Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 506,767 | $61.64M | 28.4% | $121.63 * | $127.61 | -2.4% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 13,078 | $6.036M | 2.8% | $461.54 * | $279.80 | +42.6% | COM | 539830109 |
| IVV | ISHARES TR | 11,374 | $5.113M | 2.4% | $449.53 | $354.27 | +28.1% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 45,006 | $4.798M | 2.2% | $106.61 * | $66.84 | +32.7% | COM | 126650100 |
| DGRO | ISHARES TR | 77,672 | $4.15M | 1.9% | $53.43 | $43.37 | +23.2% | CORE DIV GRWTH | 46434V621 |
| BALL | BALL CORP | 45,871 | $4.01M | 1.8% | $87.42 * | $73.08 | +16.8% | COM | 058498106 |
| HDV | ISHARES TR | 35,873 | $3.925M | 1.8% | $109.41 * | $18.16 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 51,192 | $3.812M | 1.8% | $74.46 * | $67.66 | +12.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 22,411 | $3.812M | 1.8% | $170.10 | $91.10 | +88.0% | COM | 037833100 |
| INTC | INTEL CORP | 79,812 | $3.753M | 1.7% | $47.02 | $47.80 | -3.1% | COM | 458140100 |
| AZO | AUTOZONE INC | 1,613 | $3.533M | 1.6% | $2190.33 * | $1255.34 | +62.9% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 6,363 | $3.474M | 1.6% | $545.97 * | $235.32 | +103.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 14,106 | $3.414M | 1.6% | $242.02 * | $157.40 | +41.4% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 23,400 | $3.178M | 1.5% | $135.81 * | $71.13 | +77.8% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 56,356 | $2.971M | 1.4% | $52.72 * | $36.30 | +25.8% | COM | 440452100 |
| IMCG | ISHARES TR | 46,715 | $2.938M | 1.4% | $62.89 * | $62.97 | +2.1% | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 20,490 | $2.908M | 1.3% | $141.92 * | $87.42 | +44.8% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 16,870 | $2.867M | 1.3% | $169.95 * | $87.26 | +60.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 26,676 | $2.749M | 1.3% | $103.05 * | $63.65 | +36.7% | COM | 20825C104 |
| IYY | ISHARES TR | 24,837 | $2.733M | 1.3% | $110.04 | $86.71 | +28.4% | DOW JONES US ETF | 464287846 |
| V | VISA INC | 12,016 | $2.607M | 1.2% | $216.96 | $152.72 | +41.1% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 25,207 | $2.605M | 1.2% | $103.34 * | $50.88 | +95.7% | COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 53,644 | $2.593M | 1.2% | $48.34 * | $39.59 | +12.1% | COM | 064058100 |
| PVH | PVH CORPORATION | 35,554 | $2.59M | 1.2% | $72.85 * | $80.20 | -5.1% | COM | 693656100 |
| — | BUNGE LIMITED | 21,896 | $2.589M | 1.2% | $118.24 | $83.18 | — | COM | G16962105 |
| LKQ | LKQ CORP | 56,153 | $2.559M | 1.2% | $45.57 * | $46.20 | -10.9% | COM | 501889208 |
| F | FORD MTR CO DEL | 165,155 | $2.486M | 1.1% | $15.05 * | $7.42 | +74.7% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 8,453 | $2.45M | 1.1% | $289.84 * | $282.25 | +6.9% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 13,747 | $2.405M | 1.1% | $174.95 * | $103.64 | +36.3% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 18,468 | $2.28M | 1.0% | $123.46 | $108.31 | +14.4% | COM | 285512109 |
| MRK | MERCK & CO. INC | 25,012 | $2.193M | 1.0% | $87.68 * | $64.60 | +13.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 20,787 | $2.167M | 1.0% | $104.25 * | $89.85 | +20.1% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 10,858 | $2.141M | 1.0% | $197.18 * | $151.54 | +38.4% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 8,244 | $2.126M | 1.0% | $257.88 * | $202.13 | +10.9% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 20,430 | $2.104M | 1.0% | $102.99 * | $60.45 | +43.6% | COM | 025537101 |
| HUN | HUNTSMAN CORP | 58,902 | $2.035M | 0.9% | $34.55 * | $32.98 | +13.7% | COM | 447011107 |
| EFAV | ISHARES TR | 28,038 | $2.026M | 0.9% | $72.26 | $71.97 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| CSGP | COSTAR GROUP INC | 31,740 | $2.016M | 0.9% | $63.52 * | $81.72 | -18.5% | COM | 22160N109 |
| FE | FIRSTENERGY CORP | 41,799 | $1.984M | 0.9% | $47.47 * | $32.19 | +22.0% | COM | 337932107 |
| BX | BLACKSTONE GROUP INC | 17,125 | $1.969M | 0.9% | $114.98 * | $62.76 | +78.5% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,405 | $1.962M | 0.9% | $445.40 * | $283.70 | +60.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 14,801 | $1.952M | 0.9% | $131.88 | $119.74 | +11.9% | COM | 254687106 |
| SLQD | ISHARES TR | 39,474 | $1.936M | 0.9% | $49.04 | $51.32 | -3.8% | 0-5YR INVT GR CP | 46434V100 |
| SBUX | STARBUCKS CORP | 23,635 | $1.927M | 0.9% | $81.53 | $60.72 | +36.8% | COM | 855244109 |
| META | FACEBOOK INC | 8,382 | $1.864M | 0.9% | $222.38 | $200.25 | +10.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 9,113 | $1.836M | 0.8% | $201.47 * | $173.63 | +22.8% | COM | 31428X106 |
| CMDY | ISHARES U S ETF TR | 29,204 | $1.835M | 0.8% | $62.83 * | $55.98 | +9.6% | BLOOMBERG ROLL | 46431W598 |
| XEL | XCEL ENERGY INC | 24,327 | $1.82M | 0.8% | $74.81 * | $38.42 | +66.0% | COM | 98389B100 |
| QSR | RESTAURANT BRANDS INTL INC | 30,715 | $1.817M | 0.8% | $59.16 | $61.61 | -5.2% | COM | 76131D103 |
| CAG | CONAGRA BRANDS INC | 51,316 | $1.77M | 0.8% | $34.49 * | $28.27 | -1.0% | COM | 205887102 |
| NRG | NRG ENERGY INC | 43,214 | $1.709M | 0.8% | $39.55 * | $35.17 | -1.8% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 26,767 | $1.668M | 0.8% | $62.32 * | $58.43 | -11.3% | COM | 375558103 |
| — | APOLLO GLOBAL MGMT INC | 28,934 | $1.665M | 0.8% | $57.54 | $57.54 | — | COM CL A | 03768E105 |
| DIVB | ISHARES TR | 39,384 | $1.643M | 0.8% | $41.72 | $41.61 | +0.3% | US DIVID BYBCK | 46435U861 |
| CMCSA | COMCAST CORP NEW | 34,596 | $1.641M | 0.8% | $47.43 * | $42.85 | -2.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 11,516 | $1.537M | 0.7% | $133.47 * | $128.38 | -3.8% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 34,558 | $1.482M | 0.7% | $42.88 * | $40.90 | -7.7% | COM | 02005N100 |
| ISTB | ISHARES TR | 29,992 | $1.441M | 0.7% | $48.05 | $51.06 | -5.1% | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 26,735 | $1.351M | 0.6% | $50.53 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 25,694 | $1.307M | 0.6% | $50.87 * | $56.78 | -18.3% | COM NEW | 172967424 |
| DAR | DARLING INGREDIENTS INC | 9,491 | $707K | 0.3% | $74.49 * | $69.65 | +15.4% | COM | 237266101 |
| UNP | UNION PAC CORP | 2,186 | $529K | 0.2% | $241.99 * | $179.55 | +39.3% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,417 | $421K | 0.2% | $297.11 | $227.07 | +31.6% | COM | 594918104 |
| HUBB | HUBBELL INC | 1,973 | $364K | 0.2% | $184.49 * | $98.94 | +75.5% | COM | 443510607 |
| EVRG | EVERGY INC | 4,925 | $350K | 0.2% | $71.07 * | $40.03 | +46.0% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 113 | $348K | 0.2% | $3079.65 * | $161.75 | +0.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 107 | $287K | 0.1% | $2682.24 * | $136.77 | +1.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $285K | 0.1% | $353.16 | $242.84 | +45.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 711 | $283K | 0.1% | $398.03 * | $37.64 | +38.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 805 | $281K | 0.1% | $349.07 * | $319.91 | +13.3% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 2,748 | $276K | 0.1% | $100.44 | $103.27 | -1.8% | COM | 337738108 |
| NUE | NUCOR CORP | 1,793 | $270K | 0.1% | $150.59 * | $115.55 | +21.5% | COM | 670346105 |
| — | LAM RESEARCH CORP | 546 | $268K | 0.1% | $490.84 | $472.12 | — | COM | 512807108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,467 | $230K | 0.1% | $156.78 * | $175.01 | -8.5% | COM | 043436104 |
| ABT | ABBOTT LABS | 1,863 | $230K | 0.1% | $123.46 * | $115.36 | -4.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,230 | $224K | 0.1% | $100.45 * | $86.76 | +4.9% | COM | 75513E101 |