Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $182M (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 | 27,127 | $11.64M | 6.4% | $429.13 | $318.76 | +34.6% | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 135,420 | $7.552M | 4.2% | $55.77 | $52.48 | +6.3% | MUNI HI INCM ETF | 33739P301 |
| SPTM | SPDR SER TR | 125,328 | $6.641M | 3.7% | $52.99 | $36.14 | +46.6% | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,421 | $5.973M | 3.3% | $480.88 | $361.64 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 52,717 | $5.756M | 3.2% | $109.19 | $70.36 | +55.2% | CORE S&P SCP ETF | 464287804 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 216,580 | $4.924M | 2.7% | $22.74 | $19.63 | +15.8% | DORSEY WRIGHT | 33738R886 |
| PG | PROCTER AND GAMBLE CO | 31,489 | $4.402M | 2.4% | $139.79 * | $99.96 | +25.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 12,145 | $4.347M | 2.4% | $357.93 | $278.31 | +28.6% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 101,128 | $4.293M | 2.4% | $42.45 * | $33.57 | +13.7% | COM | 060505104 |
| AAPL | APPLE INC | 28,813 | $4.077M | 2.2% | $141.50 * | $96.88 | +42.9% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 36,470 | $4.057M | 2.2% | $111.24 | $107.13 | +3.8% | SHS | 337344105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,138 | $4.024M | 2.2% | $60.84 | $51.65 | +17.8% | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 40,183 | $3.932M | 2.2% | $97.85 | $81.11 | +20.6% | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 35,036 | $3.865M | 2.1% | $110.32 * | $83.64 | +19.3% | COM | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,808 | $3.787M | 2.1% | $64.40 * | $54.25 | +1.9% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 17,647 | $3.646M | 2.0% | $206.61 * | $182.56 | +2.4% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 21,005 | $3.137M | 1.7% | $149.35 * | $98.62 | +41.8% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 15,833 | $3.043M | 1.7% | $192.19 * | $113.93 | +48.9% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 113,684 | $2.949M | 1.6% | $25.94 * | $17.83 | +19.3% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 10,208 | $2.878M | 1.6% | $281.94 * | $159.50 | +70.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 8,644 | $2.837M | 1.6% | $328.20 * | $288.12 | +2.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,016 | $2.755M | 1.5% | $54.00 * | $39.78 | +3.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 11,647 | $2.691M | 1.5% | $231.05 * | $236.66 | -6.3% | COM | 532457108 |
| QUAL | ISHARES TR | 20,341 | $2.68M | 1.5% | $131.75 | $122.27 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| EXR | EXTRA SPACE STORAGE INC | 15,887 | $2.669M | 1.5% | $168.00 * | $148.27 | -4.5% | COM | 30225T102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,658 | $2.653M | 1.5% | $89.45 | $61.82 | +44.7% | DWA MOMENTUM | 46137V837 |
| IRM | IRON MTN INC NEW | 60,273 | $2.619M | 1.4% | $43.45 * | $37.70 | -2.4% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 12,080 | $2.564M | 1.4% | $212.25 * | $146.11 | +25.2% | COM | 438516106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,049 | $2.416M | 1.3% | $73.10 | $74.17 | -1.4% | S&P 500 HB ETF | 46138E370 |
| GLD | SPDR GOLD TR | 13,284 | $2.181M | 1.2% | $164.18 | $162.90 | +0.8% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 21,345 | $2.165M | 1.2% | $101.43 * | $66.07 | +29.2% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 53,159 | $1.995M | 1.1% | $37.53 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,800 | $1.914M | 1.1% | $330.00 * | $33.87 | -2.6% | S&P 500 TOP 50 | 46137V233 |
| SPSM | SPDR SER TR | 39,453 | $1.681M | 0.9% | $42.61 | $32.09 | +32.8% | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 8,646 | $1.66M | 0.9% | $192.00 * | $127.05 | +39.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 18,782 | $1.636M | 0.9% | $87.10 * | $83.33 | -1.3% | COM | 68389X105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,498 | $1.602M | 0.9% | $52.53 | $50.92 | +3.1% | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 20,061 | $1.511M | 0.8% | $75.32 | $68.70 | +9.7% | MSCI EAFE MIN VL | 46429B689 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 49,548 | $1.497M | 0.8% | $30.21 | $28.70 | +5.3% | S&P INTL QULTY | 46138E214 |
| AMLP | ALPS ETF TR | 39,159 | $1.305M | 0.7% | $33.33 | $23.57 | +41.4% | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,642 | $1.295M | 0.7% | $149.85 | $137.72 | +8.8% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 26,904 | $1.242M | 0.7% | $46.16 | $35.02 | +31.8% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 33,084 | $1.198M | 0.7% | $36.21 | $30.78 | +17.7% | PORTFOLIO DEVLPD | 78463X889 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,083 | $1.171M | 0.6% | $192.50 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| SIZE | ISHARES TR | 9,096 | $1.162M | 0.6% | $127.75 | $102.31 | +24.8% | MSCI USA SZE FT | 46432F370 |
| MCD | MCDONALDS CORP | 4,718 | $1.138M | 0.6% | $241.20 * | $182.11 | +20.1% | COM | 580135101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,166 | $1.129M | 0.6% | $111.06 | $113.99 | -2.5% | COM SHS | 33735K108 |
| KO | COCA COLA CO | 21,466 | $1.126M | 0.6% | $52.46 * | $37.24 | +24.1% | COM | 191216100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 24,748 | $1.096M | 0.6% | $44.29 | $45.10 | -1.8% | MID CAP VAL FD | 33737M201 |
| XOM | EXXON MOBIL CORP | 18,292 | $1.076M | 0.6% | $58.82 * | $53.43 | -5.8% | COM | 30231G102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,894 | $1.071M | 0.6% | $71.91 | $73.74 | -2.5% | MID CP GR ALPH | 33737M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $1.067M | 0.6% | $273.03 | $190.61 | +43.2% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 24,678 | $1.05M | 0.6% | $42.55 | $38.39 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| COF | CAPITAL ONE FINL CORP | 6,406 | $1.038M | 0.6% | $162.04 * | $140.93 | +6.5% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 304 | $999K | 0.5% | $3286.18 * | $119.44 | +37.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,019 | $975K | 0.5% | $138.91 * | $113.44 | -1.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,584 | $950K | 0.5% | $207.24 * | $18.34 | +12.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 3,480 | $944K | 0.5% | $271.26 | $250.91 | +6.8% | COM | 79466L302 |
| WMT | WALMART INC | 6,494 | $905K | 0.5% | $139.36 * | $44.61 | -1.5% | COM | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65,479 | $904K | 0.5% | $13.81 | $14.23 | — | UNIT | 85207H104 |
| SPAB | SPDR SER TR | 29,207 | $872K | 0.5% | $29.86 | $30.85 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| SYF | SYNCHRONY FINANCIAL | 17,506 | $856K | 0.5% | $48.90 * | $34.52 | +28.3% | COM | 87165B103 |
| HUBS | HUBSPOT INC | 1,266 | $856K | 0.5% | $676.15 | $398.73 | +69.6% | COM | 443573100 |
| TGT | TARGET CORP | 3,667 | $839K | 0.5% | $228.80 * | $219.90 | -8.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 313 | $834K | 0.5% | $2664.54 * | $128.61 | +2.9% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 39,055 | $832K | 0.5% | $21.30 * | $16.95 | +5.3% | COM | 7591EP100 |
| DE | DEERE & CO | 2,422 | $812K | 0.4% | $335.26 * | $318.96 | -0.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 4,930 | $796K | 0.4% | $161.46 * | $121.66 | +17.3% | COM | 478160104 |
| — | PING IDENTITY HLDG CORP | 32,225 | $792K | 0.4% | $24.58 | $26.93 | — | COM | 72341T103 |
| KMB | KIMBERLY-CLARK CORP | 5,812 | $770K | 0.4% | $132.48 * | $87.60 | +29.2% | COM | 494368103 |
| — | PINNACLE FINL PARTNERS INC | 8,077 | $760K | 0.4% | $94.09 | $88.31 | — | COM | 72346Q104 |
| DOW | DOW INC | 13,212 | $760K | 0.4% | $57.52 * | $45.81 | -1.2% | COM | 260557103 |
| BA | BOEING CO | 3,256 | $716K | 0.4% | $219.90 | $209.36 | +5.1% | COM | 097023105 |
| MET | METLIFE INC | 11,532 | $712K | 0.4% | $61.74 * | $55.07 | -1.5% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,235 | $670K | 0.4% | $47.07 | $54.80 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 6,473 | $667K | 0.4% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | LESLIES INC | 31,996 | $657K | 0.4% | $20.53 | $25.68 | — | COM | 527064109 |
| ED | CONSOLIDATED EDISON INC | 8,291 | $602K | 0.3% | $72.61 * | $62.54 | +0.1% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 12,292 | $570K | 0.3% | $46.37 * | $44.30 | -5.7% | COM | 949746101 |
| V | VISA INC | 2,455 | $547K | 0.3% | $222.81 * | $194.32 | +11.0% | COM CL A | 92826C839 |
| GAP | GAP INC | 21,800 | $495K | 0.3% | $22.71 * | $27.34 | -30.7% | COM | 364760108 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,333 | $487K | 0.3% | $20.87 | $20.64 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| INTU | INTUIT | 818 | $441K | 0.2% | $539.12 * | $524.46 | +0.1% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,761 | $440K | 0.2% | $249.86 | $247.61 | +0.9% | CL A | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,303 | $438K | 0.2% | $59.98 * | $46.24 | +15.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 2,535 | $429K | 0.2% | $169.23 * | $174.14 | -5.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,902 | $421K | 0.2% | $107.89 * | $72.55 | +26.7% | COM | 00287Y109 |
| PPG | PPG INDS INC | 2,757 | $394K | 0.2% | $142.91 * | $129.43 | +1.2% | COM | 693506107 |
| MUB | ISHARES TR | 3,274 | $380K | 0.2% | $116.07 | $116.19 | -0.0% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 3,561 | $335K | 0.2% | $94.07 * | $80.12 | +7.7% | COM | 291011104 |
| ECL | ECOLAB INC | 1,595 | $333K | 0.2% | $208.78 * | $202.66 | -1.9% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 6,693 | $331K | 0.2% | $49.45 * | $47.27 | -4.8% | COM | 14149Y108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,929 | $321K | 0.2% | $20.15 | $20.46 | -1.4% | LOW DUR STRTGC | 33740F870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $295K | 0.2% | $200.00 * | $97.91 | +86.7% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 6,887 | $282K | 0.2% | $40.95 * | $40.89 | -12.1% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 531 | $239K | 0.1% | $450.09 * | $359.04 | +19.1% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 4,753 | $238K | 0.1% | $50.07 | $49.78 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| AXP | AMERICAN EXPRESS CO | 1,421 | $238K | 0.1% | $167.49 * | $103.86 | +52.7% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 1,008 | $214K | 0.1% | $212.30 * | $117.18 | +68.8% | COM | 256677105 |
| GOOGL | ALPHABET INC | 79 | $211K | 0.1% | $2670.89 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 3,760 | $205K | 0.1% | $54.52 * | $49.23 | -3.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $182K | 0.1% | $16.73 * | $11.36 | +15.6% | COM | 49456B101 |