Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $294M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,573 | $12.92M | 4.4% | $40.02 | +155.6% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 57,300 | $12.06M | 4.1% | $102.81 | +77.7% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 118,577 | $12.04M | 4.1% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORP | 60,307 | $11.91M | 4.1% | $80.85 | +106.7% | COM | 863667101 |
| AAPL | APPLE INC | 61,980 | $11.77M | 4.0% | $25.65 | +57.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 99,592 | $11.06M | 3.8% | $85.54 | +26.1% | COM DISNEY | 254687106 |
| V | VISA INC | 69,492 | $10.85M | 3.7% | $60.86 | +125.7% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 40,424 | $10.1M | 3.4% | $110.67 | +92.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 181,910 | $9.821M | 3.3% | $20.87 | +89.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 75,544 | $9.258M | 3.2% | $72.70 | +27.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 166,891 | $8.964M | 3.1% | $36.12 | +27.6% | COM | 68389X105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 133,169 | $8.679M | 3.0% | $67.08 | — | DYNMC PHRMCTLS | 46137V662 |
| — | RAYTHEON CO | 46,179 | $8.408M | 2.9% | $112.99 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,468 | $7.929M | 2.7% | $151.11 | +33.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 106,500 | $7.292M | 2.5% | $45.49 | +23.2% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 106,769 | $7.126M | 2.4% | $42.35 | +25.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 69,780 | $7.064M | 2.4% | $52.44 | +62.7% | COM | 46625H100 |
| PCAR | PACCAR INC | 103,597 | $7.059M | 2.4% | $28.77 | +17.3% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 22,902 | $6.469M | 2.2% | $208.43 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,452 | $5.337M | 1.8% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 106,808 | $5.161M | 1.8% | $39.12 | +4.2% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 100,413 | $5.04M | 1.7% | $50.35 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 17,254 | $4.91M | 1.7% | $219.70 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 27,044 | $4.14M | 1.4% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,616 | $3.596M | 1.2% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,100 | $3.313M | 1.1% | $224964.75 | +34.6% | CL A | 084670108 |
| BIL | SPDR SER TR | 35,293 | $3.233M | 1.1% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 38,439 | $3.233M | 1.1% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| CAJPY | CANON INC | 100,212 | $2.91M | 1.0% | $32.40 | — | SPONSORED ADR | 138006309 |
| BOND | PIMCO ETF TR | 27,141 | $2.864M | 1.0% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 24,051 | $2.503M | 0.9% | $62.11 | +32.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,118 | $2.493M | 0.8% | $42.15 | +32.9% | CAP STK CL A | 02079K305 |
| GLNG | GOLAR LNG LTD BERMUDA | 87,186 | $1.839M | 0.6% | $24.21 | -18.5% | SHS | G9456A100 |
| AGG | ISHARES TR | 16,548 | $1.805M | 0.6% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| HYD | VANECK VECTORS ETF TR | 28,231 | $1.772M | 0.6% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| MA | MASTERCARD INC | 7,499 | $1.766M | 0.6% | $90.67 | +128.5% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 21,728 | $1.746M | 0.6% | $32.26 | +115.5% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FD INC | 21,904 | $1.743M | 0.6% | $79.01 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 12,199 | $1.705M | 0.6% | $79.73 | +38.4% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 32,179 | $1.618M | 0.6% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,387 | $1.607M | 0.5% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 14,312 | $1.606M | 0.5% | $96.57 | — | USA MOMENTUM FCT | 46432F396 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,529 | $1.433M | 0.5% | $216.66 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 32,223 | $1.369M | 0.5% | $19.29 | +51.6% | COM | 717081103 |
| — | AMERICAN MIDSTREAM PARTNERS | 264,230 | $1.366M | 0.5% | $4.02 | — | COM UNITS | 02752P100 |
| MRK | MERCK & CO INC | 16,130 | $1.342M | 0.5% | $40.11 | +50.3% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 19,300 | $1.305M | 0.4% | $63.48 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 16,022 | $1.281M | 0.4% | $36.17 | +82.7% | COM | 002824100 |
| — | EXCHANGE LISTED FDS TR | 36,441 | $1.271M | 0.4% | $33.67 | — | HIGH YIELD ETF | 30151E814 |
| SCHM | SCHWAB STRATEGIC TR | 22,054 | $1.222M | 0.4% | $52.18 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 6,796 | $1.221M | 0.4% | $177.43 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 13,868 | $1.121M | 0.4% | $54.93 | +0.9% | COM | 30231G102 |
| EFA | ISHARES TR | 17,001 | $1.103M | 0.4% | $64.88 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,336 | $1.066M | 0.4% | $39.92 | -4.1% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 6,354 | $1.062M | 0.4% | $81.11 | +70.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,832 | $1.049M | 0.4% | $130.52 | +87.3% | COM | 883556102 |
| TGT | TARGET CORP | 12,246 | $983K | 0.3% | $52.38 | +15.9% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 542 | $965K | 0.3% | $38.74 | +114.8% | COM | 023135106 |
| EEM | ISHARES TR | 20,160 | $865K | 0.3% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,061 | $850K | 0.3% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| HCA | HCA HEALTHCARE INC | 6,410 | $836K | 0.3% | $123.81 | +2.2% | COM | 40412C101 |
| MMM | 3M CO | 3,905 | $811K | 0.3% | $94.92 | +38.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 11,319 | $792K | 0.3% | $66.84 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 12,023 | $782K | 0.3% | $56.82 | -10.5% | COM | 375558103 |
| NKE | NIKE INC | 9,157 | $771K | 0.3% | $56.81 | +32.7% | CL B | 654106103 |
| — | BLACKROCK RES & COMM STRAT T | 93,869 | $767K | 0.3% | $8.83 | — | SHS | 09257A108 |
| QCOM | QUALCOMM INC | 11,776 | $672K | 0.2% | $46.65 | -2.0% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 6,530 | $649K | 0.2% | $87.33 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 3,981 | $640K | 0.2% | $124.25 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 12,121 | $629K | 0.2% | $52.19 | — | US AGGREGATE B | 808524839 |
| NEAR | ISHARES US ETF TR | 11,496 | $578K | 0.2% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| — | GOLAR LNG PARTNERS LP | 43,067 | $556K | 0.2% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,973 | $552K | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| WWW | WOLVERINE WORLD WIDE INC | 15,100 | $540K | 0.2% | $24.98 | +19.9% | COM | 978097103 |
| IJR | ISHARES TR | 6,922 | $534K | 0.2% | $90.06 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,194 | $517K | 0.2% | $62.01 | +41.0% | COM | 166764100 |
| INTC | INTEL CORP | 9,433 | $507K | 0.2% | $26.75 | +63.8% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 19,229 | $500K | 0.2% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 2,986 | $498K | 0.2% | $95.66 | +65.1% | CL A | 30303M102 |
| — | PROSHARES TR | 14,190 | $472K | 0.2% | $43.45 | — | ULTRASHRT S&P500 | 74347B383 |
| VV | VANGUARD INDEX FDS | 3,595 | $467K | 0.2% | $124.56 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 382 | $448K | 0.2% | $53.91 | +3.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,152 | $445K | 0.2% | $100.46 | -5.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,783 | $432K | 0.1% | $134.81 | +47.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $432K | 0.1% | $121.40 | +87.5% | COM | 91324P102 |
| T | AT&T INC | 13,508 | $424K | 0.1% | $13.07 | +8.4% | COM | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,080 | $419K | 0.1% | $17.98 | +34.5% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 5,642 | $407K | 0.1% | $19.22 | +188.7% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 8,854 | $386K | 0.1% | $57.53 | -37.9% | COM | 806857108 |
| SCHF | SCHWAB STRATEGIC TR | 11,542 | $361K | 0.1% | $31.28 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 1,337 | $350K | 0.1% | $149.07 | +48.3% | COM | 461202103 |
| IJH | ISHARES TR | 1,842 | $349K | 0.1% | $159.49 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 5,905 | $349K | 0.1% | $28.12 | +38.5% | COM | 92343V104 |
| IYR | ISHARES TR | 3,924 | $342K | 0.1% | $76.31 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 6,803 | $328K | 0.1% | $29.93 | +25.6% | COM NEW | 902973304 |
| GLW | CORNING INC | 9,775 | $324K | 0.1% | $22.38 | +20.8% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,842 | $316K | 0.1% | $29.48 | — | COM | 293792107 |
| AOR | ISHARES TR | 7,036 | $315K | 0.1% | $44.50 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,655 | $312K | 0.1% | $14.10 | — | COM | 67071L106 |
| ECL | ECOLAB INC | 1,742 | $308K | 0.1% | $107.70 | +40.1% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 4,156 | $296K | 0.1% | $42.66 | +42.1% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 3,052 | $288K | 0.1% | $13.99 | +49.7% | CL A | 032095101 |
| — | PROSHARES TR | 10,285 | $284K | 0.1% | $31.32 | — | SHORT S&P 500 NE | 74347B425 |
| ACN | ACCENTURE PLC IRELAND | 1,595 | $281K | 0.1% | $102.56 | +38.6% | SHS CLASS A | G1151C101 |
| — | ALPS ETF TR | 27,976 | $281K | 0.1% | $9.54 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES TR | 2,573 | $274K | 0.1% | $109.84 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 2,171 | $267K | 0.1% | $122.28 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,337 | $266K | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,938 | $266K | 0.1% | $89.81 | +22.8% | COM | 89417E109 |
| — | ATLANTIC PWR CORP | 103,000 | $260K | 0.1% | $2.13 | — | COM NEW | 04878Q863 |
| DHS | WISDOMTREE TR | 3,513 | $255K | 0.1% | $66.79 | — | US HIGH DIVIDEND | 97717W208 |
| IJS | ISHARES TR | 1,700 | $251K | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $245K | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO | 9,260 | $244K | 0.1% | $18.15 | +6.3% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 24,260 | $242K | 0.1% | $25.67 | — | COM | 369604103 |
| — | DISCOVERY INC | 9,402 | $239K | 0.1% | $23.09 | — | COM SER C | 25470F302 |
| XEL | XCEL ENERGY INC | 4,256 | $239K | 0.1% | $37.68 | +14.4% | COM | 98389B100 |
| MUB | ISHARES TR | 2,077 | $231K | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,167 | $224K | 0.1% | $94.51 | +63.7% | COM | 437076102 |
| SO | SOUTHERN CO | 4,300 | $222K | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| DNOW | NOW INC | 15,600 | $218K | 0.1% | $18.22 | -23.7% | COM | 67011P100 |
| NEE | NEXTERA ENERGY INC | 1,071 | $207K | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,370 | $204K | 0.1% | $60.53 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN MUN INCOME FD INC | 12,525 | $137K | 0.0% | $10.14 | — | COM | 67062J102 |
| NOK | NOKIA CORP | 11,425 | $65,000 | 0.0% | $4.74 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 72,000 | $42,000 | 0.0% | $0.82 | -27.0% | COM | 876511106 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $39,000 | 0.0% | $2.08 | — | COM | 165167107 |
| — | TELIGENT INC NEW | 12,756 | $15,000 | 0.0% | $7.96 | — | COM | 87960W104 |
| IWM | ISHARES TR | 100 | $15,000 | 0.0% | $122.57 | — | Put | 464287655 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $40.37 | — | Call | 464287234 |