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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 116,591 | $11.72M | 10.5% | $100.49 | $100.51 | -0.0% | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 32,830 | $10.12M | 9.1% | $308.35 | $282.28 | +9.2% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 157,951 | $9.475M | 8.5% | $59.99 | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| SPTM | SPDR SER TR | 126,933 | $4.796M | 4.3% | $37.78 | $35.01 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 30,928 | $3.698M | 3.3% | $119.57 * | $91.53 | +13.9% | COM | 742718109 |
| — | INVESCO QQQ TR | 14,004 | $3.467M | 3.1% | $247.57 | $247.57 | — | UNIT SER 1 | 04609E103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,038 | $3.365M | 3.0% | $55.13 * | $38.84 | +2.9% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 41,775 | $2.814M | 2.5% | $67.36 | $58.17 | +15.8% | DWA MOMENTUM | 46137V837 |
| GLD | SPDR GOLD TR | 16,675 | $2.791M | 2.5% | $167.38 | $160.34 | +4.4% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 36,293 | $2.611M | 2.3% | $71.94 * | $62.52 | -5.7% | COM | 209115104 |
| IJR | ISHARES TR | 36,456 | $2.49M | 2.2% | $68.30 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 19,676 | $2.489M | 2.2% | $126.50 * | $106.40 | +6.7% | COM | 149123101 |
| FXI | ISHARES TR | 62,453 | $2.479M | 2.2% | $39.69 | $39.00 | +1.8% | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 47,729 | $2.44M | 2.2% | $51.12 * | $44.54 | +0.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 23,016 | $2.438M | 2.2% | $105.93 * | $97.10 | -0.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 15,835 | $2.227M | 2.0% | $140.64 * | $116.89 | +3.0% | COM | 478160104 |
| AAPL | APPLE INC | 6,014 | $2.194M | 2.0% | $364.82 * | $42.63 | +107.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 17,700 | $1.968M | 1.8% | $111.19 * | $79.74 | +12.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 26,319 | $1.937M | 1.7% | $73.60 * | $65.22 | -0.2% | COM | 855244109 |
| BIL | SPDR SER TR | 20,523 | $1.878M | 1.7% | $91.51 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| GDX | VANECK VECTORS ETF TR | 49,524 | $1.817M | 1.6% | $36.69 | $32.62 | +12.5% | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 14,105 | $1.791M | 1.6% | $126.98 * | $103.14 | +5.3% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 35,417 | $1.771M | 1.6% | $50.00 | $49.43 | +1.2% | SHT MAT BD ETF | 46431W507 |
| XEL | XCEL ENERGY INC | 28,220 | $1.764M | 1.6% | $62.51 * | $52.59 | +0.1% | COM | 98389B100 |
| MMM | 3M CO | 11,061 | $1.725M | 1.5% | $155.95 * | $104.08 | +2.4% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,479 | $1.564M | 1.4% | $49.68 | $49.03 | +1.3% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 7,451 | $1.516M | 1.4% | $203.46 * | $135.54 | +43.4% | COM | 594918104 |
| ULST | SSGA ACTIVE ETF TR | 37,367 | $1.507M | 1.3% | $40.33 | $39.80 | +1.4% | ULT SHT TRM BD | 78467V707 |
| PHYS | SPROTT PHYSICAL GOLD TR | 83,161 | $1.19M | 1.1% | $14.31 | $14.19 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 7,183 | $1.178M | 1.1% | $164.00 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 24,620 | $1.148M | 1.0% | $46.63 * | $36.14 | +8.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 14,969 | $973K | 0.9% | $65.00 * | $52.76 | +3.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 5,034 | $959K | 0.9% | $190.50 * | $109.21 | +61.2% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 6,412 | $906K | 0.8% | $141.30 * | $87.60 | +32.4% | COM | 494368103 |
| KO | COCA COLA CO | 20,117 | $899K | 0.8% | $44.69 * | $36.46 | +3.8% | COM | 191216100 |
| SHV | ISHARES TR | 8,003 | $886K | 0.8% | $110.71 | $110.69 | +0.0% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 25,891 | $847K | 0.8% | $32.71 * | $25.19 | -5.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,264 | $817K | 0.7% | $44.73 * | $54.81 | -36.1% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 3,973 | $744K | 0.7% | $187.26 | $158.12 | +17.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $698K | 0.6% | $178.61 | $190.61 | -6.3% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 3,650 | $684K | 0.6% | $187.40 | $161.65 | +15.9% | CL A | 98138H101 |
| SPMD | SPDR SER TR | 21,621 | $676K | 0.6% | $31.27 | $34.13 | -8.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 25,279 | $672K | 0.6% | $26.58 | $30.68 | -13.4% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 238 | $657K | 0.6% | $2760.50 * | $76.09 | +81.3% | COM | 023135106 |
| ILCG | ISHARES TR | 2,647 | $621K | 0.6% | $234.61 * | $41.82 | +12.1% | MRNGSTR LG-CP GR | 464287119 |
| MCD | MCDONALDS CORP | 3,239 | $597K | 0.5% | $184.32 * | $158.34 | +2.7% | COM | 580135101 |
| MTUM | ISHARES TR | 3,613 | $473K | 0.4% | $130.92 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 7,497 | $455K | 0.4% | $60.69 | $63.85 | -5.0% | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 4,452 | $427K | 0.4% | $95.91 | $96.01 | -0.1% | USA QUALITY FCTR | 46432F339 |
| SIZE | ISHARES TR | 4,770 | $418K | 0.4% | $87.63 | $91.75 | -4.5% | USA SIZE FACTOR | 46432F370 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,549 | $349K | 0.3% | $76.72 | $70.16 | +9.2% | COM SHS | 33735K108 |
| WFC | WELLS FARGO CO NEW | 13,397 | $343K | 0.3% | $25.60 * | $44.30 | -48.9% | COM | 949746101 |
| — | CITRIX SYS INC | 2,153 | $318K | 0.3% | $147.70 | $141.58 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $309K | 0.3% | $624.24 | $410.21 | +51.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,063 | $309K | 0.3% | $290.69 | $271.12 | +7.1% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 813 | $309K | 0.3% | $380.07 * | $8.06 | +17.4% | COM | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,570 | $300K | 0.3% | $35.01 | $22.61 | — | ORD | G5876H105 |
| ABBV | ABBVIE INC | 2,708 | $266K | 0.2% | $98.23 * | $64.20 | +22.7% | COM | 00287Y109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,040 | $264K | 0.2% | $20.25 | $20.52 | -1.2% | LOW DUR STRTGC | 33740F870 |
| CVX | CHEVRON CORP NEW | 2,611 | $233K | 0.2% | $89.24 * | $83.65 | -16.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,520 | $226K | 0.2% | $148.68 * | $97.91 | +35.4% | COM | 053015103 |
| EQIX | EQUINIX INC | 319 | $224K | 0.2% | $702.19 * | $608.81 | +4.0% | COM | 29444U700 |
| ETSY | ETSY INC | 1,930 | $205K | 0.2% | $106.22 | $73.98 | +43.6% | COM | 29786A106 |
| SHY | ISHARES TR | 2,311 | $200K | 0.2% | $86.54 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 10,835 | $164K | 0.1% | $15.14 * | $11.36 | -4.2% | COM | 49456B101 |