Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 167,243 | $15.35M | 6.8% | $91.72 | — | BLOOMBERG 1 3 MO | 78468R663 |
| HYDB | ISHARES TR | 265,047 | $12.31M | 5.4% | $44.80 | — | HIGH YLD SYSTM B | 46435G250 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 610,741 | $11.74M | 5.2% | $18.77 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 546,868 | $10.91M | 4.8% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 82,342 | $10.17M | 4.5% | $92.58 | +9.1% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 203,050 | $9.407M | 4.2% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 39,261 | $8.269M | 3.7% | $180.37 | +2.6% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 381,761 | $7.32M | 3.2% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,749 | $6.723M | 3.0% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 12,207 | $6.155M | 2.7% | $266.03 | +81.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 31,282 | $6.045M | 2.7% | $124.47 | +47.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,770 | $5.66M | 2.5% | $89.11 | +273.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 27,327 | $5.012M | 2.2% | $131.62 | +28.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE CO | 22,810 | $4.614M | 2.0% | $105.44 | +79.4% | COM | 46625H100 |
| DDOG | DATADOG INC | 34,704 | $4.501M | 2.0% | $74.47 | +62.5% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 26,647 | $4.177M | 1.8% | $41.80 | +267.3% | COM | 91913Y100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 186,222 | $4.113M | 1.8% | $22.08 | — | BULETSHS 2027 | 46138J585 |
| XOM | EXXON MOBIL CORP | 34,405 | $3.961M | 1.7% | $110.09 | 0.0% | COM | 30231G102 |
| — | FIRST TR EXCH TRADED FD III | 210,661 | $3.657M | 1.6% | $17.36 | — | PFD SECS INC ETF | 33739E958 |
| EXEL | EXELIXIS INC | 144,752 | $3.253M | 1.4% | $17.42 | +27.3% | COM | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 160,985 | $3.199M | 1.4% | $14.27 | +24.2% | COM | 49456B101 |
| EFAV | ISHARES TR | 45,897 | $3.183M | 1.4% | $70.69 | — | MSCI EAFE MIN VL | 46429B689 |
| OMF | ONEMAIN HLDGS INC | 65,068 | $3.155M | 1.4% | $47.53 | +3.4% | COM | 68268W103 |
| V | VISA INC | 11,944 | $3.135M | 1.4% | $145.95 | +85.6% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 2,717 | $2.856M | 1.3% | $396.68 | +143.0% | COM | 75886F107 |
| AVUV | AMERICAN CENTY ETF TR | 31,385 | $2.816M | 1.2% | $78.82 | — | US SML CP VALU | 025072877 |
| ISRG | INTUITIVE SURGICAL INC | 5,839 | $2.597M | 1.1% | $283.99 | +40.2% | COM NEW | 46120E602 |
| MRK | MERCK CO INC | 20,829 | $2.579M | 1.1% | $63.17 | +92.7% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 4,672 | $2.532M | 1.1% | $513.68 | 0.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 5,920 | $2.529M | 1.1% | $200.78 | +108.4% | COM | 03076C106 |
| ADBE | ADOBE INC | 4,523 | $2.513M | 1.1% | $545.77 | -11.3% | COM | 00724F101 |
| AES | AES CORP | 129,828 | $2.281M | 1.0% | $13.18 | +32.8% | COM | 00130H105 |
| TGT | TARGET CORP | 14,588 | $2.16M | 1.0% | $138.38 | +6.9% | COM | 87612E106 |
| ZTS | ZOETIS INC | 12,217 | $2.118M | 0.9% | $172.63 | -5.4% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 4,051 | $2.063M | 0.9% | $277.39 | +70.6% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 1,250 | $2.054M | 0.9% | $1296.87 | +21.7% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,071 | $1.958M | 0.9% | $169.25 | -4.9% | COM | 007903107 |
| FOUR | SHIFT4 PMTS INC | 26,259 | $1.926M | 0.9% | $59.71 | +11.0% | CL A | 82452J109 |
| COF | CAPITAL ONE FINL CORP | 13,627 | $1.887M | 0.8% | $115.86 | +18.4% | COM | 14040H105 |
| TSLA | TESLA INC | 9,518 | $1.883M | 0.8% | $175.45 | -0.4% | COM | 88160R101 |
| OGN | ORGANON CO | 89,252 | $1.848M | 0.8% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,763 | $1.831M | 0.8% | $94.53 | — | COM | 45781V101 |
| PSTG | PURE STORAGE INC | 28,500 | $1.83M | 0.8% | $27.67 | +109.2% | CL A | 74624M102 |
| ABBV | ABBVIE INC | 10,513 | $1.803M | 0.8% | $56.98 | +175.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 6,423 | $1.651M | 0.7% | $176.32 | +50.1% | COM | 79466L302 |
| AVEM | AMERICAN CENTY ETF TR | 26,881 | $1.642M | 0.7% | $61.60 | — | AVANTIS EMGMKT | 025072604 |
| CARR | CARRIER GLOBAL CORPORATION | 25,647 | $1.618M | 0.7% | $27.39 | +119.8% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 38,314 | $1.524M | 0.7% | $32.80 | +12.3% | COM | 060505104 |
| — | ENVESTNET INC | 23,587 | $1.476M | 0.7% | $63.80 | — | COM | 29404K106 |
| DXC | DXC TECHNOLOGY CO | 76,527 | $1.461M | 0.6% | $26.25 | -28.5% | COM | 23355L106 |
| EXAS | EXACT SCIENCES CORP | 34,017 | $1.437M | 0.6% | $62.98 | -12.6% | COM | 30063P105 |
| CRSP | CRISPR THERAPEUTICS AG | 23,448 | $1.266M | 0.6% | $64.84 | -10.8% | NAMEN AKT | H17182108 |
| DKNG | DRAFTKINGS INC NEW | 31,949 | $1.219M | 0.5% | $15.42 | +169.2% | COM CL A | 26142V105 |
| LITE | LUMENTUM HLDGS INC | 19,696 | $1.003M | 0.4% | $58.92 | -23.1% | COM | 55024U109 |
| SPY | SPDR SP 500 ETF TR | 1,783 | $970K | 0.4% | $181.75 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,004 | $956K | 0.4% | $234.26 | +1.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,975 | $946K | 0.4% | $244.53 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 12,532 | $929K | 0.4% | $44.05 | +30.8% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 9,406 | $905K | 0.4% | $50.63 | +85.1% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 1,956 | $863K | 0.4% | $452.34 | -0.2% | CL A | 57636Q104 |
| — | ISHARES TR | 31,166 | $775K | 0.3% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VLTO | VERALTO CORP | 7,583 | $724K | 0.3% | $73.75 | +28.7% | COM SHS | 92338C103 |
| EVH | EVOLENT HEALTH INC | 36,509 | $698K | 0.3% | $14.47 | +76.5% | CL A | 30050B101 |
| MXL | MAXLINEAR INC | 32,344 | $651K | 0.3% | $36.74 | -46.5% | COM | 57776J100 |
| CNXC | CONCENTRIX CORP | 10,240 | $648K | 0.3% | $87.43 | -34.6% | COM | 20602D101 |
| FDX | FEDEX CORP | 1,775 | $532K | 0.2% | $247.09 | +1.9% | COM | 31428X106 |
| VSAT | VIASAT INC | 40,775 | $518K | 0.2% | $44.24 | -63.9% | COM | 92552V100 |
| GH | GUARDANT HEALTH INC | 15,754 | $455K | 0.2% | $28.57 | -18.5% | COM | 40131M109 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $422K | 0.2% | $43.02 | +60.7% | COM | 67103H107 |
| HYMB | SPDR SER TR | 11,850 | $301K | 0.1% | $25.34 | — | NUVEEN BLOOMBERG | 78464A284 |
| IRM | IRON MTN INC DEL | 2,954 | $265K | 0.1% | $58.41 | +31.2% | COM | 46284V101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,985 | $244K | 0.1% | $42.22 | — | SP500 EQL FIN | 46137V340 |
| COST | COSTCO WHSL CORP NEW | 259 | $220K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |