Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 284,561 | $36.34M | 17.9% | $127.70 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 83,531 | $29.94M | 14.8% | $358.39 | $319.91 | +11.9% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 62,838 | $5.296M | 2.6% | $84.28 * | $66.15 | +11.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 11,890 | $4.246M | 2.1% | $357.11 * | $272.05 | +13.0% | COM | 539830109 |
| BALL | BALL CORP | 44,738 | $4.068M | 2.0% | $90.93 * | $72.77 | +16.8% | COM | 058498106 |
| INTC | INTEL CORP | 72,669 | $3.883M | 1.9% | $53.43 * | $47.95 | +2.4% | COM | 458140100 |
| DGRO | ISHARES TR | 69,288 | $3.533M | 1.7% | $50.99 | $42.15 | +19.2% | CORE DIV GRWTH | 46434V621 |
| PVH | PVH CORPORATION | 33,650 | $3.505M | 1.7% | $104.16 * | $79.54 | +28.2% | COM | 693656100 |
| SLQD | ISHARES TR | 66,796 | $3.439M | 1.7% | $51.49 | $51.32 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 7,531 | $3.286M | 1.6% | $436.33 | $306.40 | +40.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,912 | $3.129M | 1.5% | $142.80 * | $89.61 | +54.4% | COM | 037833100 |
| HDV | ISHARES TR | 31,669 | $3.034M | 1.5% | $95.80 * | $17.86 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 51,696 | $2.87M | 1.4% | $55.52 * | $39.21 | +16.9% | COM | 064058100 |
| AN | AUTONATION INC | 24,402 | $2.87M | 1.4% | $117.61 * | $48.51 | +151.0% | COM | 05329W102 |
| RSG | REPUBLIC SVCS INC | 22,619 | $2.853M | 1.4% | $126.13 * | $69.65 | +63.4% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 10,354 | $2.834M | 1.4% | $273.71 * | $147.55 | +81.6% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 13,577 | $2.754M | 1.4% | $202.84 * | $155.84 | +14.8% | COM | 369550108 |
| AZO | AUTOZONE INC | 1,578 | $2.642M | 1.3% | $1674.27 | $1238.02 | +37.2% | COM | 053332102 |
| ALL | ALLSTATE CORP | 20,630 | $2.64M | 1.3% | $127.97 * | $87.21 | +31.6% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 8,088 | $2.622M | 1.3% | $324.18 * | $281.80 | +17.6% | COM NEW | 46120E602 |
| IMCG | ISHARES TR | 37,770 | $2.617M | 1.3% | $69.29 | $62.39 | +10.4% | MRGSTR MD CP GRW | 464288307 |
| CSGP | COSTAR GROUP INC | 29,685 | $2.569M | 1.3% | $86.54 | $82.75 | +4.0% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 6,163 | $2.496M | 1.2% | $405.00 * | $228.89 | +59.0% | COM | 91324P102 |
| META | FACEBOOK INC | 7,657 | $2.492M | 1.2% | $325.45 * | $195.89 | +72.1% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 17,579 | $2.452M | 1.2% | $139.48 | $107.42 | +29.4% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 22,063 | $2.448M | 1.2% | $110.95 * | $59.09 | +68.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 13,888 | $2.41M | 1.2% | $173.53 * | $118.40 | +39.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,157 | $2.382M | 1.2% | $573.01 | $271.72 | +111.9% | COM | 00724F101 |
| V | VISA INC | 10,566 | $2.378M | 1.2% | $225.06 * | $145.19 | +48.6% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 21,586 | $2.357M | 1.2% | $109.19 | $83.08 | +29.8% | DOW JONES US ETF | 464287846 |
| MS | MORGAN STANLEY | 23,635 | $2.299M | 1.1% | $97.27 * | $65.74 | +28.3% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 151,795 | $2.291M | 1.1% | $15.09 * | $6.85 | +56.8% | COM | 345370860 |
| HRL | HORMEL FOODS CORP | 53,877 | $2.259M | 1.1% | $41.93 * | $36.03 | -0.3% | COM | 440452100 |
| UNP | UNION PAC CORP | 9,987 | $2.146M | 1.1% | $214.88 * | $179.55 | -1.0% | COM | 907818108 |
| IJR | ISHARES TR | 17,066 | $1.891M | 0.9% | $110.81 | $85.66 | +27.5% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 8,467 | $1.861M | 0.9% | $219.79 * | $170.75 | +17.6% | COM | 31428X106 |
| BX | BLACKSTONE INC | 15,663 | $1.794M | 0.9% | $114.54 * | $58.99 | +70.8% | COM | 09260D107 |
| MRK | MERCK & CO INC | 22,315 | $1.784M | 0.9% | $79.95 * | $63.96 | +2.9% | COM | 58933Y105 |
| — | BUNGE LIMITED | 20,215 | $1.717M | 0.8% | $84.94 | $80.49 | — | COM | G16962105 |
| — | APOLLO GLOBAL MGMT INC | 26,199 | $1.714M | 0.8% | $65.42 | $62.09 | — | COM CL A | 03768E105 |
| JPM | JPMORGAN CHASE & CO | 10,244 | $1.707M | 0.8% | $166.63 * | $127.50 | +14.9% | COM | 46625H100 |
| EFAV | ISHARES TR | 22,806 | $1.703M | 0.8% | $74.67 | $71.67 | +5.1% | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 15,503 | $1.661M | 0.8% | $107.14 * | $84.64 | +0.8% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,501 | $1.66M | 0.8% | $46.76 * | $30.26 | +17.2% | FNF GROUP COM | 31620R303 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,845 | $1.66M | 0.8% | $153.07 * | $111.91 | +17.2% | CL A | 65336K103 |
| IVW | ISHARES TR | 22,169 | $1.653M | 0.8% | $74.56 | $57.65 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 14,247 | $1.574M | 0.8% | $110.48 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| NRG | NRG ENERGY INC | 37,981 | $1.553M | 0.8% | $40.89 * | $35.19 | +2.7% | COM NEW | 629377508 |
| CAG | CONAGRA BRANDS INC | 45,481 | $1.526M | 0.8% | $33.55 * | $28.30 | -2.1% | COM | 205887102 |
| CI | CIGNA CORP NEW | 7,467 | $1.523M | 0.8% | $203.96 * | $200.81 | -7.6% | COM | 125523100 |
| QSR | RESTAURANT BRANDS INTL INC | 24,549 | $1.514M | 0.7% | $61.67 | $62.52 | -2.1% | COM | 76131D103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,258 | $1.506M | 0.7% | $82.48 * | $58.37 | +18.8% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 24,069 | $1.503M | 0.7% | $62.45 * | $38.42 | +41.8% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 5,627 | $1.472M | 0.7% | $261.60 * | $222.87 | +4.3% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 28,070 | $1.466M | 0.7% | $52.23 * | $46.40 | +6.2% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,857 | $1.458M | 0.7% | $81.65 * | $77.45 | -7.2% | ORD SHS | G7997R103 |
| FE | FIRSTENERGY CORP | 36,953 | $1.322M | 0.7% | $35.78 * | $31.77 | -5.8% | COM | 337932107 |
| CMDY | ISHARES U S ETF TR | 20,757 | $1.242M | 0.6% | $59.84 * | $55.71 | +4.9% | BLOOMBERG ROLL | 46431W598 |
| ISTB | ISHARES TR | 24,281 | $1.234M | 0.6% | $50.82 | $51.42 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 1,604 | $472K | 0.2% | $294.26 * | $227.07 | +19.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118 | $384K | 0.2% | $3254.24 * | $161.75 | +1.5% | COM | 023135106 |
| HUBB | HUBBELL INC | 1,973 | $354K | 0.2% | $179.42 * | $98.94 | +70.6% | COM | 443510607 |
| LOW | LOWES COS INC | 1,567 | $327K | 0.2% | $208.68 * | $183.57 | +1.9% | COM | 548661107 |
| T | AT&T INC | 11,607 | $302K | 0.1% | $26.02 * | $15.62 | +0.1% | COM | 00206R102 |
| EVRG | EVERGY INC | 4,841 | $300K | 0.1% | $61.97 * | $40.03 | +30.6% | COM | 30034W106 |
| — | LAM RESEARCH CORP | 541 | $299K | 0.1% | $552.68 | $472.12 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 709 | $287K | 0.1% | $404.80 * | $37.64 | +33.3% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 102 | $283K | 0.1% | $2774.51 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 1,396 | $244K | 0.1% | $174.79 * | $131.16 | +14.6% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $227K | 0.1% | $281.29 * | $242.84 | +12.4% | CL B NEW | 084670702 |