Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 174,420 | $16.01M | 7.6% | $91.72 | — | BLOOMBERG 13 MO | 78468R663 |
| HYDB | ISHARES TR | 262,015 | $12.24M | 5.8% | $44.78 | — | HIGH YLD SYSTM B | 46435G250 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 570,410 | $11M | 5.2% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 194,494 | $9.072M | 4.3% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 8,303 | $7.502M | 3.5% | $17.05 | +324.9% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 370,840 | $7.124M | 3.4% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 341,595 | $6.856M | 3.2% | $19.54 | — | INVSCO BLSH 28 | 46138J643 |
| AAPL | APPLE INC | 38,361 | $6.578M | 3.1% | $180.25 | 0.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 317,465 | $6.486M | 3.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 243,228 | $6.034M | 2.9% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | META PLATFORMS INC | 11,457 | $5.563M | 2.6% | $251.80 | +76.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,740 | $5.545M | 2.6% | $123.43 | +35.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,765 | $4.734M | 2.2% | $89.11 | +243.6% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 27,234 | $4.649M | 2.2% | $41.80 | +224.6% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE CO | 22,986 | $4.604M | 2.2% | $105.44 | +64.7% | COM | 46625H100 |
| DDOG | DATADOG INC | 34,323 | $4.242M | 2.0% | $73.95 | +70.0% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 26,407 | $4.021M | 1.9% | $130.32 | +9.9% | CAP STK CL C | 02079K107 |
| EXEL | EXELIXIS INC | 148,697 | $3.529M | 1.7% | $17.42 | +27.6% | COM | 30161Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 202,563 | $3.508M | 1.7% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| OMF | ONEMAIN HLDGS INC | 66,602 | $3.403M | 1.6% | $47.53 | +0.5% | COM | 68268W103 |
| V | VISA INC | 12,081 | $3.372M | 1.6% | $145.95 | +86.6% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 45,396 | $3.218M | 1.5% | $70.70 | — | MSCI EAFE MIN VL | 46429B689 |
| KMI | KINDER MORGAN INC DEL | 166,472 | $3.053M | 1.4% | $14.27 | +12.0% | COM | 49456B101 |
| AVUV | AMERICAN CENTY ETF TR | 31,419 | $2.944M | 1.4% | $78.82 | — | US SML CP VALU | 025072877 |
| MRK | MERCK CO INC | 21,137 | $2.789M | 1.3% | $63.17 | +83.3% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 2,777 | $2.673M | 1.3% | $396.68 | +138.4% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 6,017 | $2.638M | 1.2% | $200.78 | +94.6% | COM | 03076C106 |
| TGT | TARGET CORP | 14,472 | $2.565M | 1.2% | $138.38 | +2.6% | COM | 87612E106 |
| AES | AES CORP | 131,254 | $2.353M | 1.1% | $13.18 | +15.5% | COM | 00130H105 |
| ISRG | INTUITIVE SURGICAL INC | 5,736 | $2.289M | 1.1% | $281.94 | +34.0% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 32,399 | $2.237M | 1.1% | $63.38 | -0.2% | COM | 30063P105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 91,624 | $2.083M | 1.0% | $21.89 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 91,811 | $2.043M | 1.0% | $22.08 | — | BULETSHS 2027 | 46138J585 |
| ZTS | ZOETIS INC | 11,922 | $2.017M | 1.0% | $172.86 | +6.1% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 13,483 | $2.007M | 0.9% | $115.63 | +14.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 3,997 | $1.977M | 0.9% | $274.75 | +78.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,772 | $1.962M | 0.9% | $56.98 | +184.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 6,279 | $1.891M | 0.9% | $174.30 | +63.6% | COM | 79466L302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,906 | $1.751M | 0.8% | $94.53 | — | COM | 45781V101 |
| TSLA | TESLA INC | 9,660 | $1.698M | 0.8% | $175.45 | +11.4% | COM | 88160R101 |
| FOUR | SHIFT4 PMTS INC | 25,593 | $1.691M | 0.8% | $59.54 | +26.3% | CL A | 82452J109 |
| CRSP | CRISPR THERAPEUTICS AG | 23,986 | $1.635M | 0.8% | $64.84 | +10.4% | NAMEN AKT | H17182108 |
| ADBE | ADOBE INC | 3,129 | $1.579M | 0.7% | $573.19 | 0.0% | COM | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 26,586 | $1.541M | 0.7% | $61.60 | — | AVANTIS EMGMKT | 025072604 |
| DXC | DXC TECHNOLOGY CO | 72,380 | $1.535M | 0.7% | $26.68 | -18.2% | COM | 23355L106 |
| CARR | CARRIER GLOBAL CORPORATION | 25,902 | $1.506M | 0.7% | $27.39 | +100.6% | COM | 14448C104 |
| PSTG | PURE STORAGE INC | 28,500 | $1.482M | 0.7% | $27.67 | +61.4% | CL A | 74624M102 |
| BAC | BANK AMERICA CORP | 38,314 | $1.453M | 0.7% | $32.80 | 0.0% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 926 | $1.4M | 0.7% | $1198.27 | +36.6% | COM | 58733R102 |
| — | ENVESTNET INC | 24,046 | $1.393M | 0.7% | $63.80 | — | COM | 29404K106 |
| DKNG | DRAFTKINGS INC NEW | 30,388 | $1.38M | 0.7% | $14.08 | +189.1% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,254 | $1.309M | 0.6% | $174.81 | 0.0% | COM | 007903107 |
| EVH | EVOLENT HEALTH INC | 37,593 | $1.233M | 0.6% | $14.47 | +120.6% | CL A | 30050B101 |
| FTV | FORTIVE CORP | 12,778 | $1.099M | 0.5% | $44.05 | +36.7% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,004 | $1M | 0.5% | $234.26 | 0.0% | COM | 053015103 |
| LITE | LUMENTUM HLDGS INC | 20,311 | $962K | 0.5% | $58.92 | -13.7% | COM | 55024U109 |
| OTIS | OTIS WORLDWIDE CORP | 9,526 | $946K | 0.4% | $50.63 | +76.8% | COM | 68902V107 |
| SPY | SPDR SP 500 ETF TR | 1,783 | $933K | 0.4% | $181.75 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,024 | $899K | 0.4% | $244.53 | — | UNIT SER 1 | 46090E103 |
| VSAT | VIASAT INC | 39,552 | $715K | 0.3% | $45.12 | -53.5% | COM | 92552V100 |
| MA | MASTERCARD INCORPORATED | 1,445 | $696K | 0.3% | $452.59 | 0.0% | CL A | 57636Q104 |
| VLTO | VERALTO CORP | 7,627 | $676K | 0.3% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CNXC | CONCENTRIX CORP | 10,137 | $671K | 0.3% | $87.73 | -12.3% | COM | 20602D101 |
| MXL | MAXLINEAR INC | 32,974 | $616K | 0.3% | $36.74 | -45.7% | COM | 57776J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $452K | 0.2% | $43.02 | +62.6% | COM | 67103H107 |
| HYMB | SPDR SER TR | 17,050 | $438K | 0.2% | $25.34 | — | NUVEEN BLOOMBERG | 78464A284 |
| PYPL | PAYPAL HLDGS INC | 5,962 | $399K | 0.2% | $204.35 | -70.0% | COM | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,757 | $354K | 0.2% | $22.01 | — | SR LN ETF | 46138G508 |
| GH | GUARDANT HEALTH INC | 15,970 | $329K | 0.2% | $28.57 | -25.0% | COM | 40131M109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,985 | $256K | 0.1% | $42.22 | — | SP500 EQL FIN | 46137V340 |
| IRM | IRON MTN INC DEL | 2,954 | $237K | 0.1% | $58.41 | +16.5% | COM | 46284V101 |
| ABT | ABBOTT LABS | 1,902 | $216K | 0.1% | $65.77 | +68.4% | COM | 002824100 |
| FDX | FEDEX CORP | 693 | $201K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |