Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 174,144 | $13.33M | 9.8% | $69.52 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 217,167 | $8.661M | 6.4% | $51.85 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 343,839 | $8.551M | 6.3% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 129,748 | $7.623M | 5.6% | $62.15 | — | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES U S ETF TR | 144,551 | $7.017M | 5.2% | $48.54 | — | SHT MAT BD ETF | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,984 | $6.731M | 4.9% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| SCHV | SCHWAB STRATEGIC TR | 140,166 | $5.943M | 4.4% | $694.55 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,854 | $5.598M | 4.1% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| USMV | ISHARES TR | 100,500 | $5.229M | 3.8% | $2665.53 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 97,378 | $4.257M | 3.1% | $49.47 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 98,581 | $4.139M | 3.0% | $41.36 | — | MORNINGSTAR WIDE | 92189F643 |
| IUSV | ISHARES TR | 79,824 | $3.53M | 2.6% | $44.22 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 68,849 | $3.335M | 2.4% | $67.18 | — | US SML CAP ETF | 808524607 |
| AGGY | WISDOMTREE TR | 63,599 | $3.286M | 2.4% | $2520.84 | — | YIELD ENHANCD US | 97717X511 |
| RAAX | VANECK VECTORS ETF TR | 160,423 | $3.028M | 2.2% | $25.33 | — | REAL ASSET ALC | 92189F130 |
| PMAR | INNOVATOR ETFS TR | 105,379 | $2.489M | 1.8% | $23.62 | — | S&P 500 PWR BUFR | 45782C383 |
| MUB | ISHARES TR | 21,053 | $2.313M | 1.7% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 44,167 | $2.279M | 1.7% | $68.19 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 113,058 | $2.259M | 1.7% | $27.39 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,031 | $2.141M | 1.6% | $24.28 | — | BULSHS 2022 HY | 46138J874 |
| POCT | INNOVATOR ETFS TR | 94,789 | $2.096M | 1.5% | $22.11 | — | S&P 500 PWRETF | 45782C797 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,908 | $2.05M | 1.5% | $22.06 | — | BULSHS 2023 HY | 46138J858 |
| IJR | ISHARES TR | 38,899 | $2.043M | 1.5% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| MOTI | VANECK VECTORS ETF TR | 84,109 | $1.986M | 1.5% | $33.27 | — | MORNINGSTAR INTL | 92189F593 |
| UJAN | INNOVATOR ETFS TR | 77,757 | $1.965M | 1.4% | $288.39 | — | S&P 500 ULTRA | 45782C300 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 70,629 | $1.79M | 1.3% | $31.50 | — | S&P INTL LOW | 46138E230 |
| IWR | ISHARES TR | 38,586 | $1.587M | 1.2% | $41.13 | — | RUS MID CAP ETF | 464287499 |
| PJAN | INNOVATOR ETFS TR | 61,484 | $1.504M | 1.1% | $28.24 | — | S&P 500 POWER | 45782C508 |
| IVV | ISHARES TR | 5,710 | $1.418M | 1.0% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 33,668 | $1.366M | 1.0% | $646.15 | — | S&P 400 MDCP GRW | 78464A821 |
| FNDF | SCHWAB STRATEGIC TR | 56,805 | $1.149M | 0.8% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 18,667 | $1.082M | 0.8% | $62.80 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE COM INC | 6,713 | $913K | 0.7% | $154.83 | +9.4% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 4,831 | $890K | 0.7% | $167.41 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 13,569 | $817K | 0.6% | $11406.18 | — | MIN VOL EAFE ETF | 46429B689 |
| IWB | ISHARES TR | 4,977 | $676K | 0.5% | $144.08 | — | RUS 1000 ETF | 464287622 |
| XSOE | WISDOMTREE TR | 28,618 | $673K | 0.5% | $630.98 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,470 | $642K | 0.5% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 24,278 | $627K | 0.5% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| ISTB | ISHARES TR | 12,512 | $627K | 0.5% | $1951.19 | — | CORE 1 5 YR USD | 46432F859 |
| — | COHEN & STEERS QUALITY INCOM | 74,302 | $611K | 0.4% | $8.22 | — | COM | 19247L106 |
| — | ISHARES TR | 22,838 | $578K | 0.4% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,559 | $574K | 0.4% | $1077.77 | — | BULSHS 2021 CB | 46138J700 |
| ORCL | ORACLE CORP | 11,844 | $573K | 0.4% | $43.94 | +8.1% | COM | 68389X105 |
| SCZ | ISHARES TR | 12,741 | $549K | 0.4% | $62.80 | — | EAFE SML CP ETF | 464288273 |
| DGRS | WISDOMTREE TR | 18,815 | $440K | 0.3% | $4878.26 | — | US S CAP QTY DIV | 97717X651 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $415K | 0.3% | $206.56 | +2.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,638 | $390K | 0.3% | $147.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,483 | $360K | 0.3% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| TFI | SPDR SER TR | 7,273 | $353K | 0.3% | $49.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 13,741 | $350K | 0.3% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| MSFT | MICROSOFT CORP | 2,184 | $335K | 0.2% | $100.81 | +55.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 11,561 | $309K | 0.2% | $41.94 | -12.6% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 7,666 | $302K | 0.2% | $45.12 | — | BLKSTN GSOSRLN | 78467V608 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,619 | $277K | 0.2% | $49.30 | — | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 8,001 | $256K | 0.2% | $23.02 | +12.2% | COM | 717081103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,340 | $256K | 0.2% | $14.76 | — | SHS | 879105104 |
| AAPL | APPLE INC | 1,025 | $250K | 0.2% | $38.92 | +82.6% | COM | 037833100 |
| — | ABERDEEN INCOME CR STRATEGIE | 36,560 | $246K | 0.2% | $666.81 | — | COM | 003057106 |
| SHM | SPDR SER TR | 5,111 | $246K | 0.2% | $49.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| FBND | FIDELITY | 4,144 | $212K | 0.2% | $51.16 | — | TOTAL BD ETF | 316188309 |
| INTC | INTEL CORP | 3,834 | $203K | 0.1% | $43.02 | +21.6% | COM | 458140100 |
| — | EL PASO ENERGY CAP TR I | 10,230 | $131K | 0.1% | $12.81 | — | PFD CV TR SECS | 283678209 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $120K | 0.1% | $6.28 | -58.4% | COM | 03676B102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,204 | $113K | 0.1% | $4.05 | 0.0% | COM | 63888P406 |
| — | SIRIUS XM HLDGS INC | 17,022 | $80,000 | 0.1% | $4.70 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 12,344 | $28,000 | 0.0% | $161.10 | — | SPONSORED ADR | 02319V103 |
| AR | ANTERO RESOURCES CORP | 20,129 | $14,000 | 0.0% | $9.45 | -82.3% | COM | 03674X106 |