Location: Englewood, CO
CIK: 0001600435 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 319,992 | $14.68M | 6.2% | $45.85 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 81,694 | $6.843M | 2.9% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 113,612 | $5.186M | 2.2% | $51.77 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 104,141 | $4.863M | 2.1% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 73,554 | $4.828M | 2.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 29,230 | $4.433M | 1.9% | $140.19 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 11,986 | $4.211M | 1.8% | $296.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 161,586 | $3.825M | 1.6% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN AST INFL LKD OPP & I | 398,843 | $3.641M | 1.5% | $10.39 | — | COM | 95766R104 |
| MRK | MERCK & CO INC | 30,487 | $3.384M | 1.4% | $79.21 | +17.2% | COM | 58933Y105 |
| — | PROSHARES TR | 223,661 | $3.292M | 1.4% | $11.67 | — | SHORT QQQ NEW | 74347B714 |
| DGX | QUEST DIAGNOSTICS INC | 20,310 | $3.177M | 1.3% | $126.95 | +6.6% | COM | 74834L100 |
| PCAR | PACCAR INC | 31,520 | $3.126M | 1.3% | $48.75 | +17.0% | COM | 693718108 |
| EWC | ISHARES INC | 92,740 | $3.035M | 1.3% | $27.56 | — | MSCI CDA ETF | 464286509 |
| CAT | CATERPILLAR INC | 12,648 | $3.03M | 1.3% | $206.59 | 0.0% | COM | 149123101 |
| SNA | SNAP ON INC | 13,179 | $3.011M | 1.3% | $186.53 | +11.6% | COM | 833034101 |
| PFXF | VANECK ETF TRUST | 176,854 | $2.955M | 1.2% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| GILD | GILEAD SCIENCES INC | 34,368 | $2.95M | 1.2% | $68.23 | +3.8% | COM | 375558103 |
| WRB | BERKLEY W R CORP | 39,541 | $2.869M | 1.2% | $39.48 | +12.8% | COM | 084423102 |
| MET | METLIFE INC | 39,229 | $2.839M | 1.2% | $52.72 | +23.5% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,494 | $2.831M | 1.2% | $42.98 | +94.6% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 16,810 | $2.826M | 1.2% | $159.34 | 0.0% | SHS | G8994E103 |
| EXE | CHESAPEAKE ENERGY CORP | 29,870 | $2.819M | 1.2% | $81.13 | +8.4% | COM | 165167735 |
| URI | UNITED RENTALS INC | 7,844 | $2.788M | 1.2% | $281.88 | +12.9% | COM | 911363109 |
| CDW | CDW CORP | 15,463 | $2.761M | 1.2% | $167.73 | +0.7% | COM | 12514G108 |
| SRE | SEMPRA | 17,758 | $2.746M | 1.2% | $72.49 | -3.7% | COM | 816851109 |
| IT | GARTNER INC | 8,129 | $2.732M | 1.2% | $266.05 | +21.3% | COM | 366651107 |
| CNP | CENTERPOINT ENERGY INC | 89,407 | $2.681M | 1.1% | $28.56 | -6.2% | COM | 15189T107 |
| MCK | MCKESSON CORP | 7,074 | $2.654M | 1.1% | $341.28 | +7.6% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 20,720 | $2.629M | 1.1% | $99.36 | +14.8% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 68,249 | $2.598M | 1.1% | $25.96 | — | ALERIAN MLP | 00162Q452 |
| ROST | ROSS STORES INC | 22,364 | $2.596M | 1.1% | $98.51 | 0.0% | COM | 778296103 |
| HSY | HERSHEY CO | 11,098 | $2.57M | 1.1% | $205.25 | +3.3% | COM | 427866108 |
| IEFA | ISHARES TR | 41,640 | $2.567M | 1.1% | $59.41 | — | CORE MSCI EAFE | 46432F842 |
| VICI | VICI PPTYS INC | 77,909 | $2.527M | 1.1% | $26.97 | 0.0% | COM | 925652109 |
| GWW | GRAINGER W W INC | 4,527 | $2.518M | 1.1% | $510.04 | +7.5% | COM | 384802104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,666 | $2.49M | 1.1% | $63.59 | +20.5% | COM | 74251V102 |
| FTNT | FORTINET INC | 49,773 | $2.433M | 1.0% | $52.11 | 0.0% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 7,572 | $2.426M | 1.0% | $342.77 | -4.1% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 11,064 | $2.392M | 1.0% | $233.77 | 0.0% | COM | 50212V100 |
| CMA | COMERICA INC | 35,701 | $2.388M | 1.0% | $32.82 | +78.7% | COM | 200340107 |
| EEM | ISHARES TR | 62,573 | $2.372M | 1.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | ARISTA NETWORKS INC | 19,367 | $2.35M | 1.0% | $121.35 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,224 | $2.285M | 1.0% | $150.99 | +5.9% | COM | 127387108 |
| UAL | UNITED AIRLS HLDGS INC | 59,758 | $2.253M | 1.0% | $40.58 | 0.0% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 7,047 | $2.25M | 1.0% | $192.56 | +62.6% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 9,316 | $2.021M | 0.9% | $242.56 | +5.0% | COM | 012653101 |
| GSEW | GOLDMAN SACHS ETF TR | 33,184 | $1.923M | 0.8% | $58.93 | — | EQUAL WEIGHT US | 381430438 |
| XBI | SPDR SER TR | 21,567 | $1.79M | 0.8% | $79.39 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO MUN OPPORTUNITY TR | 178,088 | $1.765M | 0.7% | $9.91 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 146,711 | $1.731M | 0.7% | $11.80 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 150,429 | $1.71M | 0.7% | $11.37 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 140,445 | $1.697M | 0.7% | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,314 | $1.691M | 0.7% | $12.14 | — | COM | 67071L106 |
| — | BLACKROCK MUN INCOME TR | 167,276 | $1.683M | 0.7% | $10.06 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 157,031 | $1.622M | 0.7% | $10.33 | — | COM | 09249N101 |
| TLH | ISHARES TR | 14,825 | $1.604M | 0.7% | $108.97 | — | 10-20 YR TRS ETF | 464288653 |
| TSCO | TRACTOR SUPPLY CO | 7,074 | $1.591M | 0.7% | $41.27 | -2.6% | COM | 892356106 |
| — | PARAMOUNT GLOBAL | 54,201 | $1.343M | 0.6% | $34.48 | — | 5.75% CONV PFD A | 92556H305 |
| IWM | ISHARES TR | 7,583 | $1.322M | 0.6% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,369 | $1.155M | 0.5% | $53.77 | 0.0% | COM | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,522 | $1.092M | 0.5% | $103.10 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE MUN BD FD | 102,697 | $1.067M | 0.5% | $12.01 | — | COM | 27827X101 |
| MSFT | MICROSOFT CORP | 4,119 | $988K | 0.4% | $234.05 | 0.0% | COM | 594918104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 68,848 | $937K | 0.4% | $15.57 | — | COM | 670695105 |
| TGLS | TECNOGLASS INC | 30,401 | $936K | 0.4% | $21.24 | +19.0% | ORD SHS | G87264100 |
| GOOG | ALPHABET INC | 9,677 | $859K | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 11,552 | $857K | 0.4% | $78.64 | 0.0% | COM | 09260D107 |
| SFM | SPROUTS FMRS MKT INC | 26,396 | $854K | 0.4% | $18.45 | +68.7% | COM | 85208M102 |
| MUB | ISHARES TR | 8,073 | $852K | 0.4% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 5,384 | $850K | 0.4% | $141.95 | -1.9% | COM | 693475105 |
| — | WESTERN ASST INFLTN LKD INM | 98,290 | $846K | 0.4% | $12.47 | — | COM SH BEN INT | 95766Q106 |
| KRC | KILROY RLTY CORP | 21,830 | $844K | 0.4% | $41.08 | — | COM | 49427F108 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,850 | $840K | 0.4% | $32.48 | — | COM | 42726M106 |
| STBA | S & T BANCORP INC | 24,437 | $835K | 0.4% | $30.02 | +16.7% | COM | 783859101 |
| VRE | VERIS RESIDENTIAL INC | 51,961 | $828K | 0.3% | $15.93 | — | COM | 554489104 |
| OI | O-I GLASS INC | 49,913 | $827K | 0.3% | $14.38 | +12.0% | COM | 67098H104 |
| ATI | ATI INC | 27,547 | $823K | 0.3% | $29.27 | 0.0% | COM | 01741R102 |
| SPXC | SPX TECHNOLOGIES INC | 12,516 | $822K | 0.3% | $55.20 | — | COM | 78473E103 |
| SLG | SL GREEN RLTY CORP | 24,356 | $821K | 0.3% | $40.16 | — | COM | 78440X887 |
| APLE | APPLE HOSPITALITY REIT INC | 51,682 | $816K | 0.3% | $16.15 | — | COM NEW | 03784Y200 |
| MMSI | MERIT MED SYS INC | 11,520 | $814K | 0.3% | $51.61 | +29.3% | COM | 589889104 |
| ELF | E L F BEAUTY INC | 14,711 | $814K | 0.3% | $36.10 | +35.7% | COM | 26856L103 |
| TRMK | TRUSTMARK CORP | 23,179 | $809K | 0.3% | $28.57 | +10.9% | COM | 898402102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,272 | $802K | 0.3% | $42.63 | +9.1% | COM | 00402L107 |
| BANR | BANNER CORP | 12,693 | $802K | 0.3% | $46.18 | +29.3% | COM NEW | 06652V208 |
| HTH | HILLTOP HOLDINGS INC | 26,717 | $802K | 0.3% | $28.44 | 0.0% | COM | 432748101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,057 | $798K | 0.3% | $59.25 | +18.9% | COM NEW | 054540208 |
| ENSG | ENSIGN GROUP INC | 8,372 | $792K | 0.3% | $90.10 | 0.0% | COM | 29358P101 |
| MDRX | VERADIGM INC | 44,795 | $790K | 0.3% | $16.17 | +3.6% | COM | 01988P108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,646 | $786K | 0.3% | $98.99 | +16.3% | COM | 001744101 |
| HAFC | HANMI FINL CORP | 31,663 | $784K | 0.3% | $25.78 | -1.3% | COM NEW | 410495204 |
| FN | FABRINET | 6,088 | $781K | 0.3% | $119.30 | 0.0% | SHS | G3323L100 |
| NGVT | INGEVITY CORP | 11,080 | $780K | 0.3% | $67.09 | +5.1% | COM | 45688C107 |
| TLT | ISHARES TR | 7,825 | $779K | 0.3% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| FULT | FULTON FINL CORP PA | 46,022 | $775K | 0.3% | $15.13 | +1.0% | COM | 360271100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,525 | $767K | 0.3% | $17.06 | +103.7% | COM | 302081104 |
| MAIN | MAIN STR CAP CORP | 20,639 | $763K | 0.3% | $36.55 | 0.0% | COM | 56035L104 |
| CVLT | COMMVAULT SYS INC | 12,076 | $759K | 0.3% | $62.02 | 0.0% | COM | 204166102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,756 | $758K | 0.3% | $54.98 | 0.0% | COM | 413197104 |
| MEDP | MEDPACE HLDGS INC | 3,566 | $757K | 0.3% | $144.76 | +38.0% | COM | 58506Q109 |
| CIVB | CIVISTA BANCSHARES INC | 34,163 | $752K | 0.3% | $17.14 | +17.0% | COM NO PAR | 178867107 |
| PERI | PERION NETWORK LTD | 29,679 | $751K | 0.3% | $20.16 | +20.8% | SHS NEW | M78673114 |
| TEX | TEREX CORP NEW | 17,354 | $741K | 0.3% | $32.71 | +23.1% | COM | 880779103 |
| MCRI | MONARCH CASINO & RESORT INC | 9,593 | $738K | 0.3% | $75.61 | 0.0% | COM | 609027107 |
| TTMI | TTM TECHNOLOGIES INC | 48,875 | $737K | 0.3% | $14.42 | +2.8% | COM | 87305R109 |
| HFWA | HERITAGE FINL CORP WASH | 23,975 | $735K | 0.3% | $24.95 | +25.4% | COM | 42722X106 |
| LBRT | LIBERTY ENERGY INC | 45,836 | $734K | 0.3% | $13.50 | +17.8% | COM CL A | 53115L104 |
| DY | DYCOM INDS INC | 7,782 | $728K | 0.3% | $89.12 | +13.0% | COM | 267475101 |
| HLIT | HARMONIC INC | 55,583 | $728K | 0.3% | $9.00 | +54.9% | COM | 413160102 |
| FBNC | FIRST BANCORP N C | 16,869 | $723K | 0.3% | $40.64 | 0.0% | COM | 318910106 |
| STEL | STELLAR BANCORP INC | 24,397 | $719K | 0.3% | $30.96 | 0.0% | COM | 858927106 |
| BLMN | BLOOMIN BRANDS INC | 34,827 | $701K | 0.3% | $17.28 | +8.2% | COM | 094235108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,211 | $699K | 0.3% | $17.34 | 0.0% | CL A | 22284P105 |
| UTL | UNITIL CORP | 13,575 | $697K | 0.3% | $54.12 | -6.0% | COM | 913259107 |
| MGPI | MGP INGREDIENTS INC NEW | 6,489 | $690K | 0.3% | $111.74 | 0.0% | COM | 55303J106 |
| PBF | PBF ENERGY INC | 16,694 | $681K | 0.3% | $18.89 | +120.0% | CL A | 69318G106 |
| MNRO | MONRO INC | 14,894 | $673K | 0.3% | $47.34 | -2.4% | COM | 610236101 |
| — | NUVEEN MUN INCOME FD INC | 68,509 | $644K | 0.3% | $10.67 | — | COM | 67062J102 |
| — | NUVEEN SELECT MAT MUN FD | 70,014 | $634K | 0.3% | $10.22 | — | SH BEN INT | 67061T101 |
| MTDR | MATADOR RES CO | 11,039 | $632K | 0.3% | $9.77 | +545.6% | COM | 576485205 |
| — | PGT INNOVATIONS INC | 34,031 | $611K | 0.3% | $20.95 | — | COM | 69336V101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,413 | $596K | 0.3% | $32.64 | 0.0% | COM | 227483104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,561 | $565K | 0.2% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| — | DWS STRATEGIC MUN INCOME TR | 67,578 | $552K | 0.2% | $10.41 | — | COM | 23342Q101 |
| LNTH | LANTHEUS HLDGS INC | 10,676 | $544K | 0.2% | $63.04 | -2.1% | COM | 516544103 |
| PEP | PEPSICO INC | 2,972 | $538K | 0.2% | $152.87 | +5.3% | COM | 713448108 |
| EWY | ISHARES INC | 9,526 | $538K | 0.2% | $61.81 | — | MSCI STH KOR ETF | 464286772 |
| HZO | MARINEMAX INC | 16,284 | $508K | 0.2% | $53.45 | -41.2% | COM | 567908108 |
| SCHH | SCHWAB STRATEGIC TR | 21,814 | $421K | 0.2% | $33.37 | — | US REIT ETF | 808524847 |
| USHY | ISHARES TR | 11,403 | $394K | 0.2% | $38.66 | — | BROAD USD HIGH | 46435U853 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,122 | $388K | 0.2% | $60.82 | +11.3% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 9,509 | $387K | 0.2% | $26.30 | +23.6% | COM | 500754106 |
| AAPL | APPLE INC | 2,968 | $386K | 0.2% | $98.67 | +42.6% | COM | 037833100 |
| GIS | GENERAL MLS INC | 4,566 | $383K | 0.2% | $67.78 | +7.6% | COM | 370334104 |
| AVGO | BROADCOM INC | 670 | $375K | 0.2% | $30.41 | +56.6% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 2,200 | $361K | 0.2% | $147.64 | +0.1% | COM | 032654105 |
| AES | AES CORP | 12,270 | $353K | 0.1% | $20.61 | +14.4% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 3,549 | $352K | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 7,238 | $345K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| KIM | KIMCO RLTY CORP | 16,221 | $344K | 0.1% | $18.04 | 0.0% | COM | 49446R109 |
| PH | PARKER-HANNIFIN CORP | 1,172 | $341K | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| RPM | RPM INTL INC | 3,411 | $332K | 0.1% | $96.96 | 0.0% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,166 | $327K | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 3,497 | $326K | 0.1% | $74.52 | +15.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,439 | $319K | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| MTN | VAIL RESORTS INC | 1,338 | $319K | 0.1% | $234.64 | 0.0% | COM | 91879Q109 |
| PAYX | PAYCHEX INC | 2,688 | $311K | 0.1% | $112.11 | -4.9% | COM | 704326107 |
| NTAP | NETAPP INC | 4,811 | $289K | 0.1% | $64.14 | -4.0% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 1,097 | $272K | 0.1% | $210.86 | +8.5% | COM | 369550108 |