Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 140,666 | $16.2M | 9.5% | $70.12 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 219,069 | $12.15M | 7.1% | $52.13 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 334,237 | $10.49M | 6.1% | $33.61 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 124,202 | $10.01M | 5.8% | $65.55 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,828 | $8.646M | 5.0% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| SCHV | SCHWAB STRATEGIC TR | 140,284 | $7.321M | 4.3% | $655.04 | — | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 145,998 | $7.316M | 4.3% | $48.65 | — | BLACKROCK ST MAT | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,523 | $7.284M | 4.3% | $21.03 | — | BULSHS 2022 CB | 46138J882 |
| SCHD | SCHWAB STRATEGIC TR | 104,705 | $5.79M | 3.4% | $53.30 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 98,462 | $5.375M | 3.1% | $42.30 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 70,797 | $4.837M | 2.8% | $67.27 | — | US SML CAP ETF | 808524607 |
| SWAN | AMPLIFY ETF TR | 148,955 | $4.719M | 2.8% | $31.68 | — | BLACKSWAN GRWT | 032108888 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,912 | $4.512M | 2.6% | $23.26 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,348 | $4.42M | 2.6% | $23.43 | — | BULSHS 2022 HY | 46138J874 |
| IUSV | ISHARES TR | 72,414 | $3.931M | 2.3% | $44.49 | — | CORE S&P US VLU | 464287663 |
| AGGY | WISDOMTREE TR | 67,017 | $3.607M | 2.1% | $702.97 | — | YIELD ENHANCD US | 97717X511 |
| MUB | ISHARES TR | 27,571 | $3.196M | 1.9% | $110.12 | — | NATIONAL MUN ETF | 464288414 |
| PMAR | INNOVATOR ETFS TR | 110,789 | $3.06M | 1.8% | $27.62 | — | S&P 500 PWR BUFR | 45782C383 |
| SCHE | SCHWAB STRATEGIC TR | 112,003 | $2.997M | 1.7% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 41,815 | $2.937M | 1.7% | $74.75 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 44,007 | $2.801M | 1.6% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| KJAN | INNOVATOR ETFS TR | 97,503 | $2.528M | 1.5% | $25.16 | — | RUSSELL 2000 P | 45782C474 |
| EJAN | INNOVATOR ETFS TR | 92,268 | $2.5M | 1.5% | $25.75 | — | MSCI EMGR MKT | 45782C516 |
| ANGL | VANECK VECTORS ETF TR | 78,039 | $2.321M | 1.4% | $29.18 | — | FALLEN ANGEL HG | 92189F437 |
| IDLV | INVESCO EXCH TRADED FD TR II | 78,437 | $2.232M | 1.3% | $31.10 | — | S&P INTL LOW | 46138E230 |
| MDYG | SPDR SER TR | 32,680 | $1.876M | 1.1% | $574.92 | — | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 5,497 | $1.847M | 1.1% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 31,100 | $1.785M | 1.0% | $41.76 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 20,753 | $1.323M | 0.8% | $1819.67 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 4,491 | $1.248M | 0.7% | $170.34 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 4,913 | $1.235M | 0.7% | $154.83 | +42.1% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 48,091 | $1.182M | 0.7% | $27.07 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 12,967 | $1.033M | 0.6% | $63.51 | — | US BRD MKT ETF | 808524102 |
| XSOE | WISDOMTREE TR | 30,266 | $1.019M | 0.6% | $419.74 | — | EM EX ST-OWNED | 97717X578 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,593 | $889K | 0.5% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 4,709 | $881K | 0.5% | $144.08 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 14,183 | $837K | 0.5% | $61.42 | — | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 12,043 | $820K | 0.5% | $7188.40 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 6,363 | $737K | 0.4% | $92.60 | +35.1% | COM | 037833100 |
| ISTB | ISHARES TR | 12,758 | $658K | 0.4% | $640.24 | — | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,283 | $646K | 0.4% | $933.75 | — | BULSHS 2021 CB | 46138J700 |
| PULS | PGIM ETF TR | 12,495 | $624K | 0.4% | $49.83 | — | ULTRA SHORT | 69344A107 |
| MINT | PIMCO ETF TR | 6,091 | $621K | 0.4% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| RAVI | FLEXSHARES TR | 8,117 | $620K | 0.4% | $76.30 | — | READY ACC VARI | 33939L886 |
| ORCL | ORACLE CORP | 10,142 | $605K | 0.4% | $43.94 | +38.0% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 13,519 | $605K | 0.4% | $45.06 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $555K | 0.3% | $205.52 | +18.2% | CL B NEW | 084670702 |
| DGRS | WISDOMTREE TR | 17,727 | $544K | 0.3% | $30.69 | — | US S CAP QTY DIV | 97717X651 |
| IWM | ISHARES TR | 3,592 | $538K | 0.3% | $147.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,621 | $515K | 0.3% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 2,372 | $499K | 0.3% | $112.75 | +97.7% | COM | 594918104 |
| IEFA | ISHARES TR | 7,985 | $481K | 0.3% | $57.28 | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 7,440 | $437K | 0.3% | $58.74 | — | INTRM TRM TRES | 808524854 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,083 | $427K | 0.2% | $22.39 | — | BULSHS 2025 CB | 46138J825 |
| VIGI | VANGUARD WHITEHALL FDS | 5,289 | $381K | 0.2% | $78.76 | — | INTL DVD ETF | 921946810 |
| FBND | FIDELITY COVINGTON TRUST | 6,493 | $355K | 0.2% | $53.57 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 110 | $346K | 0.2% | $133.30 | +18.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 14,024 | $330K | 0.2% | $38.78 | -18.5% | COM | 949746101 |
| PFE | PFIZER INC | 8,443 | $310K | 0.2% | $23.36 | +20.0% | COM | 717081103 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $302K | 0.2% | $6.28 | -5.9% | COM | 03676B102 |
| TFI | SPDR SER TR | 5,610 | $291K | 0.2% | $49.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| IUSG | ISHARES TR | 3,616 | $289K | 0.2% | $73.33 | — | CORE S&P US GWT | 464287671 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,060 | $278K | 0.2% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,980 | $278K | 0.2% | $30.96 | — | US EQT BUFFER | 33740F763 |
| INTC | INTEL CORP | 4,710 | $244K | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,863 | $240K | 0.1% | $128.82 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 999 | $239K | 0.1% | $109.20 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 6,182 | $224K | 0.1% | $32.70 | +74.0% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 688 | $214K | 0.1% | $278.27 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,205 | $213K | 0.1% | $176.76 | — | GOLD SHS | 78463V107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,204 | $204K | 0.1% | $4.05 | +57.8% | COM | 63888P406 |
| KMI | KINDER MORGAN INC DEL | 15,649 | $193K | 0.1% | $10.12 | +14.2% | COM | 49456B101 |
| ABEV | AMBEV SA | 25,554 | $58,000 | 0.0% | $72.44 | — | SPONSORED ADR | 02319V103 |
| AR | ANTERO RESOURCES CORP | 20,129 | $55,000 | 0.0% | $9.45 | -10.3% | COM | 03674X106 |