q2 2021 81 109,705 IWM, JNK, SMIN, FXI 13F-HR 7/26/2021 000183993021000004
Q1 2021 62 96,369 SPY, TLT, IWM, VDC 13F-HR 7/26/2021 000183993021000003
Q4 2020 2 90,542 SPY, TLT 13F-HR 2/9/2021 000183993021000002