Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $226M (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 | 226,244 | $22.56M | 10.0% | $99.71 | $99.81 | -0.1% | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 217,831 | $17.68M | 7.8% | $81.17 | $82.51 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 37,490 | $14.34M | 6.4% | $382.43 | $348.86 | +9.6% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 136,647 | $8.122M | 3.6% | $59.44 | $59.48 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,862 | $6.581M | 2.9% | $442.78 | $380.32 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SER TR | 138,801 | $6.564M | 2.9% | $47.29 | $37.70 | +25.4% | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 57,652 | $5.456M | 2.4% | $94.64 | $82.54 | +14.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 19,899 | $5.299M | 2.3% | $266.28 | $296.07 | -10.1% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,428 | $4.163M | 1.8% | $238.86 * | $211.32 | +5.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 7,544 | $4M | 1.8% | $530.18 * | $477.72 | +5.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 23,016 | $3.904M | 1.7% | $169.64 | $168.35 | +0.8% | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,057 | $3.873M | 1.7% | $104.52 * | $90.89 | +8.3% | CL A | 099502106 |
| WM | WASTE MGMT INC DEL | 24,589 | $3.858M | 1.7% | $156.88 * | $112.31 | +33.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 20,922 | $3.755M | 1.7% | $179.49 * | $91.34 | +73.2% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 161,930 | $3.637M | 1.6% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| SBUX | STARBUCKS CORP | 36,272 | $3.598M | 1.6% | $99.20 * | $78.89 | +16.9% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,362 | $3.218M | 1.4% | $63.90 | $56.80 | +12.5% | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 73,404 | $3.031M | 1.3% | $41.29 * | $41.38 | -7.7% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,330 | $2.723M | 1.2% | $92.85 * | $79.72 | +5.7% | COM | 039483102 |
| LKQ | LKQ CORP | 50,531 | $2.699M | 1.2% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| EQH | EQUITABLE HLDGS INC | 94,005 | $2.698M | 1.2% | $28.70 * | $27.35 | -2.7% | COM | 29452E101 |
| HUBB | HUBBELL INC | 10,775 | $2.529M | 1.1% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,442 | $2.431M | 1.1% | $53.49 | $51.78 | +3.3% | S&P MIDCP LOW | 46138E198 |
| — | ISHARES TR | 96,292 | $2.378M | 1.1% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| XOM | EXXON MOBIL CORP | 21,057 | $2.323M | 1.0% | $110.30 * | $79.13 | +25.7% | COM | 30231G102 |
| IBTE | ISHARES TR | 96,947 | $2.312M | 1.0% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,314 | $2.296M | 1.0% | $71.05 | $65.06 | +9.2% | DWA MOMENTUM | 46137V837 |
| AAPL | APPLE INC | 17,407 | $2.262M | 1.0% | $129.93 | $114.20 | +12.1% | COM | 037833100 |
| HSY | HERSHEY CO | 9,401 | $2.177M | 1.0% | $231.57 * | $199.85 | +6.9% | COM | 427866108 |
| GIS | GENERAL MLS INC | 25,565 | $2.144M | 0.9% | $83.85 * | $68.13 | +10.2% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 3,810 | $2.079M | 0.9% | $545.61 * | $446.09 | +16.3% | COM | 666807102 |
| CI | CIGNA CORP NEW | 6,225 | $2.063M | 0.9% | $331.34 * | $267.07 | +17.5% | COM | 125523100 |
| LLY | LILLY ELI & CO | 5,398 | $1.975M | 0.9% | $365.84 * | $237.62 | +50.3% | COM | 532457108 |
| MET | METLIFE INC | 26,958 | $1.951M | 0.9% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 8,027 | $1.923M | 0.9% | $239.56 * | $137.53 | +65.5% | COM | 149123101 |
| AES | AES CORP | 65,435 | $1.882M | 0.8% | $28.76 * | $20.61 | +22.3% | COM | 00130H105 |
| BIIB | BIOGEN INC | 6,759 | $1.872M | 0.8% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 12,342 | $1.87M | 0.8% | $151.55 * | $102.25 | +37.4% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 13,748 | $1.868M | 0.8% | $135.85 | $131.05 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 43,389 | $1.844M | 0.8% | $42.50 | $37.96 | +12.0% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 51,681 | $1.767M | 0.8% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 47,588 | $1.759M | 0.8% | $36.97 | $33.45 | +10.5% | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 23,278 | $1.735M | 0.8% | $74.55 | $75.07 | -0.7% | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 52,554 | $1.729M | 0.8% | $32.90 * | $21.32 | +35.1% | COM | 969457100 |
| — | MARATHON OIL CORP | 62,325 | $1.687M | 0.7% | $27.07 | $16.67 | — | COM | 565849106 |
| EZU | ISHARES INC | 42,701 | $1.686M | 0.7% | $39.48 | $37.35 | +5.7% | MSCI EURZONE ETF | 464286608 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,719 | $1.651M | 0.7% | $72.69 | $59.77 | +21.6% | S&P500 EQL ENR | 46137V365 |
| — | BUNGE LIMITED | 16,481 | $1.644M | 0.7% | $99.77 | $99.77 | — | COM | G16962105 |
| KO | COCA COLA CO | 25,465 | $1.62M | 0.7% | $63.61 * | $40.20 | +44.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,208 | $1.442M | 0.6% | $141.26 | $140.88 | +0.3% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 43,705 | $1.298M | 0.6% | $29.69 | $31.08 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| NEAR | ISHARES U S ETF TR | 25,968 | $1.279M | 0.6% | $49.27 | $49.24 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,058 | $1.252M | 0.6% | $77.98 | $83.27 | -6.4% | S&P500 PUR VAL | 46137V258 |
| VZ | VERIZON COMMUNICATIONS INC | 30,844 | $1.215M | 0.5% | $39.40 * | $38.03 | -15.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,913 | $1.209M | 0.5% | $308.90 | $203.51 | +51.8% | CL B NEW | 084670702 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,127 | $1.123M | 0.5% | $42.97 | $45.16 | -4.8% | MID CAP VAL FD | 33737M201 |
| SIZE | ISHARES TR | 9,393 | $1.068M | 0.5% | $113.73 | $104.23 | +9.1% | MSCI USA SZE FT | 46432F370 |
| DOW | DOW INC | 20,744 | $1.045M | 0.5% | $50.39 * | $44.78 | -5.9% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 4,349 | $1.043M | 0.5% | $239.84 * | $197.44 | +18.6% | COM | 594918104 |
| USMV | ISHARES TR | 14,230 | $1.026M | 0.5% | $72.10 | $72.10 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 6,870 | $1.003M | 0.4% | $145.94 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 9,724 | $927K | 0.4% | $95.31 * | $65.17 | +31.8% | COM | 209115104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,674 | $912K | 0.4% | $14.10 | $14.61 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 7,009 | $908K | 0.4% | $129.51 * | $101.79 | +13.9% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,107 | $901K | 0.4% | $37.36 | $47.79 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 1,740 | $893K | 0.4% | $512.97 * | $477.83 | +2.6% | COM | 036752103 |
| MCD | MCDONALDS CORP | 3,369 | $888K | 0.4% | $263.53 * | $183.25 | +34.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,611 | $887K | 0.4% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| SPAB | SPDR SER TR | 34,875 | $876K | 0.4% | $25.13 | $30.34 | -17.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | QUANTA SVCS INC | 6,072 | $865K | 0.4% | $142.50 | $142.50 | — | COM | 47762E102 |
| JNJ | JOHNSON & JOHNSON | 4,797 | $847K | 0.4% | $176.65 * | $122.61 | +31.5% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 6,505 | $844K | 0.4% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| ABBV | ABBVIE INC | 5,097 | $824K | 0.4% | $161.59 * | $86.25 | +67.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,394 | $822K | 0.4% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| INTC | INTEL CORP | 30,037 | $794K | 0.4% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 1,645 | $772K | 0.3% | $469.07 | $403.44 | +16.3% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 5,675 | $770K | 0.3% | $135.75 * | $87.60 | +38.3% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 8,784 | $675K | 0.3% | $76.87 * | $49.81 | +46.2% | COM | 14149Y108 |
| MMM | 3M CO | 5,565 | $667K | 0.3% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 19,484 | $642K | 0.3% | $32.96 | $38.36 | -14.1% | PORTFOLIO EMG MK | 78463X509 |
| TFLO | ISHARES TR | 11,225 | $566K | 0.3% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,062 | $562K | 0.2% | $26.69 | $26.56 | +0.5% | NO AMER ENERGY | 33738D101 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $558K | 0.2% | $456.50 * | $457.44 | -4.2% | COM | 22160K105 |
| EFV | ISHARES TR | 11,915 | $547K | 0.2% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| PPG | PPG INDS INC | 3,986 | $501K | 0.2% | $125.74 * | $126.82 | -7.1% | COM | 693506107 |
| HRL | HORMEL FOODS CORP | 10,424 | $475K | 0.2% | $45.55 * | $41.48 | -1.1% | COM | 440452100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,057 | $434K | 0.2% | $142.09 | $139.65 | +1.8% | COM NEW | 759351604 |
| CNC | CENTENE CORP DEL | 5,236 | $429K | 0.2% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 4,287 | $412K | 0.2% | $96.07 * | $80.56 | +12.4% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,407 | $406K | 0.2% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 562 | $405K | 0.2% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| MUSA | MURPHY USA INC | 1,411 | $394K | 0.2% | $279.54 | $285.70 | -3.5% | COM | 626755102 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $384K | 0.2% | $147.73 * | $143.35 | -0.9% | COM | 025816109 |
| ECL | ECOLAB INC | 2,560 | $373K | 0.2% | $145.54 * | $186.55 | -24.4% | COM | 278865100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,561 | $350K | 0.2% | $46.29 | $52.48 | -11.8% | MUNI HI INCM ETF | 33739P301 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,072 | $278K | 0.1% | $18.44 | $19.93 | -7.5% | LOW DUR STRTGC | 33740F870 |
| DG | DOLLAR GEN CORP NEW | 969 | $239K | 0.1% | $246.25 * | $117.18 | +98.5% | COM | 256677105 |
| AMZN | AMAZON COM INC | 2,732 | $229K | 0.1% | $84.00 | $125.46 | -33.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,702 | $228K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| GLP | GLOBAL PARTNERS LP | 6,500 | $226K | 0.1% | $34.77 | $34.77 | — | COM UNITS | 37946R109 |
| IEFA | ISHARES TR | 3,549 | $219K | 0.1% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 508 | $218K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,484 | $208K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,974 | $198K | 0.1% | $18.08 * | $11.43 | +34.1% | COM | 49456B101 |
| — | BRIGHT HEALTH GROUP INC | 13,770 | $8,949 | 0.0% | $0.65 | $1.82 | — | COM | 10920V107 |