Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,525 | $34.73M | 16.0% | $383.61 * | $403.44 | -11.1% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 291,934 | $30.83M | 14.2% | $105.62 | $127.61 | -17.8% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 14,090 | $6.962M | 3.2% | $494.11 * | $287.30 | +23.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 50,657 | $5.142M | 2.4% | $101.51 * | $72.04 | +8.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,176 | $5.075M | 2.3% | $553.07 * | $316.54 | +50.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 45,583 | $4.634M | 2.1% | $101.66 * | $67.23 | +25.7% | COM | 126650100 |
| DGRO | ISHARES TR | 90,875 | $4.479M | 2.1% | $49.29 * | $44.27 | +0.4% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 41,477 | $4.309M | 2.0% | $103.89 * | $18.48 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| AZO | AUTOZONE INC | 1,596 | $3.983M | 1.8% | $2495.61 * | $1255.34 | +70.6% | COM | 053332102 |
| BHP | BHP GROUP LTD | 73,947 | $3.945M | 1.8% | $53.35 * | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 28,981 | $3.896M | 1.8% | $134.43 * | $65.67 | +39.9% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 14,619 | $3.692M | 1.7% | $252.55 * | $159.33 | +24.3% | COM | 369550108 |
| IVW | ISHARES TR | 59,943 | $3.507M | 1.6% | $58.51 | $67.34 | -14.1% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 18,151 | $3.364M | 1.6% | $185.33 * | $90.84 | +38.4% | COM | 166764100 |
| EOG | EOG RES INC | 20,539 | $3.045M | 1.4% | $148.25 * | $105.33 | -6.7% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 10,413 | $2.985M | 1.4% | $286.66 * | $281.16 | -8.5% | COM | 74460D109 |
| IMCG | ISHARES TR | 54,906 | $2.927M | 1.4% | $53.31 * | $61.96 | -18.7% | MRGSTR MD CP GRW | 464288307 |
| NFLX | NETFLIX INC | 10,362 | $2.73M | 1.3% | $263.46 * | $22.17 | +6.2% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 20,947 | $2.729M | 1.3% | $130.28 * | $88.03 | +31.0% | COM | 020002101 |
| IYY | ISHARES TR | 29,179 | $2.728M | 1.3% | $93.49 * | $88.47 | -0.9% | DOW JONES US ETF | 464287846 |
| HRL | HORMEL FOODS CORP | 57,338 | $2.721M | 1.3% | $47.46 * | $36.44 | +11.7% | COM | 440452100 |
| NTR | NUTRIEN LTD | 34,300 | $2.667M | 1.2% | $77.76 * | $77.02 | -2.5% | COM | 67077M108 |
| BALL | BALL CORP | 51,629 | $2.609M | 1.2% | $50.53 * | $71.54 | -35.5% | COM | 058498106 |
| V | VISA INC | 12,538 | $2.53M | 1.2% | $201.79 * | $154.66 | +12.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 30,514 | $2.509M | 1.2% | $82.22 * | $57.98 | -5.0% | COM | 375558103 |
| — | BUNGE LIMITED | 23,904 | $2.499M | 1.2% | $104.54 | $84.26 | — | COM | G16962105 |
| DKS | DICKS SPORTING GOODS INC | 23,056 | $2.382M | 1.1% | $103.31 * | $81.84 | +18.3% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 55,662 | $2.377M | 1.1% | $42.70 * | $39.57 | -11.5% | COM | 064058100 |
| IJR | ISHARES TR | 24,108 | $2.339M | 1.1% | $97.02 * | $90.97 | -4.2% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 24,738 | $2.294M | 1.1% | $92.73 * | $61.39 | +26.9% | COM | 855244109 |
| PFE | PFIZER INC | 48,210 | $2.283M | 1.1% | $47.36 * | $41.78 | -12.7% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 62,619 | $2.235M | 1.0% | $35.69 * | $28.38 | -2.4% | COM | 205887102 |
| NRG | NRG ENERGY INC | 48,715 | $2.156M | 1.0% | $44.26 * | $35.35 | -0.7% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO | 15,356 | $2.019M | 0.9% | $131.48 * | $123.22 | -21.9% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,626 | $2.019M | 0.9% | $89.23 * | $63.01 | +21.3% | COM | 025537101 |
| EFAV | ISHARES TR | 33,038 | $1.984M | 0.9% | $60.05 * | $70.86 | -19.5% | MSCI EAFE MIN VL | 46429B689 |
| PVH | PVH CORPORATION | 37,601 | $1.978M | 0.9% | $52.60 * | $79.17 | -43.7% | COM | 693656100 |
| CMDY | ISHARES U S ETF TR | 33,787 | $1.952M | 0.9% | $57.77 * | $56.43 | -2.5% | BLOOMBERG ROLL | 46431W598 |
| DUK | DUKE ENERGY CORP NEW | 20,481 | $1.909M | 0.9% | $93.21 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| NOMD | NOMAD FOODS LTD | 115,835 | $1.831M | 0.8% | $15.81 * | $18.00 | -21.1% | USD ORD SHS | G6564A105 |
| BTI | BRITISH AMERN TOB PLC | 46,500 | $1.813M | 0.8% | $38.99 * | $40.07 | -11.4% | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 17,833 | $1.781M | 0.8% | $99.87 * | $117.22 | -21.4% | COM | 254687106 |
| HUN | HUNTSMAN CORP | 66,289 | $1.771M | 0.8% | $26.72 * | $32.76 | -25.1% | COM | 447011107 |
| DIVB | ISHARES TR | 45,997 | $1.712M | 0.8% | $37.22 * | $41.11 | -17.8% | US DIVID BYBCK | 46435U861 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,316 | $1.705M | 0.8% | $79.99 * | $64.47 | -5.3% | COM | 110122108 |
| MYRG | MYR GROUP INC DEL | 18,200 | $1.641M | 0.8% | $90.16 * | $91.65 | -7.6% | COM | 55405W104 |
| ISTB | ISHARES TR | 35,686 | $1.635M | 0.8% | $45.82 | $50.45 | -8.6% | CORE 1 5 YR USD | 46432F859 |
| EQH | EQUITABLE HLDGS INC | 52,540 | $1.579M | 0.7% | $30.05 * | $26.39 | -8.0% | COM | 29452E101 |
| FLOT | ISHARES TR | 30,807 | $1.546M | 0.7% | $50.18 | $50.58 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 9,530 | $1.52M | 0.7% | $159.50 * | $174.54 | -20.8% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,841 | $1.471M | 0.7% | $37.87 * | $40.01 | -23.7% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 14,118 | $1.459M | 0.7% | $103.34 * | $245.52 | -27.4% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 41,238 | $1.315M | 0.6% | $31.89 * | $41.74 | -36.7% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 41,007 | $1.058M | 0.5% | $25.80 * | $39.54 | -37.9% | COM | 02005N100 |
| SLQD | ISHARES TR | 19,076 | $901K | 0.4% | $47.23 | $51.32 | -7.6% | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 3,907 | $894K | 0.4% | $228.82 | $246.14 | -7.8% | COM | 594918104 |
| META | META PLATFORMS INC | 9,048 | $873K | 0.4% | $96.49 * | $197.75 | -31.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,331 | $679K | 0.3% | $203.84 * | $188.01 | -4.0% | COM | 907818108 |
| AAPL | APPLE INC | 4,862 | $678K | 0.3% | $139.45 * | $92.16 | +47.5% | COM | 037833100 |
| DAR | DARLING INGREDIENTS INC | 8,033 | $655K | 0.3% | $81.54 * | $69.65 | -5.0% | COM | 237266101 |
| MCD | MCDONALDS CORP | 2,063 | $574K | 0.3% | $278.24 * | $236.27 | -9.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $550K | 0.3% | $292.55 * | $268.13 | -0.4% | CL B NEW | 084670702 |
| HUBB | HUBBELL INC | 1,973 | $478K | 0.2% | $242.27 * | $98.94 | +115.3% | COM | 443510607 |
| HSY | HERSHEY CO | 1,900 | $439K | 0.2% | $231.05 * | $205.25 | -1.4% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 6,113 | $404K | 0.2% | $66.09 * | $38.42 | +49.2% | COM | 98389B100 |
| GOOG | ALPHABET INC | 4,180 | $372K | 0.2% | $89.00 * | $111.50 | -14.4% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 8,778 | $326K | 0.2% | $37.14 * | $30.59 | -9.3% | COM | 060505104 |
| FISV | FISERV INC | 2,944 | $290K | 0.1% | $98.51 * | $103.12 | -9.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 983 | $286K | 0.1% | $290.95 * | $270.67 | -6.1% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,965 | $285K | 0.1% | $96.12 * | $86.12 | -11.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,050 | $278K | 0.1% | $91.15 * | $77.62 | -11.6% | COM | 291011104 |
| NUE | NUCOR CORP | 1,958 | $263K | 0.1% | $134.32 * | $119.11 | -14.3% | COM | 670346105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,583 | $261K | 0.1% | $164.88 * | $174.71 | -13.5% | COM | 043436104 |
| JNJ | JOHNSON & JOHNSON | 1,496 | $260K | 0.1% | $173.80 * | $152.90 | -3.1% | COM | 478160104 |
| HUM | HUMANA INC | 455 | $254K | 0.1% | $558.24 * | $431.54 | +8.6% | COM | 444859102 |
| — | LAM RESEARCH CORP | 550 | $245K | 0.1% | $445.45 | $472.12 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,091 | $238K | 0.1% | $113.82 * | $81.36 | -4.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,466 | $232K | 0.1% | $158.25 * | $133.40 | -4.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,265 | $229K | 0.1% | $181.03 * | $154.42 | -4.8% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 714 | $227K | 0.1% | $317.93 * | $37.64 | +2.1% | INF TECH ETF | 92204A702 |
| MHK | MOHAWK INDS INC | 2,476 | $226K | 0.1% | $91.28 | $116.07 | -21.4% | COM | 608190104 |
| AMZN | AMAZON COM INC | 2,485 | $224K | 0.1% | $90.14 * | $126.87 | -10.9% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 688 | $220K | 0.1% | $319.77 * | $345.75 | -14.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,586 | $217K | 0.1% | $136.82 * | $130.59 | -11.0% | COM | 742718109 |
| BMO | BANK MONTREAL QUE | 2,225 | $213K | 0.1% | $95.73 * | $83.67 | -9.1% | COM | 063671101 |
| DHR | DANAHER CORPORATION | 830 | $210K | 0.1% | $253.01 * | $227.26 | -0.8% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 1,592 | $207K | 0.1% | $130.03 * | $142.54 | -14.9% | COM | 22822V101 |
| ABT | ABBOTT LABS | 2,056 | $205K | 0.1% | $99.71 * | $114.05 | -20.3% | COM | 002824100 |
| IGSB | ISHARES TR | 4,160 | $204K | 0.1% | $49.04 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 752 | $203K | 0.1% | $269.95 | $319.91 | -16.5% | UNIT SER 1 | 46090E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,322 | $167K | 0.1% | $14.75 * | $15.88 | -21.1% | SHS | Y2685T131 |