Location: Fort Collins, CO
CIK: 0001899158 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 455,707 | $22M | 15.8% | $48.28 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 283,638 | $8.37M | 6.0% | $29.51 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 116,073 | $6.519M | 4.7% | $62.89 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 96,785 | $4.83M | 3.5% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 77,283 | $3.982M | 2.9% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 25,700 | $3.386M | 2.4% | $146.57 | — | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 86,867 | $3.237M | 2.3% | $45.11 | — | RBA INDL ETF | 33738R704 |
| VBR | VANGUARD INDEX FDS | 21,293 | $3.218M | 2.3% | $178.84 | — | SM CP VAL ETF | 922908611 |
| SMDV | PROSHARES TR | 54,419 | $3.198M | 2.3% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| SCHD | SCHWAB STRATEGIC TR | 44,368 | $3.179M | 2.3% | $78.76 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 65,336 | $3.124M | 2.2% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,423 | $3.087M | 2.2% | $170.77 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 44,035 | $3.069M | 2.2% | $76.44 | — | ENERGY | 81369Y506 |
| EZM | WISDOMTREE TR | 66,017 | $3.061M | 2.2% | $56.28 | — | US MIDCAP FUND | 97717W570 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 180,330 | $3.053M | 2.2% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 36,557 | $3.041M | 2.2% | $96.22 | — | S&P SML600 VAL | 46137V167 |
| VFH | VANGUARD WORLD FDS | 38,749 | $3.028M | 2.2% | $91.62 | — | FINANCIALS ETF | 92204A405 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,390 | $3.023M | 2.2% | $153.24 | — | S&P SMLCP INFO | 46138E115 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 126,388 | $3.022M | 2.2% | $32.46 | — | NASDAQNXTGEN100 | 46138G631 |
| KRE | SPDR SER TR | 50,965 | $3.02M | 2.2% | $69.65 | — | S&P REGL BKG | 78464A698 |
| VGT | VANGUARD WORLD FDS | 9,030 | $3.003M | 2.2% | $452.11 | — | INF TECH ETF | 92204A702 |
| IAUM | ISHARES GOLD TR | 169,078 | $2.984M | 2.1% | $19.13 | — | SHARES REPRESENT | 46436F103 |
| MGK | VANGUARD WORLD FD | 15,956 | $2.98M | 2.1% | $251.73 | — | MEGA GRWTH IND | 921910816 |
| INFL | LISTED FD TR | 106,098 | $2.97M | 2.1% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| XTN | SPDR SER TR | 41,477 | $2.851M | 2.0% | $93.40 | — | S&P TRANSN ETF | 78464A532 |
| SOXX | ISHARES TR | 8,260 | $2.808M | 2.0% | $523.58 | — | ISHARES SEMICDTR | 464287523 |
| MOO | VANECK ETF TRUST | 33,140 | $2.798M | 2.0% | $102.13 | — | AGRIBUSINESS ETF | 92189F700 |
| XSD | SPDR SER TR | 18,763 | $2.772M | 2.0% | $232.24 | — | S&P SEMICNDCTR | 78464A862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,223 | $2.727M | 2.0% | $61.66 | — | INTER TERM TREAS | 92206C706 |
| XOP | SPDR SER TR | 23,394 | $2.674M | 1.9% | $114.30 | — | S&P OILGAS EXP | 78468R556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,564 | $1.85M | 1.3% | $60.52 | — | WATER RES ETF | 46137V142 |
| HYLB | DBX ETF TR | 47,246 | $1.597M | 1.1% | $39.81 | — | XTRACK USD HIGH | 233051432 |
| SCHV | SCHWAB STRATEGIC TR | 23,307 | $1.46M | 1.0% | $71.40 | — | US LCAP VA ETF | 808524409 |
| SNSR | GLOBAL X FDS | 55,956 | $1.414M | 1.0% | $37.80 | — | INTERNET OF THNG | 37954Y780 |
| SPY | SPDR S&P 500 ETF TR | 2,823 | $1.078M | 0.8% | $449.02 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 4,745 | $830K | 0.6% | $174.92 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 27,910 | $790K | 0.6% | $33.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 7,246 | $774K | 0.6% | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 5,458 | $773K | 0.6% | $154.18 | -3.6% | COM | 037833100 |
| IVW | ISHARES TR | 11,409 | $704K | 0.5% | $61.71 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 13,764 | $704K | 0.5% | $51.15 | — | SCHWAB FDT US LG | 808524771 |
| ABBV | ABBVIE INC | 4,350 | $670K | 0.5% | $102.24 | +31.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,640 | $640K | 0.5% | $126.99 | -1.5% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 17,531 | $485K | 0.3% | $27.67 | — | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 2,696 | $456K | 0.3% | $143.54 | +4.4% | COM | 713448108 |
| USIG | ISHARES TR | 8,495 | $436K | 0.3% | $59.74 | — | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 1,633 | $429K | 0.3% | $308.88 | -14.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 3,641 | $398K | 0.3% | $118.69 | -10.6% | COM | 002824100 |
| SUB | ISHARES TR | 3,443 | $361K | 0.3% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| SHAG | WISDOMTREE TR | 7,290 | $349K | 0.3% | $50.52 | — | YIELD ENHANCED | 97717Y808 |
| SCHH | SCHWAB STRATEGIC TR | 15,197 | $325K | 0.2% | $21.39 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 6,273 | $324K | 0.2% | $40.33 | +4.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,675 | $312K | 0.2% | $71.79 | +10.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,220 | $255K | 0.2% | $77.01 | -10.6% | COM | 65339F101 |
| IWF | ISHARES TR | 1,084 | $243K | 0.2% | $305.38 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 104 | $236K | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,451 | $210K | 0.2% | $134.13 | +2.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,462 | $208K | 0.1% | $80.17 | +12.2% | COM | 20825C104 |