Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 167,163 | $10.04M | 6.0% | $60.04 | $59.73 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| FMHI | FIRST TR EXCH TRADED FD III | 167,806 | $9.013M | 5.4% | $53.71 | $52.04 | +3.2% | MUNI HI INCM ETF | 33739P301 |
| SPY | SPDR S&P 500 ETF TR | 20,261 | $7.575M | 4.5% | $373.87 | $282.28 | +32.4% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 126,858 | $5.847M | 3.5% | $46.09 | $35.54 | +29.7% | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,209 | $5.127M | 3.1% | $419.94 | $357.34 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 50,848 | $4.673M | 2.8% | $91.90 | $68.32 | +34.5% | CORE S&P SCP ETF | 464287804 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 196,257 | $4.361M | 2.6% | $22.22 | $19.16 | +16.0% | DORSEY WRIGHT | 33738R886 |
| CAT | CATERPILLAR INC | 21,293 | $3.876M | 2.3% | $182.03 * | $116.12 | +42.5% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 73,565 | $3.691M | 2.2% | $50.17 | $49.78 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 61,667 | $3.623M | 2.2% | $58.75 * | $38.84 | +12.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 30,609 | $3.61M | 2.2% | $117.94 * | $98.23 | +11.0% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,085 | $3.491M | 2.1% | $56.23 | $51.08 | +10.1% | S&P500 LOW VOL | 46138E354 |
| ARKW | ARK ETF TR | 23,405 | $3.426M | 2.0% | $146.38 | $101.19 | +44.6% | NEXT GNRTN INTER | 00214Q401 |
| QQQ | INVESCO QQQ TR | 10,653 | $3.342M | 2.0% | $313.71 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,175 | $3.341M | 2.0% | $132.71 * | $91.91 | +40.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 16,774 | $2.992M | 1.8% | $178.37 | $160.34 | +11.2% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 25,456 | $2.983M | 1.8% | $117.18 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 17,532 | $2.952M | 1.8% | $168.38 * | $107.81 | +27.1% | CL B | 911312106 |
| FSMB | FIRST TR EXCH TRADED FD III | 140,277 | $2.919M | 1.7% | $20.81 | $20.64 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| TXN | TEXAS INSTRS INC | 17,492 | $2.871M | 1.7% | $164.13 * | $106.18 | +34.1% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 40,034 | $2.847M | 1.7% | $71.11 * | $21.09 | +28.2% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 20,455 | $2.846M | 1.7% | $139.13 * | $91.53 | +34.1% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 31,137 | $2.757M | 1.6% | $88.54 | $75.43 | +17.4% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 12,711 | $2.704M | 1.6% | $212.73 * | $133.22 | +35.9% | COM | 438516106 |
| MMM | 3M CO | 15,337 | $2.681M | 1.6% | $174.81 * | $108.87 | +11.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 31,038 | $2.621M | 1.6% | $84.44 * | $65.02 | +5.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 43,877 | $2.565M | 1.5% | $58.46 * | $44.54 | +15.7% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 21,579 | $2.5M | 1.5% | $115.85 * | $93.43 | +2.4% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 11,949 | $2.436M | 1.5% | $203.87 * | $181.01 | +0.3% | COM | 452308109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,259 | $2.304M | 1.4% | $87.74 | $58.17 | +50.8% | DWA MOMENTUM | 46137V837 |
| MSFT | MICROSOFT CORP | 9,497 | $2.112M | 1.3% | $222.39 * | $150.40 | +41.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 18,683 | $1.999M | 1.2% | $107.00 * | $65.22 | +46.6% | COM | 855244109 |
| GDX | VANECK VECTORS ETF TR | 49,704 | $1.79M | 1.1% | $36.01 | $32.62 | +10.4% | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 50,369 | $1.684M | 1.0% | $33.43 | $23.65 | +41.4% | S&P METALS MNG | 78464A755 |
| APD | AIR PRODS & CHEMS INC | 5,385 | $1.471M | 0.9% | $273.17 * | $247.58 | -2.5% | COM | 009158106 |
| FHLC | FIDELITY COVINGTON TRUST | 24,913 | $1.439M | 0.9% | $57.76 | $52.33 | +10.4% | MSCI HLTH CARE I | 316092600 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,259 | $1.377M | 0.8% | $15.09 | $14.27 | — | UNIT | 85207H104 |
| EFAV | ISHARES TR | 18,011 | $1.322M | 0.8% | $73.40 | $68.07 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| AMLP | ALPS ETF TR | 49,619 | $1.273M | 0.8% | $25.66 | $23.19 | +10.7% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 376 | $1.225M | 0.7% | $3257.98 * | $112.28 | +45.0% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 5,610 | $1.18M | 0.7% | $210.34 * | $117.18 | +66.4% | COM | 256677105 |
| KO | COCA COLA CO | 21,415 | $1.174M | 0.7% | $54.82 * | $36.78 | +28.3% | COM | 191216100 |
| SPSM | SPDR SER TR | 32,270 | $1.155M | 0.7% | $35.79 | $30.03 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,724 | $1.079M | 0.6% | $64.52 | $59.02 | +9.3% | IPO ETF | 759937204 |
| PFE | PFIZER INC | 28,380 | $1.045M | 0.6% | $36.82 * | $25.38 | +13.7% | COM | 717081103 |
| SPMD | SPDR SER TR | 25,836 | $1.044M | 0.6% | $40.41 | $34.61 | +16.7% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 30,288 | $1.022M | 0.6% | $33.74 | $30.26 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 49,623 | $1.015M | 0.6% | $20.45 | $20.46 | +0.0% | LOW DUR STRTGC | 33740F870 |
| SPEM | SPDR INDEX SHS FDS | 22,410 | $945K | 0.6% | $42.17 | $37.79 | +11.6% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $906K | 0.5% | $231.83 | $190.61 | +21.6% | CL B NEW | 084670702 |
| MEAR | ISHARES U S ETF TR | 17,275 | $868K | 0.5% | $50.25 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| ISCG | ISHARES TR | 2,821 | $856K | 0.5% | $303.44 * | $45.32 | +11.6% | MRGSTR SM CP GR | 464288604 |
| IMCG | ISHARES TR | 2,171 | $830K | 0.5% | $382.31 * | $52.25 | +22.0% | MRGSTR MD CP GRW | 464288307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,141 | $808K | 0.5% | $61.49 | $49.84 | +23.3% | S&P500 PUR VAL | 46137V258 |
| XOM | EXXON MOBIL CORP | 19,549 | $806K | 0.5% | $41.23 * | $53.43 | -36.9% | COM | 30231G102 |
| SPAB | SPDR SER TR | 25,681 | $791K | 0.5% | $30.80 | $30.95 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,057 | $788K | 0.5% | $65.36 | $52.47 | +24.6% | MID CP GR ALPH | 33737M102 |
| KMB | KIMBERLY-CLARK CORP | 5,812 | $784K | 0.5% | $134.89 * | $87.60 | +28.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,897 | $771K | 0.5% | $157.44 * | $121.08 | +12.8% | COM | 478160104 |
| QUAL | ISHARES TR | 6,356 | $739K | 0.4% | $116.27 | $99.31 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 6,643 | $738K | 0.4% | $111.09 | $94.41 | +17.8% | MSCI USA SZE FT | 46432F370 |
| MTUM | ISHARES TR | 4,456 | $719K | 0.4% | $161.36 | $126.69 | +27.3% | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE COM INC | 3,178 | $707K | 0.4% | $222.47 | $158.12 | +39.0% | COM | 79466L302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,190 | $695K | 0.4% | $96.66 | $76.39 | +26.5% | COM SHS | 33735K108 |
| — | PING IDENTITY HLDG CORP | 24,022 | $688K | 0.4% | $28.64 | $30.75 | — | COM | 72341T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,984 | $682K | 0.4% | $9.34 | $8.37 | — | TR UNIT | 85207K107 |
| BLMN | BLOOMIN BRANDS INC | 34,707 | $674K | 0.4% | $19.42 * | $14.38 | +13.9% | COM | 094235108 |
| XLRE | SELECT SECTOR SPDR TR | 18,396 | $673K | 0.4% | $36.58 | $35.67 | +2.5% | RL EST SEL SEC | 81369Y860 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,080 | $650K | 0.4% | $29.44 | $27.51 | +7.0% | S&P INTL QULTY | 46138E214 |
| CSCO | CISCO SYS INC | 14,441 | $646K | 0.4% | $44.73 * | $36.23 | +6.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 24,588 | $640K | 0.4% | $26.03 * | $13.50 | +80.4% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 2,361 | $566K | 0.3% | $239.73 | $161.65 | +48.2% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 1,403 | $556K | 0.3% | $396.29 | $265.79 | +49.2% | COM | 443573100 |
| ETSY | ETSY INC | 2,980 | $530K | 0.3% | $177.85 | $90.30 | +97.0% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 2,378 | $529K | 0.3% | $222.46 | $224.62 | -1.0% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 6,887 | $498K | 0.3% | $72.31 * | $62.82 | -3.8% | COM | 209115104 |
| TWLO | TWILIO INC | 1,433 | $485K | 0.3% | $338.45 | $246.54 | +37.3% | CL A | 90138F102 |
| V | VISA INC | 2,109 | $461K | 0.3% | $218.59 * | $192.21 | +9.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 866 | $452K | 0.3% | $521.94 * | $8.67 | +50.1% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 9,756 | $406K | 0.2% | $41.62 * | $37.51 | +7.1% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 13,417 | $405K | 0.2% | $30.19 * | $44.30 | -39.3% | COM | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,129 | $386K | 0.2% | $47.48 | $23.28 | — | ORD | G5876H105 |
| MCD | MCDONALDS CORP | 1,791 | $384K | 0.2% | $214.41 * | $160.50 | +19.3% | COM | 580135101 |
| AN | AUTONATION INC | 5,344 | $373K | 0.2% | $69.80 | $62.88 | +11.0% | COM | 05329W102 |
| OC | OWENS CORNING NEW | 4,494 | $340K | 0.2% | $75.66 | $72.87 | +4.0% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 906 | $315K | 0.2% | $347.68 | $347.27 | +0.2% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,180 | $312K | 0.2% | $74.64 | $68.51 | +7.1% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 814 | $312K | 0.2% | $383.29 * | $368.31 | -2.3% | COM | 25754A201 |
| BA | BOEING CO | 1,452 | $311K | 0.2% | $214.19 | $192.22 | +11.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,873 | $308K | 0.2% | $107.21 * | $64.92 | +35.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $260K | 0.2% | $176.27 * | $97.91 | +62.2% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 4,281 | $229K | 0.1% | $53.49 * | $45.57 | +4.2% | COM | 14149Y108 |
| PPG | PPG INDS INC | 1,542 | $222K | 0.1% | $143.97 * | $125.98 | +3.8% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,282 | $216K | 0.1% | $50.44 * | $42.82 | +2.4% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 568 | $214K | 0.1% | $376.76 * | $309.06 | +15.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,704 | $206K | 0.1% | $120.89 * | $103.86 | +9.2% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $149K | 0.1% | $13.70 * | $11.36 | -10.1% | COM | 49456B101 |