Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 158,158 | $15.79M | 8.4% | $99.85 | $99.83 | +0.0% | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 187,572 | $15.23M | 8.1% | $81.21 | $82.73 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 37,191 | $13.28M | 7.1% | $357.18 | $348.86 | +2.4% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 132,287 | $7.847M | 4.2% | $59.32 | $59.48 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SPTM | SPDR SER TR | 139,396 | $6.149M | 3.3% | $44.11 | $37.70 | +17.0% | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,138 | $6.08M | 3.2% | $401.64 | $380.32 | +5.6% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 30,680 | $4.24M | 2.3% | $138.20 | $114.20 | +19.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,712 | $4.199M | 2.2% | $267.25 | $301.28 | -11.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 47,457 | $4.138M | 2.2% | $87.19 | $79.67 | +9.4% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 31,575 | $3.986M | 2.1% | $126.24 * | $102.25 | +13.7% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 155,868 | $3.95M | 2.1% | $25.34 | $25.69 | -1.4% | FST TR GLB FD | 33739H101 |
| WM | WASTE MGMT INC DEL | 23,286 | $3.731M | 2.0% | $160.23 * | $110.02 | +38.4% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 7,260 | $3.667M | 1.9% | $505.10 * | $476.83 | -0.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 23,428 | $3.624M | 1.9% | $154.69 | $168.35 | -8.1% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 30,746 | $3.196M | 1.7% | $103.95 | $125.19 | -17.0% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 13,472 | $3.138M | 1.7% | $232.93 * | $197.44 | +14.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 36,099 | $3.042M | 1.6% | $84.27 * | $78.89 | -1.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,033 | $2.948M | 1.6% | $226.20 * | $205.36 | +2.6% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,132 | $2.899M | 1.5% | $57.83 | $56.80 | +1.8% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 19,544 | $2.637M | 1.4% | $134.93 * | $143.35 | -9.9% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,141 | $2.599M | 1.4% | $92.36 * | $88.73 | -2.4% | CL A | 099502106 |
| PSA | PUBLIC STORAGE | 7,903 | $2.314M | 1.2% | $292.80 * | $281.16 | -8.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 15,922 | $2.287M | 1.2% | $143.64 * | $71.90 | +74.8% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,595 | $2.19M | 1.2% | $48.03 | $51.78 | -7.2% | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,983 | $1.899M | 1.0% | $118.81 * | $112.59 | -6.5% | COM | 459200101 |
| HSY | HERSHEY CO | 8,585 | $1.893M | 1.0% | $220.50 * | $198.68 | +1.9% | COM | 427866108 |
| GIS | GENERAL MLS INC | 23,831 | $1.826M | 1.0% | $76.62 * | $67.78 | +0.5% | COM | 370334104 |
| — | MARATHON OIL CORP | 77,806 | $1.757M | 0.9% | $22.58 | $16.67 | — | COM | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 39,120 | $1.754M | 0.9% | $44.84 * | $51.42 | -26.0% | COM | 84265V105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,681 | $1.75M | 0.9% | $61.02 | $59.77 | +2.1% | S&P500 EQL ENR | 46137V365 |
| LLY | LILLY ELI & CO | 5,356 | $1.732M | 0.9% | $323.38 * | $237.62 | +32.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 14,032 | $1.699M | 0.9% | $121.08 | $131.05 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,758 | $1.673M | 0.9% | $67.57 | $62.66 | +7.8% | DWA MOMENTUM | 46137V837 |
| AES | AES CORP | 73,635 | $1.664M | 0.9% | $22.60 * | $20.61 | -4.5% | COM | 00130H105 |
| SPMD | SPDR SER TR | 42,996 | $1.658M | 0.9% | $38.56 | $37.96 | +1.6% | PORTFOLIO S&P400 | 78464A847 |
| NOC | NORTHROP GRUMMAN CORP | 3,494 | $1.643M | 0.9% | $470.23 * | $441.65 | +0.9% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 24,670 | $1.616M | 0.9% | $65.50 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| CI | CIGNA CORP NEW | 5,806 | $1.611M | 0.9% | $277.47 * | $264.78 | -1.1% | COM | 125523100 |
| SPSM | SPDR SER TR | 47,083 | $1.604M | 0.9% | $34.07 | $33.40 | +2.0% | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 23,578 | $1.573M | 0.8% | $66.71 | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 9,535 | $1.564M | 0.8% | $164.03 * | $137.53 | +12.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 9,189 | $1.534M | 0.8% | $166.94 * | $148.77 | -1.3% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 49,889 | $1.507M | 0.8% | $30.21 * | $33.53 | -17.2% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 51,810 | $1.483M | 0.8% | $28.62 * | $21.22 | +16.6% | COM | 969457100 |
| KO | COCA COLA CO | 23,741 | $1.33M | 0.7% | $56.02 * | $39.13 | +29.9% | COM | 191216100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,686 | $1.256M | 0.7% | $144.60 * | $31.98 | -9.6% | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,871 | $1.129M | 0.6% | $127.27 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,757 | $1.1M | 0.6% | $69.81 | $83.37 | -16.2% | S&P500 PUR VAL | 46137V258 |
| SPDW | SPDR INDEX SHS FDS | 41,493 | $1.071M | 0.6% | $25.81 | $31.20 | -17.3% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,737 | $998K | 0.5% | $267.06 | $199.11 | +34.1% | CL B NEW | 084670702 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,106 | $996K | 0.5% | $38.15 | $45.16 | -15.5% | MID CAP VAL FD | 33737M201 |
| MCD | MCDONALDS CORP | 4,318 | $996K | 0.5% | $230.66 * | $183.25 | +16.8% | COM | 580135101 |
| SIZE | ISHARES TR | 9,328 | $972K | 0.5% | $104.20 | $104.23 | +0.0% | MSCI USA SZE FT | 46432F370 |
| VZ | VERIZON COMMUNICATIONS INC | 25,222 | $958K | 0.5% | $37.98 * | $39.65 | -23.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 10,965 | $957K | 0.5% | $87.28 * | $63.35 | +23.3% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,457 | $949K | 0.5% | $57.67 | $67.63 | -14.7% | COM SHS | 33735J101 |
| USMV | ISHARES TR | 14,234 | $941K | 0.5% | $66.11 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 22,615 | $916K | 0.5% | $40.50 | $51.59 | -21.5% | SML CAP VAL ALPH | 33737M409 |
| NEAR | ISHARES U S ETF TR | 18,029 | $888K | 0.5% | $49.25 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| AMZN | AMAZON COM INC | 7,400 | $836K | 0.4% | $112.97 | $125.46 | -9.9% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,479 | $825K | 0.4% | $12.79 | $14.61 | — | UNIT | 85207H104 |
| SPAB | SPDR SER TR | 32,668 | $815K | 0.4% | $24.95 | $30.70 | -18.7% | PORTFOLIO AGRGTE | 78464A649 |
| ED | CONSOLIDATED EDISON INC | 9,026 | $774K | 0.4% | $85.75 * | $63.90 | +19.9% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 4,730 | $773K | 0.4% | $163.42 * | $122.12 | +21.3% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 5,856 | $746K | 0.4% | $127.39 | $114.48 | +10.8% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,567 | $740K | 0.4% | $472.24 * | $457.44 | -1.1% | COM | 22160K105 |
| DOW | DOW INC | 16,587 | $729K | 0.4% | $43.95 * | $45.85 | -21.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,295 | $669K | 0.4% | $31.42 | $49.17 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,282 | $666K | 0.4% | $80.42 * | $69.74 | +4.3% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 5,762 | $648K | 0.3% | $112.46 * | $87.60 | +13.7% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 1,605 | $644K | 0.3% | $401.25 | $402.75 | -0.4% | COM | 90384S303 |
| ABBV | ABBVIE INC | 4,602 | $618K | 0.3% | $134.29 * | $80.77 | +47.4% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 19,007 | $590K | 0.3% | $31.04 | $38.51 | -19.4% | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 5,243 | $586K | 0.3% | $111.77 * | $96.40 | +1.9% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 8,144 | $543K | 0.3% | $66.67 * | $48.10 | +30.5% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 12,203 | $491K | 0.3% | $40.24 * | $44.11 | -16.2% | COM | 949746101 |
| GM | GENERAL MTRS CO | 14,721 | $472K | 0.3% | $32.06 * | $35.44 | -12.4% | COM | 37045V100 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,748 | $443K | 0.2% | $45.45 | $52.48 | -13.5% | MUNI HI INCM ETF | 33739P301 |
| MRVL | MARVELL TECHNOLOGY INC | 9,903 | $425K | 0.2% | $42.92 | $55.82 | -24.2% | COM | 573874104 |
| PPG | PPG INDS INC | 3,766 | $417K | 0.2% | $110.73 * | $127.54 | -19.2% | COM | 693506107 |
| HRL | HORMEL FOODS CORP | 8,789 | $399K | 0.2% | $45.40 * | $41.40 | -1.7% | COM | 440452100 |
| ELV | ELEVANCE HEALTH INC | 769 | $349K | 0.2% | $453.84 * | $469.47 | -7.8% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 4,770 | $349K | 0.2% | $73.17 * | $80.56 | -14.8% | COM | 291011104 |
| ECL | ECOLAB INC | 2,240 | $323K | 0.2% | $144.20 * | $192.94 | -27.8% | COM | 278865100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,180 | $279K | 0.1% | $18.38 | $19.93 | -7.8% | LOW DUR STRTGC | 33740F870 |
| BA | BOEING CO | 2,260 | $274K | 0.1% | $121.24 | $153.37 | -21.1% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 967 | $232K | 0.1% | $239.92 * | $117.18 | +92.5% | COM | 256677105 |
| FPE | FIRST TR EXCH TRADED FD III | 13,273 | $222K | 0.1% | $16.73 | $19.92 | -16.1% | PFD SECS INC ETF | 33739E108 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,296 | $220K | 0.1% | $19.48 | $20.64 | -5.6% | SHRT DUR MNG MUN | 33739P830 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $181K | 0.1% | $16.64 * | $11.43 | +21.5% | COM | 49456B101 |
| EGY | VAALCO ENERGY INC | 14,336 | $63,000 | 0.0% | $4.39 * | $4.31 | -15.5% | COM NEW | 91851C201 |
| — | BRIGHT HEALTH GROUP INC | 13,700 | $14,000 | 0.0% | $1.02 | $1.82 | — | COM | 10920V107 |