Location: Englewood, CO
CIK: 0001600435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 268,404 | $13.13M | 5.9% | $45.89 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 141,764 | $12.23M | 5.5% | $87.67 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 150,609 | $7.167M | 3.2% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 126,484 | $5.594M | 2.5% | $51.10 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 12,420 | $4.878M | 2.2% | $304.07 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 301,532 | $4.221M | 1.9% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| IWD | ISHARES TR | 27,115 | $4.117M | 1.9% | $144.50 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 163,704 | $3.919M | 1.8% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 11,568 | $3.158M | 1.4% | $206.59 | +26.6% | COM | 149123101 |
| CRBG | COREBRIDGE FINL INC | 156,938 | $3.1M | 1.4% | $13.82 | +16.6% | COM | 21871X109 |
| XLE | SELECT SECTOR SPDR TR | 34,252 | $3.096M | 1.4% | $85.71 | — | ENERGY | 81369Y506 |
| PCAR | PACCAR INC | 36,177 | $3.076M | 1.4% | $53.32 | +43.9% | COM | 693718108 |
| AFL | AFLAC INC | 39,646 | $3.043M | 1.4% | $64.27 | +9.7% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 50,180 | $3.041M | 1.4% | $50.62 | +11.9% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 14,721 | $2.987M | 1.3% | $159.34 | +22.9% | SHS | G8994E103 |
| EWC | ISHARES INC | 86,140 | $2.882M | 1.3% | $27.56 | — | MSCI CDA ETF | 464286509 |
| JPM | JPMORGAN CHASE & CO | 19,862 | $2.88M | 1.3% | $129.32 | +10.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 44,494 | $2.863M | 1.3% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 18,295 | $2.769M | 1.3% | $132.62 | 0.0% | COM | 56585A102 |
| MCK | MCKESSON CORP | 6,187 | $2.691M | 1.2% | $341.28 | +22.1% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,431 | $2.678M | 1.2% | $150.99 | +55.0% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 6,877 | $2.652M | 1.2% | $342.77 | +11.5% | COM | 550021109 |
| BKR | BAKER HUGHES COMPANY | 74,648 | $2.637M | 1.2% | $33.53 | 0.0% | CL A | 05722G100 |
| SNA | SNAP ON INC | 10,243 | $2.613M | 1.2% | $186.53 | +36.0% | COM | 833034101 |
| BILL | BILL HOLDINGS INC | 23,849 | $2.589M | 1.2% | $95.00 | +19.8% | COM | 090043100 |
| ACGL | ARCH CAP GROUP LTD | 32,065 | $2.556M | 1.2% | $68.76 | +7.6% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 16,341 | $2.545M | 1.1% | $152.38 | +0.6% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,575 | $2.517M | 1.1% | $212.78 | 0.0% | CL A | 78410G104 |
| KR | KROGER CO | 56,015 | $2.507M | 1.1% | $42.89 | +4.1% | COM | 501044101 |
| META | META PLATFORMS INC | 8,316 | $2.497M | 1.1% | $169.12 | +76.9% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 28,950 | $2.476M | 1.1% | $84.80 | -1.1% | COM | 209115104 |
| GWW | GRAINGER W W INC | 3,569 | $2.469M | 1.1% | $510.04 | +38.9% | COM | 384802104 |
| IT | GARTNER INC | 7,127 | $2.449M | 1.1% | $266.05 | +31.1% | COM | 366651107 |
| CMS | CMS ENERGY CORP | 43,418 | $2.306M | 1.0% | $55.52 | -3.2% | COM | 125896100 |
| — | WESTERN AST INFL LKD OPP & I | 275,750 | $2.269M | 1.0% | $10.16 | — | COM | 95766R104 |
| UAL | UNITED AIRLS HLDGS INC | 53,461 | $2.261M | 1.0% | $40.58 | +24.6% | COM | 910047109 |
| DVA | DAVITA INC | 23,553 | $2.226M | 1.0% | $92.78 | +9.9% | COM | 23918K108 |
| DHI | D R HORTON INC | 20,620 | $2.216M | 1.0% | $106.63 | +9.7% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 65,602 | $2.207M | 1.0% | $33.58 | -9.2% | COM | 500754106 |
| FTNT | FORTINET INC | 34,777 | $2.041M | 0.9% | $52.11 | +27.0% | COM | 34959E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,182 | $1.928M | 0.9% | $132.67 | -6.4% | COM | 98956P102 |
| HSY | HERSHEY CO | 9,020 | $1.805M | 0.8% | $205.25 | +1.7% | COM | 427866108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 27,325 | $1.559M | 0.7% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | BLACKROCK MUN INCOME TR | 171,121 | $1.518M | 0.7% | $10.06 | — | SH BEN INT | 09248F109 |
| — | NUVEEN QUALITY MUNCP INCOME | 149,092 | $1.512M | 0.7% | $11.74 | — | COM | 67066V101 |
| IWM | ISHARES TR | 8,471 | $1.498M | 0.7% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUNICIPAL CREDIT INC | 142,559 | $1.487M | 0.7% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNI INCOME TR II | 162,488 | $1.485M | 0.7% | $10.37 | — | COM | 09249N101 |
| — | INVESCO MUN OPPORTUNITY TR | 180,392 | $1.485M | 0.7% | $9.87 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 152,994 | $1.481M | 0.7% | $11.32 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 140,842 | $1.452M | 0.7% | $12.08 | — | COM | 67071L106 |
| SNPS | SYNOPSYS INC | 3,155 | $1.448M | 0.7% | $192.56 | +132.4% | COM | 871607107 |
| KBE | SPDR SER TR | 35,296 | $1.301M | 0.6% | $36.85 | — | S&P BK ETF | 78464A797 |
| ALB | ALBEMARLE CORP | 7,580 | $1.289M | 0.6% | $191.29 | 0.0% | COM | 012653101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,393 | $1.266M | 0.6% | $53.99 | +16.2% | COM | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,663 | $1.262M | 0.6% | $99.46 | — | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 28,504 | $1.203M | 0.5% | $26.43 | — | ALERIAN MLP | 00162Q452 |
| AMAT | APPLIED MATLS INC | 8,072 | $1.118M | 0.5% | $140.40 | 0.0% | COM | 038222105 |
| PPG | PPG INDS INC | 8,430 | $1.094M | 0.5% | $131.68 | +1.0% | COM | 693506107 |
| SFM | SPROUTS FMRS MKT INC | 25,380 | $1.086M | 0.5% | $18.45 | +112.6% | COM | 85208M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,551 | $1.065M | 0.5% | $111.21 | +24.1% | COM | 12008R107 |
| CNX | CNX RES CORP | 45,063 | $1.018M | 0.5% | $16.14 | +28.4% | COM | 12653C108 |
| TEX | TEREX CORP NEW | 16,737 | $964K | 0.4% | $32.71 | +82.2% | COM | 880779103 |
| GSHD | GOOSEHEAD INS INC | 12,368 | $922K | 0.4% | $67.08 | 0.0% | COM CL A | 38267D109 |
| ATI | ATI INC | 22,137 | $911K | 0.4% | $29.27 | +51.8% | COM | 01741R102 |
| MUB | ISHARES TR | 8,740 | $896K | 0.4% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,348 | $872K | 0.4% | $59.25 | +196.9% | COM NEW | 054540208 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 64,348 | $862K | 0.4% | $15.43 | — | COM | 670695105 |
| — | EATON VANCE MUN BD FD | 95,063 | $852K | 0.4% | $11.88 | — | COM | 27827X101 |
| MAIN | MAIN STR CAP CORP | 20,026 | $814K | 0.4% | $36.55 | +11.6% | COM | 56035L104 |
| SPXC | SPX TECHNOLOGIES INC | 9,904 | $806K | 0.4% | $55.20 | — | COM | 78473E103 |
| ICFI | ICF INTL INC | 6,671 | $806K | 0.4% | $104.07 | +19.9% | COM | 44925C103 |
| PERI | PERION NETWORK LTD | 26,072 | $799K | 0.4% | $20.16 | +66.5% | SHS NEW | M78673114 |
| MEDP | MEDPACE HLDGS INC | 3,256 | $788K | 0.4% | $144.76 | +76.7% | COM | 58506Q109 |
| OIH | VANECK ETF TRUST | 2,280 | $787K | 0.4% | $278.57 | — | OIL SERVICES ETF | 92189H607 |
| JELD | JELD-WEN HLDG INC | 58,207 | $778K | 0.4% | $12.37 | +26.7% | COM | 47580P103 |
| LRN | STRIDE INC | 17,215 | $775K | 0.4% | $39.24 | +3.7% | COM | 86333M108 |
| AXS | AXIS CAP HLDGS LTD | 13,649 | $770K | 0.3% | $52.60 | 0.0% | SHS | G0692U109 |
| EVTC | EVERTEC INC | 20,507 | $762K | 0.3% | $34.24 | +12.5% | COM | 30040P103 |
| ENSG | ENSIGN GROUP INC | 8,104 | $753K | 0.3% | $90.10 | +4.6% | COM | 29358P101 |
| PRG | PROG HOLDINGS INC | 22,624 | $751K | 0.3% | $29.25 | +15.6% | COM NPV | 74319R101 |
| PARR | PAR PAC HOLDINGS INC | 20,660 | $743K | 0.3% | $32.83 | 0.0% | COM NEW | 69888T207 |
| CENT | CENTRAL GARDEN & PET CO | 16,802 | $742K | 0.3% | $33.60 | 0.0% | COM | 153527106 |
| WT | WISDOMTREE INC | 105,099 | $736K | 0.3% | $6.68 | +4.7% | COM | 97717P104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,264 | $726K | 0.3% | $78.89 | 0.0% | COM | 84790A105 |
| RPD | RAPID7 INC | 15,776 | $722K | 0.3% | $42.56 | +8.5% | COM | 753422104 |
| ANIP | ANI PHARMACEUTICALS INC | 12,350 | $717K | 0.3% | $44.33 | +30.2% | COM | 00182C103 |
| LMAT | LEMAITRE VASCULAR INC | 13,152 | $717K | 0.3% | $58.02 | 0.0% | COM | 525558201 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,030 | $713K | 0.3% | $17.55 | 0.0% | COM | 12326C105 |
| TRMK | TRUSTMARK CORP | 32,802 | $713K | 0.3% | $20.79 | +4.0% | COM | 898402102 |
| ELF | E L F BEAUTY INC | 6,319 | $694K | 0.3% | $36.10 | +236.4% | COM | 26856L103 |
| CUBI | CUSTOMERS BANCORP INC | 20,061 | $691K | 0.3% | $22.41 | +61.3% | COM | 23204G100 |
| — | WESTERN ASST INFLTN LKD INM | 88,361 | $691K | 0.3% | $11.75 | — | COM SH BEN INT | 95766Q106 |
| ITGR | INTEGER HLDGS CORP | 8,806 | $691K | 0.3% | $84.71 | 0.0% | COM | 45826H109 |
| FXI | ISHARES TR | 25,294 | $671K | 0.3% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| UPBD | UPBOUND GROUP INC | 22,759 | $670K | 0.3% | $29.23 | +6.7% | COM | 76009N100 |
| KWEB | KRANESHARES TR | 24,343 | $666K | 0.3% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| DY | DYCOM INDS INC | 7,483 | $666K | 0.3% | $89.12 | +12.0% | COM | 267475101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,291 | $664K | 0.3% | $111.62 | +1.5% | COM | 55303J106 |
| OXY | OCCIDENTAL PETE CORP | 10,192 | $661K | 0.3% | $57.29 | +5.2% | COM | 674599105 |
| ITRI | ITRON INC | 10,892 | $660K | 0.3% | $63.24 | +8.5% | COM | 465741106 |
| TTMI | TTM TECHNOLOGIES INC | 50,361 | $649K | 0.3% | $13.93 | 0.0% | COM | 87305R109 |
| FBK | FB FINL CORP | 22,834 | $648K | 0.3% | $29.77 | 0.0% | COM | 30257X104 |
| BOOT | BOOT BARN HLDGS INC | 7,822 | $635K | 0.3% | $89.95 | 0.0% | COM | 099406100 |
| BL | BLACKLINE INC | 11,435 | $634K | 0.3% | $68.94 | -20.5% | COM | 09239B109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,273 | $634K | 0.3% | $24.86 | — | COM | 29670E107 |
| OI | O-I GLASS INC | 37,754 | $632K | 0.3% | $14.38 | +40.0% | COM | 67098H104 |
| MTW | MANITOWOC CO INC | 41,815 | $629K | 0.3% | $14.98 | +11.9% | COM NEW | 563571405 |
| — | LIVENT CORP | 33,383 | $615K | 0.3% | $21.72 | — | COM | 53814L108 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,858 | $613K | 0.3% | $26.72 | +9.5% | COM | 302081104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,561 | $611K | 0.3% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| EAT | BRINKER INTL INC | 19,131 | $604K | 0.3% | $37.86 | -7.6% | COM | 109641100 |
| WNC | WABASH NATL CORP | 28,062 | $593K | 0.3% | $24.43 | -10.8% | COM | 929566107 |
| AX | AXOS FINANCIAL INC | 15,576 | $590K | 0.3% | $43.14 | -2.0% | COM | 05465C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,874 | $575K | 0.3% | $34.99 | -13.0% | COM | 868459108 |
| — | NUVEEN SELECT MAT MUN FD | 67,688 | $573K | 0.3% | $10.11 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUN INCOME FD INC | 66,556 | $573K | 0.3% | $10.53 | — | COM | 67062J102 |
| LGIH | LGI HOMES INC | 5,681 | $565K | 0.3% | $124.13 | 0.0% | COM | 50187T106 |
| UTL | UNITIL CORP | 13,074 | $558K | 0.3% | $54.12 | -9.5% | COM | 913259107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,149 | $549K | 0.2% | $99.59 | 0.0% | COM | 01748X102 |
| BJRI | BJS RESTAURANTS INC | 23,409 | $549K | 0.2% | $30.77 | 0.0% | COM | 09180C106 |
| PAAS | PAN AMERN SILVER CORP | 37,679 | $546K | 0.2% | $16.90 | -7.4% | COM | 697900108 |
| EWY | ISHARES INC | 9,191 | $542K | 0.2% | $61.84 | — | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMERICA CORP | 19,586 | $536K | 0.2% | $30.27 | -8.1% | COM | 060505104 |
| NEM | NEWMONT CORP | 13,981 | $517K | 0.2% | $43.68 | -12.2% | COM | 651639106 |
| SCHH | SCHWAB STRATEGIC TR | 27,661 | $491K | 0.2% | $30.29 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 589 | $489K | 0.2% | $30.41 | +176.2% | COM | 11135F101 |
| USHY | ISHARES TR | 12,755 | $443K | 0.2% | $38.28 | — | BROAD USD HIGH | 46435U853 |
| — | PARAMOUNT GLOBAL | 33,568 | $433K | 0.2% | $12.90 | — | CLASS B COM | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V | 2,120 | $424K | 0.2% | $169.19 | +17.1% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 1,073 | $418K | 0.2% | $291.84 | +34.1% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 4,811 | $418K | 0.2% | $71.51 | +21.2% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 7,570 | $407K | 0.2% | $41.66 | +20.7% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,696 | $377K | 0.2% | $16.09 | 0.0% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,529 | $368K | 0.2% | $231.16 | 0.0% | COM | 053015103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,765 | $367K | 0.2% | $56.78 | +5.9% | CL B | 60871R209 |
| RL | RALPH LAUREN CORP | 3,122 | $362K | 0.2% | $111.82 | +4.0% | CL A | 751212101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,389 | $359K | 0.2% | $71.81 | 0.0% | COM | 76131D103 |
| WY | WEYERHAEUSER CO MTN BE | 11,656 | $357K | 0.2% | $30.62 | 0.0% | COM NEW | 962166104 |
| APA | APA CORPORATION | 8,471 | $348K | 0.2% | $36.12 | +3.9% | COM | 03743Q108 |
| AMGN | AMGEN INC | 1,092 | $293K | 0.1% | $213.65 | +8.5% | COM | 031162100 |
| OGN | ORGANON & CO | 16,646 | $289K | 0.1% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 7,520 | $267K | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| CME | CME GROUP INC | 1,321 | $264K | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| CDE | COEUR MNG INC | 99,187 | $220K | 0.1% | $3.40 | -23.2% | COM NEW | 192108504 |
| GIS | GENERAL MLS INC | 3,382 | $216K | 0.1% | $68.08 | -5.2% | COM | 370334104 |