Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $92.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 660,578 | $22.27M | 24.2% | $32.12 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 202,218 | $20.12M | 21.8% | $92.68 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHM | SCHWAB STRATEGIC TR | 115,524 | $6.109M | 6.6% | $48.16 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 104,370 | $5.728M | 6.2% | $55.08 | — | US TIPS ETF | 808524870 |
| SLYG | SPDR SERIES TRUST | 23,552 | $5.478M | 5.9% | $216.29 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 172,153 | $4.941M | 5.4% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 129,274 | $4.72M | 5.1% | $36.51 | — | INTL SCEQT ETF | 808524888 |
| — | RYDEX ETF TRUST | 106,590 | $4.676M | 5.1% | $41.28 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ETFS GOLD TR | 31,664 | $4.063M | 4.4% | $123.84 | — | SHS | 26922Y105 |
| CWB | SPDR SERIES TRUST | 57,233 | $2.957M | 3.2% | $49.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 18,381 | $1.924M | 2.1% | $77.32 | +10.5% | CL B | 911312106 |
| IWV | ISHARES TR | 8,723 | $1.364M | 1.5% | $143.99 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 3,387 | $899K | 1.0% | $257.78 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 11,233 | $740K | 0.8% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 18,593 | $660K | 0.7% | $22.03 | +10.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,667 | $563K | 0.6% | $275.43 | 0.0% | COM | 539830109 |
| T | AT&T INC | 12,825 | $457K | 0.5% | $15.71 | +0.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,051 | $445K | 0.5% | $71.27 | +28.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,965 | $429K | 0.5% | $98.81 | +18.9% | COM | 438516106 |
| — | RAYTHEON CO | 1,828 | $394K | 0.4% | $215.54 | — | COM NEW | 755111507 |
| TIP | ISHARES TR | 3,164 | $358K | 0.4% | $113.15 | — | TIPS BD ETF | 464287176 |
| BTI | BRITISH AMERN TOB PLC | 6,119 | $353K | 0.4% | $63.69 | — | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 321 | $333K | 0.4% | $47.48 | +15.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,964 | $305K | 0.3% | $143.98 | 0.0% | COM | 244199105 |
| SCZ | ISHARES TR | 4,075 | $266K | 0.3% | $65.28 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 2,077 | $261K | 0.3% | $125.66 | — | GOLD SHS | 78463V107 |
| QAI | INDEXIQ ETF TR | 8,470 | $258K | 0.3% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| DIS | DISNEY WALT CO | 2,540 | $255K | 0.3% | $101.97 | -1.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,444 | $222K | 0.2% | $107.30 | 0.0% | COM | 459200101 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,058 | $217K | 0.2% | $39.50 | — | COM UNIT L P | 89376V100 |
| IJH | ISHARES TR | 1,153 | $216K | 0.2% | $187.34 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 2,784 | $210K | 0.2% | $83.33 | — | REAL ESTATE ETF | 922908553 |