Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 79,308 | $21.1M | 12.0% | $265.99 * | $58.94 | +12.8% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 121,769 | $18.49M | 10.5% | $151.82 | $155.91 | -2.6% | CS | 464287598 |
| — | 3M COMPANY | 102,250 | $9.573M | 5.4% | $93.62 | $164.20 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 118,894 | $8.194M | 4.7% | $68.92 | $67.15 | +2.6% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 29,723 | $6.662M | 3.8% | $224.15 | $206.54 | +8.5% | CS | 464287648 |
| AAPL | APPLE INC | 36,337 | $6.221M | 3.5% | $171.21 | $136.18 | +24.4% | CS | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,092 | $6.112M | 3.5% | $135.55 | $140.29 | -3.4% | CS | 464287630 |
| — | SPDR S&P 500 ETF TRUST | 13,546 | $5.791M | 3.3% | $427.48 | $332.52 | — | CS | 78462f103 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 63,143 | $5.681M | 3.2% | $89.97 | $92.15 | -2.4% | CS | 464288802 |
| MSFT | MICROSOFT CORP | 17,878 | $5.645M | 3.2% | $315.75 | $217.41 | +42.8% | CS | 594918104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 51,899 | $5.415M | 3.1% | $104.34 | $110.42 | -5.5% | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 58,024 | $5.3M | 3.0% | $91.35 | $86.96 | +5.0% | CS | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,717 | $2.601M | 1.5% | $176.74 | $178.68 | -1.1% | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 38,922 | $2.595M | 1.5% | $66.66 | $75.33 | — | CS | 92206c714 |
| — | INVESCO EXCHANGE TRADED FD TR | 37,052 | $2.178M | 1.2% | $58.79 | $58.58 | — | CS | 46138e354 |
| — | NUSHARES ETF TR SMALL CAP ETF | 58,585 | $2.04M | 1.2% | $34.82 | $37.88 | — | CS | 67092p607 |
| — | EXXON MOBIL CORP | 16,843 | $1.98M | 1.1% | $117.58 | $81.19 | — | CS | 30231g102 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,350 | $1.961M | 1.1% | $234.91 | $176.92 | +32.8% | CS | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,924 | $1.842M | 1.0% | $68.42 | $62.45 | +9.6% | CS | 464287309 |
| — | SPDR GOLD SHARES ETF | 9,666 | $1.657M | 0.9% | $171.45 | $173.45 | — | CS | 78463v107 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 10,608 | $1.652M | 0.9% | $155.75 * | $129.26 | +12.4% | CS | 478160104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,578 | $1.64M | 0.9% | $249.35 * | $42.39 | +17.6% | CS | 464287507 |
| HD | HOME DEPOT INC | 5,388 | $1.628M | 0.9% | $302.16 * | $279.35 | +2.3% | CS | 437076102 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 65,285 | $1.567M | 0.9% | $24.00 | $24.55 | — | CS | 33739h101 |
| — | JPMORGAN CHASE & CO | 10,708 | $1.553M | 0.9% | $145.02 | $118.98 | — | CS | 46625h100 |
| INTC | INTEL CORP | 41,638 | $1.48M | 0.8% | $35.55 | $29.59 | +18.2% | CS | 458140100 |
| AMZN | AMAZON.COM INC | 11,267 | $1.432M | 0.8% | $127.12 | $120.30 | +5.7% | CS | 023135106 |
| — | UNITEDHEALTH GROUP INC | 2,473 | $1.247M | 0.7% | $504.19 | $481.31 | — | CS | 91324p102 |
| PFE | PFIZER INC | 36,816 | $1.221M | 0.7% | $33.17 * | $32.97 | -12.7% | CS | 717081103 |
| — | CISCO SYSTEMS INC | 22,601 | $1.215M | 0.7% | $53.76 | $51.34 | — | CS | 17275r102 |
| — | MERCK & CO INC | 11,781 | $1.213M | 0.7% | $102.95 | $96.35 | — | CS | 58933y105 |
| — | ALPHABET INC. CLASS A | 8,425 | $1.102M | 0.6% | $130.86 | $159.48 | — | CS | 02079k305 |
| — | VISA INC CL A COMMON STOCK | 4,724 | $1.087M | 0.6% | $230.01 | $210.29 | — | CS | 92826c839 |
| PG | PROCTER & GAMBLE CO | 7,334 | $1.07M | 0.6% | $145.86 * | $100.42 | +37.2% | CS | 742718109 |
| — | ALPHABET INC. CLASS C | 8,068 | $1.064M | 0.6% | $131.85 | $138.54 | — | CS | 02079k107 |
| ABT | ABBOTT LABORATORIES | 10,959 | $1.061M | 0.6% | $96.85 * | $89.95 | +3.0% | CS | 002824100 |
| UPS | UNITED PARCEL SVC INC CL B | 6,635 | $1.034M | 0.6% | $155.87 * | $154.56 | -11.0% | CS | 911312106 |
| WMT | WALMART INC COMMON STOCK | 6,449 | $1.031M | 0.6% | $159.93 * | $41.21 | +26.2% | CS | 931142103 |
| — | FEDEX CORP | 3,887 | $1.03M | 0.6% | $264.92 | $205.51 | — | CS | 31428x106 |
| — | NVIDIA CORP | 2,361 | $1.027M | 0.6% | $434.99 | $252.52 | — | CS | 67066g104 |
| HON | HONEYWELL INTL INC | 5,276 | $975K | 0.6% | $184.74 * | $165.55 | +0.2% | CS | 438516106 |
| MCD | MCDONALDS CORP | 3,660 | $964K | 0.5% | $263.44 * | $195.78 | +27.6% | CS | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,962 | $940K | 0.5% | $94.33 | $84.18 | +12.1% | CS | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 2,359 | $926K | 0.5% | $392.70 | $356.59 | +10.1% | CS | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,970 | $918K | 0.5% | $153.84 | $141.69 | +8.6% | CS | 464287408 |
| — | ORACLE CORPORATION | 8,566 | $907K | 0.5% | $105.92 | $78.82 | — | CS | 68389x105 |
| CVX | CHEVRON CORPORATION | 5,100 | $860K | 0.5% | $168.62 * | $111.19 | +37.5% | CS | 166764100 |
| LLY | ELI LILLY & CO | 1,558 | $837K | 0.5% | $537.13 | $241.30 | +119.1% | CS | 532457108 |
| — | TARGET CORP | 7,472 | $826K | 0.5% | $110.57 | $146.27 | — | CS | 87612e106 |
| — | COSTCO WHOLESALE CORP-NEW | 1,462 | $826K | 0.5% | $564.96 | $513.32 | — | CS | 22160k105 |
| ECL | ECOLAB INC | 4,858 | $823K | 0.5% | $169.40 * | $163.88 | +1.0% | CS | 278865100 |
| — | WASTE MANAGEMENT INC DEL | 5,325 | $812K | 0.5% | $152.44 | $151.96 | — | CS | 94106l109 |
| — | GOLDMAN SACHS GROUP INC | 2,406 | $779K | 0.4% | $323.57 | $315.34 | — | CS | 38141g104 |
| — | MEDTRONIC PLC COM | 9,452 | $741K | 0.4% | $78.36 | $92.41 | — | CS | g5960l103 |
| BAC | BANK OF AMERICA CORP | 26,862 | $735K | 0.4% | $27.38 * | $32.26 | -19.8% | CS | 060505104 |
| — | ABBVIE INC | 4,862 | $725K | 0.4% | $149.06 | $127.81 | — | CS | 00287y109 |
| USB | US BANCORP DEL COM | 21,407 | $708K | 0.4% | $33.06 * | $38.78 | -22.8% | CS | 902973304 |
| — | MASTERCARD INCORPORATED | 1,692 | $670K | 0.4% | $395.91 | $340.54 | — | CS | 57636q104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 8,809 | $636K | 0.4% | $72.24 | $66.85 | +8.1% | CS | 464287606 |
| — | TESLA INC COMMON STOCK | 2,355 | $589K | 0.3% | $250.22 | $446.71 | — | CS | 88160r101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,442 | $587K | 0.3% | $240.58 * | $189.66 | +20.7% | CS | 053015103 |
| CAT | CATERPILLAR INC | 2,116 | $578K | 0.3% | $273.00 * | $185.01 | +42.3% | CS | 149123101 |
| KO | COCA COLA COMPANY (THE) | 10,219 | $572K | 0.3% | $55.98 * | $48.46 | +8.0% | CS | 191216100 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 10,808 | $560K | 0.3% | $51.84 | $49.49 | +4.7% | CS | 524682200 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,573 | $551K | 0.3% | $350.30 | $270.78 | +29.4% | CS | 084670702 |
| AMGN | AMGEN INC | 1,968 | $529K | 0.3% | $268.76 * | $210.99 | +18.8% | CS | 031162100 |
| DIS | WALT DISNEY CO | 5,750 | $466K | 0.3% | $81.05 * | $115.39 | -31.4% | CS | 254687106 |
| UNP | UNION PACIFIC CORP | 2,263 | $461K | 0.3% | $203.63 * | $203.71 | -5.0% | CS | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 7,888 | $458K | 0.3% | $58.04 * | $54.15 | -4.9% | CS | 110122108 |
| — | BROADCOM INC COMMON STOCK | 523 | $434K | 0.2% | $830.58 | $444.10 | — | CS | 11135f101 |
| PEP | PEPSICO INC COMMON STOCK | 2,355 | $399K | 0.2% | $169.44 * | $158.29 | -1.0% | CS | 713448108 |
| RSG | REPUBLIC SERVICES INC | 2,790 | $398K | 0.2% | $142.51 * | $138.49 | +0.4% | CS | 760759100 |
| SYY | SYSCO CORP | 5,991 | $396K | 0.2% | $66.05 * | $68.53 | -10.1% | CS | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $390K | 0.2% | $506.17 | $496.86 | +1.2% | CS | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 1,717 | $349K | 0.2% | $203.05 * | $39.90 | -2.1% | CS | 892356106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,188 | $348K | 0.2% | $159.01 * | $131.88 | +12.5% | CS | 882508104 |
| — | VAIL RESORTS INC | 1,500 | $333K | 0.2% | $221.89 | $135.56 | — | CS | 91879q109 |
| DIVO | AMPLIFY ETF TR AMPLIFY CWP ENH | 9,000 | $313K | 0.2% | $34.73 | $35.52 | -2.2% | CS | 032108409 |
| — | XCEL ENERGY INC COMMON STOCK | 5,364 | $307K | 0.2% | $57.22 | $67.20 | — | CS | 98389b100 |
| LMT | LOCKHEED MARTIN CORP | 742 | $303K | 0.2% | $408.96 * | $431.49 | -10.9% | CS | 539830109 |
| — | MARATHON PETE CORP COM | 1,950 | $295K | 0.2% | $151.34 | $116.60 | — | CS | 56585a102 |
| — | ADOBE INC COMMON STOCK | 578 | $295K | 0.2% | $509.90 | $336.87 | — | CS | 00724f101 |
| — | O REILLY AUTOMOTIVE INC | 314 | $285K | 0.2% | $908.86 | $955.30 | — | CS | 67103h107 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $285K | 0.2% | $109.68 | $112.28 | -2.3% | CS | 464287887 |
| APD | AIR PRODUCTS & CHEMICALS INC | 997 | $283K | 0.2% | $283.40 * | $265.26 | +0.7% | CS | 009158106 |
| MU | MICRON TECHNOLOGY | 4,120 | $280K | 0.2% | $68.03 | $63.48 | +6.0% | CS | 595112103 |
| — | SERVICENOW INC COM | 497 | $278K | 0.2% | $558.96 | $474.46 | — | CS | 81762p102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,479 | $272K | 0.2% | $78.05 * | $73.82 | -0.3% | CS | 595017104 |
| FISV | FISERV INC COMMON STOCK | 2,400 | $271K | 0.2% | $112.96 | $103.40 | +9.2% | CS | 337738108 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $267K | 0.2% | $358.27 | $320.93 | — | CS | 46090e103 |
| INTU | INTUIT INC | 504 | $258K | 0.1% | $510.94 | $545.86 | -7.7% | CS | 461202103 |
| — | S&P GLOBAL INC COM | 646 | $236K | 0.1% | $365.41 | $364.62 | — | CS | 78409v104 |
| BDX | BECTON DICKINSON & CO | 885 | $229K | 0.1% | $258.53 * | $243.30 | +1.9% | CS | 075887109 |
| — | PIONEER NATURAL RESOURCES COMP | 995 | $228K | 0.1% | $229.55 | $250.25 | — | CS | 723787107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,250 | $226K | 0.1% | $100.43 * | $89.26 | +9.1% | CS | 754730109 |
| — | DEVON ENERGY CORP | 4,715 | $225K | 0.1% | $47.70 | $48.34 | — | CS | 25179m103 |
| — | ARISTA NETWORKS INC COM | 1,197 | $220K | 0.1% | $183.93 | $121.54 | — | CS | 040413106 |
| DHR | DANAHER CORPORATION | 871 | $216K | 0.1% | $248.10 * | $243.33 | -10.8% | CS | 235851102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,742 | $22,880 | 0.0% | $2.13 | $2.19 | -2.6% | CS | 539439109 |
| — | MYMD PHARMACEUTICALS INC COMMO | 19,600 | $11,603 | 0.0% | $0.59 | $6.21 | — | CS | 62856x102 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |
| — | CANNABIS SCIENCE INC | 118,000 | $0 | 0.0% | $0.00 | $0.01 | — | CS | 137648101 |