Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $201M (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 | 31,366 | $14.9M | 7.4% | $474.97 | $337.72 | +40.6% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 127,129 | $7.431M | 3.7% | $58.45 | $36.43 | +60.4% | PORTFOLI S&P1500 | 78464A805 |
| FMHI | FIRST TR EXCH TRADED FD III | 130,276 | $7.312M | 3.6% | $56.13 | $52.48 | +7.0% | MUNI HI INCM ETF | 33739P301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,369 | $6.921M | 3.4% | $517.69 | $372.07 | +39.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 59,810 | $6.849M | 3.4% | $114.51 | $75.53 | +51.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 15,403 | $6.128M | 3.1% | $397.84 | $301.10 | +32.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 34,434 | $6.114M | 3.0% | $177.56 * | $106.32 | +63.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 30,368 | $4.968M | 2.5% | $163.59 * | $99.96 | +48.0% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 83,624 | $4.376M | 2.2% | $52.33 * | $38.37 | +16.9% | COM | 46284V101 |
| BAC | BK OF AMERICA CORP | 95,593 | $4.253M | 2.1% | $44.49 * | $33.57 | +19.7% | COM | 060505104 |
| NTAP | NETAPP INC | 43,812 | $4.03M | 2.0% | $91.98 * | $81.51 | +2.1% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 11,743 | $3.949M | 2.0% | $336.29 * | $179.62 | +81.2% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,301 | $3.658M | 1.8% | $68.63 | $51.65 | +32.9% | S&P500 LOW VOL | 46138E354 |
| EXR | EXTRA SPACE STORAGE INC | 14,762 | $3.347M | 1.7% | $226.73 * | $148.27 | +29.7% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 19,330 | $3.226M | 1.6% | $166.89 * | $98.62 | +59.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 11,444 | $3.161M | 1.6% | $276.21 * | $236.66 | +12.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 12,048 | $2.973M | 1.5% | $246.76 * | $182.56 | +22.9% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 112,093 | $2.919M | 1.5% | $26.04 * | $17.83 | +21.6% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 76,350 | $2.859M | 1.4% | $37.45 * | $31.06 | +3.5% | COM | 460690100 |
| NDAQ | NASDAQ INC | 13,391 | $2.812M | 1.4% | $209.99 * | $64.29 | +3.0% | COM | 631103108 |
| HD | HOME DEPOT INC | 6,514 | $2.703M | 1.3% | $414.95 * | $288.12 | +30.2% | COM | 437076102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,372 | $2.637M | 1.3% | $79.02 | $74.17 | +6.5% | S&P 500 HB ETF | 46138E370 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,895 | $2.637M | 1.3% | $94.53 | $61.82 | +52.9% | DWA MOMENTUM | 46137V837 |
| QUAL | ISHARES TR | 17,907 | $2.606M | 1.3% | $145.53 | $122.27 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 29,074 | $2.536M | 1.3% | $87.23 * | $85.30 | -3.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 13,433 | $2.297M | 1.1% | $171.00 | $162.95 | +4.9% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 18,474 | $2.168M | 1.1% | $117.35 * | $66.07 | +51.1% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,845 | $2.157M | 1.1% | $369.03 * | $33.87 | +9.0% | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 20,325 | $2.151M | 1.1% | $105.83 | $81.11 | +30.5% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 52,944 | $2.067M | 1.0% | $39.04 | $37.41 | +4.4% | FINANCIAL | 81369Y605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,384 | $2.059M | 1.0% | $118.44 | $107.13 | +10.6% | SHS | 337344105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,599 | $1.974M | 1.0% | $23.06 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| MAA | MID-AMER APT CMNTYS INC | 7,992 | $1.834M | 0.9% | $229.48 * | $178.27 | +11.0% | COM | 59522J103 |
| SPSM | SPDR SER TR | 40,841 | $1.825M | 0.9% | $44.69 | $32.51 | +37.5% | PORTFOLIO S&P600 | 78468R853 |
| — | MARATHON OIL CORP | 109,777 | $1.803M | 0.9% | $16.42 | $16.42 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 11,264 | $1.798M | 0.9% | $159.62 * | $151.43 | +2.5% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,624 | $1.781M | 0.9% | $206.52 | $187.06 | +10.4% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 6,008 | $1.767M | 0.9% | $294.11 * | $20.50 | +43.2% | COM | 67066G104 |
| INTU | INTUIT | 2,707 | $1.741M | 0.9% | $643.15 * | $578.20 | +8.4% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,679 | $1.713M | 0.9% | $72.34 * | $54.25 | +15.5% | COM | 74251V102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,235 | $1.709M | 0.9% | $58.46 | $50.92 | +14.8% | S&P MIDCP LOW | 46138E198 |
| TXN | TEXAS INSTRS INC | 9,014 | $1.699M | 0.8% | $188.48 * | $113.93 | +46.9% | COM | 882508104 |
| GOOG | ALPHABET INC | 576 | $1.667M | 0.8% | $2894.10 * | $135.39 | +6.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 8,001 | $1.654M | 0.8% | $206.72 * | $127.05 | +51.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 7,894 | $1.646M | 0.8% | $208.51 * | $146.11 | +23.5% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 74,823 | $1.631M | 0.8% | $21.80 * | $18.02 | +2.1% | COM | 7591EP100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 48,478 | $1.554M | 0.8% | $32.06 | $28.70 | +11.7% | S&P INTL QULTY | 46138E214 |
| TGT | TARGET CORP | 6,576 | $1.522M | 0.8% | $231.45 * | $217.37 | -6.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,606 | $1.418M | 0.7% | $133.70 * | $111.09 | +2.7% | COM | 459200101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,560 | $1.383M | 0.7% | $210.82 * | $39.27 | +7.4% | S&P500 PUR GWT | 46137V266 |
| SPMD | SPDR SER TR | 27,269 | $1.356M | 0.7% | $49.73 | $35.21 | +41.3% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 404 | $1.347M | 0.7% | $3334.16 * | $132.24 | +26.1% | COM | 023135106 |
| SIZE | ISHARES TR | 9,576 | $1.314M | 0.7% | $137.22 | $103.92 | +32.1% | MSCI USA SZE FT | 46432F370 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,740 | $1.291M | 0.6% | $120.20 | $114.23 | +5.3% | COM SHS | 33735K108 |
| KO | COCA COLA CO | 21,291 | $1.261M | 0.6% | $59.23 * | $37.24 | +41.1% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 34,550 | $1.26M | 0.6% | $36.47 | $31.03 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,500 | $1.248M | 0.6% | $47.09 | $45.19 | +4.3% | MID CAP VAL FD | 33737M201 |
| MCD | MCDONALDS CORP | 4,494 | $1.205M | 0.6% | $268.14 * | $182.11 | +34.3% | COM | 580135101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,083 | $1.193M | 0.6% | $74.18 | $73.81 | +0.5% | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,767 | $1.176M | 0.6% | $74.59 | $74.98 | -0.6% | SML CP GRW ALP | 33737M300 |
| CRM | SALESFORCE COM INC | 4,522 | $1.149M | 0.6% | $254.09 | $257.06 | -2.3% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 25,933 | $1.076M | 0.5% | $41.49 | $38.60 | +7.5% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 20,344 | $1.057M | 0.5% | $51.96 * | $39.78 | +1.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $1.04M | 0.5% | $298.94 | $190.61 | +56.9% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 33,734 | $999K | 0.5% | $29.61 | $30.70 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| PWR | QUANTA SVCS INC | 8,634 | $990K | 0.5% | $114.66 | $114.53 | -0.6% | COM | 74762E102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,049 | $948K | 0.5% | $14.35 | $14.23 | — | UNIT | 85207H104 |
| MTUM | ISHARES TR | 5,051 | $918K | 0.5% | $181.75 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 5,897 | $853K | 0.4% | $144.65 * | $44.61 | +2.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,846 | $829K | 0.4% | $171.07 * | $121.66 | +25.1% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 5,787 | $827K | 0.4% | $142.91 * | $87.60 | +40.6% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 4,365 | $798K | 0.4% | $182.82 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| MOS | MOSAIC CO NEW | 20,271 | $796K | 0.4% | $39.27 * | $34.71 | +2.8% | COM | 61945C103 |
| LPX | LOUISIANA PAC CORP | 9,880 | $774K | 0.4% | $78.34 | $68.53 | +14.3% | COM | 546347105 |
| DOW | DOW INC | 13,561 | $769K | 0.4% | $56.71 * | $45.79 | -1.4% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,266 | $744K | 0.4% | $52.15 | $54.80 | — | COM | 931427108 |
| SYF | SYNCHRONY FINANCIAL | 16,013 | $743K | 0.4% | $46.40 * | $34.52 | +22.3% | COM | 87165B103 |
| IVLU | ISHARES TR | 29,223 | $743K | 0.4% | $25.43 | $25.70 | -1.0% | MSCI INTL VLU FT | 46435G409 |
| KLAC | KLA CORP | 1,687 | $726K | 0.4% | $430.35 * | $369.50 | +11.6% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,020 | $724K | 0.4% | $358.42 * | $165.09 | +6.3% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 8,436 | $720K | 0.4% | $85.35 * | $62.63 | +18.6% | COM | 209115104 |
| NOW | SERVICENOW INC | 1,107 | $719K | 0.4% | $649.50 * | $131.29 | -1.1% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 10,483 | $641K | 0.3% | $61.15 * | $53.43 | -0.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 11,671 | $560K | 0.3% | $47.98 * | $44.30 | -2.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,121 | $558K | 0.3% | $135.40 * | $74.09 | +57.6% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,482 | $506K | 0.3% | $67.63 * | $46.51 | +29.5% | COM | 039483102 |
| PPG | PPG INDS INC | 2,859 | $493K | 0.2% | $172.44 * | $130.07 | +21.9% | COM | 693506107 |
| TNDM | TANDEM DIABETES CARE INC | 3,227 | $486K | 0.2% | $150.60 | $134.98 | +11.5% | COM NEW | 875372203 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,315 | $485K | 0.2% | $20.80 | $20.64 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| VVV | VALVOLINE INC | 12,246 | $457K | 0.2% | $37.32 | $34.88 | +6.9% | COM | 92047W101 |
| SBUX | STARBUCKS CORP | 3,605 | $422K | 0.2% | $117.06 * | $83.64 | +27.0% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 232 | $394K | 0.2% | $1698.28 | $1511.82 | +12.3% | COM | 592688105 |
| ECL | ECOLAB INC | 1,656 | $388K | 0.2% | $234.30 * | $203.14 | +10.3% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $364K | 0.2% | $246.78 * | $97.91 | +131.3% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 6,956 | $358K | 0.2% | $51.47 * | $47.17 | +0.2% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 3,786 | $352K | 0.2% | $92.97 * | $80.50 | +6.4% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 7,126 | $348K | 0.2% | $48.84 * | $40.82 | +5.4% | COM | 440452100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,881 | $318K | 0.2% | $20.02 | $20.46 | -2.2% | LOW DUR STRTGC | 33740F870 |
| COST | COSTCO WHSL CORP NEW | 518 | $294K | 0.1% | $567.57 * | $359.04 | +50.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,465 | $240K | 0.1% | $163.82 * | $105.60 | +47.0% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 1,008 | $238K | 0.1% | $236.11 * | $117.18 | +88.1% | COM | 256677105 |
| CSCO | CISCO SYS INC | 3,760 | $238K | 0.1% | $63.30 * | $49.23 | +13.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 82 | $238K | 0.1% | $2902.44 * | $135.34 | +6.2% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 11,480 | $233K | 0.1% | $20.30 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 11,294 | $179K | 0.1% | $15.85 * | $11.43 | +10.6% | COM | 49456B101 |