Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $172M (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 | 20,861 | $8.268M | 4.8% | $396.34 | $285.26 | +38.9% | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 137,893 | $7.521M | 4.4% | $54.54 | $52.04 | +4.8% | MUNI HI INCM ETF | 33739P301 |
| SPTM | SPDR SER TR | 120,905 | $5.947M | 3.5% | $49.19 | $35.54 | +38.4% | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,215 | $5.815M | 3.4% | $476.05 | $357.34 | +33.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 50,160 | $5.444M | 3.2% | $108.53 | $68.32 | +58.9% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 83,321 | $4.845M | 2.8% | $58.15 * | $39.73 | +9.6% | COM | 92343V104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 200,836 | $4.612M | 2.7% | $22.96 | $19.26 | +19.3% | DORSEY WRIGHT | 33738R886 |
| PG | PROCTER AND GAMBLE CO | 30,779 | $4.168M | 2.4% | $135.42 * | $99.63 | +20.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 21,113 | $3.99M | 2.3% | $188.98 * | $113.93 | +44.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 18,074 | $3.923M | 2.3% | $217.05 * | $146.11 | +27.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 17,331 | $3.839M | 2.2% | $221.51 * | $182.24 | +8.8% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 161,002 | $3.814M | 2.2% | $23.69 * | $17.83 | +5.6% | COM | 969457100 |
| CAT | CATERPILLAR INC | 16,068 | $3.726M | 2.2% | $231.89 * | $116.12 | +82.5% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,307 | $3.681M | 2.1% | $58.15 | $51.18 | +13.6% | S&P500 LOW VOL | 46138E354 |
| ARKW | ARK ETF TR | 23,945 | $3.53M | 2.1% | $147.42 | $102.55 | +43.8% | NEXT GNRTN INTER | 00214Q401 |
| QQQ | INVESCO QQQ TR | 10,989 | $3.507M | 2.0% | $319.14 | $272.70 | +17.0% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 30,971 | $3.245M | 1.9% | $104.78 * | $65.02 | +32.2% | COM | 166764100 |
| AAPL | APPLE INC | 26,315 | $3.214M | 1.9% | $122.14 * | $93.34 | +27.6% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 32,639 | $3.213M | 1.9% | $98.44 | $76.17 | +29.3% | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 19,112 | $3.057M | 1.8% | $159.95 | $161.29 | -0.8% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 15,482 | $2.983M | 1.7% | $192.68 * | $108.87 | +24.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 21,054 | $2.716M | 1.6% | $129.00 * | $98.23 | +22.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 9,549 | $2.687M | 1.6% | $281.39 * | $244.35 | +2.3% | COM | 009158106 |
| EMN | EASTMAN CHEM CO | 24,330 | $2.679M | 1.6% | $110.11 * | $91.30 | +1.9% | COM | 277432100 |
| MSFT | MICROSOFT CORP | 10,860 | $2.561M | 1.5% | $235.82 * | $159.50 | +42.2% | COM | 594918104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,475 | $2.339M | 1.4% | $85.13 | $59.48 | +43.1% | DWA MOMENTUM | 46137V837 |
| NEAR | ISHARES U S ETF TR | 45,305 | $2.274M | 1.3% | $50.19 | $49.78 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| SBUX | STARBUCKS CORP | 18,796 | $2.054M | 1.2% | $109.28 * | $65.22 | +50.3% | COM | 855244109 |
| XME | SPDR SER TR | 49,572 | $1.979M | 1.2% | $39.92 | $23.65 | +68.8% | S&P METALS MNG | 78464A755 |
| BAC | BK OF AMERICA CORP | 50,878 | $1.968M | 1.1% | $38.68 * | $30.64 | +12.5% | COM | 060505104 |
| SPSM | SPDR SER TR | 37,709 | $1.594M | 0.9% | $42.27 | $31.57 | +33.9% | PORTFOLIO S&P600 | 78468R853 |
| — | BUNGE LIMITED | 19,445 | $1.541M | 0.9% | $79.25 | $79.25 | — | COM | G16962105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,395 | $1.524M | 0.9% | $113.77 * | $79.96 | +9.1% | COM | 828806109 |
| AMLP | ALPS ETF TR | 49,598 | $1.513M | 0.9% | $30.51 | $23.19 | +31.5% | ALERIAN MLP | 00162Q452 |
| EFAV | ISHARES TR | 19,411 | $1.417M | 0.8% | $73.00 | $68.46 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,812 | $1.394M | 0.8% | $63.91 | $70.18 | -8.9% | EMQQ EM INTERN | 301505889 |
| FSMB | FIRST TR EXCH TRADED FD III | 66,146 | $1.377M | 0.8% | $20.82 | $20.64 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| MUB | ISHARES TR | 11,665 | $1.354M | 0.8% | $116.07 | $116.19 | -0.1% | NATIONAL MUN ETF | 464288414 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,603 | $1.341M | 0.8% | $52.38 | $50.30 | +4.1% | S&P MIDCP LOW | 46138E198 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 45,423 | $1.326M | 0.8% | $29.19 | $28.50 | +2.5% | S&P INTL QULTY | 46138E214 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,498 | $1.281M | 0.7% | $13.41 | $14.23 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 23,015 | $1.213M | 0.7% | $52.70 * | $37.24 | +22.8% | COM | 191216100 |
| SPMD | SPDR SER TR | 26,044 | $1.192M | 0.7% | $45.77 | $34.61 | +32.2% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 31,313 | $1.107M | 0.6% | $35.35 | $30.42 | +16.2% | PORTFOLIO DEVLPD | 78463X889 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17,329 | $1.078M | 0.6% | $62.21 | $59.32 | +4.8% | IPO ETF | 759937204 |
| PFE | PFIZER INC | 29,680 | $1.075M | 0.6% | $36.22 * | $25.49 | +12.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,949 | $1.058M | 0.6% | $55.83 * | $53.43 | -13.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 23,043 | $1.009M | 0.6% | $43.79 | $37.98 | +15.3% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $998K | 0.6% | $255.37 | $190.61 | +34.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,989 | $990K | 0.6% | $141.65 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 2,571 | $972K | 0.6% | $378.06 * | $54.19 | +16.3% | MRGSTR MD CP GRW | 464288307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,075 | $964K | 0.6% | $59.97 | $59.73 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,954 | $958K | 0.6% | $73.95 | $49.84 | +48.5% | S&P500 PUR VAL | 46137V258 |
| MCD | MCDONALDS CORP | 4,197 | $941K | 0.5% | $224.21 * | $178.13 | +12.9% | COM | 580135101 |
| DOW | DOW INC | 14,411 | $921K | 0.5% | $63.91 * | $45.81 | +7.5% | COM | 260557103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 45,279 | $916K | 0.5% | $20.23 | $20.46 | -1.1% | LOW DUR STRTGC | 33740F870 |
| AMZN | AMAZON COM INC | 294 | $910K | 0.5% | $3095.24 * | $112.28 | +37.8% | COM | 023135106 |
| QUAL | ISHARES TR | 7,427 | $904K | 0.5% | $121.72 | $102.02 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 7,467 | $897K | 0.5% | $120.13 | $96.85 | +24.0% | MSCI USA SZE FT | 46432F370 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,881 | $897K | 0.5% | $69.64 | $70.38 | -1.0% | SML CP GRW ALP | 33737M300 |
| — | PING IDENTITY HLDG CORP | 40,805 | $895K | 0.5% | $21.93 | $27.12 | — | COM | 72341T103 |
| FCX | FREEPORT-MCMORAN INC | 26,996 | $889K | 0.5% | $32.93 * | $15.01 | +105.4% | CL B | 35671D857 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,843 | $864K | 0.5% | $97.70 | $80.62 | +21.1% | COM SHS | 33735K108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,481 | $848K | 0.5% | $67.94 | $53.05 | +28.1% | MID CP GR ALPH | 33737M102 |
| MEAR | ISHARES U S ETF TR | 16,275 | $818K | 0.5% | $50.26 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| SPAB | SPDR SER TR | 27,577 | $818K | 0.5% | $29.66 | $30.90 | -4.0% | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 5,812 | $808K | 0.5% | $139.02 * | $87.60 | +33.4% | COM | 494368103 |
| IGE | ISHARES TR | 28,986 | $799K | 0.5% | $27.57 | $26.46 | +4.2% | NORTH AMERN NAT | 464287374 |
| JNJ | JOHNSON & JOHNSON | 4,828 | $793K | 0.5% | $164.25 * | $121.08 | +18.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,279 | $784K | 0.5% | $54.91 | $54.91 | — | COM | 931427108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,813 | $775K | 0.5% | $49.01 | $35.78 | — | ORD | G5876H105 |
| BA | BOEING CO | 3,025 | $771K | 0.4% | $254.88 | $207.85 | +22.6% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 17,606 | $716K | 0.4% | $40.67 * | $34.52 | +5.7% | COM | 87165B103 |
| WDAY | WORKDAY INC | 2,761 | $686K | 0.4% | $248.46 | $174.02 | +42.8% | CL A | 98138H101 |
| BLMN | BLOOMIN BRANDS INC | 24,365 | $659K | 0.4% | $27.05 * | $14.38 | +58.7% | COM | 094235108 |
| GM | GENERAL MTRS CO | 11,021 | $633K | 0.4% | $57.44 * | $39.08 | +41.8% | COM | 37045V100 |
| APA | APA CORPORATION | 34,419 | $616K | 0.4% | $17.90 * | $16.01 | -1.9% | COM | 03743Q108 |
| DE | DEERE & CO | 1,632 | $611K | 0.4% | $374.39 * | $307.48 | +14.3% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 7,783 | $582K | 0.3% | $74.78 * | $62.39 | +1.3% | COM | 209115104 |
| TWLO | TWILIO INC | 1,701 | $580K | 0.3% | $340.98 | $266.71 | +27.8% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 1,051 | $561K | 0.3% | $533.78 * | $9.50 | +40.1% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 2,596 | $526K | 0.3% | $202.62 | $225.23 | -10.1% | COM | 256163106 |
| AN | AUTONATION INC | 5,600 | $522K | 0.3% | $93.21 | $63.67 | +46.4% | COM | 05329W102 |
| V | VISA INC | 2,386 | $505K | 0.3% | $211.65 * | $193.48 | +5.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,289 | $485K | 0.3% | $211.88 | $158.12 | +32.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 12,292 | $480K | 0.3% | $39.05 * | $44.30 | -21.2% | COM | 949746101 |
| OC | OWENS CORNING NEW | 4,576 | $421K | 0.2% | $92.00 | $73.06 | +26.0% | COM | 690742101 |
| — | GENERAL ELECTRIC CO | 31,221 | $410K | 0.2% | $13.13 | $13.13 | — | COM | 369604103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,426 | $379K | 0.2% | $85.63 | $69.03 | +21.9% | COM | V7780T103 |
| PPG | PPG INDS INC | 2,513 | $378K | 0.2% | $150.42 * | $127.57 | +7.2% | COM | 693506107 |
| ABBV | ABBVIE INC | 3,184 | $345K | 0.2% | $108.35 * | $67.27 | +33.9% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,958 | $340K | 0.2% | $57.07 * | $44.27 | +12.8% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,345 | $317K | 0.2% | $20.66 * | $16.04 | +6.2% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 5,169 | $314K | 0.2% | $60.75 * | $46.15 | +17.6% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 1,542 | $312K | 0.2% | $202.33 * | $117.18 | +60.6% | COM | 256677105 |
| HUBS | HUBSPOT INC | 654 | $297K | 0.2% | $454.13 | $265.79 | +70.9% | COM | 443573100 |
| IWM | ISHARES TR | 1,308 | $289K | 0.2% | $220.95 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 26,751 | $286K | 0.2% | $10.69 | $10.69 | — | COM | 565849106 |
| HRL | HORMEL FOODS CORP | 5,862 | $280K | 0.2% | $47.77 * | $41.01 | +1.1% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $278K | 0.2% | $188.47 * | $97.91 | +74.4% | COM | 053015103 |
| ECL | ECOLAB INC | 1,241 | $266K | 0.2% | $214.34 * | $201.55 | +0.8% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 2,597 | $234K | 0.1% | $90.10 * | $77.81 | +5.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $224K | 0.1% | $141.32 * | $103.86 | +28.6% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $181K | 0.1% | $16.64 * | $11.36 | +11.5% | COM | 49456B101 |
| IWM | ISHARES TR | 500 | $12,000 | 0.0% | $24.00 * | $218.34 | +1.2% | Call | 464287655 |