Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 212,527 | $19.42M | 9.7% | $91.72 | — | BLOOMBERG 1 3 MO | 78468R663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 623,084 | $12.12M | 6.1% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| HYDB | ISHARES TR | 251,301 | $11.61M | 5.8% | $44.70 | — | HIGH YLD BD FCTR | 46435G250 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 184,090 | $8.668M | 4.3% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ISHARES TR | 315,696 | $7.817M | 3.9% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 353,881 | $6.83M | 3.4% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 319,779 | $6.485M | 3.2% | $19.50 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 301,994 | $6.177M | 3.1% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,857 | $5.581M | 2.8% | $89.11 | +135.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 32,772 | $4.979M | 2.5% | $123.43 | +13.6% | COM | 023135106 |
| EXEL | EXELIXIS INC | 184,680 | $4.43M | 2.2% | $17.42 | +24.8% | COM | 30161Q104 |
| DDOG | DATADOG INC | 35,554 | $4.316M | 2.2% | $73.95 | +39.3% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 25,161 | $4.28M | 2.1% | $105.44 | +37.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,569 | $4.244M | 2.1% | $17.05 | +171.7% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 30,586 | $3.976M | 2.0% | $41.80 | +185.5% | COM | 91913Y100 |
| OMF | ONEMAIN HLDGS INC | 79,243 | $3.899M | 2.0% | $47.53 | -14.2% | COM | 68268W103 |
| FPE | FIRST TR EXCH TRADED FD III | 207,781 | $3.503M | 1.8% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| META | META PLATFORMS INC | 9,469 | $3.352M | 1.7% | $211.62 | +52.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,441 | $3.304M | 1.7% | $128.68 | +4.7% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 180,207 | $3.179M | 1.6% | $14.27 | +7.5% | COM | 49456B101 |
| V | VISA INC | 12,183 | $3.172M | 1.6% | $145.95 | +66.3% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 43,936 | $3.047M | 1.5% | $70.69 | — | MSCI EAFE MIN VL | 46429B689 |
| AMP | AMERIPRISE FINL INC | 7,660 | $2.909M | 1.5% | $200.78 | +66.1% | COM | 03076C106 |
| MRK | MERCK & CO INC | 26,364 | $2.874M | 1.4% | $63.17 | +53.3% | COM | 58933Y105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 118,325 | $2.688M | 1.3% | $21.89 | — | BULSHS 2024 HY | 46138J833 |
| AVUV | AMERICAN CENTY ETF TR | 29,688 | $2.666M | 1.3% | $77.95 | — | US SML CP VALU | 025072877 |
| REGN | REGENERON PHARMACEUTICALS | 2,967 | $2.606M | 1.3% | $396.68 | +106.5% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 33,504 | $2.479M | 1.2% | $63.38 | +3.4% | COM | 30063P105 |
| TSLA | TESLA INC | 9,965 | $2.476M | 1.2% | $175.45 | +35.5% | COM | 88160R101 |
| ZTS | ZOETIS INC | 12,348 | $2.437M | 1.2% | $172.86 | 0.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 4,511 | $2.375M | 1.2% | $274.75 | +86.1% | COM | 91324P102 |
| AES | AES CORP | 122,146 | $2.351M | 1.2% | $13.03 | +12.6% | COM | 00130H105 |
| TGT | TARGET CORP | 15,480 | $2.205M | 1.1% | $138.38 | -18.3% | COM | 87612E106 |
| FOUR | SHIFT4 PMTS INC | 27,155 | $2.019M | 1.0% | $59.54 | +0.2% | CL A | 82452J109 |
| ISRG | INTUITIVE SURGICAL INC | 5,881 | $1.984M | 1.0% | $281.94 | +5.7% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 33,462 | $1.922M | 1.0% | $27.39 | +88.2% | COM | 14448C104 |
| ABBV | ABBVIE INC | 11,783 | $1.826M | 0.9% | $56.98 | +138.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 13,584 | $1.781M | 0.9% | $115.63 | -9.6% | COM | 14040H105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,042 | $1.719M | 0.9% | $94.53 | — | COM | 45781V101 |
| CRM | SALESFORCE INC | 6,371 | $1.676M | 0.8% | $174.30 | +28.3% | COM | 79466L302 |
| DXC | DXC TECHNOLOGY CO | 70,536 | $1.613M | 0.8% | $26.80 | -17.0% | COM | 23355L106 |
| CRSP | CRISPR THERAPEUTICS AG | 24,681 | $1.545M | 0.8% | $64.84 | -15.1% | NAMEN AKT | H17182108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 68,388 | $1.53M | 0.8% | $22.02 | — | BULETSHS 2027 | 46138J585 |
| AVEM | AMERICAN CENTY ETF TR | 25,831 | $1.457M | 0.7% | $61.71 | — | AVANTIS EMGMKT | 025072604 |
| MELI | MERCADOLIBRE INC | 923 | $1.451M | 0.7% | $1198.27 | +18.3% | COM | 58733R102 |
| EVH | EVOLENT HEALTH INC | 39,346 | $1.3M | 0.7% | $14.47 | +95.6% | CL A | 30050B101 |
| — | ENVESTNET INC | 24,964 | $1.236M | 0.6% | $63.80 | — | COM | 29404K106 |
| VSAT | VIASAT INC | 41,919 | $1.172M | 0.6% | $45.12 | -53.7% | COM | 92552V100 |
| DKNG | DRAFTKINGS INC NEW | 32,466 | $1.144M | 0.6% | $14.08 | +137.6% | COM CL A | 26142V105 |
| PSTG | PURE STORAGE INC | 31,700 | $1.13M | 0.6% | $27.67 | +26.7% | CL A | 74624M102 |
| LITE | LUMENTUM HLDGS INC | 20,429 | $1.071M | 0.5% | $58.92 | -26.0% | COM | 55024U109 |
| CNXC | CONCENTRIX CORP | 10,347 | $1.016M | 0.5% | $87.73 | -6.2% | COM | 20602D101 |
| ESGU | ISHARES TR | 9,120 | $957K | 0.5% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| FTV | FORTIVE CORP | 12,778 | $941K | 0.5% | $44.05 | +18.6% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $900K | 0.5% | $181.75 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 9,815 | $878K | 0.4% | $50.63 | +58.5% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 2,027 | $830K | 0.4% | $244.53 | — | UNIT SER 1 | 46090E103 |
| MXL | MAXLINEAR INC | 33,928 | $806K | 0.4% | $36.74 | -46.7% | COM | 57776J100 |
| VLTO | VERALTO CORP | 7,627 | $627K | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,131 | $469K | 0.2% | $22.01 | — | SR LN ETF | 46138G508 |
| GH | GUARDANT HEALTH INC | 17,205 | $465K | 0.2% | $28.57 | -8.2% | COM | 40131M109 |
| PYPL | PAYPAL HLDGS INC | 6,902 | $424K | 0.2% | $204.35 | -72.0% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $380K | 0.2% | $43.02 | +46.9% | COM | 67103H107 |
| HYMB | SPDR SER TR | 13,850 | $350K | 0.2% | $25.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| ABT | ABBOTT LABS | 2,152 | $237K | 0.1% | $65.77 | +46.1% | COM | 002824100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,985 | $234K | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| IRM | IRON MTN INC DEL | 2,954 | $207K | 0.1% | $58.41 | 0.0% | COM | 46284V101 |