Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $196M (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 | 26,048 | $11.14M | 5.7% | $427.48 | $348.86 | +22.5% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 137,085 | $7.196M | 3.7% | $52.49 | $38.51 | +36.3% | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SER TR | 73,419 | $6.741M | 3.4% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 33,827 | $4.666M | 2.4% | $137.93 | $139.72 | -1.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 11,782 | $4.221M | 2.2% | $358.26 | $296.07 | +21.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 43,246 | $4.079M | 2.1% | $94.33 | $82.54 | +14.3% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,559 | $3.908M | 2.0% | $456.61 | $380.32 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 21,003 | $3.541M | 1.8% | $168.62 * | $92.41 | +65.4% | COM | 166764100 |
| AAPL | APPLE INC | 18,548 | $3.176M | 1.6% | $171.21 | $121.03 | +40.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,179 | $3.171M | 1.6% | $240.58 * | $211.32 | +8.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 20,053 | $3.123M | 1.6% | $155.75 * | $142.24 | +2.2% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,487 | $3.119M | 1.6% | $59.42 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 141,725 | $3.081M | 1.6% | $21.74 | $22.79 | -4.6% | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 122,081 | $3.065M | 1.6% | $25.11 | $22.22 | +13.0% | SHS CREATION UNI | 14020V108 |
| EZU | ISHARES INC | 70,528 | $2.979M | 1.5% | $42.24 | $40.55 | +4.2% | MSCI EURZONE ETF | 464286608 |
| WMB | WILLIAMS COS INC | 86,792 | $2.924M | 1.5% | $33.69 * | $23.60 | +30.4% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 64,785 | $2.873M | 1.5% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 19,716 | $2.859M | 1.5% | $145.02 * | $133.64 | +3.0% | COM | 46625H100 |
| — | MARATHON OIL CORP | 105,406 | $2.82M | 1.4% | $26.75 | $19.52 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 21,158 | $2.773M | 1.4% | $131.06 * | $143.29 | -15.5% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 17,579 | $2.68M | 1.4% | $152.44 * | $112.31 | +31.3% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 29,293 | $2.674M | 1.4% | $91.27 * | $83.23 | +3.5% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 12,004 | $2.653M | 1.4% | $220.97 * | $217.74 | -3.1% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 9,359 | $2.652M | 1.4% | $283.41 * | $265.26 | +0.7% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS | 85,317 | $2.646M | 1.3% | $31.01 | $31.58 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 19,944 | $2.63M | 1.3% | $131.85 | $110.36 | +18.6% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,389 | $2.551M | 1.3% | $58.79 | $56.80 | +3.5% | S&P500 LOW VOL | 46138E354 |
| DELL | DELL TECHNOLOGIES INC | 36,962 | $2.547M | 1.3% | $68.90 * | $38.07 | +74.0% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 75,675 | $2.546M | 1.3% | $33.64 * | $33.58 | -10.8% | COM | 500754106 |
| IBTE | ISHARES TR | 105,885 | $2.524M | 1.3% | $23.84 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| PLD | PROLOGIS INC. | 22,009 | $2.47M | 1.3% | $112.21 * | $112.92 | -7.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 42,074 | $2.41M | 1.2% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| PFE | PFIZER INC | 71,900 | $2.385M | 1.2% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 20,219 | $2.377M | 1.2% | $117.58 * | $79.13 | +37.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,989 | $2.345M | 1.2% | $86.90 | $93.73 | -7.3% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 4,276 | $2.18M | 1.1% | $509.90 | $490.48 | +4.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 16,831 | $2.167M | 1.1% | $128.74 | $131.36 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,532 | $2.106M | 1.1% | $44.30 | $44.59 | -0.6% | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TR | 12,038 | $2.064M | 1.1% | $171.45 | $168.46 | +1.8% | GOLD SHS | 78463V107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 96,366 | $2.03M | 1.0% | $21.07 | $21.34 | -1.3% | CBOE VEST RISING | 33738D879 |
| XLU | SELECT SECTOR SPDR TR | 34,382 | $2.026M | 1.0% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,262 | $2.022M | 1.0% | $76.99 | $65.06 | +18.3% | DORSEY WRIGHT MO | 46137V837 |
| OC | OWENS CORNING NEW | 14,401 | $1.964M | 1.0% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| IQLT | ISHARES TR | 58,423 | $1.964M | 1.0% | $33.61 | $35.00 | -4.0% | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 39,698 | $1.942M | 1.0% | $48.93 | $47.12 | +3.8% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 4,292 | $1.867M | 1.0% | $434.99 * | $22.24 | +95.4% | COM | 67066G104 |
| SPMD | SPDR SER TR | 41,662 | $1.824M | 0.9% | $43.79 | $38.64 | +13.3% | PORTFOLIO S&P400 | 78464A847 |
| HSY | HERSHEY CO | 9,102 | $1.821M | 0.9% | $200.08 * | $201.76 | -7.3% | COM | 427866108 |
| CRM | SALESFORCE INC | 8,849 | $1.794M | 0.9% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 12,045 | $1.757M | 0.9% | $145.86 * | $103.42 | +33.2% | COM | 742718109 |
| SPSM | SPDR SER TR | 47,299 | $1.745M | 0.9% | $36.90 | $34.11 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| — | LAM RESEARCH CORP | 2,773 | $1.738M | 0.9% | $626.77 | $530.12 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 5,285 | $1.669M | 0.9% | $315.73 | $222.65 | +39.4% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 15,868 | $1.589M | 0.8% | $100.11 | $99.81 | +0.3% | ACCES TREASURY | 381430529 |
| CAT | CATERPILLAR INC | 5,614 | $1.533M | 0.8% | $272.99 * | $167.46 | +57.3% | COM | 149123101 |
| AFL | AFLAC INC | 19,274 | $1.479M | 0.8% | $76.75 * | $63.22 | +15.7% | COM | 001055102 |
| KO | COCA COLA CO | 24,502 | $1.372M | 0.7% | $55.98 * | $40.63 | +28.8% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,610 | $1.328M | 0.7% | $75.42 * | $77.38 | -10.0% | COM | 039483102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,098 | $1.258M | 0.6% | $103.99 | $100.98 | +3.0% | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,504 | $1.227M | 0.6% | $350.30 | $203.51 | +72.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 16,201 | $1.117M | 0.6% | $68.92 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,641 | $1.072M | 0.5% | $140.31 * | $120.17 | +8.6% | COM | 459200101 |
| DOW | DOW INC | 20,723 | $1.068M | 0.5% | $51.56 * | $44.86 | -0.0% | COM | 260557103 |
| QUAL | ISHARES TR | 8,070 | $1.064M | 0.5% | $131.79 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 8,876 | $1.042M | 0.5% | $117.38 | $104.23 | +12.6% | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,164 | $1.034M | 0.5% | $44.62 | $45.16 | -1.2% | MID CAP VAL FD | 33737M201 |
| IVLU | ISHARES TR | 39,367 | $998K | 0.5% | $25.36 | $25.26 | +0.4% | MSCI INTL VLU FT | 46435G409 |
| CSCO | CISCO SYS INC | 18,231 | $980K | 0.5% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| MMM | 3M CO | 10,386 | $972K | 0.5% | $93.62 * | $87.61 | -16.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,777 | $965K | 0.5% | $32.41 * | $37.93 | -26.6% | COM | 92343V104 |
| SPAB | SPDR SER TR | 39,267 | $956K | 0.5% | $24.34 | $29.51 | -17.5% | PORTFOLIO AGRGTE | 78464A649 |
| ED | CONSOLIDATED EDISON INC | 10,394 | $889K | 0.5% | $85.53 * | $66.53 | +18.9% | COM | 209115104 |
| ABBV | ABBVIE INC | 5,785 | $862K | 0.4% | $149.06 * | $106.50 | +29.2% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 9,407 | $817K | 0.4% | $86.82 * | $51.61 | +61.4% | COM | 14149Y108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,074 | $789K | 0.4% | $14.32 | $14.61 | — | UNIT | 85207H104 |
| SPEM | SPDR INDEX SHS FDS | 20,718 | $696K | 0.4% | $33.57 | $37.84 | -11.3% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 10,483 | $675K | 0.3% | $64.35 | $64.27 | +0.1% | CORE MSCI EAFE | 46432F842 |
| CF | CF INDS HLDGS INC | 7,638 | $655K | 0.3% | $85.75 * | $72.53 | +12.0% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,437 | $632K | 0.3% | $22.24 | $45.18 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 6,439 | $622K | 0.3% | $96.56 * | $81.11 | +14.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,982 | $621K | 0.3% | $208.19 * | $189.85 | +7.1% | COM | H1467J104 |
| PPG | PPG INDS INC | 4,642 | $603K | 0.3% | $129.80 * | $126.43 | -2.5% | COM | 693506107 |
| EOG | EOG RES INC | 4,644 | $589K | 0.3% | $126.76 * | $108.42 | +7.7% | COM | 26875P101 |
| HUM | HUMANA INC | 1,204 | $586K | 0.3% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| QRVO | QORVO INC | 5,944 | $567K | 0.3% | $95.47 | $101.44 | -5.9% | COM | 74736K101 |
| KMB | KIMBERLY-CLARK CORP | 4,659 | $563K | 0.3% | $120.85 * | $87.60 | +26.6% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,662 | $538K | 0.3% | $323.61 * | $321.54 | -4.5% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 2,014 | $531K | 0.3% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| ECL | ECOLAB INC | 3,114 | $528K | 0.3% | $169.42 * | $181.51 | -8.8% | COM | 278865100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,911 | $526K | 0.3% | $26.42 | $26.57 | -0.6% | NO AMER ENERGY | 33738D101 |
| FTNT | FORTINET INC | 8,920 | $523K | 0.3% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| TFLO | ISHARES TR | 9,976 | $506K | 0.3% | $50.74 | $50.48 | +0.5% | TRS FLT RT BD | 46434V860 |
| IDXX | IDEXX LABS INC | 1,142 | $499K | 0.3% | $437.27 | $479.21 | -8.8% | COM | 45168D104 |
| HRL | HORMEL FOODS CORP | 12,870 | $489K | 0.2% | $38.03 * | $40.72 | -14.2% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 11,917 | $487K | 0.2% | $40.86 * | $41.38 | -6.7% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 2,323 | $472K | 0.2% | $203.06 * | $43.74 | -10.7% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 1,032 | $412K | 0.2% | $399.45 | $403.44 | -1.0% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 1,320 | $405K | 0.2% | $307.12 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 7,554 | $380K | 0.2% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 1,267 | $345K | 0.2% | $272.41 * | $43.65 | +4.0% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,300 | $343K | 0.2% | $263.48 * | $183.25 | +36.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,241 | $334K | 0.2% | $149.16 * | $143.35 | +1.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,519 | $330K | 0.2% | $130.87 | $98.27 | +32.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,524 | $321K | 0.2% | $127.12 | $126.06 | +0.8% | COM | 023135106 |
| IVV | ISHARES TR | 719 | $309K | 0.2% | $429.52 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 846 | $294K | 0.1% | $347.74 | $304.77 | +14.1% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 1,561 | $292K | 0.1% | $187.07 | $173.93 | +7.2% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 2,495 | $272K | 0.1% | $108.96 | $123.69 | -11.9% | COM | 368736104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,770 | $260K | 0.1% | $45.07 | $52.40 | -14.0% | MUNI HI INCM ETF | 33739P301 |
| — | ISHARES TR | 9,767 | $242K | 0.1% | $24.82 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| USHY | ISHARES TR | 6,625 | $230K | 0.1% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| GLP | GLOBAL PARTNERS LP | 6,500 | $230K | 0.1% | $35.32 | $35.32 | — | COM UNITS | 37946R109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,145 | $225K | 0.1% | $43.72 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,011 | $215K | 0.1% | $212.45 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 10,957 | $182K | 0.1% | $16.58 * | $11.43 | +29.0% | COM | 49456B101 |