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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 167,163 | $10.04M | 6.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| FMHI | FIRST TR EXCH TRADED FD III | 167,806 | $9.013M | 5.4% | $52.41 | — | MUNI HI INCM ETF | 33739P301 |
| SPY | SPDR S&P 500 ETF TR | 20,261 | $7.575M | 4.5% | $280.80 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 126,858 | $5.847M | 3.5% | $35.36 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,209 | $5.127M | 3.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 50,848 | $4.673M | 2.8% | $74.57 | — | CORE S&P SCP ETF | 464287804 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 196,257 | $4.361M | 2.6% | $19.74 | — | DORSEY WRIGHT | 33738R886 |
| CAT | CATERPILLAR INC | 21,293 | $3.876M | 2.3% | $116.12 | +32.6% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 73,565 | $3.691M | 2.2% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 61,667 | $3.623M | 2.2% | $38.84 | +13.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 30,609 | $3.61M | 2.2% | $98.23 | +9.4% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,085 | $3.491M | 2.1% | $51.66 | — | S&P500 LOW VOL | 46138E354 |
| ARKW | ARK ETF TR | 23,405 | $3.426M | 2.0% | $108.60 | — | NEXT GNRTN INTER | 00214Q401 |
| QQQ | INVESCO QQQ TR | 10,653 | $3.342M | 2.0% | $277.83 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,175 | $3.341M | 2.0% | $91.91 | +27.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 16,774 | $2.992M | 1.8% | $166.17 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 25,456 | $2.983M | 1.8% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 17,532 | $2.952M | 1.8% | $107.81 | +27.0% | CL B | 911312106 |
| FSMB | FIRST TR EXCH TRADED FD III | 140,277 | $2.919M | 1.7% | $20.66 | — | SHRT DUR MNG MUN | 33739P830 |
| TXN | TEXAS INSTRS INC | 17,492 | $2.871M | 1.7% | $106.18 | +26.8% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 40,034 | $2.847M | 1.7% | $21.09 | +12.5% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 20,455 | $2.846M | 1.7% | $91.53 | +34.6% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 31,137 | $2.757M | 1.6% | $77.75 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 12,711 | $2.704M | 1.6% | $133.22 | +22.9% | COM | 438516106 |
| MMM | 3M CO | 15,337 | $2.681M | 1.6% | $108.87 | +7.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 31,038 | $2.621M | 1.6% | $65.02 | 0.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 43,877 | $2.565M | 1.5% | $44.54 | +12.6% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 21,579 | $2.5M | 1.5% | $93.43 | 0.0% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 11,949 | $2.436M | 1.5% | $181.01 | 0.0% | COM | 452308109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,259 | $2.304M | 1.4% | $56.82 | — | DWA MOMENTUM | 46137V837 |
| MSFT | MICROSOFT CORP | 9,497 | $2.112M | 1.3% | $150.40 | +37.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 18,683 | $1.999M | 1.2% | $65.22 | +30.6% | COM | 855244109 |
| GDX | VANECK VECTORS ETF TR | 49,704 | $1.79M | 1.1% | $36.34 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 50,369 | $1.684M | 1.0% | $23.24 | — | S&P METALS MNG | 78464A755 |
| APD | AIR PRODS & CHEMS INC | 5,385 | $1.471M | 0.9% | $247.58 | 0.0% | COM | 009158106 |
| FHLC | FIDELITY COVINGTON TRUST | 24,913 | $1.439M | 0.9% | $52.71 | — | MSCI HLTH CARE I | 316092600 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,259 | $1.377M | 0.8% | $14.27 | — | UNIT | 85207H104 |
| EFAV | ISHARES TR | 18,011 | $1.322M | 0.8% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| AMLP | ALPS ETF TR | 49,619 | $1.273M | 0.8% | $20.28 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 376 | $1.225M | 0.7% | $112.28 | +42.1% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 5,610 | $1.18M | 0.7% | $117.18 | +69.0% | COM | 256677105 |
| KO | COCA COLA CO | 21,415 | $1.174M | 0.7% | $36.78 | +20.4% | COM | 191216100 |
| SPSM | SPDR SER TR | 32,270 | $1.155M | 0.7% | $29.91 | — | PORTFOLIO S&P600 | 78468R853 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,724 | $1.079M | 0.6% | $64.52 | — | IPO ETF | 759937204 |
| PFE | PFIZER INC | 28,380 | $1.045M | 0.6% | $25.38 | +12.8% | COM | 717081103 |
| SPMD | SPDR SER TR | 25,836 | $1.044M | 0.6% | $35.16 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 30,288 | $1.022M | 0.6% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 49,623 | $1.015M | 0.6% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| SPEM | SPDR INDEX SHS FDS | 22,410 | $945K | 0.6% | $38.85 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $906K | 0.5% | $190.61 | +15.5% | CL B NEW | 084670702 |
| MEAR | ISHARES U S ETF TR | 17,275 | $868K | 0.5% | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| ISCG | ISHARES TR | 2,821 | $856K | 0.5% | $303.44 | — | MRGSTR SM CP GR | 464288604 |
| IMCG | ISHARES TR | 2,171 | $830K | 0.5% | $321.23 | — | MRGSTR MD CP GRW | 464288307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,141 | $808K | 0.5% | $49.03 | — | S&P500 PUR VAL | 46137V258 |
| XOM | EXXON MOBIL CORP | 19,549 | $806K | 0.5% | $53.43 | -43.2% | COM | 30231G102 |
| SPAB | SPDR SER TR | 25,681 | $791K | 0.5% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,057 | $788K | 0.5% | $54.94 | — | MID CP GR ALPH | 33737M102 |
| KMB | KIMBERLY-CLARK CORP | 5,812 | $784K | 0.5% | $87.60 | +32.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,897 | $771K | 0.5% | $121.08 | +5.3% | COM | 478160104 |
| QUAL | ISHARES TR | 6,356 | $739K | 0.4% | $102.10 | — | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 6,643 | $738K | 0.4% | $98.01 | — | MSCI USA SZE FT | 46432F370 |
| MTUM | ISHARES TR | 4,456 | $719K | 0.4% | $136.10 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE COM INC | 3,178 | $707K | 0.4% | $158.12 | +51.9% | COM | 79466L302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,190 | $695K | 0.4% | $82.28 | — | COM SHS | 33735K108 |
| — | PING IDENTITY HLDG CORP | 24,022 | $688K | 0.4% | $30.75 | — | COM | 72341T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,984 | $682K | 0.4% | $8.37 | — | TR UNIT | 85207K107 |
| BLMN | BLOOMIN BRANDS INC | 34,707 | $674K | 0.4% | $14.38 | 0.0% | COM | 094235108 |
| XLRE | SELECT SECTOR SPDR TR | 18,396 | $673K | 0.4% | $35.31 | — | RL EST SEL SEC | 81369Y860 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,080 | $650K | 0.4% | $29.44 | — | S&P INTL QULTY | 46138E214 |
| CSCO | CISCO SYS INC | 14,441 | $646K | 0.4% | $36.23 | -2.6% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 24,588 | $640K | 0.4% | $13.50 | +44.1% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 2,361 | $566K | 0.3% | $161.65 | +39.0% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 1,403 | $556K | 0.3% | $265.79 | +32.0% | COM | 443573100 |
| ETSY | ETSY INC | 2,980 | $530K | 0.3% | $90.30 | +66.5% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 2,378 | $529K | 0.3% | $224.62 | 0.0% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 6,887 | $498K | 0.3% | $62.82 | +2.9% | COM | 209115104 |
| TWLO | TWILIO INC | 1,433 | $485K | 0.3% | $246.54 | +26.7% | CL A | 90138F102 |
| V | VISA INC | 2,109 | $461K | 0.3% | $192.21 | +2.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 866 | $452K | 0.3% | $8.67 | +53.9% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 9,756 | $406K | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 13,417 | $405K | 0.2% | $44.30 | -48.0% | COM | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,129 | $386K | 0.2% | $23.28 | — | ORD | G5876H105 |
| MCD | MCDONALDS CORP | 1,791 | $384K | 0.2% | $160.50 | +20.4% | COM | 580135101 |
| AN | AUTONATION INC | 5,344 | $373K | 0.2% | $62.88 | 0.0% | COM | 05329W102 |
| OC | OWENS CORNING NEW | 4,494 | $340K | 0.2% | $72.87 | 0.0% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 906 | $315K | 0.2% | $347.27 | 0.0% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,180 | $312K | 0.2% | $68.51 | 0.0% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 814 | $312K | 0.2% | $368.31 | 0.0% | COM | 25754A201 |
| BA | BOEING CO | 1,452 | $311K | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,873 | $308K | 0.2% | $64.92 | +21.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $260K | 0.2% | $97.91 | +50.6% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 4,281 | $229K | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| PPG | PPG INDS INC | 1,542 | $222K | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,282 | $216K | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 568 | $214K | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,704 | $206K | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $149K | 0.1% | $11.36 | -12.5% | COM | 49456B101 |