Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 116,591 | $11.72M | 10.5% | $100.50 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 32,830 | $10.12M | 9.1% | $280.80 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 157,951 | $9.475M | 8.5% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTM | SPDR SER TR | 126,933 | $4.796M | 4.3% | $34.66 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 30,928 | $3.698M | 3.3% | $91.53 | +10.9% | COM | 742718109 |
| — | INVESCO QQQ TR | 14,004 | $3.467M | 3.1% | $247.57 | — | UNIT SER 1 | 04609E103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,038 | $3.365M | 3.0% | $38.84 | +4.9% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 41,775 | $2.814M | 2.5% | $56.82 | — | DWA MOMENTUM | 46137V837 |
| GLD | SPDR GOLD TR | 16,675 | $2.791M | 2.5% | $166.17 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 36,293 | $2.611M | 2.3% | $62.52 | +0.2% | COM | 209115104 |
| IJR | ISHARES TR | 36,456 | $2.49M | 2.2% | $68.30 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 19,676 | $2.489M | 2.2% | $106.40 | -0.2% | COM | 149123101 |
| FXI | ISHARES TR | 62,453 | $2.479M | 2.2% | $39.69 | — | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 47,729 | $2.44M | 2.2% | $44.54 | +0.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 23,016 | $2.438M | 2.2% | $97.10 | -5.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 15,835 | $2.227M | 2.0% | $116.89 | +6.3% | COM | 478160104 |
| AAPL | APPLE INC | 6,014 | $2.194M | 2.0% | $42.63 | +76.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 17,700 | $1.968M | 1.8% | $79.74 | 0.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 26,319 | $1.937M | 1.7% | $65.22 | +1.7% | COM | 855244109 |
| BIL | SPDR SER TR | 20,523 | $1.878M | 1.7% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| GDX | VANECK VECTORS ETF TR | 49,524 | $1.817M | 1.6% | $36.34 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 14,105 | $1.791M | 1.6% | $103.14 | -3.5% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 35,417 | $1.771M | 1.6% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| XEL | XCEL ENERGY INC | 28,220 | $1.764M | 1.6% | $52.59 | +0.4% | COM | 98389B100 |
| MMM | 3M CO | 11,061 | $1.725M | 1.5% | $104.08 | -1.6% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,479 | $1.564M | 1.4% | $49.56 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 7,451 | $1.516M | 1.4% | $135.54 | +27.7% | COM | 594918104 |
| ULST | SSGA ACTIVE ETF TR | 37,367 | $1.507M | 1.3% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| PHYS | SPROTT PHYSICAL GOLD TR | 83,161 | $1.19M | 1.1% | $14.19 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 7,183 | $1.178M | 1.1% | $164.00 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 24,620 | $1.148M | 1.0% | $36.14 | +2.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 14,969 | $973K | 0.9% | $52.76 | -0.3% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 5,034 | $959K | 0.9% | $109.21 | +53.1% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 6,412 | $906K | 0.8% | $87.60 | +28.6% | COM | 494368103 |
| KO | COCA COLA CO | 20,117 | $899K | 0.8% | $36.46 | +6.2% | COM | 191216100 |
| SHV | ISHARES TR | 8,003 | $886K | 0.8% | $110.91 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 25,891 | $847K | 0.8% | $25.19 | +3.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,264 | $817K | 0.7% | $54.81 | -36.5% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 3,973 | $744K | 0.7% | $158.12 | +5.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $698K | 0.6% | $190.61 | -4.2% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 3,650 | $684K | 0.6% | $161.65 | 0.0% | CL A | 98138H101 |
| SPMD | SPDR SER TR | 21,621 | $676K | 0.6% | $34.13 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 25,279 | $672K | 0.6% | $30.67 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 238 | $657K | 0.6% | $76.09 | +58.7% | COM | 023135106 |
| ILCG | ISHARES TR | 2,647 | $621K | 0.6% | $185.51 | — | MRNGSTR LG-CP GR | 464287119 |
| MCD | MCDONALDS CORP | 3,239 | $597K | 0.5% | $158.34 | +1.7% | COM | 580135101 |
| MTUM | ISHARES TR | 3,613 | $473K | 0.4% | $130.92 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 7,497 | $455K | 0.4% | $62.95 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 4,452 | $427K | 0.4% | $98.18 | — | USA QUALITY FCTR | 46432F339 |
| SIZE | ISHARES TR | 4,770 | $418K | 0.4% | $94.37 | — | USA SIZE FACTOR | 46432F370 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,549 | $349K | 0.3% | $76.72 | — | COM SHS | 33735K108 |
| WFC | WELLS FARGO CO NEW | 13,397 | $343K | 0.3% | $44.30 | -45.9% | COM | 949746101 |
| — | CITRIX SYS INC | 2,153 | $318K | 0.3% | $141.58 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $309K | 0.3% | $410.21 | +37.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,063 | $309K | 0.3% | $271.12 | 0.0% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 813 | $309K | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,570 | $300K | 0.3% | $22.61 | — | ORD | G5876H105 |
| ABBV | ABBVIE INC | 2,708 | $266K | 0.2% | $64.20 | +9.8% | COM | 00287Y109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,040 | $264K | 0.2% | $20.46 | — | LOW DUR STRTGC | 33740F870 |
| CVX | CHEVRON CORP NEW | 2,611 | $233K | 0.2% | $83.65 | -16.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,520 | $226K | 0.2% | $97.91 | +29.7% | COM | 053015103 |
| EQIX | EQUINIX INC | 319 | $224K | 0.2% | $608.81 | 0.0% | COM | 29444U700 |
| ETSY | ETSY INC | 1,930 | $205K | 0.2% | $73.98 | 0.0% | COM | 29786A106 |
| SHY | ISHARES TR | 2,311 | $200K | 0.2% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 10,835 | $164K | 0.1% | $11.36 | -4.5% | COM | 49456B101 |