Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 397,999 | $45.25M | 20.9% | $113.69 | $127.61 | -10.7% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 84,998 | $32.83M | 15.2% | $386.23 | $403.70 | -6.1% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 13,279 | $5.565M | 2.6% | $419.08 * | $281.59 | +38.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 49,010 | $4.622M | 2.1% | $94.31 * | $71.75 | +14.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 44,739 | $4.237M | 2.0% | $94.70 * | $66.84 | +22.2% | COM | 126650100 |
| DGRO | ISHARES TR | 81,988 | $3.944M | 1.8% | $48.10 | $43.74 | +8.9% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 37,859 | $3.802M | 1.8% | $100.43 * | $18.32 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 55,114 | $3.434M | 1.6% | $62.31 * | $67.55 | -10.7% | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 1,589 | $3.432M | 1.6% | $2159.85 | $1255.34 | +71.2% | COM | 053332102 |
| AAPL | APPLE INC | 22,831 | $3.308M | 1.5% | $144.89 * | $92.16 | +45.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,307 | $3.26M | 1.5% | $516.89 * | $235.32 | +105.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 14,417 | $3.168M | 1.5% | $219.74 * | $158.61 | +30.2% | COM | 369550108 |
| BALL | BALL CORP | 46,145 | $3.157M | 1.5% | $68.41 * | $73.08 | -10.5% | COM | 058498106 |
| GNRC | GENERAC HLDGS INC | 13,805 | $3.076M | 1.4% | $222.82 * | $245.89 | -14.4% | COM | 368736104 |
| LKQ | LKQ CORP | 59,435 | $2.988M | 1.4% | $50.27 * | $46.12 | -3.0% | COM | 501889208 |
| AN | AUTONATION INC | 25,066 | $2.824M | 1.3% | $112.66 | $50.88 | +119.7% | COM | 05329W102 |
| HRL | HORMEL FOODS CORP | 56,252 | $2.689M | 1.2% | $47.80 * | $36.30 | +16.2% | COM | 440452100 |
| ALL | ALLSTATE CORP | 20,479 | $2.669M | 1.2% | $130.33 * | $87.42 | +33.4% | COM | 020002101 |
| IMCG | ISHARES TR | 49,698 | $2.651M | 1.2% | $53.34 * | $62.61 | -17.0% | MRGSTR MD CP GRW | 464288307 |
| V | VISA INC | 12,218 | $2.506M | 1.2% | $205.11 * | $153.52 | +24.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,539 | $2.482M | 1.1% | $141.51 * | $89.38 | +40.4% | COM | 166764100 |
| IYY | ISHARES TR | 26,361 | $2.48M | 1.1% | $94.08 | $87.50 | +5.5% | DOW JONES US ETF | 464287846 |
| COP | CONOCOPHILLIPS | 27,746 | $2.374M | 1.1% | $85.56 * | $64.67 | +22.4% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 54,071 | $2.255M | 1.0% | $41.70 * | $39.59 | -5.0% | COM | 064058100 |
| PFE | PFIZER INC | 41,525 | $2.196M | 1.0% | $52.88 * | $42.00 | +3.3% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,735 | $2.065M | 1.0% | $95.01 * | $62.02 | +35.7% | COM | 025537101 |
| FDX | FEDEX CORP | 9,141 | $2.049M | 0.9% | $224.15 * | $173.63 | +20.9% | COM | 31428X106 |
| IJR | ISHARES TR | 22,076 | $2.041M | 0.9% | $92.45 | $90.41 | +2.2% | CORE S&P SCP ETF | 464287804 |
| PVH | PVH CORPORATION | 36,036 | $2.032M | 0.9% | $56.39 | $80.05 | -29.4% | COM | 693656100 |
| F | FORD MTR CO DEL | 178,816 | $2.019M | 0.9% | $11.29 * | $7.66 | +12.1% | COM | 345370860 |
| EOG | EOG RES INC | 19,472 | $2.019M | 0.9% | $103.69 * | $105.75 | -10.0% | COM | 26875P101 |
| — | BUNGE LIMITED | 22,874 | $1.993M | 0.9% | $87.13 | $83.35 | — | COM | G16962105 |
| CAG | CONAGRA BRANDS INC | 55,180 | $1.962M | 0.9% | $35.56 * | $28.29 | +1.8% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,960 | $1.917M | 0.9% | $50.50 * | $40.11 | +0.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 10,974 | $1.913M | 0.9% | $174.32 * | $151.78 | +7.4% | COM | 79466L302 |
| EFAV | ISHARES TR | 30,220 | $1.905M | 0.9% | $63.04 | $71.62 | -11.6% | MSCI EAFE MIN VL | 46429B689 |
| DKS | DICKS SPORTING GOODS INC | 22,350 | $1.872M | 0.9% | $83.76 * | $81.46 | -14.8% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 23,998 | $1.869M | 0.9% | $77.88 * | $60.87 | +15.4% | COM | 855244109 |
| HUN | HUNTSMAN CORP | 62,748 | $1.83M | 0.8% | $29.16 * | $33.02 | -14.2% | COM | 447011107 |
| GILD | GILEAD SCIENCES INC | 29,017 | $1.818M | 0.8% | $62.65 * | $58.09 | -6.1% | COM | 375558103 |
| INTC | INTEL CORP | 48,574 | $1.807M | 0.8% | $37.20 * | $47.80 | -26.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 10,144 | $1.799M | 0.8% | $177.35 * | $22.17 | -21.1% | COM | 64110L106 |
| BX | BLACKSTONE INC | 18,423 | $1.754M | 0.8% | $95.21 * | $65.11 | +25.2% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 46,511 | $1.744M | 0.8% | $37.50 * | $35.30 | -1.7% | COM NEW | 629377508 |
| CMDY | ISHARES U S ETF TR | 30,392 | $1.741M | 0.8% | $57.28 | $56.29 | +3.5% | BLOOMBERG ROLL | 46431W598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,499 | $1.728M | 0.8% | $384.09 * | $286.27 | +27.9% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 24,451 | $1.709M | 0.8% | $69.89 * | $38.42 | +63.9% | COM | 98389B100 |
| APO | APOLLO GLOBAL MGMT INC | 31,455 | $1.595M | 0.7% | $50.71 * | $50.83 | -10.6% | COM | 03769M106 |
| QSR | RESTAURANT BRANDS INTL INC | 30,505 | $1.573M | 0.7% | $51.57 * | $61.61 | -18.6% | COM | 76131D103 |
| DIVB | ISHARES TR | 41,680 | $1.533M | 0.7% | $36.78 | $41.47 | -12.5% | US DIVID BYBCK | 46435U861 |
| CMCSA | COMCAST CORP NEW | 37,875 | $1.484M | 0.7% | $39.18 * | $42.46 | -17.3% | CL A | 20030N101 |
| ISTB | ISHARES TR | 30,730 | $1.454M | 0.7% | $47.32 | $50.98 | -7.0% | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 29,590 | $1.434M | 0.7% | $48.46 | $51.32 | -5.6% | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 12,624 | $1.425M | 0.7% | $112.88 * | $127.03 | -19.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 15,079 | $1.412M | 0.7% | $93.64 | $119.53 | -22.8% | COM | 254687106 |
| FLOT | ISHARES TR | 27,852 | $1.391M | 0.6% | $49.94 | $50.62 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 8,500 | $1.384M | 0.6% | $162.82 | $200.13 | -20.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,382 | $1.313M | 0.6% | $75.54 * | $64.97 | +1.8% | COM | 110122108 |
| ALLY | ALLY FINL INC | 38,017 | $1.297M | 0.6% | $34.12 * | $40.35 | -27.4% | COM | 02005N100 |
| EQH | EQUITABLE HLDGS INC | 49,490 | $1.27M | 0.6% | $25.66 * | $26.41 | -9.7% | COM | 29452E101 |
| DAR | DARLING INGREDIENTS INC | 8,033 | $466K | 0.2% | $58.01 * | $69.65 | -14.1% | COM | 237266101 |
| UNP | UNION PAC CORP | 2,189 | $459K | 0.2% | $209.68 * | $179.55 | +9.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,461 | $387K | 0.2% | $264.89 * | $228.16 | +9.4% | COM | 594918104 |
| HUBB | HUBBELL INC | 1,973 | $365K | 0.2% | $185.00 * | $98.94 | +71.5% | COM | 443510607 |
| EVRG | EVERGY INC | 4,925 | $320K | 0.1% | $64.97 * | $40.03 | +40.6% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 2,345 | $262K | 0.1% | $111.73 * | $126.90 | -16.3% | COM | 023135106 |
| FISV | FISERV INC | 2,789 | $258K | 0.1% | $92.51 * | $103.18 | -13.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 108 | $252K | 0.1% | $2333.33 * | $136.77 | -20.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902 | $251K | 0.1% | $278.27 | $250.31 | +9.1% | CL B NEW | 084670702 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,493 | $244K | 0.1% | $163.43 * | $174.97 | -3.2% | COM | 043436104 |
| VGT | VANGUARD WORLD FDS | 712 | $240K | 0.1% | $337.08 * | $37.64 | +8.4% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 646 | $227K | 0.1% | $351.39 * | $345.63 | -5.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 779 | $225K | 0.1% | $288.83 * | $319.91 | -12.4% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 548 | $220K | 0.1% | $401.46 | $472.12 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,283 | $216K | 0.1% | $94.61 * | $86.80 | +2.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 1,905 | $207K | 0.1% | $108.66 * | $115.16 | -11.8% | COM | 002824100 |
| HUM | HUMANA INC | 422 | $206K | 0.1% | $488.15 * | $428.58 | +5.4% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 771 | $205K | 0.1% | $265.89 * | $226.23 | -2.3% | COM | 235851102 |