Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 88,908 | $32.22M | 18.8% | $362.42 * | $319.91 | +10.8% | UNIT SER 1 | 46090E103 |
| PVH | PVH CORPORATION | 47,812 | $5.151M | 3.0% | $107.73 | $79.54 | +34.2% | COM | 693656100 |
| CVS | CVS HEALTH CORP | 59,025 | $4.829M | 2.8% | $81.81 * | $65.74 | +9.4% | COM | 126650100 |
| IVW | ISHARES TR | 63,045 | $4.718M | 2.8% | $74.84 * | $57.65 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| AN | AUTONATION INC | 42,568 | $4.506M | 2.6% | $105.85 * | $48.51 | +95.5% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 11,129 | $4.219M | 2.5% | $379.10 * | $268.72 | +24.5% | COM | 539830109 |
| DGRO | ISHARES TR | 79,724 | $4.087M | 2.4% | $51.26 | $42.15 | +19.5% | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 253,183 | $3.699M | 2.2% | $14.61 * | $6.85 | +64.5% | COM | 345370860 |
| IVV | ISHARES TR | 8,304 | $3.646M | 2.1% | $439.07 * | $306.40 | +40.3% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 62,589 | $3.551M | 2.1% | $56.74 * | $47.64 | +7.8% | COM | 458140100 |
| BALL | BALL CORP | 39,788 | $3.372M | 2.0% | $84.75 * | $71.41 | +7.0% | COM | 058498106 |
| AZO | AUTOZONE INC | 2,118 | $3.341M | 2.0% | $1577.43 * | $1238.02 | +20.5% | COM | 053332102 |
| AAPL | APPLE INC | 22,587 | $3.264M | 1.9% | $144.51 * | $89.61 | +49.3% | COM | 037833100 |
| FDX | FEDEX CORP | 10,568 | $3.167M | 1.9% | $299.68 * | $170.75 | +59.5% | COM | 31428X106 |
| HDV | ISHARES TR | 29,528 | $2.873M | 1.7% | $97.30 * | $17.76 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 2,960 | $2.839M | 1.7% | $959.12 * | $188.26 | +62.8% | COM NEW | 46120E602 |
| SLQD | ISHARES TR | 53,381 | $2.766M | 1.6% | $51.82 | $51.21 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| SBUX | STARBUCKS CORP | 23,272 | $2.757M | 1.6% | $118.47 * | $59.09 | +70.5% | COM | 855244109 |
| META | FACEBOOK INC | 7,725 | $2.728M | 1.6% | $353.14 * | $195.89 | +76.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 14,596 | $2.691M | 1.6% | $184.37 * | $118.40 | +45.0% | COM | 254687106 |
| ALL | ALLSTATE CORP | 19,721 | $2.654M | 1.6% | $134.58 * | $85.76 | +36.3% | COM | 020002101 |
| IMCG | ISHARES TR | 37,642 | $2.62M | 1.5% | $69.60 | $62.39 | +10.4% | MRGSTR MD CP GRW | 464288307 |
| SHV | ISHARES TR | 22,722 | $2.51M | 1.5% | $110.47 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 21,510 | $2.423M | 1.4% | $112.65 * | $67.42 | +54.1% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 5,809 | $2.417M | 1.4% | $416.08 * | $219.39 | +69.5% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 46,459 | $2.336M | 1.4% | $50.28 * | $38.46 | +16.9% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,847 | $2.309M | 1.3% | $600.21 * | $242.90 | +141.1% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 12,073 | $2.286M | 1.3% | $189.35 * | $153.01 | +11.5% | COM | 369550108 |
| IYY | ISHARES TR | 20,570 | $2.262M | 1.3% | $109.97 | $81.70 | +32.1% | DOW JONES US ETF | 464287846 |
| UPS | UNITED PARCEL SERVICE INC | 10,352 | $2.208M | 1.3% | $213.29 * | $87.33 | +95.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 23,609 | $2.19M | 1.3% | $92.76 * | $65.74 | +20.0% | COM NEW | 617446448 |
| V | VISA INC | 9,054 | $2.154M | 1.3% | $237.91 * | $131.53 | +72.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 8,807 | $2.139M | 1.2% | $242.87 | $129.39 | +86.5% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 24,137 | $2.077M | 1.2% | $86.05 * | $81.90 | +1.1% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,508 | $2.036M | 1.2% | $44.74 * | $30.26 | +11.4% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 8,999 | $1.991M | 1.2% | $221.25 * | $177.83 | +11.6% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 19,060 | $1.943M | 1.1% | $101.94 * | $58.99 | +41.8% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 13,304 | $1.881M | 1.1% | $141.39 | $97.90 | +43.4% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 38,255 | $1.8M | 1.1% | $47.05 * | $34.62 | +20.3% | COM | 440452100 |
| EFAV | ISHARES TR | 22,131 | $1.7M | 1.0% | $76.82 | $71.49 | +5.7% | MSCI EAFE MIN VL | 46429B689 |
| XEL | XCEL ENERGY INC | 23,947 | $1.625M | 0.9% | $67.86 * | $38.42 | +48.4% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 10,224 | $1.615M | 0.9% | $157.96 * | $127.50 | +8.5% | COM | 46625H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,921 | $1.614M | 0.9% | $147.79 * | $111.91 | +13.5% | CL A | 65336K103 |
| CMCSA | COMCAST CORP NEW | 27,021 | $1.574M | 0.9% | $58.25 * | $46.21 | +8.3% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 12,165 | $1.54M | 0.9% | $126.59 | $95.61 | — | COM | 254709108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,854 | $1.5M | 0.9% | $89.00 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 5,299 | $1.484M | 0.9% | $280.05 * | $221.28 | +6.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 14,113 | $1.472M | 0.9% | $104.30 * | $84.77 | +2.6% | COM | 166764100 |
| IJR | ISHARES TR | 12,887 | $1.445M | 0.8% | $112.13 | $77.74 | +45.3% | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 37,741 | $1.356M | 0.8% | $35.93 * | $28.44 | +3.7% | COM | 205887102 |
| — | APOLLO GLOBAL MGMT INC | 21,296 | $1.306M | 0.8% | $61.33 | $61.33 | — | COM CL A | 03768E105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,249 | $1.302M | 0.8% | $85.38 * | $55.22 | +29.8% | COM | 025537101 |
| QSR | RESTAURANT BRANDS INTL INC | 19,901 | $1.281M | 0.7% | $64.37 | $62.16 | +3.7% | COM | 76131D103 |
| MRK | MERCK & CO INC | 15,975 | $1.239M | 0.7% | $77.56 * | $63.10 | +7.0% | COM | 58933Y105 |
| NRG | NRG ENERGY INC | 29,191 | $1.205M | 0.7% | $41.28 * | $34.47 | +2.7% | COM NEW | 629377508 |
| — | BUNGE LIMITED | 12,209 | $947K | 0.6% | $77.57 | $77.57 | — | COM | G16962105 |
| ISTB | ISHARES TR | 17,984 | $922K | 0.5% | $51.27 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 125 | $465K | 0.3% | $3720.00 * | $161.75 | +6.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,602 | $444K | 0.3% | $277.15 * | $227.07 | +15.0% | COM | 594918104 |
| T | AT&T INC | 13,644 | $389K | 0.2% | $28.51 * | $15.62 | +4.1% | COM | 00206R102 |
| HUBB | HUBBELL INC | 1,973 | $378K | 0.2% | $191.59 * | $98.94 | +75.6% | COM | 443510607 |
| — | LAM RESEARCH CORP | 541 | $339K | 0.2% | $626.62 | $472.12 | — | COM | 512807108 |
| EVRG | EVERGY INC | 4,801 | $297K | 0.2% | $61.86 * | $40.03 | +25.9% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 1,395 | $292K | 0.2% | $209.32 * | $131.16 | +33.5% | COM | 854502101 |
| VGT | VANGUARD WORLD FDS | 707 | $288K | 0.2% | $407.36 * | $37.64 | +32.4% | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 2,794 | $273K | 0.2% | $97.71 * | $56.08 | +59.7% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $226K | 0.1% | $280.05 | $242.84 | +14.4% | CL B NEW | 084670702 |