Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 37,221 | $10.11M | 9.9% | $271.49 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 65,707 | $8.035M | 7.8% | $122.29 | $101.57 | +20.4% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 64,014 | $4.712M | 4.6% | $73.61 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 82,294 | $4.133M | 4.0% | $50.22 | $50.43 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| SWAN | AMPLIFY ETF TR | 108,356 | $3.713M | 3.6% | $34.27 | $32.34 | +6.0% | BLACKSWAN GRWT | 032108888 |
| AAPL | APPLE INC | 26,664 | $3.652M | 3.6% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,866 | $2.944M | 2.9% | $270.94 * | $207.55 | +25.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 37,147 | $2.908M | 2.8% | $78.28 * | $21.09 | +23.7% | US MID-CAP ETF | 808524508 |
| GMF | SPDR INDEX SHS FDS | 20,333 | $2.735M | 2.7% | $134.51 | $124.46 | +8.1% | ASIA PACIF ETF | 78463X301 |
| IJR | ISHARES TR | 21,049 | $2.378M | 2.3% | $112.97 | $83.13 | +35.9% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 112,336 | $2.314M | 2.3% | $20.60 | $19.81 | +4.0% | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 9,488 | $2.087M | 2.0% | $219.96 * | $178.06 | +11.5% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 25,169 | $1.721M | 1.7% | $68.38 * | $20.53 | +11.0% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 6,488 | $1.517M | 1.5% | $233.82 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,653 | $1.436M | 1.4% | $42.67 | $37.34 | +14.2% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 13,017 | $1.363M | 1.3% | $104.71 * | $65.24 | +33.2% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 85,394 | $1.341M | 1.3% | $15.70 | $15.11 | — | COM | 670657105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,086 | $1.316M | 1.3% | $39.78 | $34.03 | +16.9% | SHS | 33734H106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,119 | $1.29M | 1.3% | $127.48 | $109.88 | +16.0% | US EQTY OPPT ETF | 336920103 |
| AMZN | AMAZON COM INC | 370 | $1.273M | 1.2% | $3440.54 * | $159.67 | +7.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,111 | $1.103M | 1.1% | $354.55 | $296.90 | +19.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,911 | $1.087M | 1.1% | $277.93 | $220.20 | +26.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 432 | $1.055M | 1.0% | $2442.13 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 16,342 | $1.031M | 1.0% | $63.09 | $54.31 | +16.1% | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 3,205 | $1.022M | 1.0% | $318.88 * | $242.50 | +17.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,891 | $917K | 0.9% | $155.66 * | $100.13 | +38.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,982 | $886K | 0.9% | $148.11 * | $120.96 | +6.6% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,397 | $879K | 0.9% | $84.54 * | $72.00 | -0.4% | COM | 025537101 |
| DIS | DISNEY WALT CO | 4,887 | $859K | 0.8% | $175.77 * | $143.49 | +19.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,145 | $848K | 0.8% | $164.82 * | $128.74 | +12.4% | COM | 478160104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,601 | $832K | 0.8% | $29.09 | $22.01 | +32.2% | SMID RISNG ETF | 33741X102 |
| AVEM | AMERICAN CENTY ETF TR | 11,594 | $806K | 0.8% | $69.52 | $58.15 | +19.6% | AVANTIS EMGMKT | 025072604 |
| FMB | FIRST TR EXCH TRADED FD III | 13,470 | $772K | 0.8% | $57.31 | $56.57 | +1.3% | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,382 | $718K | 0.7% | $53.65 | $54.88 | -2.3% | TCW OPPORTUNIS | 33740F805 |
| CMCSA | COMCAST CORP NEW | 12,540 | $715K | 0.7% | $57.02 * | $41.66 | +20.1% | CL A | 20030N101 |
| EOG | EOG RES INC | 7,829 | $653K | 0.6% | $83.41 * | $34.11 | +94.5% | COM | 26875P101 |
| PFE | PFIZER INC | 16,347 | $640K | 0.6% | $39.15 * | $28.53 | +9.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,986 | $630K | 0.6% | $63.09 * | $30.36 | +75.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,727 | $630K | 0.6% | $231.02 * | $193.25 | +7.9% | COM | 580135101 |
| DSI | ISHARES TR | 7,527 | $623K | 0.6% | $82.77 | $67.75 | +22.3% | MSCI KLD400 SOC | 464288570 |
| — | TRI CONTL CORP | 18,173 | $620K | 0.6% | $34.12 | $29.47 | — | COM | 895436103 |
| HON | HONEYWELL INTL INC | 2,806 | $615K | 0.6% | $219.17 * | $165.23 | +14.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 11,414 | $605K | 0.6% | $53.01 * | $35.65 | +29.5% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,797 | $591K | 0.6% | $33.21 | $28.26 | +17.4% | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 4,034 | $544K | 0.5% | $134.85 * | $123.16 | -2.1% | COM | 742718109 |
| AMGN | AMGEN INC | 2,203 | $537K | 0.5% | $243.76 * | $196.95 | +7.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,527 | $526K | 0.5% | $208.15 * | $136.32 | +25.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 9,201 | $511K | 0.5% | $55.54 * | $35.92 | +24.2% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 2,294 | $511K | 0.5% | $222.76 | $190.07 | +17.2% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,072 | $511K | 0.5% | $476.68 * | $35.02 | +24.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,962 | $502K | 0.5% | $56.01 * | $43.79 | -3.1% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,582 | $497K | 0.5% | $75.51 | $65.37 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 26,700 | $487K | 0.5% | $18.24 * | $9.97 | +41.3% | COM | 49456B101 |
| — | EATON VANCE ENHANCED EQUITY | 20,768 | $483K | 0.5% | $23.26 | $21.99 | — | COM | 278277108 |
| LOW | LOWES COS INC | 2,374 | $460K | 0.4% | $193.77 * | $152.00 | +17.1% | COM | 548661107 |
| SNA | SNAP ON INC | 1,970 | $440K | 0.4% | $223.35 * | $146.94 | +35.2% | COM | 833034101 |
| ARKK | ARK ETF TR | 3,327 | $435K | 0.4% | $130.75 | $122.07 | +7.1% | INNOVATION ETF | 00214Q104 |
| GLW | CORNING INC | 10,530 | $431K | 0.4% | $40.93 * | $31.33 | +15.1% | COM | 219350105 |
| PSK | SPDR SER TR | 9,529 | $421K | 0.4% | $44.18 | $43.82 | +0.9% | ICE PFD SEC ETF | 78464A292 |
| NFLX | NETFLIX INC | 782 | $413K | 0.4% | $528.13 * | $50.73 | +4.1% | COM | 64110L106 |
| EHC | ENCOMPASS HEALTH CORP | 5,061 | $395K | 0.4% | $78.05 * | $56.30 | +5.2% | COM | 29261A100 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $386K | 0.4% | $378.43 * | $316.53 | +5.7% | COM | 539830109 |
| JMBS | JANUS DETROIT STR TR | 7,217 | $384K | 0.4% | $53.21 | $53.52 | -0.7% | HENDERSON MTG | 47103U852 |
| GOOG | ALPHABET INC | 153 | $383K | 0.4% | $2503.27 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,308 | $381K | 0.4% | $291.28 | $208.84 | +39.2% | COM | 70450Y103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,383 | $380K | 0.4% | $59.53 | $53.26 | — | SHS | 09258G104 |
| — | JACOBS ENGR GROUP INC | 2,800 | $374K | 0.4% | $133.57 | $108.93 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 3,304 | $369K | 0.4% | $111.68 * | $85.15 | +18.3% | COM | 855244109 |
| DVY | ISHARES TR | 3,075 | $359K | 0.4% | $116.75 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 3,900 | $357K | 0.3% | $91.54 * | $48.82 | +61.6% | COM NEW | 617446448 |
| T | AT&T INC | 12,375 | $356K | 0.3% | $28.77 * | $15.38 | +5.7% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 4,750 | $350K | 0.3% | $73.68 * | $53.64 | +19.6% | CL A | 902494103 |
| BA | BOEING CO | 1,397 | $335K | 0.3% | $239.80 | $194.90 | +22.9% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,598 | $317K | 0.3% | $48.04 | $47.89 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| ATO | ATMOS ENERGY CORP | 3,283 | $316K | 0.3% | $96.25 * | $84.15 | +2.0% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 5,126 | $314K | 0.3% | $61.26 * | $39.40 | +21.0% | COM | 460146103 |
| NOW | SERVICENOW INC | 564 | $310K | 0.3% | $549.65 * | $103.99 | +5.7% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,577 | $304K | 0.3% | $117.97 | $97.22 | +21.2% | MSCI INFO TECH I | 316092808 |
| — | WESTERN ASSET MANAGED MUNS F | 22,240 | $301K | 0.3% | $13.53 | $12.86 | — | COM | 95766M105 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $298K | 0.3% | $401.08 * | $312.14 | +19.1% | COM | 91324P102 |
| SDOG | ALPS ETF TR | 5,555 | $294K | 0.3% | $52.93 | $42.04 | +26.0% | SECTR DIV DOGS | 00162Q858 |
| — | MFS CHARTER INCOME TR | 32,530 | $284K | 0.3% | $8.73 | $8.77 | — | SH BEN INT | 552727109 |
| — | LIBERTY ALL STAR EQUITY FD | 31,319 | $283K | 0.3% | $9.04 | $6.90 | — | SH BEN INT | 530158104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,793 | $278K | 0.3% | $155.05 | $135.66 | +14.1% | DIV APP ETF | 921908844 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,595 | $271K | 0.3% | $23.37 | $23.69 | — | COM | 67074C103 |
| ABBV | ABBVIE INC | 2,404 | $271K | 0.3% | $112.73 * | $78.94 | +20.2% | COM | 00287Y109 |
| WMT | WALMART INC | 1,912 | $270K | 0.3% | $141.21 * | $44.90 | -1.4% | COM | 931142103 |
| DIVO | AMPLIFY ETF TR | 7,382 | $265K | 0.3% | $35.90 | $33.62 | +6.7% | CWP ENHANCED DIV | 032108409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,052 | $257K | 0.3% | $50.87 | $51.49 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,881 | $248K | 0.2% | $15.62 | $15.09 | — | COM | 09253X102 |
| PM | PHILIP MORRIS INTL INC | 2,470 | $245K | 0.2% | $99.19 * | $64.41 | +23.9% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 941 | $244K | 0.2% | $259.30 * | $214.57 | +15.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 611 | $242K | 0.2% | $396.07 * | $344.50 | +9.1% | COM | 22160K105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,916 | $239K | 0.2% | $17.17 | $16.11 | — | COM SH BEN INT | 67070X101 |
| TGT | TARGET CORP | 980 | $237K | 0.2% | $241.84 * | $145.25 | +45.8% | COM | 87612E106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,138 | $237K | 0.2% | $16.76 | $16.41 | — | COM | 09253N104 |
| SPY | SPDR S&P 500 ETF TR | 547 | $234K | 0.2% | $427.79 | $357.20 | +19.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 2,223 | $233K | 0.2% | $104.81 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 928 | $227K | 0.2% | $244.61 | $230.46 | +4.7% | COM | 79466L302 |
| — | DCP MIDSTREAM LP | 7,162 | $220K | 0.2% | $30.72 | $30.72 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKROCK LTD DURATION INCOM | 12,950 | $220K | 0.2% | $16.99 | $15.90 | — | COM SHS | 09249W101 |
| XLK | SELECT SECTOR SPDR TR | 1,453 | $215K | 0.2% | $147.97 * | $60.98 | +21.1% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,954 | $213K | 0.2% | $17.82 | $16.81 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,685 | $211K | 0.2% | $15.42 | $14.40 | — | COM | 670682103 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $210K | 0.2% | $14.97 | $13.90 | — | COM | 670671106 |
| SUB | ISHARES TR | 1,929 | $208K | 0.2% | $107.83 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | GABELLI DIVID & INCOME TR | 7,816 | $206K | 0.2% | $26.36 | $26.36 | — | COM | 36242H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,075 | $205K | 0.2% | $66.67 * | $50.03 | +10.4% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,780 | $187K | 0.2% | $67.27 | $56.30 | +19.5% | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE MUN BD FD | 10,983 | $150K | 0.1% | $13.66 | $13.57 | — | COM | 27827X101 |
| VUG | VANGUARD INDEX FDS | 442 | $127K | 0.1% | $287.33 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| — | NUVEEN PFD & INCM SECURTIES | 10,257 | $102K | 0.1% | $9.94 | $9.75 | — | COM | 67072C105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,433 | $78,000 | 0.1% | $54.43 * | $27.96 | -2.4% | US AGGREGATE B | 808524839 |
| TAXF | AMERICAN CENTY ETF TR | 1,156 | $64,000 | 0.1% | $55.36 | $55.24 | +0.5% | DIVERSIFIED MU | 025072505 |
| — | NEW YORK MTG TR INC | 10,900 | $49,000 | 0.0% | $4.50 | $3.67 | — | COM PAR $.02 | 649604501 |
| XLE | SELECT SECTOR SPDR TR | 600 | $32,000 | 0.0% | $53.33 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329 | $18,000 | 0.0% | $54.71 | $47.31 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 76 | $3,000 | 0.0% | $39.47 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |