Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $211M (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 | 26,317 | $12.51M | 5.9% | $475.31 | $349.84 | +35.9% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 132,625 | $12.12M | 5.8% | $91.39 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 141,049 | $8.244M | 3.9% | $58.45 | $38.97 | +50.0% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 15,095 | $6.182M | 2.9% | $409.51 | $314.40 | +30.3% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 33,043 | $4.94M | 2.3% | $149.50 | $139.72 | +7.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 43,470 | $4.706M | 2.2% | $108.25 | $82.54 | +31.1% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,755 | $4.442M | 2.1% | $507.36 | $382.20 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,556 | $3.792M | 1.8% | $59.66 | $59.51 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| DELL | DELL TECHNOLOGIES INC | 48,905 | $3.741M | 1.8% | $76.50 * | $45.45 | +62.8% | CL C | 24703L202 |
| AAPL | APPLE INC | 18,438 | $3.55M | 1.7% | $192.53 | $121.03 | +57.6% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 145,463 | $3.472M | 1.6% | $23.87 | $22.78 | +4.8% | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 73,069 | $3.466M | 1.6% | $47.44 | $40.67 | +16.6% | MSCI EURZONE ETF | 464286608 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 119,961 | $3.395M | 1.6% | $28.30 | $22.22 | +27.4% | SHS CREATION UNI | 14020V108 |
| CAT | CATERPILLAR INC | 10,922 | $3.229M | 1.5% | $295.68 * | $208.17 | +37.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 21,233 | $3.167M | 1.5% | $149.16 * | $92.90 | +47.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,764 | $3.098M | 1.5% | $156.74 * | $142.24 | +3.6% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 88,989 | $3.027M | 1.4% | $34.01 | $31.59 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 16,755 | $3.001M | 1.4% | $179.10 * | $112.31 | +54.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 11,503 | $2.987M | 1.4% | $259.67 * | $217.74 | +14.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,740 | $2.968M | 1.4% | $232.98 * | $211.32 | +5.5% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 82,723 | $2.881M | 1.4% | $34.83 * | $23.60 | +36.5% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 29,807 | $2.862M | 1.4% | $96.01 * | $83.39 | +9.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 63,097 | $2.767M | 1.3% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 19,464 | $2.743M | 1.3% | $140.93 | $110.36 | +26.7% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,675 | $2.737M | 1.3% | $62.66 | $56.80 | +10.3% | S&P500 LOW VOL | 46138E354 |
| KHC | KRAFT HEINZ CO | 73,435 | $2.716M | 1.3% | $36.98 * | $33.58 | -0.9% | COM | 500754106 |
| ADBE | ADOBE INC | 4,519 | $2.696M | 1.3% | $596.60 | $495.12 | +20.5% | COM | 00724F101 |
| AFL | AFLAC INC | 31,825 | $2.626M | 1.2% | $82.50 * | $68.66 | +15.1% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,913 | $2.591M | 1.2% | $104.00 | $93.73 | +11.0% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 9,219 | $2.524M | 1.2% | $273.80 * | $265.26 | -2.1% | COM | 009158106 |
| — | MARATHON OIL CORP | 103,439 | $2.499M | 1.2% | $24.16 | $19.52 | — | COM | 565849106 |
| GLD | SPDR GOLD TR | 12,268 | $2.345M | 1.1% | $191.17 | $168.74 | +13.3% | GOLD SHS | 78463V107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 54,184 | $2.336M | 1.1% | $43.11 | $39.52 | +9.1% | S&P500 EQL IND | 46137V324 |
| CRM | SALESFORCE INC | 8,795 | $2.314M | 1.1% | $263.14 | $201.68 | +28.9% | COM | 79466L302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,561 | $2.303M | 1.1% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 98,240 | $2.267M | 1.1% | $23.08 | $21.34 | +8.1% | CBOE VEST RISING | 33738D879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,170 | $2.237M | 1.1% | $85.49 | $65.06 | +31.4% | DORSEY WRIGHT MO | 46137V837 |
| — | LAM RESEARCH CORP | 2,808 | $2.199M | 1.0% | $783.26 | $533.28 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 4,303 | $2.131M | 1.0% | $495.22 * | $22.24 | +122.5% | COM | 67066G104 |
| EFV | ISHARES TR | 40,570 | $2.114M | 1.0% | $52.10 | $47.17 | +10.4% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 73,272 | $2.11M | 1.0% | $28.79 * | $33.09 | -23.5% | COM | 717081103 |
| SPSM | SPDR SER TR | 48,020 | $2.025M | 1.0% | $42.18 | $34.16 | +23.5% | PORTFOLIO S&P600 | 78468R853 |
| GBIL | GOLDMAN SACHS ETF TR | 20,271 | $2.022M | 1.0% | $99.74 | $99.83 | -0.1% | ACCES TREASURY | 381430529 |
| SPMD | SPDR SER TR | 41,420 | $2.018M | 1.0% | $48.72 | $38.64 | +26.1% | PORTFOLIO S&P400 | 78464A847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,937 | $2.004M | 1.0% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 14,852 | $1.999M | 0.9% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 5,220 | $1.963M | 0.9% | $376.04 | $222.65 | +66.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,154 | $1.781M | 0.8% | $146.54 * | $103.42 | +34.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,071 | $1.713M | 0.8% | $170.10 * | $133.64 | +21.7% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 11,737 | $1.565M | 0.7% | $133.30 * | $112.92 | +10.4% | COM | 74340W103 |
| HD | HOME DEPOT INC | 4,225 | $1.464M | 0.7% | $346.57 * | $293.72 | +12.4% | COM | 437076102 |
| USFR | WISDOMTREE TR | 28,346 | $1.425M | 0.7% | $50.26 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 28,035 | $1.409M | 0.7% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| NKE | NIKE INC | 12,863 | $1.397M | 0.7% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| KO | COCA COLA CO | 23,439 | $1.381M | 0.7% | $58.93 * | $40.63 | +36.7% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,121 | $1.309M | 0.6% | $72.22 * | $77.11 | -13.0% | COM | 039483102 |
| EFA | ISHARES TR | 16,675 | $1.256M | 0.6% | $75.35 | $72.56 | +3.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,498 | $1.248M | 0.6% | $356.66 | $203.51 | +75.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,564 | $1.237M | 0.6% | $163.55 * | $120.17 | +28.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 23,576 | $1.191M | 0.6% | $50.52 * | $42.94 | +10.5% | COM | 17275R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,219 | $1.119M | 0.5% | $91.56 | $82.14 | +11.5% | COM SHS | 33734Y109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 21,753 | $1.109M | 0.5% | $51.00 | $45.16 | +12.9% | MID CAP VAL FD | 33737M201 |
| DOW | DOW INC | 20,179 | $1.107M | 0.5% | $54.84 * | $44.86 | +7.8% | COM | 260557103 |
| SIZE | ISHARES TR | 8,373 | $1.104M | 0.5% | $131.87 | $104.23 | +26.5% | MSCI USA SZE FT | 46432F370 |
| QUAL | ISHARES TR | 7,479 | $1.1M | 0.5% | $147.13 | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 9,874 | $1.079M | 0.5% | $109.32 * | $87.61 | -1.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,328 | $1.068M | 0.5% | $37.70 * | $37.93 | -12.8% | COM | 92343V104 |
| IQLT | ISHARES TR | 28,363 | $1.065M | 0.5% | $37.56 | $35.00 | +7.3% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 6,622 | $1.006M | 0.5% | $151.94 | $134.80 | +12.7% | COM | 023135106 |
| IVLU | ISHARES TR | 37,523 | $995K | 0.5% | $26.51 | $25.26 | +5.0% | MSCI INTL VLU FT | 46435G409 |
| CAH | CARDINAL HEALTH INC | 9,596 | $967K | 0.5% | $100.80 * | $52.48 | +86.2% | COM | 14149Y108 |
| SPAB | SPDR SER TR | 37,108 | $951K | 0.5% | $25.64 | $29.51 | -13.1% | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 5,920 | $917K | 0.4% | $154.98 * | $107.17 | +34.8% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,720 | $872K | 0.4% | $15.93 | $14.61 | — | UNIT | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 8,608 | $783K | 0.4% | $90.97 * | $66.53 | +27.7% | COM | 209115104 |
| SPEM | SPDR INDEX SHS FDS | 20,501 | $726K | 0.3% | $35.41 | $37.84 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,854 | $701K | 0.3% | $26.11 | $45.18 | — | COM | 931427108 |
| PPG | PPG INDS INC | 4,667 | $698K | 0.3% | $149.56 * | $126.43 | +12.9% | COM | 693506107 |
| IEFA | ISHARES TR | 9,866 | $694K | 0.3% | $70.35 | $64.27 | +9.5% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 6,626 | $645K | 0.3% | $97.34 * | $81.31 | +15.5% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,845 | $643K | 0.3% | $226.00 | $189.85 | +16.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,646 | $635K | 0.3% | $385.77 * | $321.54 | +14.8% | COM | 38141G104 |
| ECL | ECOLAB INC | 3,147 | $624K | 0.3% | $198.35 | $181.45 | +7.2% | COM | 278865100 |
| SDVD | FIRST TR EXCH TRADED FD III | 28,061 | $592K | 0.3% | $21.09 | $18.99 | +11.0% | CBOE VEST SMID | 33738D820 |
| CF | CF INDS HLDGS INC | 7,348 | $584K | 0.3% | $79.50 * | $72.53 | +4.3% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 4,672 | $568K | 0.3% | $121.51 * | $87.60 | +28.6% | COM | 494368103 |
| EOG | EOG RES INC | 4,571 | $553K | 0.3% | $120.94 * | $108.42 | +4.8% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 11,218 | $552K | 0.3% | $49.22 * | $41.38 | +13.4% | COM | 949746101 |
| HUM | HUMANA INC | 1,204 | $551K | 0.3% | $457.81 * | $456.59 | -2.2% | COM | 444859102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,827 | $549K | 0.3% | $27.69 | $26.57 | +4.2% | NO AMER ENERGY | 33738D101 |
| TSCO | TRACTOR SUPPLY CO | 2,394 | $515K | 0.2% | $215.03 * | $43.61 | -4.6% | COM | 892356106 |
| FTNT | FORTINET INC | 8,715 | $510K | 0.2% | $58.53 | $68.00 | -13.9% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 1,280 | $449K | 0.2% | $350.92 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 13,805 | $443K | 0.2% | $32.11 * | $40.01 | -25.7% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 2,210 | $414K | 0.2% | $187.36 * | $143.35 | +27.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,257 | $373K | 0.2% | $296.51 * | $183.25 | +54.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,174 | $365K | 0.2% | $310.82 * | $43.65 | +18.7% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,543 | $355K | 0.2% | $139.70 | $98.27 | +41.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 580 | $322K | 0.2% | $555.05 | $479.21 | +15.8% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 3,081 | $308K | 0.1% | $100.00 * | $79.13 | +17.9% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 989 | $302K | 0.1% | $305.00 * | $253.67 | +10.9% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 1,345 | $290K | 0.1% | $215.80 | $173.93 | +23.8% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 697 | $284K | 0.1% | $406.89 | $304.77 | +33.5% | COM | 92532F100 |
| IVV | ISHARES TR | 580 | $277K | 0.1% | $477.31 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| GLP | GLOBAL PARTNERS LP | 6,500 | $275K | 0.1% | $42.31 | $35.32 | — | COM UNITS | 37946R109 |
| ULTA | ULTA BEAUTY INC | 560 | $274K | 0.1% | $489.99 | $403.44 | +21.5% | COM | 90384S303 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,145 | $246K | 0.1% | $47.90 | $45.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 6,742 | $245K | 0.1% | $36.35 | $35.13 | +3.5% | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 1,023 | $243K | 0.1% | $237.14 | $208.73 | +13.7% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 356 | $235K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| IBTE | ISHARES TR | 8,692 | $207K | 0.1% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DE | DEERE & CO | 513 | $205K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,487 | $205K | 0.1% | $45.61 | $44.62 | +2.2% | INCOME ETF | 46641Q159 |
| KMI | KINDER MORGAN INC DEL | 10,904 | $192K | 0.1% | $17.64 * | $11.43 | +39.6% | COM | 49456B101 |