Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 169,129 | $15.53M | 6.9% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 23,418 | $12.25M | 5.5% | $523.08 | $349.84 | +49.5% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 150,388 | $9.647M | 4.3% | $64.15 | $40.33 | +59.0% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 14,390 | $6.389M | 2.8% | $444.02 | $314.40 | +41.2% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 34,124 | $5.557M | 2.5% | $162.86 | $140.18 | +16.2% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,963 | $4.987M | 2.2% | $556.38 | $385.35 | +44.4% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 29,162 | $4.6M | 2.1% | $157.74 * | $105.44 | +38.6% | COM | 166764100 |
| EZU | ISHARES INC | 82,894 | $4.233M | 1.9% | $51.06 | $41.57 | +22.8% | MSCI EURZONE ETF | 464286608 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 164,132 | $4.231M | 1.9% | $25.78 | $22.98 | +12.2% | SHS CREATION UNI | 14019W109 |
| GBIL | GOLDMAN SACHS ETF TR | 37,689 | $3.802M | 1.7% | $100.89 | $99.89 | +1.0% | ACCES TREASURY | 381430529 |
| SPDW | SPDR INDEX SHS FDS | 97,589 | $3.498M | 1.6% | $35.84 | $31.83 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| FPEI | FIRST TR EXCH TRADED FD III | 186,976 | $3.407M | 1.5% | $18.22 | $18.01 | +1.1% | INSTL PFD SECS | 33739P855 |
| WMB | WILLIAMS COS INC | 81,533 | $3.177M | 1.4% | $38.97 * | $23.60 | +54.8% | COM | 969457100 |
| IJR | ISHARES TR | 28,387 | $3.137M | 1.4% | $110.52 | $82.54 | +33.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,292 | $3.137M | 1.4% | $171.48 | $121.03 | +40.5% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 11,079 | $3.13M | 1.4% | $282.50 * | $217.74 | +25.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,458 | $3.111M | 1.4% | $249.74 * | $211.32 | +13.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 20,216 | $3.078M | 1.4% | $152.26 | $111.59 | +35.4% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,650 | $2.941M | 1.3% | $65.87 | $56.95 | +15.7% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 13,702 | $2.921M | 1.3% | $213.15 * | $112.31 | +85.0% | COM | 94106L109 |
| PFE | PFIZER INC | 100,163 | $2.78M | 1.2% | $27.75 * | $30.83 | -19.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 30,410 | $2.779M | 1.2% | $91.39 * | $83.49 | +4.5% | COM | 855244109 |
| SPMD | SPDR SER TR | 51,495 | $2.747M | 1.2% | $53.34 | $40.81 | +30.7% | PORTFOLIO S&P400 | 78464A847 |
| MRSH | MARSH & MCLENNAN COS INC | 13,333 | $2.746M | 1.2% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 51,097 | $2.744M | 1.2% | $53.71 | $49.70 | +8.1% | FT VEST S&P 500 | 33739Q705 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 87,942 | $2.74M | 1.2% | $31.16 | $22.22 | +40.3% | SHS CREATION UNI | 14020V108 |
| NVDA | NVIDIA CORPORATION | 3,023 | $2.731M | 1.2% | $903.56 * | $22.24 | +306.0% | COM | 67066G104 |
| AFL | AFLAC INC | 31,673 | $2.719M | 1.2% | $85.86 * | $68.66 | +20.5% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 62,158 | $2.695M | 1.2% | $43.35 * | $36.65 | +11.4% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 56,760 | $2.694M | 1.2% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| USFR | WISDOMTREE TR | 53,002 | $2.665M | 1.2% | $50.29 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 55,659 | $2.655M | 1.2% | $47.71 | $39.65 | +20.3% | S&P500 EQL IND | 46137V324 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 101,901 | $2.495M | 1.1% | $24.48 | $21.40 | +14.4% | FT VEST RIS | 33738D879 |
| NKE | NIKE INC | 26,387 | $2.48M | 1.1% | $93.98 * | $100.34 | -9.7% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 61,418 | $2.428M | 1.1% | $39.53 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 5,762 | $2.424M | 1.1% | $420.75 | $239.27 | +73.6% | COM | 594918104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,142 | $2.385M | 1.1% | $98.78 | $65.06 | +51.8% | DORSEY WRIGHT MO | 46137V837 |
| — | LAM RESEARCH CORP | 2,444 | $2.375M | 1.1% | $971.57 | $533.28 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 7,406 | $2.231M | 1.0% | $301.18 | $201.68 | +47.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,901 | $2.212M | 1.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 14,643 | $2.109M | 0.9% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 12,090 | $1.962M | 0.9% | $162.25 * | $103.42 | +50.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,628 | $1.929M | 0.9% | $200.30 * | $133.64 | +44.2% | COM | 46625H100 |
| SPSM | SPDR SER TR | 44,520 | $1.916M | 0.9% | $43.04 | $34.16 | +26.0% | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 4,785 | $1.753M | 0.8% | $366.42 * | $208.17 | +71.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,105 | $1.575M | 0.7% | $383.63 * | $293.72 | +25.1% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,517 | $1.567M | 0.7% | $136.05 | $93.73 | +45.1% | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 11,337 | $1.476M | 0.7% | $130.22 * | $112.92 | +8.6% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,376 | $1.42M | 0.6% | $420.52 | $203.51 | +106.6% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 25,426 | $1.383M | 0.6% | $54.40 | $47.17 | +15.3% | EAFE VALUE ETF | 464288877 |
| CE | CELANESE CORP DEL | 7,985 | $1.372M | 0.6% | $171.86 | $149.27 | +13.1% | COM | 150870103 |
| MRK | MERCK & CO INC | 10,296 | $1.359M | 0.6% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 5,051 | $1.355M | 0.6% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| EFA | ISHARES TR | 16,641 | $1.329M | 0.6% | $79.86 | $72.56 | +10.1% | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 12,311 | $1.303M | 0.6% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| DELL | DELL TECHNOLOGIES INC | 11,358 | $1.296M | 0.6% | $114.11 * | $45.45 | +143.9% | CL C | 24703L202 |
| QUAL | ISHARES TR | 7,392 | $1.215M | 0.5% | $164.35 | $127.20 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 8,494 | $1.209M | 0.5% | $142.29 | $104.67 | +35.9% | MSCI USA SZE FT | 46432F370 |
| VZ | VERIZON COMMUNICATIONS INC | 28,271 | $1.186M | 0.5% | $41.96 * | $37.93 | -1.3% | COM | 92343V104 |
| DOW | DOW INC | 20,391 | $1.181M | 0.5% | $57.93 * | $44.90 | +15.2% | COM | 260557103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 21,794 | $1.18M | 0.5% | $54.15 | $45.16 | +19.9% | MID CAP VAL FD | 33737M201 |
| CEG | CONSTELLATION ENERGY CORP | 6,322 | $1.169M | 0.5% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 23,304 | $1.163M | 0.5% | $49.91 * | $42.94 | +10.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,419 | $1.158M | 0.5% | $180.38 | $134.80 | +33.8% | COM | 023135106 |
| KO | COCA COLA CO | 18,739 | $1.146M | 0.5% | $61.18 * | $40.63 | +43.1% | COM | 191216100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,259 | $1.143M | 0.5% | $93.24 | $82.14 | +13.5% | COM SHS | 33734Y109 |
| MMM | 3M CO | 10,499 | $1.114M | 0.5% | $106.07 * | $87.11 | -1.8% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,162 | $1.112M | 0.5% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| IQLT | ISHARES TR | 27,940 | $1.108M | 0.5% | $39.66 | $35.00 | +13.3% | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 835 | $1.107M | 0.5% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| IVLU | ISHARES TR | 38,729 | $1.093M | 0.5% | $28.23 | $25.31 | +11.6% | MSCI INTL VLU FT | 46435G409 |
| ABBV | ABBVIE INC | 5,838 | $1.063M | 0.5% | $182.09 * | $107.17 | +59.9% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 9,303 | $1.041M | 0.5% | $111.90 * | $52.48 | +107.7% | COM | 14149Y108 |
| SPAB | SPDR SER TR | 39,043 | $987K | 0.4% | $25.28 | $29.30 | -13.7% | PORTFOLIO AGRGTE | 78464A649 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,912 | $950K | 0.4% | $17.30 | $14.61 | — | UNIT | 85207H104 |
| DE | DEERE & CO | 2,083 | $856K | 0.4% | $410.74 * | $370.71 | +8.1% | COM | 244199105 |
| SPEM | SPDR INDEX SHS FDS | 22,907 | $829K | 0.4% | $36.19 | $37.56 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 5,049 | $799K | 0.4% | $158.19 * | $142.24 | +5.4% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 8,747 | $794K | 0.4% | $90.81 * | $66.81 | +28.1% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 6,534 | $741K | 0.3% | $113.42 * | $81.31 | +35.3% | COM | 291011104 |
| IEFA | ISHARES TR | 9,901 | $735K | 0.3% | $74.22 | $64.27 | +15.5% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 2,111 | $732K | 0.3% | $346.62 * | $309.23 | +9.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 2,758 | $715K | 0.3% | $259.13 | $189.85 | +34.3% | COM | H1467J104 |
| ECL | ECOLAB INC | 3,084 | $712K | 0.3% | $230.88 | $181.45 | +25.0% | COM | 278865100 |
| SDVD | FIRST TR EXCH TRADED FD III | 32,119 | $707K | 0.3% | $22.01 | $19.22 | +14.5% | FT VEST SMID | 33738D820 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,037 | $693K | 0.3% | $62.81 * | $77.11 | -23.6% | COM | 039483102 |
| PPG | PPG INDS INC | 4,773 | $692K | 0.3% | $144.90 * | $126.64 | +9.7% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $668K | 0.3% | $417.69 * | $321.54 | +25.2% | COM | 38141G104 |
| KLAC | KLA CORP | 948 | $662K | 0.3% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 11,216 | $650K | 0.3% | $57.96 * | $41.38 | +34.5% | COM | 949746101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,825 | $645K | 0.3% | $59.62 | $59.51 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,148 | $632K | 0.3% | $21.69 | $43.33 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 2,367 | $619K | 0.3% | $261.72 * | $43.61 | +16.6% | COM | 892356106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,523 | $606K | 0.3% | $29.53 | $26.61 | +11.0% | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY-CLARK CORP | 4,671 | $604K | 0.3% | $129.35 * | $87.60 | +38.2% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 2,073 | $601K | 0.3% | $290.06 * | $259.64 | +4.2% | COM | 74460D109 |
| EOG | EOG RES INC | 4,673 | $597K | 0.3% | $127.83 * | $108.46 | +11.6% | COM | 26875P101 |
| FTNT | FORTINET INC | 8,604 | $588K | 0.3% | $68.31 | $68.00 | +0.5% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,670 | $510K | 0.2% | $190.97 * | $120.17 | +50.9% | COM | 459200101 |
| ADBE | ADOBE INC | 984 | $497K | 0.2% | $504.60 | $495.12 | +1.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,155 | $491K | 0.2% | $227.74 * | $143.35 | +55.4% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 13,820 | $482K | 0.2% | $34.89 * | $40.01 | -18.5% | COM | 440452100 |
| VUG | VANGUARD INDEX FDS | 1,174 | $404K | 0.2% | $344.18 * | $43.65 | +31.4% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,250 | $352K | 0.2% | $281.95 * | $183.25 | +47.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,316 | $350K | 0.2% | $150.94 | $98.27 | +52.4% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 1,320 | $343K | 0.2% | $259.80 | $173.93 | +49.0% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 2,935 | $341K | 0.2% | $116.24 * | $79.13 | +38.3% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 5,090 | $331K | 0.1% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 3,814 | $317K | 0.1% | $83.21 * | $72.53 | +9.9% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 572 | $309K | 0.1% | $539.93 | $479.21 | +12.7% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 553 | $289K | 0.1% | $522.88 | $403.44 | +29.6% | COM | 90384S303 |
| GLP | GLOBAL PARTNERS LP | 6,500 | $288K | 0.1% | $44.38 | $35.32 | — | COM UNITS | 37946R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $288K | 0.1% | $418.01 | $304.77 | +37.2% | COM | 92532F100 |
| IVV | ISHARES TR | 545 | $286K | 0.1% | $525.52 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,145 | $258K | 0.1% | $50.17 | $45.99 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 959 | $249K | 0.1% | $259.81 | $208.73 | +24.5% | TOTAL STK MKT | 922908769 |
| USHY | ISHARES TR | 6,806 | $249K | 0.1% | $36.59 | $35.13 | +4.2% | BROAD USD HIGH | 46435U853 |
| CI | THE CIGNA GROUP | 660 | $240K | 0.1% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| META | META PLATFORMS INC | 448 | $218K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| IBTE | ISHARES TR | 8,755 | $210K | 0.1% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| ITOT | ISHARES TR | 1,763 | $203K | 0.1% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |