Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $187M (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 | 31,700 | $14.32M | 7.7% | $451.64 | $338.85 | +33.3% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 129,473 | $7.196M | 3.8% | $55.58 | $36.76 | +51.2% | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,271 | $6.509M | 3.5% | $490.47 | $372.07 | +31.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 58,990 | $6.364M | 3.4% | $107.88 | $75.53 | +42.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 34,809 | $6.078M | 3.3% | $174.61 | $106.95 | +60.1% | COM | 037833100 |
| FMHI | FIRST TR EXCH TRADED FD III | 103,777 | $5.313M | 2.8% | $51.20 | $52.48 | -2.4% | MUNI HI INCM ETF | 33739P301 |
| PG | PROCTER AND GAMBLE CO | 29,370 | $4.488M | 2.4% | $152.81 * | $99.96 | +39.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 11,965 | $4.338M | 2.3% | $362.56 | $301.10 | +20.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 23,652 | $4.273M | 2.3% | $180.66 | $168.35 | +7.3% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 25,288 | $4.008M | 2.1% | $158.49 * | $108.96 | +37.2% | COM | 94106L109 |
| IBB | ISHARES TR | 30,544 | $3.98M | 2.1% | $130.30 | $130.26 | +0.0% | NASDAQ BIOTECH | 464287556 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,848 | $3.834M | 2.1% | $28.43 | $25.19 | +12.8% | FST TR GLB FD | 33739H101 |
| QUAL | ISHARES TR | 26,480 | $3.565M | 1.9% | $134.63 | $125.67 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 11,553 | $3.562M | 1.9% | $308.32 * | $179.62 | +66.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 11,673 | $3.343M | 1.8% | $286.39 * | $236.89 | +16.9% | COM | 532457108 |
| IRM | IRON MTN INC NEW | 58,139 | $3.221M | 1.7% | $55.40 * | $38.37 | +25.3% | COM | 46284V101 |
| KR | KROGER CO | 49,596 | $2.845M | 1.5% | $57.36 * | $45.65 | +15.8% | COM | 501044101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,666 | $2.795M | 1.5% | $67.08 | $51.65 | +29.9% | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 13,171 | $2.758M | 1.5% | $209.40 * | $184.36 | +3.9% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 63,000 | $2.597M | 1.4% | $41.22 * | $33.57 | +11.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 30,689 | $2.535M | 1.4% | $82.60 * | $62.95 | +15.1% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,582 | $2.531M | 1.4% | $67.35 | $59.77 | +12.7% | S&P500 EQL ENR | 46137V365 |
| CVX | CHEVRON CORP NEW | 14,608 | $2.379M | 1.3% | $162.86 * | $66.07 | +111.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,017 | $2.1M | 1.1% | $299.27 * | $289.97 | -6.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 20,182 | $2.078M | 1.1% | $102.96 | $81.11 | +27.0% | SBI INT-INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 3,296 | $2.052M | 1.1% | $622.57 * | $89.50 | +15.9% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 53,267 | $2.041M | 1.1% | $38.32 | $37.41 | +2.4% | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC | 9,153 | $2.04M | 1.1% | $222.88 * | $135.66 | +53.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 7,291 | $1.989M | 1.1% | $272.80 * | $21.30 | +27.9% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 56,948 | $1.903M | 1.0% | $33.42 * | $17.83 | +58.1% | COM | 969457100 |
| — | MARATHON OIL CORP | 75,307 | $1.891M | 1.0% | $25.11 | $16.42 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 13,417 | $1.86M | 1.0% | $138.63 | $121.52 | +14.1% | COM NEW | 16411R208 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,945 | $1.859M | 1.0% | $81.02 | $61.82 | +31.1% | DWA MOMENTUM | 46137V837 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,666 | $1.823M | 1.0% | $55.81 | $51.34 | +8.7% | S&P MIDCP LOW | 46138E198 |
| SPSM | SPDR SER TR | 42,373 | $1.783M | 1.0% | $42.08 | $32.85 | +28.0% | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,902 | $1.755M | 0.9% | $73.42 * | $54.25 | +18.4% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 76,595 | $1.705M | 0.9% | $22.26 * | $18.06 | +4.8% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 9,158 | $1.68M | 0.9% | $183.45 * | $114.61 | +43.1% | COM | 882508104 |
| NDAQ | NASDAQ INC | 9,271 | $1.652M | 0.9% | $178.19 * | $64.29 | -12.4% | COM | 631103108 |
| GOOG | ALPHABET INC | 591 | $1.651M | 0.9% | $2793.57 * | $135.37 | +2.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 19,782 | $1.637M | 0.9% | $82.75 * | $85.30 | -7.8% | COM | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 7,929 | $1.63M | 0.9% | $205.57 * | $148.27 | +18.5% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 12,065 | $1.597M | 0.9% | $132.37 * | $150.27 | -14.3% | COM | 00846U101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 54,350 | $1.554M | 0.8% | $28.59 | $28.76 | -0.6% | S&P INTL QULTY | 46138E214 |
| IVLU | ISHARES TR | 60,898 | $1.55M | 0.8% | $25.45 | $25.79 | -1.3% | MSCI INTL VLU FT | 46435G409 |
| HON | HONEYWELL INTL INC | 7,958 | $1.548M | 0.8% | $194.52 * | $146.11 | +15.9% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,472 | $1.529M | 0.8% | $15.37 | $14.61 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,060 | $1.438M | 0.8% | $130.02 * | $111.13 | +1.1% | COM | 459200101 |
| KO | COCA COLA CO | 22,066 | $1.368M | 0.7% | $62.00 * | $37.83 | +46.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,562 | $1.35M | 0.7% | $157.67 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 28,140 | $1.327M | 0.7% | $47.16 | $35.56 | +32.6% | PORTFOLIO S&P400 | 78464A847 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,967 | $1.282M | 0.7% | $85.66 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| SPDW | SPDR INDEX SHS FDS | 37,322 | $1.279M | 0.7% | $34.27 | $31.30 | +9.5% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $1.228M | 0.7% | $352.97 | $190.61 | +85.1% | CL B NEW | 084670702 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,341 | $1.228M | 0.7% | $46.62 | $45.19 | +3.2% | MID CAP VAL FD | 33737M201 |
| SIZE | ISHARES TR | 9,280 | $1.209M | 0.6% | $130.28 | $103.92 | +25.4% | MSCI USA SZE FT | 46432F370 |
| VZ | VERIZON COMMUNICATIONS INC | 23,119 | $1.178M | 0.6% | $50.95 * | $39.99 | -0.1% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 8,744 | $1.151M | 0.6% | $131.63 | $114.48 | +14.2% | COM | 74762E102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 22,523 | $1.151M | 0.6% | $51.10 | $51.73 | -1.2% | SML CAP VAL ALPH | 33737M409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,775 | $1.15M | 0.6% | $106.73 | $114.23 | -6.6% | COM SHS | 33735K108 |
| MCD | MCDONALDS CORP | 4,609 | $1.14M | 0.6% | $247.34 * | $183.25 | +23.8% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 27,581 | $1.066M | 0.6% | $38.65 | $38.70 | -0.2% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 312 | $1.017M | 0.5% | $3259.62 * | $132.24 | +23.3% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,129 | $978K | 0.5% | $42.28 | $41.60 | +1.7% | SHS | 33734H106 |
| SPAB | SPDR SER TR | 33,777 | $939K | 0.5% | $27.80 | $30.70 | -9.5% | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 14,269 | $909K | 0.5% | $63.70 * | $45.91 | +11.8% | COM | 260557103 |
| WMT | WALMART INC | 5,840 | $870K | 0.5% | $148.97 * | $44.61 | +6.0% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,458 | $845K | 0.5% | $99.91 | $99.98 | -0.0% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 4,657 | $825K | 0.4% | $177.15 * | $121.66 | +30.4% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 8,613 | $815K | 0.4% | $94.62 * | $62.90 | +32.3% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 12,159 | $809K | 0.4% | $66.54 * | $34.71 | +74.3% | COM | 61945C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,521 | $790K | 0.4% | $32.22 | $22.79 | +41.3% | COM | 185899101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,341 | $742K | 0.4% | $71.75 | $71.75 | — | ORD | G5876H105 |
| KMB | KIMBERLY-CLARK CORP | 5,762 | $710K | 0.4% | $123.22 * | $87.60 | +22.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,672 | $702K | 0.4% | $44.79 | $53.91 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,564 | $683K | 0.4% | $90.30 * | $46.76 | +72.9% | COM | 039483102 |
| ABBV | ABBVIE INC | 4,052 | $657K | 0.4% | $162.14 * | $74.09 | +90.6% | COM | 00287Y109 |
| LPX | LOUISIANA PAC CORP | 9,993 | $621K | 0.3% | $62.14 | $68.54 | -9.4% | COM | 546347105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,053 | $613K | 0.3% | $298.59 * | $164.89 | -11.2% | COM | 679580100 |
| KLAC | KLA CORP | 1,672 | $612K | 0.3% | $366.03 * | $369.50 | -4.8% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 11,671 | $566K | 0.3% | $48.50 * | $44.30 | -0.7% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 2,503 | $531K | 0.3% | $212.15 | $257.06 | -18.4% | COM | 79466L302 |
| EOG | EOG RES INC | 4,061 | $484K | 0.3% | $119.18 * | $93.49 | +7.8% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $458K | 0.2% | $187.02 * | $132.19 | +34.6% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 23,700 | $451K | 0.2% | $19.03 | $19.92 | -4.5% | PFD SECS INC ETF | 33739E108 |
| CMC | COMMERCIAL METALS CO | 10,690 | $445K | 0.2% | $41.63 * | $35.59 | +11.2% | COM | 201723103 |
| CAH | CARDINAL HEALTH INC | 7,368 | $418K | 0.2% | $56.73 * | $47.28 | +11.1% | COM | 14149Y108 |
| PPG | PPG INDS INC | 3,074 | $403K | 0.2% | $131.10 * | $130.34 | -7.2% | COM | 693506107 |
| RHI | ROBERT HALF INTL INC | 3,470 | $396K | 0.2% | $114.12 | $115.35 | -1.0% | COM | 770323103 |
| VVV | VALVOLINE INC | 12,305 | $388K | 0.2% | $31.53 | $34.88 | -9.5% | COM | 92047W101 |
| HRL | HORMEL FOODS CORP | 7,489 | $386K | 0.2% | $51.54 * | $40.94 | +11.6% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 3,873 | $380K | 0.2% | $98.12 * | $80.66 | +12.5% | COM | 291011104 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,086 | $363K | 0.2% | $20.07 | $20.64 | -2.7% | SHRT DUR MNG MUN | 33739P830 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $336K | 0.2% | $227.80 * | $97.91 | +114.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,625 | $330K | 0.2% | $91.03 * | $83.64 | -0.7% | COM | 855244109 |
| ECL | ECOLAB INC | 1,838 | $324K | 0.2% | $176.28 * | $200.80 | -15.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 518 | $298K | 0.2% | $575.29 * | $359.04 | +53.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 84 | $234K | 0.1% | $2785.71 * | $135.33 | +2.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,152 | $232K | 0.1% | $55.88 * | $49.33 | +0.4% | COM | 17275R102 |
| DE | DEERE & CO | 550 | $229K | 0.1% | $416.36 * | $363.01 | +8.7% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 4,485 | $223K | 0.1% | $49.72 * | $41.84 | +12.3% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 997 | $222K | 0.1% | $222.67 * | $117.18 | +77.8% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $206K | 0.1% | $18.94 * | $11.43 | +34.0% | COM | 49456B101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,221 | $198K | 0.1% | $19.37 | $20.46 | -5.1% | LOW DUR STRTGC | 33740F870 |
| EGY | VAALCO ENERGY INC | 14,336 | $94,000 | 0.1% | $6.56 * | $4.31 | +25.0% | COM NEW | 91851C201 |