Location: Fort Collins, CO
CIK: 0001899158 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 268,366 | $14.77M | 9.8% | $59.74 | — | USD INV GRDE ETF | 464288620 |
| SHAG | WISDOMTREE TR | 256,582 | $12.44M | 8.2% | $50.52 | — | YIELD ENHANCED | 97717Y808 |
| SCHP | SCHWAB STRATEGIC TR | 204,017 | $12.39M | 8.2% | $62.89 | — | US TIPS ETF | 808524870 |
| HYLB | DBX ETF TR | 158,954 | $5.996M | 4.0% | $39.81 | — | XTRACK USD HIGH | 233051432 |
| FLOT | ISHARES TR | 94,364 | $4.767M | 3.2% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 219,235 | $3.867M | 2.6% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| INFL | LISTED FD TR | 112,660 | $3.753M | 2.5% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| VBR | VANGUARD INDEX FDS | 21,301 | $3.748M | 2.5% | $178.84 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 49,016 | $3.747M | 2.5% | $76.44 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 24,779 | $3.662M | 2.4% | $147.12 | — | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 86,448 | $3.661M | 2.4% | $45.11 | — | RBA INDL ETF | 33738R704 |
| EZM | WISDOMTREE TR | 66,355 | $3.628M | 2.4% | $56.28 | — | US MIDCAP FUND | 97717W570 |
| VGT | VANGUARD WORLD FDS | 8,594 | $3.579M | 2.4% | $458.18 | — | INF TECH ETF | 92204A702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 25,605 | $3.569M | 2.4% | $154.42 | — | S&P SMLCP INFO | 46138E115 |
| XTN | SPDR SER TR | 40,032 | $3.565M | 2.4% | $94.29 | — | S&P TRANSN ETF | 78464A532 |
| SOXX | ISHARES TR | 7,495 | $3.547M | 2.3% | $542.32 | — | ISHARES SEMICDTR | 464287523 |
| RZV | INVESCO EXCHANGE TRADED FD T | 36,603 | $3.541M | 2.3% | $96.22 | — | S&P SML600 VAL | 46137V167 |
| SMDV | PROSHARES TR | 54,563 | $3.525M | 2.3% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| DGRO | ISHARES TR | 65,054 | $3.475M | 2.3% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| XSD | SPDR SER TR | 16,620 | $3.448M | 2.3% | $243.14 | — | S&P SEMICNDCTR | 78464A862 |
| SCHD | SCHWAB STRATEGIC TR | 43,510 | $3.433M | 2.3% | $78.90 | — | US DIVIDEND EQ | 808524797 |
| PHO | INVESCO EXCHANGE TRADED FD T | 63,667 | $3.376M | 2.2% | $60.52 | — | WATER RES ETF | 46137V142 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 115,954 | $3.367M | 2.2% | $33.23 | — | NASDAQNXTGEN100 | 46138G631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,651 | $3.349M | 2.2% | $171.76 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 14,069 | $3.312M | 2.2% | $260.45 | — | MEGA GRWTH IND | 921910816 |
| VFH | VANGUARD WORLD FDS | 34,241 | $3.198M | 2.1% | $93.40 | — | FINANCIALS ETF | 92204A405 |
| KRE | SPDR SER TR | 46,001 | $3.169M | 2.1% | $70.77 | — | S&P REGL BKG | 78464A698 |
| MOO | VANECK ETF TRUST | 29,165 | $3.049M | 2.0% | $104.54 | — | AGRIBUSINESS ETF | 92189F700 |
| IAUM | ISHARES GOLD TR | 146,463 | $2.836M | 1.9% | $19.36 | — | SHARES REPRESENT | 46436F103 |
| SCHV | SCHWAB STRATEGIC TR | 34,679 | $2.476M | 1.6% | $71.40 | — | US LCAP VA ETF | 808524409 |
| SNSR | GLOBAL X FDS | 50,583 | $1.683M | 1.1% | $39.14 | — | INTERNET OF THNG | 37954Y780 |
| IBUY | AMPLIFY ETF TR | 22,244 | $1.461M | 1.0% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $919K | 0.6% | $475.02 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 11,882 | $889K | 0.6% | $74.82 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 4,981 | $870K | 0.6% | $154.71 | +6.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 24,451 | $838K | 0.6% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 228 | $743K | 0.5% | $171.15 | -9.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,278 | $694K | 0.5% | $101.71 | +24.3% | COM | 00287Y109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,900 | $497K | 0.3% | $55.84 | — | S&P MIDCP LOW | 46138E198 |
| IWF | ISHARES TR | 1,656 | $460K | 0.3% | $305.38 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,485 | $458K | 0.3% | $313.41 | -7.0% | COM | 594918104 |
| PEP | PEPSICO INC | 2,655 | $444K | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,641 | $431K | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| SUB | ISHARES TR | 3,925 | $411K | 0.3% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,538 | $410K | 0.3% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 8,747 | $338K | 0.2% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 2,091 | $313K | 0.2% | $150.21 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 5,918 | $306K | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| MDYG | SPDR SER TR | 3,883 | $288K | 0.2% | $74.17 | — | S&P 400 MDCP GRW | 78464A821 |
| NEE | NEXTERA ENERGY INC | 3,092 | $262K | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 5,448 | $258K | 0.2% | $47.36 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 664 | $241K | 0.2% | $397.59 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,192 | $240K | 0.2% | $116.39 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 2,338 | $234K | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 1,451 | $222K | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 3,155 | $207K | 0.1% | $69.63 | -8.6% | SHS | G51502105 |
| IEFA | ISHARES TR | 2,944 | $205K | 0.1% | $69.63 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 3,840 | $204K | 0.1% | $48.84 | -2.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 2,450 | $202K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |