Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,405 | $10.18M | 7.4% | $334.88 | $282.28 | +18.6% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 166,441 | $9.99M | 7.2% | $60.02 | $59.73 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| FMHI | FIRST TR EXCH TRADED FD III | 111,163 | $5.753M | 4.2% | $51.75 | $51.79 | -0.1% | MUNI HI INCM ETF | 33739P301 |
| SPTM | SPDR SER TR | 119,078 | $4.869M | 3.5% | $40.89 | $35.01 | +16.8% | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 27,016 | $4.022M | 2.9% | $148.87 * | $121.08 | +5.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,242 | $3.643M | 2.6% | $59.49 * | $38.84 | +12.3% | COM | 92343V104 |
| MUB | ISHARES TR | 30,825 | $3.574M | 2.6% | $115.94 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 31,356 | $3.549M | 2.6% | $113.18 * | $98.23 | +6.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 20,400 | $3.358M | 2.4% | $164.61 * | $133.22 | +4.7% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,115 | $3.225M | 2.3% | $53.65 | $50.95 | +5.3% | S&P500 LOW VOL | 46138E354 |
| NEAR | ISHARES U S ETF TR | 63,667 | $3.19M | 2.3% | $50.10 | $49.72 | +0.8% | SHT MAT BD ETF | 46431W507 |
| ARKW | ARK ETF TR | 28,517 | $3.097M | 2.2% | $108.60 | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| QQQ | INVESCO QQQ TR | 10,859 | $3.017M | 2.2% | $277.83 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 145,740 | $3.011M | 2.2% | $20.66 | $20.64 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| GLD | SPDR GOLD TR | 16,838 | $2.982M | 2.2% | $177.10 | $160.34 | +10.5% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 20,985 | $2.917M | 2.1% | $139.00 * | $91.53 | +33.3% | COM | 742718109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 141,535 | $2.659M | 1.9% | $18.79 | $18.66 | +0.7% | DORSEY WRIGHT | 33738R886 |
| AAPL | APPLE INC | 22,736 | $2.633M | 1.9% | $115.81 * | $89.21 | +26.1% | COM | 037833100 |
| IJR | ISHARES TR | 37,415 | $2.628M | 1.9% | $70.24 | $63.35 | +10.9% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,745 | $2.624M | 1.9% | $338.80 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 18,131 | $2.589M | 1.9% | $142.79 * | $106.18 | +15.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 44,401 | $2.551M | 1.8% | $57.45 * | $44.54 | +13.1% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 16,943 | $2.527M | 1.8% | $149.15 * | $106.40 | +26.7% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 41,130 | $2.282M | 1.6% | $55.48 * | $21.09 | -0.5% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 29,061 | $2.237M | 1.6% | $76.98 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 25,882 | $2.224M | 1.6% | $85.93 * | $65.22 | +17.2% | COM | 855244109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,389 | $2.017M | 1.5% | $76.43 | $58.17 | +31.4% | DWA MOMENTUM | 46137V837 |
| GDX | VANECK VECTORS ETF TR | 49,235 | $1.928M | 1.4% | $39.16 | $32.62 | +20.1% | GOLD MINERS ETF | 92189F106 |
| SPAB | SPDR SER TR | 58,629 | $1.806M | 1.3% | $30.80 | $30.95 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 8,039 | $1.691M | 1.2% | $210.35 * | $140.31 | +43.5% | COM | 594918104 |
| MMM | 3M CO | 9,869 | $1.581M | 1.1% | $160.20 * | $104.08 | +6.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 16,191 | $1.559M | 1.1% | $96.29 * | $85.44 | -2.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 8,925 | $1.487M | 1.1% | $166.61 * | $79.74 | +69.0% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 25,801 | $1.414M | 1.0% | $54.80 | $54.80 | — | SPONSORED ADR | 046353108 |
| XME | SPDR SER TR | 60,460 | $1.405M | 1.0% | $23.24 | $23.65 | -1.7% | S&P METALS MNG | 78464A755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,143 | $1.296M | 0.9% | $15.04 | $14.22 | — | UNIT | 85207H104 |
| FHLC | FIDELITY COVINGTON TRUST | 24,478 | $1.288M | 0.9% | $52.62 | $52.28 | +0.6% | MSCI HLTH CARE I | 316092600 |
| EFAV | ISHARES TR | 18,258 | $1.244M | 0.9% | $68.13 | $68.07 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| DG | DOLLAR GEN CORP NEW | 5,437 | $1.14M | 0.8% | $209.67 * | $114.61 | +69.3% | COM | 256677105 |
| KO | COCA COLA CO | 21,720 | $1.072M | 0.8% | $49.36 * | $36.78 | +14.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 27,041 | $1.065M | 0.8% | $39.38 * | $36.23 | -7.5% | COM | 17275R102 |
| PFE | PFIZER INC | 28,040 | $1.029M | 0.7% | $36.70 * | $25.34 | +6.6% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 6,412 | $947K | 0.7% | $147.69 * | $87.60 | +39.3% | COM | 494368103 |
| AMLP | ALPS ETF TR | 46,912 | $937K | 0.7% | $19.97 | $23.14 | -13.6% | ALERIAN MLP | 00162Q452 |
| SPSM | SPDR SER TR | 32,966 | $903K | 0.7% | $27.39 | $30.03 | -8.8% | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE COM INC | 3,407 | $856K | 0.6% | $251.25 | $158.12 | +57.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $832K | 0.6% | $212.90 | $190.61 | +11.7% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 2,692 | $720K | 0.5% | $267.46 * | $41.98 | +27.4% | MRNGSTR LG-CP GR | 464287119 |
| SPMD | SPDR SER TR | 21,614 | $705K | 0.5% | $32.62 | $34.13 | -4.4% | PORTFOLIO S&P400 | 78464A847 |
| IMCG | ISHARES TR | 2,136 | $684K | 0.5% | $320.22 * | $52.14 | +2.4% | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 213 | $671K | 0.5% | $3150.23 * | $76.09 | +106.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 19,462 | $668K | 0.5% | $34.32 * | $53.43 | -48.7% | COM | 30231G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,175 | $646K | 0.5% | $49.03 | $49.84 | -1.6% | S&P500 PUR VAL | 46137V258 |
| XLRE | SELECT SECTOR SPDR TR | 17,695 | $624K | 0.5% | $35.26 | $35.64 | -1.0% | RL EST SEL SEC | 81369Y860 |
| — | PING IDENTITY HLDG CORP | 19,670 | $614K | 0.4% | $31.22 | $31.22 | — | COM | 72341T103 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 10,551 | $564K | 0.4% | $53.45 | $51.46 | +4.0% | MID CP GR ALPH | 33737M102 |
| MTUM | ISHARES TR | 3,798 | $560K | 0.4% | $147.45 | $122.09 | +20.7% | MSCI USA MMENTM | 46432F396 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,248 | $548K | 0.4% | $8.27 | $8.27 | — | TR UNIT | 85207K107 |
| QUAL | ISHARES TR | 5,213 | $541K | 0.4% | $103.78 | $96.94 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| WDAY | WORKDAY INC | 2,349 | $505K | 0.4% | $214.99 | $161.65 | +33.1% | CL A | 98138H101 |
| SPEM | SPDR INDEX SHS FDS | 13,288 | $486K | 0.4% | $36.57 | $36.49 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| SIZE | ISHARES TR | 5,183 | $486K | 0.4% | $93.77 | $91.86 | +2.1% | MSCI USA SZE FT | 46432F370 |
| SPDW | SPDR INDEX SHS FDS | 16,415 | $480K | 0.3% | $29.24 | $29.20 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,557 | $467K | 0.3% | $84.04 | $72.33 | +16.1% | COM SHS | 33735K108 |
| ED | CONSOLIDATED EDISON INC | 5,905 | $459K | 0.3% | $77.73 * | $62.52 | +3.1% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 28,990 | $453K | 0.3% | $15.63 * | $13.50 | +8.4% | CL B | 35671D857 |
| V | VISA INC | 2,129 | $426K | 0.3% | $200.09 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 766 | $415K | 0.3% | $541.78 * | $8.06 | +67.4% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 1,345 | $393K | 0.3% | $292.19 | $262.12 | +11.5% | COM | 443573100 |
| MCD | MCDONALDS CORP | 1,680 | $369K | 0.3% | $219.64 * | $158.34 | +22.9% | COM | 580135101 |
| TWLO | TWILIO INC | 1,447 | $358K | 0.3% | $247.41 | $246.54 | +0.2% | CL A | 90138F102 |
| ETSY | ETSY INC | 2,878 | $350K | 0.3% | $121.61 | $88.17 | +37.9% | COM | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $333K | 0.2% | $559.66 | $442.61 | +25.8% | COM | 75886F107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,216 | $330K | 0.2% | $20.35 | $20.50 | -0.6% | LOW DUR STRTGC | 33740F870 |
| WFC | WELLS FARGO CO NEW | 13,397 | $315K | 0.2% | $23.51 * | $44.30 | -52.9% | COM | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,912 | $314K | 0.2% | $39.69 | $22.61 | — | ORD | G5876H105 |
| GAP | GAP INC | 18,106 | $308K | 0.2% | $17.01 * | $12.29 | +14.3% | COM | 364760108 |
| ABBV | ABBVIE INC | 2,841 | $249K | 0.2% | $87.65 * | $64.77 | +9.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $209K | 0.2% | $139.52 * | $97.91 | +27.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 568 | $202K | 0.1% | $355.63 * | $309.06 | +5.7% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $134K | 0.1% | $12.32 * | $11.36 | -20.7% | COM | 49456B101 |