Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,371 | $14.23M | 4.7% | $40.02 | +224.6% | COM | 594918104 |
| AAPL | APPLE INC | 60,867 | $13.63M | 4.5% | $25.65 | +95.8% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 53,542 | $13.12M | 4.3% | $102.81 | +130.5% | COM | 78409V104 |
| SYK | STRYKER CORP | 58,455 | $12.64M | 4.1% | $80.85 | +147.6% | COM | 863667101 |
| MINT | PIMCO ETF TR | 121,246 | $12.33M | 4.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 93,522 | $12.19M | 4.0% | $85.54 | +56.9% | COM DISNEY | 254687106 |
| V | VISA INC | 66,713 | $11.47M | 3.8% | $60.86 | +179.8% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 40,427 | $10.23M | 3.3% | $110.67 | +102.0% | COM | 075887109 |
| PEP | PEPSICO INC | 73,222 | $10.04M | 3.3% | $72.70 | +50.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 168,382 | $9.266M | 3.0% | $36.34 | +38.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 182,878 | $9.036M | 3.0% | $21.39 | +100.1% | COM | 17275R102 |
| — | RAYTHEON CO | 45,884 | $9.002M | 2.9% | $112.99 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 74,425 | $8.759M | 2.9% | $54.96 | +73.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,956 | $8.52M | 2.8% | $153.36 | +34.3% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 163,068 | $8.25M | 2.7% | $50.44 | — | SHT TM US TRES | 808524862 |
| PJP | INVESCO EXCHANGE TRADED FD T | 138,539 | $7.85M | 2.6% | $66.72 | — | DYNMC PHRMCTLS | 46137V662 |
| PCAR | PACCAR INC | 103,119 | $7.219M | 2.4% | $28.77 | +24.1% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 103,183 | $6.899M | 2.3% | $45.49 | +19.5% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 22,717 | $6.742M | 2.2% | $208.43 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 117,528 | $6.697M | 2.2% | $42.70 | +6.1% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 5,285 | $6.453M | 2.1% | $51.30 | +14.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,445 | $5.444M | 1.8% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 101,754 | $5.132M | 1.7% | $39.12 | +1.7% | COM | 949746101 |
| IVV | ISHARES TR | 17,152 | $5.12M | 1.7% | $220.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 26,804 | $4.056M | 1.3% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 49,337 | $3.986M | 1.3% | $79.99 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SERIES TRUST | 39,988 | $3.663M | 1.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,014 | $3.262M | 1.1% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $3.118M | 1.0% | $224964.75 | +37.6% | CL A | 084670108 |
| BOND | PIMCO ETF TR | 26,800 | $2.919M | 1.0% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 33,585 | $2.849M | 0.9% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER & GAMBLE CO | 22,852 | $2.842M | 0.9% | $62.11 | +62.6% | COM | 742718109 |
| CAJPY | CANON INC | 105,814 | $2.825M | 0.9% | $32.25 | — | SPONSORED ADR | 138006309 |
| MTUM | ISHARES TR | 16,212 | $1.933M | 0.6% | $99.20 | — | USA MOMENTUM FCT | 46432F396 |
| MA | MASTERCARD INC | 6,973 | $1.894M | 0.6% | $90.67 | +193.5% | CL A | 57636Q104 |
| HYD | VANECK VECTORS ETF TR | 28,031 | $1.806M | 0.6% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| RSG | REPUBLIC SVCS INC | 20,833 | $1.803M | 0.6% | $32.26 | +148.0% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,567 | $1.791M | 0.6% | $102.30 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 14,926 | $1.689M | 0.6% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 7,917 | $1.495M | 0.5% | $178.93 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,875 | $1.464M | 0.5% | $39.16 | -6.1% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 28,124 | $1.418M | 0.5% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,109 | $1.375M | 0.4% | $216.66 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 19,097 | $1.355M | 0.4% | $63.84 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 10,369 | $1.342M | 0.4% | $79.73 | +38.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,607 | $1.314M | 0.4% | $40.11 | +63.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 15,246 | $1.276M | 0.4% | $36.17 | +110.4% | COM | 002824100 |
| TGT | TARGET CORP | 11,701 | $1.251M | 0.4% | $52.38 | +53.4% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 21,752 | $1.23M | 0.4% | $52.52 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 31,223 | $1.122M | 0.4% | $19.29 | +40.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,533 | $1.029M | 0.3% | $136.72 | +106.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 14,143 | $999K | 0.3% | $54.96 | -2.2% | COM | 30231G102 |
| GLNG | GOLAR LNG LTD BERMUDA | 74,686 | $970K | 0.3% | $24.21 | -44.9% | SHS | G9456A100 |
| AMZN | AMAZON COM INC | 544 | $944K | 0.3% | $39.33 | +135.7% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 5,577 | $903K | 0.3% | $81.11 | +79.8% | COM | 907818108 |
| NKE | NIKE INC | 9,541 | $896K | 0.3% | $57.62 | +36.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 11,443 | $873K | 0.3% | $46.65 | +39.3% | COM | 747525103 |
| EEM | ISHARES TR | 20,214 | $826K | 0.3% | $40.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK RES & COMM STRAT T | 100,974 | $755K | 0.2% | $8.77 | — | SHS | 09257A108 |
| SDY | SPDR SERIES TRUST | 7,286 | $748K | 0.2% | $88.78 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 11,723 | $743K | 0.2% | $56.82 | -10.3% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 10,307 | $719K | 0.2% | $66.84 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 13,200 | $711K | 0.2% | $52.26 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,240 | $685K | 0.2% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 3,844 | $632K | 0.2% | $94.92 | +16.5% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 3,671 | $615K | 0.2% | $124.25 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 7,745 | $603K | 0.2% | $88.80 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 20,395 | $602K | 0.2% | $39.56 | — | ULTRASHRT S&P500 | 74347B383 |
| GOOG | ALPHABET INC | 486 | $592K | 0.2% | $54.63 | +7.5% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 4,700 | $566K | 0.2% | $123.81 | -1.1% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 1,814 | $523K | 0.2% | $136.38 | +88.0% | COM | 22160K105 |
| T | AT&T INC | 13,508 | $511K | 0.2% | $13.07 | +30.1% | COM | 00206R102 |
| INTC | INTEL CORP | 9,458 | $487K | 0.2% | $26.75 | +60.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,064 | $482K | 0.2% | $62.01 | +47.6% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 19,068 | $479K | 0.2% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| — | ATLANTIC PWR CORP | 200,201 | $468K | 0.2% | $2.25 | — | COM NEW | 04878Q863 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,778 | $454K | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| NEAR | ISHARES US ETF TR | 8,689 | $437K | 0.1% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,952 | $429K | 0.1% | $100.46 | +2.0% | COM | 459200101 |
| IYR | ISHARES TR | 4,531 | $424K | 0.1% | $78.07 | — | U.S. REAL ES ETF | 464287739 |
| WWW | WOLVERINE WORLD WIDE INC | 14,895 | $421K | 0.1% | $24.98 | -7.2% | COM | 978097103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,057 | $421K | 0.1% | $18.09 | +42.8% | COM | 67103H107 |
| — | PROSHARES TR | 16,125 | $421K | 0.1% | $29.49 | — | SHORT S&P 500 NE | 74347B425 |
| — | GOLAR LNG PARTNERS LP | 43,067 | $413K | 0.1% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,772 | $385K | 0.1% | $122.73 | +76.9% | COM | 91324P102 |
| USB | US BANCORP DEL | 6,803 | $376K | 0.1% | $29.93 | +37.4% | COM NEW | 902973304 |
| IJH | ISHARES TR | 1,892 | $366K | 0.1% | $160.41 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,344 | $357K | 0.1% | $149.07 | +77.1% | COM | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 4,412 | $341K | 0.1% | $19.22 | +236.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,528 | $334K | 0.1% | $28.34 | +42.7% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 4,229 | $318K | 0.1% | $43.11 | +62.9% | COM | 171340102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,800 | $315K | 0.1% | $14.10 | — | COM | 67071L106 |
| META | FACEBOOK INC | 1,744 | $311K | 0.1% | $95.66 | +97.3% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 3,109 | $300K | 0.1% | $14.14 | +53.3% | CL A | 032095101 |
| ECL | ECOLAB INC | 1,504 | $298K | 0.1% | $108.96 | +71.8% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 8,676 | $296K | 0.1% | $57.53 | -46.2% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,963 | $292K | 0.1% | $90.26 | +43.5% | COM | 89417E109 |
| IEF | ISHARES TR | 2,573 | $289K | 0.1% | $109.84 | — | BARCLAYS 7 10 YR | 464287440 |
| GLW | CORNING INC | 9,775 | $279K | 0.1% | $22.38 | +11.6% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 4,256 | $276K | 0.1% | $37.68 | +35.9% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $269K | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 4,300 | $266K | 0.1% | $37.42 | +21.0% | COM | 842587107 |
| DHS | WISDOMTREE TR | 3,513 | $262K | 0.1% | $66.79 | — | US HIGH DIVIDEND | 97717W208 |
| WY | WEYERHAEUSER CO | 9,260 | $257K | 0.1% | $18.15 | +13.1% | COM | 962166104 |
| IEI | ISHARES TR | 2,015 | $256K | 0.1% | $122.28 | — | 3 7 YR TREAS BD | 464288661 |
| IJS | ISHARES TR | 1,700 | $255K | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 1,071 | $250K | 0.1% | $38.59 | +19.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,002 | $243K | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 2,975 | $236K | 0.1% | $59.55 | +3.7% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 23,497 | $210K | 0.1% | $25.67 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 7,115 | $208K | 0.1% | $24.50 | +0.3% | COM | 060505104 |
| — | BLACKROCK INC | 462 | $206K | 0.1% | $469.70 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 3,737 | $205K | 0.1% | $54.86 | — | US DIVIDEND EQ | 808524797 |
| DNOW | NOW INC | 15,300 | $175K | 0.1% | $18.22 | -32.2% | COM | 67011P100 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $115K | 0.0% | $10.14 | — | COM | 67062J102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,500 | $100K | 0.0% | $4.88 | — | COM UNIT LTD | 866142102 |
| — | MESA AIR GROUP INC | 11,316 | $76,000 | 0.0% | $9.10 | — | COM NEW | 590479135 |
| NOK | NOKIA CORP | 11,425 | $58,000 | 0.0% | $4.74 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 72,000 | $30,000 | 0.0% | $0.82 | -45.0% | COM | 876511106 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $18,000 | 0.0% | $2.08 | — | COM | 165167107 |
| IWM | ISHARES TR | 100 | $15,000 | 0.0% | $122.57 | — | Put | 464287655 |
| — | TELIGENT INC NEW | 12,756 | $12,000 | 0.0% | $7.96 | — | COM | 87960W104 |