Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 590,364 | $62.01M | 17.7% | $105.04 | $152.75 | -31.2% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346,489 | $46.83M | 13.4% | $135.16 | $104.38 | +29.5% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 986,494 | $39.2M | 11.2% | $39.74 | $49.98 | -20.5% | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 270,624 | $21.64M | 6.2% | $79.96 | $71.94 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| PINS | PINTEREST INC | 806,314 | $18.79M | 5.4% | $23.30 | $61.44 | -62.1% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 74,091 | $17.26M | 4.9% | $232.90 * | $78.58 | +188.6% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 229,858 | $14.82M | 4.2% | $64.49 | $246.15 | -73.8% | COM CL A | 19260Q107 |
| DOCN | DIGITALOCEAN HLDGS INC | 377,066 | $13.64M | 3.9% | $36.17 | $64.77 | -44.2% | COM | 25402D102 |
| CRM | SALESFORCE INC | 79,520 | $11.44M | 3.3% | $143.84 | $250.91 | -43.4% | COM | 79466L302 |
| OKTA | OKTA INC | 130,057 | $7.396M | 2.1% | $56.87 | $248.28 | -77.1% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 18,144 | $6.481M | 1.9% | $357.20 | $272.12 | +31.3% | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 154,597 | $5.811M | 1.7% | $37.59 | $40.20 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 45,078 | $5.566M | 1.6% | $123.47 | $112.37 | +9.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 38,538 | $5.526M | 1.6% | $143.39 | $161.66 | -11.3% | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD INFRASTRUCTURE CO | 109,100 | $4.44M | 1.3% | $40.70 | $50.01 | — | COM SB VTG SHS A | 11275Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,566 | $4.202M | 1.2% | $74.28 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| LYFT | LYFT INC | 283,742 | $3.737M | 1.1% | $13.17 | $53.02 | -75.2% | CL A COM | 55087P104 |
| TMUS | T-MOBILE US INC | 26,850 | $3.602M | 1.0% | $134.15 * | $133.21 | -2.7% | COM | 872590104 |
| AAPL | APPLE INC | 24,802 | $3.428M | 1.0% | $138.21 | $107.08 | +26.9% | COM | 037833100 |
| EFA | ISHARES TR | 46,003 | $2.577M | 0.7% | $56.02 | $67.95 | -17.6% | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 35,820 | $2.502M | 0.7% | $69.85 | $77.99 | -10.5% | S&P500 PUR VAL | 46137V258 |
| EWJ | ISHARES INC | 47,724 | $2.331M | 0.7% | $48.84 | $67.01 | -27.1% | MSCI JPN ETF NEW | 46434G822 |
| ASAN | ASANA INC | 96,652 | $2.149M | 0.6% | $22.23 | $81.50 | -72.7% | CL A | 04342Y104 |
| JNJ | JOHNSON & JOHNSON | 9,660 | $1.578M | 0.5% | $163.35 * | $69.46 | +113.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.366M | 0.4% | $401.76 | $413.27 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.132M | 0.3% | $126.20 * | $57.27 | +102.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,407 | $1.128M | 0.3% | $134.17 * | $37.15 | +220.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 10,887 | $1.117M | 0.3% | $102.60 | $110.05 | -6.8% | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 16,439 | $988K | 0.3% | $60.10 * | $10.17 | +412.5% | COM | 25179M103 |
| TGT | TARGET CORP | 6,603 | $980K | 0.3% | $148.42 * | $142.93 | -7.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 6,116 | $947K | 0.3% | $154.84 * | $52.18 | +168.7% | COM | 882508104 |
| POET | POET TECHNOLOGIES INC | 368,300 | $943K | 0.3% | $2.56 | $7.12 | -64.1% | COM NEW | 73044W302 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,200 | $922K | 0.3% | $27.77 | $14.86 | — | UNIT LTD PARTNER | 226344208 |
| IWD | ISHARES TR | 6,552 | $891K | 0.3% | $135.99 | $117.81 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 19,724 | $863K | 0.2% | $43.75 * | $27.73 | +31.5% | COM | 717081103 |
| IEFA | ISHARES TR | 16,294 | $858K | 0.2% | $52.66 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 11,772 | $827K | 0.2% | $70.25 * | $48.35 | +34.4% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,158 | $806K | 0.2% | $36.38 | $43.51 | -16.4% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 7,848 | $759K | 0.2% | $96.71 * | $81.94 | +10.9% | COM | 002824100 |
| TIP | ISHARES TR | 6,975 | $732K | 0.2% | $104.95 | $117.53 | -10.7% | TIPS BD ETF | 464287176 |
| RBLX | ROBLOX CORP | 18,588 | $666K | 0.2% | $35.83 | $88.73 | -59.6% | CL A | 771049103 |
| AMGN | AMGEN INC | 2,820 | $636K | 0.2% | $225.53 * | $191.68 | +6.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 10,132 | $619K | 0.2% | $61.09 * | $52.75 | +11.0% | COM | 68389X105 |
| IWN | ISHARES TR | 4,716 | $608K | 0.2% | $128.92 | $137.83 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 12,530 | $603K | 0.2% | $48.12 | $53.96 | -10.8% | TAX EXEMPT BD | 922907746 |
| TAP | MOLSON COORS BEVERAGE CO | 12,512 | $600K | 0.2% | $47.95 * | $44.52 | -2.7% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 19,796 | $581K | 0.2% | $29.35 * | $28.98 | -8.8% | CL A | 20030N101 |
| WMT | WALMART INC | 4,232 | $549K | 0.2% | $129.73 * | $21.44 | +93.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 13,493 | $540K | 0.2% | $40.02 * | $22.47 | +60.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,689 | $530K | 0.2% | $143.67 * | $95.60 | +31.5% | COM | 166764100 |
| IGSB | ISHARES TR | 10,668 | $526K | 0.2% | $49.31 | $50.85 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 1,615 | $522K | 0.1% | $323.22 * | $107.55 | +192.8% | COM | 532457108 |
| IWO | ISHARES TR | 2,481 | $513K | 0.1% | $206.77 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,835 | $506K | 0.1% | $275.75 * | $94.37 | +169.3% | COM | 437076102 |
| KO | COCA COLA CO | 8,378 | $469K | 0.1% | $55.98 * | $40.79 | +24.6% | COM | 191216100 |
| FISV | FISERV INC | 4,800 | $449K | 0.1% | $93.54 | $81.39 | +15.0% | COM | 337738108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,600 | $427K | 0.1% | $92.83 | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 5,123 | $420K | 0.1% | $81.98 * | $58.88 | +35.1% | COM | 038222105 |
| MRK | MERCK & CO INC | 4,858 | $418K | 0.1% | $86.04 * | $65.58 | +19.1% | COM | 58933Y105 |
| PD | PAGERDUTY INC | 17,957 | $414K | 0.1% | $23.06 | $42.37 | -45.6% | COM | 69553P100 |
| DJP | BARCLAYS BANK PLC | 12,543 | $413K | 0.1% | $32.93 | $35.02 | -6.0% | DJUBS CMDT ETN36 | 06738C778 |
| JPM | JPMORGAN CHASE & CO | 3,920 | $410K | 0.1% | $104.59 * | $86.43 | +11.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,306 | $406K | 0.1% | $94.29 * | $109.67 | -16.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $401K | 0.1% | $180.79 * | $104.58 | +60.1% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $392K | 0.1% | $257.22 * | $285.83 | -14.4% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,808 | $376K | 0.1% | $23.79 | $25.81 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 4,079 | $356K | 0.1% | $87.28 * | $79.58 | -1.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $352K | 0.1% | $134.76 * | $91.89 | +40.6% | COM | 025816109 |
| PEP | PEPSICO INC | 2,018 | $329K | 0.1% | $163.03 * | $68.48 | +114.6% | COM | 713448108 |
| CMI | CUMMINS INC | 1,552 | $316K | 0.1% | $203.61 * | $177.77 | +5.9% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,401 | $312K | 0.1% | $222.70 * | $220.31 | -4.5% | COM | 075887109 |
| GLD | SPDR GOLD TR | 2,014 | $312K | 0.1% | $154.92 | $140.56 | +10.0% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 4,389 | $310K | 0.1% | $70.63 * | $48.83 | +31.7% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,338 | $309K | 0.1% | $230.94 * | $181.40 | +18.0% | COM | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $306K | 0.1% | $73.54 | $337.16 | -78.2% | CL A | 98980L101 |
| DEO | DIAGEO PLC | 1,750 | $297K | 0.1% | $169.71 | $124.53 | +36.4% | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES TR | 2,904 | $295K | 0.1% | $101.58 | $89.92 | +13.1% | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 3,658 | $280K | 0.1% | $76.54 * | $35.98 | +89.4% | COM | 370334104 |
| LOW | LOWES COS INC | 1,478 | $278K | 0.1% | $188.09 * | $141.06 | +24.8% | COM | 548661107 |
| IWM | ISHARES TR | 1,664 | $274K | 0.1% | $164.66 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,802 | $270K | 0.1% | $71.02 * | $51.07 | +19.5% | COM | 110122108 |
| AON | AON PLC | 1,000 | $268K | 0.1% | $268.00 * | $260.29 | +0.5% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 2,524 | $268K | 0.1% | $106.18 * | $59.63 | +67.6% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,278 | $266K | 0.1% | $208.14 * | $207.74 | -6.6% | COM | 502431109 |
| ILCG | ISHARES TR | 5,516 | $266K | 0.1% | $48.22 | $57.75 | -16.4% | MORNINGSTAR GRWT | 464287119 |
| WM | WASTE MGMT INC DEL | 1,648 | $264K | 0.1% | $160.19 * | $108.17 | +40.8% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $259K | 0.1% | $121.14 | $90.51 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| UNM | UNUM GROUP | 6,683 | $259K | 0.1% | $38.76 | $25.68 | +51.1% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 3,191 | $258K | 0.1% | $80.85 * | $80.94 | -11.3% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 2,138 | $252K | 0.1% | $117.87 * | $60.24 | -8.3% | COM | 969904101 |
| CI | CIGNA CORP NEW | 905 | $251K | 0.1% | $277.35 * | $198.47 | +31.9% | COM | 125523100 |
| INTC | INTEL CORP | 9,593 | $247K | 0.1% | $25.75 * | $37.53 | -34.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $244K | 0.1% | $226.35 * | $156.66 | +34.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,516 | $240K | 0.1% | $95.39 * | $71.56 | +18.1% | COM | 126650100 |
| PHM | PULTE GROUP INC | 6,393 | $240K | 0.1% | $37.54 * | $32.64 | +11.8% | COM | 745867101 |
| DFJ | WISDOMTREE TR | 4,200 | $239K | 0.1% | $56.90 | $61.78 | -7.9% | JP SMALLCP DIV | 97717W836 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,520 | $233K | 0.1% | $42.21 * | $35.54 | +15.6% | COM | 00402L107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,119 | $232K | 0.1% | $37.91 * | $36.85 | -17.2% | COM | 92343V104 |
| MUNI | PIMCO ETF TR | 4,582 | $230K | 0.1% | $50.20 | $54.02 | -7.2% | INTER MUN BD ACT | 72201R866 |
| MET | METLIFE INC | 3,787 | $230K | 0.1% | $60.73 * | $55.02 | -0.0% | COM | 59156R108 |
| — | LIBERTY GLOBAL PLC | 13,783 | $227K | 0.1% | $16.47 | $26.00 | — | SHS CL C | G5480U120 |
| AFL | AFLAC INC | 3,998 | $225K | 0.1% | $56.28 * | $49.29 | +6.1% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,073 | $222K | 0.1% | $72.24 * | $60.22 | +6.7% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 3,114 | $221K | 0.1% | $70.97 * | $89.83 | -30.3% | COM | 277432100 |
| MDU | MDU RES GROUP INC | 7,994 | $219K | 0.1% | $27.40 * | $9.15 | +3.7% | COM | 552690109 |
| HON | HONEYWELL INTL INC | 1,304 | $218K | 0.1% | $167.18 * | $133.22 | +10.2% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $214K | 0.1% | $140.05 * | $110.17 | +23.1% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 1,712 | $213K | 0.1% | $124.42 * | $115.31 | +0.0% | COM | 020002101 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,716 | $213K | 0.1% | $37.26 | $36.64 | — | COM | 025676206 |
| ASB | ASSOCIATED BANC CORP | 10,498 | $211K | 0.1% | $20.10 * | $17.44 | +0.9% | COM | 045487105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,393 | $210K | 0.1% | $61.89 | $68.32 | -9.3% | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 539 | $208K | 0.1% | $385.90 * | $157.88 | +124.1% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,445 | $204K | 0.1% | $13.21 * | $12.25 | -7.2% | COM | 446150104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,067 | $203K | 0.1% | $98.21 | $88.18 | +11.6% | COM | 70959W103 |
| TKR | TIMKEN CO | 3,433 | $203K | 0.1% | $59.13 | $62.09 | -4.9% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES INC | 1,317 | $202K | 0.1% | $153.38 * | $152.19 | -5.4% | COM | 89417E109 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $202K | 0.1% | $18.76 | $103.41 | -81.9% | COM CL A | 00827B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,377 | $200K | 0.1% | $31.36 | $49.80 | — | COM | 931427108 |
| FNB | F N B CORP | 16,538 | $192K | 0.1% | $11.61 * | $7.61 | +36.2% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 11,183 | $191K | 0.1% | $17.08 | $18.60 | — | COM | 904214103 |
| MTG | MGIC INVT CORP WIS | 14,574 | $187K | 0.1% | $12.83 | $8.54 | +50.1% | COM | 552848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,731 | $176K | 0.1% | $11.95 * | $11.87 | -7.9% | COM | 42824C109 |
| LEVI | LEVI STRAUSS & CO NEW | 11,582 | $168K | 0.0% | $14.51 * | $16.15 | -19.2% | CL A COM STK | 52736R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,239 | $161K | 0.0% | $4.99 | $6.66 | -25.1% | SPONSORED ADS | 00215W100 |
| WU | WESTERN UN CO | 11,800 | $159K | 0.0% | $13.47 | $5.45 | — | COM | 959802109 |
| IVZ | INVESCO LTD | 11,072 | $152K | 0.0% | $13.73 * | $15.98 | -26.5% | SHS | G491BT108 |
| AGNC | AGNC INVT CORP | 17,917 | $151K | 0.0% | $8.43 | $14.08 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 19,199 | $141K | 0.0% | $7.34 | $8.25 | — | COM NEW | 64828T201 |
| GAP | GAP INC | 16,103 | $132K | 0.0% | $8.20 * | $9.87 | -27.7% | COM | 364760108 |
| VOD | VODAFONE GROUP PLC NEW | 11,202 | $127K | 0.0% | $11.34 | $15.11 | -25.0% | SPONSORED ADR | 92857W308 |