Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 219,530 | $20.16M | 8.9% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 36,688 | $15.02M | 6.6% | $409.39 | $348.86 | +17.4% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 203,854 | $10.27M | 4.5% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 167,845 | $9.988M | 4.4% | $59.51 | $59.49 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPTM | SPDR SER TR | 132,676 | $6.691M | 3.0% | $50.43 | $37.70 | +33.8% | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,583 | $6.685M | 3.0% | $458.39 | $380.32 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 58,102 | $5.619M | 2.5% | $96.70 | $82.54 | +17.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 15,735 | $5.05M | 2.2% | $320.92 | $296.07 | +8.4% | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 93,016 | $4.706M | 2.1% | $50.59 | $50.48 | +0.2% | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 42,503 | $4.256M | 1.9% | $100.14 | $99.81 | +0.3% | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP | 39,133 | $4.075M | 1.8% | $104.13 * | $80.22 | +21.3% | COM | 855244109 |
| GLD | SPDR GOLD TR | 22,202 | $4.068M | 1.8% | $183.22 | $168.35 | +8.8% | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 153,187 | $3.629M | 1.6% | $23.69 | $22.22 | +6.6% | SHS CREATION UNI | 14020V108 |
| CVX | CHEVRON CORP NEW | 21,324 | $3.479M | 1.5% | $163.16 * | $92.41 | +57.0% | COM | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,105 | $3.439M | 1.5% | $92.69 * | $90.89 | -3.5% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,807 | $3.074M | 1.4% | $222.63 * | $211.32 | -0.8% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,024 | $3.059M | 1.4% | $62.40 | $56.80 | +9.9% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 18,347 | $2.994M | 1.3% | $163.17 * | $112.31 | +39.3% | COM | 94106L109 |
| AAPL | APPLE INC | 17,298 | $2.852M | 1.3% | $164.90 | $114.20 | +42.5% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 12,221 | $2.789M | 1.2% | $228.20 * | $217.74 | -1.1% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 5,625 | $2.658M | 1.2% | $472.60 * | $477.72 | -6.0% | COM | 91324P102 |
| HUBB | HUBBELL INC | 10,751 | $2.616M | 1.2% | $243.32 * | $229.44 | +2.2% | COM | 443510607 |
| DELL | DELL TECHNOLOGIES INC | 63,776 | $2.564M | 1.1% | $40.21 * | $38.07 | +0.0% | CL C | 24703L202 |
| IBTE | ISHARES TR | 103,147 | $2.477M | 1.1% | $24.01 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 98,498 | $2.444M | 1.1% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| PDP | INVESCO EXCHANGE TRADED FD T | 31,269 | $2.376M | 1.1% | $75.97 | $65.06 | +16.8% | DWA MOMENTUM | 46137V837 |
| HSY | HERSHEY CO | 9,169 | $2.333M | 1.0% | $254.41 * | $199.85 | +17.9% | COM | 427866108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,144 | $2.261M | 1.0% | $52.40 | $51.78 | +1.2% | S&P MIDCP LOW | 46138E198 |
| EFV | ISHARES TR | 46,498 | $2.257M | 1.0% | $48.53 | $47.12 | +3.0% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 20,520 | $2.25M | 1.0% | $109.66 * | $79.13 | +26.0% | COM | 30231G102 |
| — | ISHARES TR | 94,186 | $2.216M | 1.0% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| ZG | ZILLOW GROUP INC | 47,075 | $2.057M | 0.9% | $43.70 | $41.61 | +5.0% | CL A | 98954M101 |
| JNJ | JOHNSON & JOHNSON | 13,051 | $2.023M | 0.9% | $155.00 * | $138.59 | +2.8% | COM | 478160104 |
| SPMD | SPDR SER TR | 45,134 | $1.983M | 0.9% | $43.94 | $38.22 | +15.0% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 61,697 | $1.982M | 0.9% | $32.12 | $31.22 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | MARATHON OIL CORP | 82,539 | $1.978M | 0.9% | $23.96 | $18.45 | — | COM | 565849106 |
| EZU | ISHARES INC | 43,236 | $1.949M | 0.9% | $45.08 | $37.43 | +20.4% | MSCI EURZONE ETF | 464286608 |
| SPSM | SPDR SER TR | 50,980 | $1.926M | 0.9% | $37.77 | $33.82 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| BIIB | BIOGEN INC | 6,907 | $1.92M | 0.8% | $278.03 | $282.31 | -1.5% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 12,827 | $1.907M | 0.8% | $148.69 * | $103.42 | +34.1% | COM | 742718109 |
| — | LAM RESEARCH CORP | 3,501 | $1.856M | 0.8% | $530.12 | $530.12 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 4,562 | $1.805M | 0.8% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 13,825 | $1.79M | 0.8% | $129.46 | $131.05 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 7,779 | $1.78M | 0.8% | $228.83 * | $137.53 | +58.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 8,874 | $1.721M | 0.8% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 73,923 | $1.714M | 0.8% | $23.19 | $22.36 | +3.7% | SHS CREATION UNI | 14019W109 |
| XLB | SELECT SECTOR SPDR TR | 21,160 | $1.707M | 0.8% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 12,971 | $1.69M | 0.7% | $130.31 * | $126.78 | -3.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 51,282 | $1.649M | 0.7% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| AES | AES CORP | 68,139 | $1.641M | 0.7% | $24.08 * | $20.68 | +2.7% | COM | 00130H105 |
| KO | COCA COLA CO | 26,204 | $1.625M | 0.7% | $62.03 * | $40.63 | +40.6% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 52,761 | $1.575M | 0.7% | $29.86 * | $21.32 | +24.5% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,368 | $1.499M | 0.7% | $144.62 | $140.97 | +2.6% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 8,272 | $1.318M | 0.6% | $159.37 * | $106.16 | +35.8% | COM | 00287Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,238 | $1.308M | 0.6% | $75.90 | $83.12 | -8.7% | S&P500 PUR VAL | 46137V258 |
| NVDA | NVIDIA CORPORATION | 4,489 | $1.247M | 0.6% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,277 | $1.233M | 0.5% | $288.32 * | $197.44 | +43.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,482 | $1.185M | 0.5% | $38.89 * | $38.03 | -15.1% | COM | 92343V104 |
| DOW | DOW INC | 21,305 | $1.168M | 0.5% | $54.82 * | $44.85 | +3.5% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,772 | $1.165M | 0.5% | $308.77 | $203.51 | +51.7% | CL B NEW | 084670702 |
| SIZE | ISHARES TR | 9,101 | $1.073M | 0.5% | $117.86 | $104.23 | +13.1% | MSCI USA SZE FT | 46432F370 |
| MMM | 3M CO | 9,943 | $1.045M | 0.5% | $105.11 * | $88.13 | -9.6% | COM | 88579Y101 |
| USMV | ISHARES TR | 14,272 | $1.038M | 0.5% | $72.74 | $72.10 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,625 | $1.032M | 0.5% | $43.69 | $45.16 | -3.2% | MID CAP VAL FD | 33737M201 |
| IQLT | ISHARES TR | 29,105 | $1.027M | 0.5% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,634 | $990K | 0.4% | $34.58 | $45.71 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 18,755 | $980K | 0.4% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 10,239 | $980K | 0.4% | $95.67 * | $66.16 | +31.5% | COM | 209115104 |
| MTUM | ISHARES TR | 6,884 | $957K | 0.4% | $139.03 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 4,830 | $953K | 0.4% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| SPAB | SPDR SER TR | 36,731 | $947K | 0.4% | $25.79 | $30.10 | -14.3% | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 3,277 | $916K | 0.4% | $279.62 * | $183.25 | +43.2% | COM | 580135101 |
| — | QUANTA SVCS INC | 5,462 | $910K | 0.4% | $166.64 | $166.64 | — | COM | 47462E102 |
| PGR | PROGRESSIVE CORP | 6,323 | $905K | 0.4% | $143.06 * | $115.68 | +13.0% | COM | 743315103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,921 | $865K | 0.4% | $15.46 | $14.61 | — | UNIT | 85207H104 |
| ULTA | ULTA BEAUTY INC | 1,584 | $864K | 0.4% | $545.67 | $403.44 | +35.3% | COM | 90384S303 |
| QRVO | QORVO INC | 7,938 | $806K | 0.4% | $101.57 | $101.44 | +0.1% | COM | 74736K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,140 | $805K | 0.4% | $131.10 * | $120.73 | -1.5% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,849 | $785K | 0.3% | $79.66 * | $79.72 | -8.8% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 2,305 | $754K | 0.3% | $327.13 * | $321.54 | -5.0% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 5,520 | $741K | 0.3% | $134.22 * | $87.60 | +38.1% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 9,348 | $706K | 0.3% | $75.50 * | $51.12 | +40.9% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 20,592 | $703K | 0.3% | $34.13 | $38.15 | -10.5% | PORTFOLIO EMG MK | 78463X509 |
| PPG | PPG INDS INC | 4,473 | $598K | 0.3% | $133.59 * | $126.20 | -0.4% | COM | 693506107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,965 | $532K | 0.2% | $26.63 | $26.56 | +0.3% | NO AMER ENERGY | 33738D101 |
| EMR | EMERSON ELEC CO | 6,087 | $530K | 0.2% | $87.14 * | $81.16 | +1.8% | COM | 291011104 |
| GOOG | ALPHABET INC | 4,785 | $498K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 2,913 | $482K | 0.2% | $165.54 * | $182.24 | -11.7% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 11,484 | $458K | 0.2% | $39.88 * | $41.26 | -12.4% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 11,802 | $441K | 0.2% | $37.38 * | $41.38 | -15.9% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,338 | $422K | 0.2% | $315.07 | $304.77 | +3.4% | COM | 92532F100 |
| MUSA | MURPHY USA INC | 1,568 | $405K | 0.2% | $258.05 | $282.79 | -9.9% | COM | 626755102 |
| EOG | EOG RES INC | 3,521 | $404K | 0.2% | $114.64 * | $101.79 | +2.4% | COM | 26875P101 |
| IEFA | ISHARES TR | 5,812 | $389K | 0.2% | $66.85 | $61.46 | +8.8% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,243 | $370K | 0.2% | $164.93 * | $143.35 | +11.0% | COM | 025816109 |
| CF | CF INDS HLDGS INC | 4,969 | $360K | 0.2% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,680 | $360K | 0.2% | $46.89 | $52.40 | -10.5% | MUNI HI INCM ETF | 33739P301 |
| VTV | VANGUARD INDEX FDS | 2,382 | $329K | 0.1% | $138.11 | $138.72 | -0.4% | VALUE ETF | 922908744 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,179 | $283K | 0.1% | $18.63 | $19.93 | -6.5% | LOW DUR STRTGC | 33740F870 |
| AMZN | AMAZON COM INC | 2,735 | $282K | 0.1% | $103.29 | $125.46 | -17.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,293 | $238K | 0.1% | $103.74 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 10,839 | $215K | 0.1% | $19.86 | $20.57 | -3.4% | US PFD ETF | 37954Y657 |
| DE | DEERE & CO | 510 | $211K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 973 | $205K | 0.1% | $210.46 * | $117.18 | +69.7% | COM | 256677105 |
| GLP | GLOBAL PARTNERS LP | 6,500 | $202K | 0.1% | $31.02 | $34.77 | — | COM UNITS | 37946R109 |
| KMI | KINDER MORGAN INC DEL | 10,897 | $191K | 0.1% | $17.51 * | $11.43 | +31.9% | COM | 49456B101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,539 | $168K | 0.1% | $15.96 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| — | BRIGHT HEALTH GROUP INC | 13,700 | $3,018 | 0.0% | $0.22 | $1.82 | — | COM | 10920V107 |