Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $208M (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 | 30,391 | $13.47M | 6.5% | $443.27 | $348.86 | +27.1% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 96,790 | $8.887M | 4.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 130,545 | $7.107M | 3.4% | $54.44 | $37.70 | +44.4% | PORTFOLI S&P1500 | 78464A805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,719 | $6.34M | 3.0% | $59.41 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 47,537 | $4.709M | 2.3% | $99.06 * | $83.23 | +11.8% | COM | 855244109 |
| IJR | ISHARES TR | 43,392 | $4.324M | 2.1% | $99.65 | $82.54 | +20.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 11,704 | $4.324M | 2.1% | $369.41 | $296.07 | +24.8% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,602 | $4.119M | 2.0% | $478.88 | $380.32 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 27,346 | $3.886M | 1.9% | $142.10 | $138.87 | +2.3% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 20,201 | $3.344M | 1.6% | $165.52 * | $142.24 | +7.8% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 61,488 | $3.327M | 1.6% | $54.11 * | $38.07 | +35.7% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 21,122 | $3.324M | 1.6% | $157.35 * | $92.41 | +52.9% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 126,401 | $3.246M | 1.6% | $25.68 | $22.22 | +15.6% | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 16,661 | $3.232M | 1.6% | $193.97 | $114.20 | +67.8% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 137,355 | $3.231M | 1.6% | $23.52 | $22.79 | +3.2% | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 70,140 | $3.214M | 1.5% | $45.82 | $40.55 | +13.0% | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC | 12,806 | $3.151M | 1.5% | $246.04 * | $167.46 | +41.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 17,959 | $3.114M | 1.5% | $173.42 * | $112.31 | +48.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,569 | $2.982M | 1.4% | $219.79 * | $211.32 | -1.5% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 90,601 | $2.956M | 1.4% | $32.63 * | $23.60 | +24.7% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 9,548 | $2.86M | 1.4% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 66,708 | $2.772M | 1.3% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,796 | $2.751M | 1.3% | $62.81 | $56.80 | +10.6% | S&P500 LOW VOL | 46138E354 |
| KHC | KRAFT HEINZ CO | 76,236 | $2.706M | 1.3% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| PFE | PFIZER INC | 72,147 | $2.646M | 1.3% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 12,121 | $2.608M | 1.3% | $215.16 * | $217.74 | -6.2% | COM | 369550108 |
| IBTE | ISHARES TR | 107,134 | $2.55M | 1.2% | $23.80 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| UPS | UNITED PARCEL SERVICE INC | 14,184 | $2.543M | 1.2% | $179.25 * | $156.81 | -0.0% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 77,352 | $2.517M | 1.2% | $32.54 | $31.51 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | MARATHON OIL CORP | 107,602 | $2.477M | 1.2% | $23.02 | $19.52 | — | COM | 565849106 |
| GOOG | ALPHABET INC | 20,118 | $2.434M | 1.2% | $120.97 | $110.36 | +8.8% | CAP STK CL C | 02079K107 |
| ZG | ZILLOW GROUP INC | 46,103 | $2.268M | 1.1% | $49.20 | $41.61 | +18.2% | CL A | 98954M101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,333 | $2.22M | 1.1% | $46.91 | $44.59 | +5.2% | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,348 | $2.216M | 1.1% | $81.03 | $65.06 | +24.6% | DWA MOMENTUM | 46137V837 |
| — | LAM RESEARCH CORP | 3,427 | $2.203M | 1.1% | $642.86 | $530.12 | — | COM | 512807108 |
| — | ISHARES TR | 94,949 | $2.196M | 1.1% | $23.13 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| XOM | EXXON MOBIL CORP | 20,164 | $2.163M | 1.0% | $107.25 * | $79.13 | +24.3% | COM | 30231G102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 98,407 | $2.162M | 1.0% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| GLD | SPDR GOLD TR | 11,910 | $2.123M | 1.0% | $178.27 | $168.35 | +5.9% | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 58,967 | $2.099M | 1.0% | $35.60 | $35.00 | +1.7% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 4,745 | $2.007M | 1.0% | $423.02 * | $22.24 | +90.0% | COM | 67066G104 |
| EFV | ISHARES TR | 40,832 | $1.998M | 1.0% | $48.94 | $47.12 | +3.9% | EAFE VALUE ETF | 464288877 |
| BIIB | BIOGEN INC | 6,800 | $1.937M | 0.9% | $284.85 | $282.31 | +0.9% | COM | 09062X103 |
| CRM | SALESFORCE INC | 8,919 | $1.884M | 0.9% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 13,801 | $1.832M | 0.9% | $132.73 | $131.05 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 11,929 | $1.81M | 0.9% | $151.74 * | $103.42 | +37.7% | COM | 742718109 |
| SPMD | SPDR SER TR | 39,426 | $1.809M | 0.9% | $45.89 | $38.22 | +20.1% | PORTFOLIO S&P400 | 78464A847 |
| HSY | HERSHEY CO | 7,133 | $1.781M | 0.9% | $249.70 * | $199.85 | +16.2% | COM | 427866108 |
| SPSM | SPDR SER TR | 44,658 | $1.735M | 0.8% | $38.84 | $33.82 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| GBIL | GOLDMAN SACHS ETF TR | 16,553 | $1.656M | 0.8% | $100.07 | $99.81 | +0.3% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 11,007 | $1.601M | 0.8% | $145.44 * | $126.78 | +8.2% | COM | 46625H100 |
| KO | COCA COLA CO | 25,767 | $1.552M | 0.7% | $60.22 * | $40.63 | +37.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,939 | $1.508M | 0.7% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 9,298 | $1.479M | 0.7% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 4,237 | $1.443M | 0.7% | $340.51 | $197.44 | +69.2% | COM | 594918104 |
| AFL | AFLAC INC | 19,727 | $1.377M | 0.7% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| PLD | PROLOGIS INC. | 11,074 | $1.358M | 0.7% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| AMGN | AMGEN INC | 5,912 | $1.313M | 0.6% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,989 | $1.282M | 0.6% | $106.90 | $100.98 | +5.9% | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $1.184M | 0.6% | $341.00 | $203.51 | +67.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 16,121 | $1.169M | 0.6% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 21,711 | $1.156M | 0.6% | $53.26 * | $44.86 | +2.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,929 | $1.15M | 0.6% | $37.19 * | $37.93 | -17.3% | COM | 92343V104 |
| SIZE | ISHARES TR | 8,867 | $1.088M | 0.5% | $122.74 | $104.23 | +17.8% | MSCI USA SZE FT | 46432F370 |
| QUAL | ISHARES TR | 8,005 | $1.08M | 0.5% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,362 | $1.068M | 0.5% | $45.70 | $45.16 | +1.2% | MID CAP VAL FD | 33737M201 |
| MMM | 3M CO | 10,454 | $1.046M | 0.5% | $100.09 * | $87.61 | -12.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,782 | $1.041M | 0.5% | $133.82 * | $120.17 | +2.4% | COM | 459200101 |
| IVLU | ISHARES TR | 39,354 | $1.002M | 0.5% | $25.45 | $25.26 | +0.8% | MSCI INTL VLU FT | 46435G409 |
| CSCO | CISCO SYS INC | 18,623 | $964K | 0.5% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 10,419 | $942K | 0.5% | $90.40 * | $66.53 | +24.6% | COM | 209115104 |
| SPAB | SPDR SER TR | 34,784 | $882K | 0.4% | $25.37 | $30.10 | -15.7% | PORTFOLIO AGRGTE | 78464A649 |
| CAH | CARDINAL HEALTH INC | 9,279 | $878K | 0.4% | $94.57 * | $51.12 | +77.4% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,537 | $841K | 0.4% | $28.49 | $45.18 | — | COM | 931427108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,369 | $841K | 0.4% | $14.92 | $14.61 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 5,718 | $770K | 0.4% | $134.73 * | $106.16 | +15.8% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,124 | $765K | 0.4% | $75.56 * | $79.44 | -12.7% | COM | 039483102 |
| FTNT | FORTINET INC | 9,106 | $688K | 0.3% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| IEFA | ISHARES TR | 10,196 | $688K | 0.3% | $67.50 | $64.20 | +5.1% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,267 | $677K | 0.3% | $298.43 * | $183.25 | +53.6% | COM | 580135101 |
| PPG | PPG INDS INC | 4,484 | $665K | 0.3% | $148.30 * | $126.20 | +11.1% | COM | 693506107 |
| IVV | ISHARES TR | 1,475 | $657K | 0.3% | $445.76 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 18,958 | $652K | 0.3% | $34.38 | $38.15 | -9.9% | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 4,667 | $644K | 0.3% | $138.06 * | $87.60 | +43.3% | COM | 494368103 |
| QRVO | QORVO INC | 6,050 | $617K | 0.3% | $102.03 | $101.44 | +0.6% | COM | 74736K101 |
| INFY | INFOSYS LTD | 37,735 | $606K | 0.3% | $16.07 | $15.63 | +2.8% | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,199 | $586K | 0.3% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,153 | $579K | 0.3% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 6,405 | $579K | 0.3% | $90.39 * | $81.11 | +6.3% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,996 | $577K | 0.3% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| ECL | ECOLAB INC | 3,041 | $568K | 0.3% | $186.67 * | $181.61 | +0.2% | COM | 278865100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,364 | $550K | 0.3% | $27.00 | $26.57 | +1.6% | NO AMER ENERGY | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC | 1,674 | $540K | 0.3% | $322.58 * | $321.54 | -5.6% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 7,729 | $537K | 0.3% | $69.42 * | $72.53 | -9.8% | COM | 125269100 |
| TFLO | ISHARES TR | 10,383 | $526K | 0.3% | $50.67 | $50.48 | +0.4% | TRS FLT RT BD | 46434V860 |
| TSCO | TRACTOR SUPPLY CO | 2,320 | $513K | 0.2% | $221.11 * | $43.74 | -3.2% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 11,835 | $505K | 0.2% | $42.68 * | $41.38 | -3.3% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 1,028 | $484K | 0.2% | $470.60 | $403.44 | +16.6% | COM | 90384S303 |
| HRL | HORMEL FOODS CORP | 11,959 | $481K | 0.2% | $40.22 * | $41.07 | -10.7% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 1,311 | $405K | 0.2% | $308.59 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,225 | $388K | 0.2% | $174.22 * | $143.35 | +17.6% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,173 | $332K | 0.2% | $283.07 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 1,571 | $309K | 0.1% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| MUSA | MURPHY USA INC | 987 | $307K | 0.1% | $311.11 | $282.79 | +8.7% | COM | 626755102 |
| AMZN | AMAZON COM INC | 2,347 | $306K | 0.1% | $130.36 | $125.46 | +3.9% | COM | 023135106 |
| EOG | EOG RES INC | 2,642 | $302K | 0.1% | $114.45 * | $101.79 | +2.9% | COM | 26875P101 |
| — | ISHARES TR | 12,105 | $300K | 0.1% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VRTX | VERTEX PHARMACEUTICALS INC | 846 | $298K | 0.1% | $351.91 | $304.77 | +15.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 2,287 | $274K | 0.1% | $119.71 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,770 | $272K | 0.1% | $47.10 | $52.40 | -10.1% | MUNI HI INCM ETF | 33739P301 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,793 | $268K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 4,956 | $249K | 0.1% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,027 | $245K | 0.1% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,043 | $230K | 0.1% | $220.27 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| ULST | SSGA ACTIVE ETF TR | 5,445 | $219K | 0.1% | $40.25 | $40.21 | +0.1% | ULT SHT TRM BD | 78467V707 |
| DE | DEERE & CO | 505 | $205K | 0.1% | $405.20 * | $388.70 | +0.6% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 10,897 | $188K | 0.1% | $17.22 * | $11.43 | +31.8% | COM | 49456B101 |