Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $170M (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 | 36,915 | $13.93M | 8.2% | $377.25 | $348.86 | +8.1% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 122,697 | $10.16M | 6.0% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SER TR | 136,039 | $6.323M | 3.7% | $46.48 | $37.43 | +24.2% | PORTFOLI S&P1500 | 78464A805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 102,895 | $6.11M | 3.6% | $59.38 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,344 | $5.518M | 3.3% | $413.52 | $372.07 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| FMHI | FIRST TR EXCH TRADED FD III | 104,262 | $4.953M | 2.9% | $47.51 | $52.48 | -9.5% | MUNI HI INCM ETF | 33739P301 |
| PG | PROCTER AND GAMBLE CO | 30,081 | $4.325M | 2.6% | $143.78 * | $100.84 | +30.4% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 68,887 | $4.271M | 2.5% | $62.00 | $56.80 | +9.2% | S&P500 LOW VOL | 46138E354 |
| GBIL | GOLDMAN SACHS ETF TR | 41,714 | $4.165M | 2.5% | $99.85 | $99.92 | -0.1% | ACCES TREASURY | 381430529 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 155,169 | $4.152M | 2.4% | $26.76 | $25.69 | +4.2% | FST TR GLB FD | 33739H101 |
| WM | WASTE MGMT INC DEL | 25,997 | $3.977M | 2.3% | $152.98 * | $110.02 | +31.7% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 23,385 | $3.939M | 2.3% | $168.44 | $168.35 | +0.1% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 11,834 | $3.837M | 2.3% | $324.24 * | $237.62 | +32.4% | COM | 532457108 |
| AAPL | APPLE INC | 25,978 | $3.552M | 2.1% | $136.73 | $106.95 | +25.6% | COM | 037833100 |
| IJR | ISHARES TR | 38,374 | $3.546M | 2.1% | $92.41 | $75.53 | +22.3% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 30,547 | $3.413M | 2.0% | $111.73 | $125.19 | -10.7% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 11,715 | $3.283M | 1.9% | $280.24 | $301.10 | -6.9% | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC NEW | 59,662 | $2.905M | 1.7% | $48.69 * | $38.56 | +11.0% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,515 | $2.833M | 1.7% | $513.69 * | $471.05 | +2.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 39,997 | $2.805M | 1.7% | $70.13 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 31,448 | $2.693M | 1.6% | $85.63 * | $63.35 | +19.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,364 | $2.662M | 1.6% | $256.85 * | $179.62 | +39.0% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 81,127 | $2.532M | 1.5% | $31.21 * | $21.22 | +25.5% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 4,923 | $2.376M | 1.4% | $482.63 * | $469.47 | -2.3% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 15,122 | $2.189M | 1.3% | $144.76 * | $68.68 | +82.8% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,484 | $2.133M | 1.3% | $77.61 * | $69.74 | +0.1% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 66,200 | $2.061M | 1.2% | $31.13 * | $33.53 | -15.2% | COM | 060505104 |
| SCCO | SOUTHERN COPPER CORP | 39,123 | $1.949M | 1.1% | $49.82 * | $51.42 | -19.1% | COM | 84265V105 |
| HSY | HERSHEY CO | 8,521 | $1.833M | 1.1% | $215.12 * | $198.68 | -1.0% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 13,882 | $1.78M | 1.0% | $128.22 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 78,470 | $1.764M | 1.0% | $22.48 | $16.67 | — | COM | 565849106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,482 | $1.752M | 1.0% | $61.51 | $59.77 | +2.9% | S&P500 EQL ENR | 46137V365 |
| XLI | SELECT SECTOR SPDR TR | 19,825 | $1.731M | 1.0% | $87.31 | $81.11 | +7.7% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 23,494 | $1.696M | 1.0% | $72.19 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 36,988 | $1.676M | 1.0% | $45.31 * | $41.23 | -3.3% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 9,310 | $1.664M | 1.0% | $178.73 * | $136.70 | +22.6% | COM | 149123101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,802 | $1.634M | 1.0% | $51.38 | $51.34 | +0.1% | S&P MIDCP LOW | 46138E198 |
| SPSM | SPDR SER TR | 44,760 | $1.61M | 0.9% | $35.97 | $33.17 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,362 | $1.591M | 0.9% | $68.10 | $62.05 | +9.7% | DWA MOMENTUM | 46137V837 |
| HON | HONEYWELL INTL INC | 9,085 | $1.579M | 0.9% | $173.80 * | $148.61 | +2.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,813 | $1.527M | 0.9% | $141.22 * | $111.13 | +11.1% | COM | 459200101 |
| KO | COCA COLA CO | 22,687 | $1.427M | 0.8% | $62.90 * | $38.34 | +47.8% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,506 | $1.354M | 0.8% | $14.18 | $14.61 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,219 | $1.178M | 0.7% | $50.73 * | $39.99 | +0.7% | COM | 92343V104 |
| SPMD | SPDR SER TR | 29,474 | $1.17M | 0.7% | $39.70 | $35.92 | +10.5% | PORTFOLIO S&P400 | 78464A847 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,301 | $1.149M | 0.7% | $75.09 | $83.56 | -10.1% | S&P500 PUR VAL | 46137V258 |
| SPDW | SPDR INDEX SHS FDS | 39,515 | $1.14M | 0.7% | $28.85 | $31.32 | -7.9% | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 4,508 | $1.113M | 0.7% | $246.89 * | $183.25 | +24.3% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 8,471 | $1.062M | 0.6% | $125.37 | $114.48 | +8.9% | COM | 74762E102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 25,737 | $1.047M | 0.6% | $40.68 | $45.19 | -9.9% | MID CAP VAL FD | 33737M201 |
| SPEM | SPDR INDEX SHS FDS | 29,823 | $1.037M | 0.6% | $34.77 | $38.51 | -9.7% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,737 | $1.02M | 0.6% | $272.95 | $199.11 | +37.1% | CL B NEW | 084670702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,123 | $1.001M | 0.6% | $62.09 | $67.70 | -8.3% | COM SHS | 33735J101 |
| SIZE | ISHARES TR | 9,089 | $1M | 0.6% | $110.02 | $103.92 | +5.9% | MSCI USA SZE FT | 46432F370 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 22,034 | $970K | 0.6% | $44.02 | $51.73 | -14.9% | SML CAP VAL ALPH | 33737M409 |
| WMT | WALMART INC | 7,743 | $941K | 0.6% | $121.53 * | $44.46 | -12.8% | COM | 931142103 |
| SPAB | SPDR SER TR | 33,114 | $873K | 0.5% | $26.36 | $30.70 | -14.2% | PORTFOLIO AGRGTE | 78464A649 |
| NOC | NORTHROP GRUMMAN CORP | 1,765 | $845K | 0.5% | $478.75 * | $432.80 | +4.4% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 8,878 | $844K | 0.5% | $95.07 * | $63.53 | +32.7% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 4,661 | $827K | 0.5% | $177.43 * | $121.66 | +31.4% | COM | 478160104 |
| DOW | DOW INC | 15,176 | $783K | 0.5% | $51.59 * | $46.26 | -9.2% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 5,762 | $779K | 0.5% | $135.20 * | $87.60 | +35.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 7,214 | $766K | 0.5% | $106.18 | $125.44 | -15.3% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,629 | $744K | 0.4% | $37.90 | $50.68 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 4,275 | $655K | 0.4% | $153.22 * | $77.23 | +74.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 5,324 | $588K | 0.3% | $110.44 * | $96.40 | -1.2% | COM | 26875P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,487 | $574K | 0.3% | $104.61 | $107.21 | -2.4% | COM | 70959W103 |
| WFC | WELLS FARGO CO NEW | 12,202 | $478K | 0.3% | $39.17 * | $44.11 | -19.0% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,017 | $436K | 0.3% | $43.53 | $55.82 | -23.2% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 14,407 | $422K | 0.2% | $29.29 * | $39.15 | -29.1% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 7,759 | $406K | 0.2% | $52.33 * | $47.55 | +2.8% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 8,415 | $399K | 0.2% | $47.42 * | $41.32 | +2.1% | COM | 440452100 |
| PPG | PPG INDS INC | 3,294 | $377K | 0.2% | $114.45 * | $129.35 | -18.1% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 4,403 | $350K | 0.2% | $79.49 * | $80.81 | -8.3% | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 10,267 | $340K | 0.2% | $33.12 * | $35.59 | -11.2% | COM | 201723103 |
| AXP | AMERICAN EXPRESS CO | 2,440 | $338K | 0.2% | $138.52 * | $132.19 | +0.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $310K | 0.2% | $210.17 * | $97.91 | +99.0% | COM | 053015103 |
| ECL | ECOLAB INC | 1,969 | $303K | 0.2% | $153.89 * | $198.02 | -25.3% | COM | 278865100 |
| MOS | MOSAIC CO NEW | 6,351 | $300K | 0.2% | $47.24 * | $34.71 | +24.1% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 3,648 | $279K | 0.2% | $76.48 * | $83.64 | -16.0% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,991 | $258K | 0.2% | $17.21 | $19.92 | -13.5% | PFD SECS INC ETF | 33739E108 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,854 | $255K | 0.2% | $19.84 | $20.64 | -3.8% | SHRT DUR MNG MUN | 33739P830 |
| DG | DOLLAR GEN CORP NEW | 987 | $242K | 0.1% | $245.19 * | $117.18 | +96.5% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 458 | $220K | 0.1% | $480.35 * | $359.04 | +27.7% | COM | 22160K105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,620 | $199K | 0.1% | $18.74 | $20.40 | -8.3% | LOW DUR STRTGC | 33740F870 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $182K | 0.1% | $16.73 * | $11.43 | +20.5% | COM | 49456B101 |
| EGY | VAALCO ENERGY INC | 14,336 | $99,000 | 0.1% | $6.91 * | $4.31 | +33.6% | COM NEW | 91851C201 |
| — | BRIGHT HEALTH GROUP INC | 13,700 | $25,000 | 0.0% | $1.82 | $1.82 | — | COM | 10920V107 |