Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $191M (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 | 23,722 | $10.15M | 5.3% | $428.04 | $301.19 | +42.1% | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 122,114 | $6.866M | 3.6% | $56.23 | $52.04 | +8.1% | MUNI HI INCM ETF | 33739P301 |
| SPTM | SPDR SER TR | 123,921 | $6.564M | 3.4% | $52.97 | $35.93 | +47.4% | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,022 | $5.903M | 3.1% | $491.02 | $357.34 | +37.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 50,697 | $5.728M | 3.0% | $112.98 | $68.78 | +64.3% | CORE S&P SCP ETF | 464287804 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 217,929 | $5.372M | 2.8% | $24.65 | $19.63 | +25.5% | DORSEY WRIGHT | 33738R886 |
| SPHB | INVESCO EXCH TRADED FD TR II | 68,158 | $5.151M | 2.7% | $75.57 | $74.17 | +1.9% | S&P 500 HB ETF | 46138E370 |
| VZ | VERIZON COMMUNICATIONS INC | 84,562 | $4.738M | 2.5% | $56.03 * | $39.78 | +6.6% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 161,479 | $4.287M | 2.2% | $26.55 * | $17.83 | +20.1% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 12,053 | $4.272M | 2.2% | $354.43 | $278.31 | +27.4% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 38,012 | $4.25M | 2.2% | $111.81 * | $83.64 | +20.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 31,269 | $4.219M | 2.2% | $134.93 * | $99.96 | +20.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 99,386 | $4.098M | 2.1% | $41.23 * | $33.53 | +10.0% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,672 | $4.061M | 2.1% | $60.91 | $51.65 | +17.9% | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 39,618 | $4.057M | 2.1% | $102.40 | $80.80 | +26.7% | SBI INT-INDS | 81369Y704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 35,982 | $4.037M | 2.1% | $112.19 | $107.04 | +4.8% | SHS | 337344105 |
| CAT | CATERPILLAR INC | 18,138 | $3.947M | 2.1% | $217.61 * | $127.05 | +57.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 17,577 | $3.929M | 2.1% | $223.53 * | $182.56 | +10.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 23,490 | $3.891M | 2.0% | $165.64 | $162.90 | +1.7% | GOLD SHS | 78463V107 |
| XME | SPDR SER TR | 88,414 | $3.807M | 2.0% | $43.06 | $32.35 | +33.1% | S&P METALS MNG | 78464A755 |
| AAPL | APPLE INC | 27,716 | $3.796M | 2.0% | $136.96 * | $95.02 | +40.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 32,525 | $3.407M | 1.8% | $104.75 * | $66.07 | +31.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 15,958 | $3.069M | 1.6% | $192.32 * | $113.93 | +48.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 21,330 | $2.989M | 1.6% | $140.13 * | $98.62 | +32.5% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 10,858 | $2.941M | 1.5% | $270.86 * | $159.50 | +63.7% | COM | 594918104 |
| EMN | EASTMAN CHEM CO | 24,590 | $2.871M | 1.5% | $116.75 * | $91.41 | +8.5% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 9,620 | $2.767M | 1.5% | $287.63 * | $244.35 | +5.1% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,623 | $2.757M | 1.4% | $63.20 * | $54.06 | -0.6% | COM | 74251V102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,078 | $2.696M | 1.4% | $89.63 | $61.82 | +45.0% | DWA MOMENTUM | 46137V837 |
| HON | HONEYWELL INTL INC | 12,220 | $2.68M | 1.4% | $219.31 * | $146.11 | +28.9% | COM | 438516106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,634 | $2.441M | 1.3% | $77.16 | $66.51 | +16.0% | S&P500 PUR VAL | 46137V258 |
| MMM | 3M CO | 8,953 | $1.778M | 0.9% | $198.59 * | $108.87 | +28.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 31,281 | $1.74M | 0.9% | $55.62 * | $41.29 | +4.9% | COM | 682680103 |
| SPSM | SPDR SER TR | 38,855 | $1.707M | 0.9% | $43.93 | $31.92 | +37.6% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 5,191 | $1.655M | 0.9% | $318.82 * | $283.84 | +0.6% | COM | 437076102 |
| QUAL | ISHARES TR | 12,419 | $1.65M | 0.9% | $132.86 | $112.54 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,667 | $1.64M | 0.9% | $53.48 | $50.92 | +5.0% | S&P MIDCP LOW | 46138E198 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 50,220 | $1.551M | 0.8% | $30.88 | $28.70 | +7.6% | S&P INTL QULTY | 46138E214 |
| EFAV | ISHARES TR | 20,118 | $1.52M | 0.8% | $75.55 | $68.70 | +10.0% | MSCI EAFE MIN VL | 46429B689 |
| AMLP | ALPS ETF TR | 37,671 | $1.372M | 0.7% | $36.42 | $23.19 | +57.0% | ALERIAN MLP | 00162Q452 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,492 | $1.27M | 0.7% | $14.03 | $14.23 | — | UNIT | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,393 | $1.265M | 0.7% | $150.72 | $137.27 | +9.8% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 26,517 | $1.252M | 0.7% | $47.21 | $34.84 | +35.5% | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 22,865 | $1.237M | 0.6% | $54.10 * | $37.24 | +27.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,961 | $1.196M | 0.6% | $63.08 * | $53.43 | -0.4% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 32,438 | $1.193M | 0.6% | $36.78 | $30.65 | +20.0% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 339 | $1.166M | 0.6% | $3439.53 * | $119.44 | +44.0% | COM | 023135106 |
| SIZE | ISHARES TR | 8,725 | $1.129M | 0.6% | $129.40 | $101.07 | +28.0% | MSCI USA SZE FT | 46432F370 |
| SPEM | SPDR INDEX SHS FDS | 23,961 | $1.09M | 0.6% | $45.49 | $38.24 | +19.0% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $1.086M | 0.6% | $277.89 | $190.61 | +45.8% | CL B NEW | 084670702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,630 | $1.085M | 0.6% | $93.29 | $93.02 | +0.3% | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,805 | $1.082M | 0.6% | $100.14 | $98.12 | +2.0% | COM SHS | 33735B108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,558 | $1.047M | 0.5% | $50.93 | $51.87 | -1.8% | SML CAP VAL ALPH | 33737M409 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,470 | $1.043M | 0.5% | $44.44 | $45.12 | -1.5% | MID CAP VAL FD | 33737M201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,042 | $1.032M | 0.5% | $146.55 * | $113.44 | +2.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,330 | $1M | 0.5% | $230.95 * | $179.09 | +16.4% | COM | 580135101 |
| — | PING IDENTITY HLDG CORP | 42,743 | $979K | 0.5% | $22.90 | $26.93 | — | COM | 72341T103 |
| — | PINNACLE FINL PARTNERS INC | 10,508 | $928K | 0.5% | $88.31 | $88.31 | — | COM | 72346Q104 |
| DOW | DOW INC | 13,779 | $872K | 0.5% | $63.28 * | $45.81 | +7.5% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 17,628 | $855K | 0.4% | $48.50 * | $34.52 | +26.8% | COM | 87165B103 |
| SPAB | SPDR SER TR | 28,151 | $845K | 0.4% | $30.02 | $30.88 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| DE | DEERE & CO | 2,386 | $842K | 0.4% | $352.89 * | $318.65 | +4.2% | COM | 244199105 |
| — | MARATHON OIL CORP | 60,709 | $827K | 0.4% | $13.62 | $12.33 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 5,170 | $800K | 0.4% | $154.74 * | $138.58 | +2.7% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 4,831 | $796K | 0.4% | $164.77 * | $121.08 | +19.5% | COM | 478160104 |
| HUBS | HUBSPOT INC | 1,362 | $794K | 0.4% | $582.97 | $398.73 | +46.1% | COM | 443573100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,944 | $786K | 0.4% | $52.60 | $54.80 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 974 | $779K | 0.4% | $799.79 * | $9.50 | +110.0% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 5,812 | $777K | 0.4% | $133.69 * | $87.60 | +29.4% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 20,637 | $766K | 0.4% | $37.12 * | $15.01 | +132.0% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 12,625 | $747K | 0.4% | $59.17 * | $41.32 | +38.2% | COM | 37045V100 |
| BA | BOEING CO | 3,101 | $743K | 0.4% | $239.60 | $208.68 | +14.8% | COM | 097023105 |
| GAP | GAP INC | 21,292 | $716K | 0.4% | $33.63 * | $27.44 | +2.0% | COM | 364760108 |
| — | GENERAL ELECTRIC CO | 52,889 | $712K | 0.4% | $13.46 | $13.27 | — | COM | 369604103 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,975 | $710K | 0.4% | $20.90 | $20.64 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| MET | METLIFE INC | 11,791 | $706K | 0.4% | $59.88 * | $55.07 | -5.3% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,019 | $684K | 0.4% | $85.30 | $76.48 | +9.6% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 32,984 | $666K | 0.3% | $20.19 * | $17.02 | -1.6% | COM | 7591EP100 |
| — | LESLIES INC | 23,688 | $651K | 0.3% | $27.48 | $27.48 | — | COM | 527064109 |
| ED | CONSOLIDATED EDISON INC | 8,103 | $581K | 0.3% | $71.70 * | $62.50 | -2.1% | COM | 209115104 |
| V | VISA INC | 2,429 | $568K | 0.3% | $233.84 * | $193.97 | +16.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 12,292 | $557K | 0.3% | $45.31 * | $44.30 | -8.4% | COM | 949746101 |
| OC | OWENS CORNING NEW | 4,945 | $484K | 0.3% | $97.88 | $75.07 | +30.4% | COM | 690742101 |
| WMT | WALMART INC | 3,376 | $476K | 0.2% | $141.00 * | $43.81 | +1.1% | COM | 931142103 |
| PPG | PPG INDS INC | 2,560 | $435K | 0.2% | $169.92 * | $128.10 | +20.9% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,931 | $420K | 0.2% | $60.60 * | $45.88 | +16.3% | COM | 039483102 |
| ABBV | ABBVIE INC | 3,555 | $400K | 0.2% | $112.52 * | $70.14 | +35.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,274 | $384K | 0.2% | $117.29 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 6,171 | $352K | 0.2% | $57.04 * | $47.13 | +9.1% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 139 | $348K | 0.2% | $2503.60 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 1,542 | $334K | 0.2% | $216.60 * | $117.18 | +71.9% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 3,417 | $329K | 0.2% | $96.28 * | $79.66 | +10.1% | COM | 291011104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,929 | $323K | 0.2% | $20.28 | $20.46 | -0.8% | LOW DUR STRTGC | 33740F870 |
| ECL | ECOLAB INC | 1,556 | $321K | 0.2% | $206.30 * | $202.51 | -3.3% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 6,235 | $298K | 0.2% | $47.79 * | $41.04 | +1.5% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $293K | 0.2% | $198.64 * | $97.91 | +84.7% | COM | 053015103 |
| IWM | ISHARES TR | 1,260 | $289K | 0.2% | $229.37 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 5,557 | $279K | 0.1% | $50.21 | $49.78 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $262K | 0.1% | $165.30 * | $103.86 | +50.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 541 | $214K | 0.1% | $395.56 * | $359.04 | +4.7% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $198K | 0.1% | $18.20 * | $11.36 | +24.0% | COM | 49456B101 |
| — | ISHARES TR | 800 | $8,000 | 0.0% | $10.00 | — | — | Put | 464287955 |