Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $230M (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 | 23,463 | $13.18M | 5.7% | $561.52 * | $349.84 | +55.6% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 125,869 | $11.53M | 5.0% | $91.60 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 156,937 | $10.75M | 4.7% | $68.50 * | $41.32 | +60.6% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 49,524 | $8.168M | 3.6% | $164.93 * | $146.29 | +9.7% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,157 | $6.528M | 2.8% | $496.13 * | $314.40 | +52.4% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,888 | $4.935M | 2.1% | $555.22 * | $385.35 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 28,095 | $4.44M | 1.9% | $158.04 * | $105.44 | +38.8% | COM | 166764100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 164,939 | $4.414M | 1.9% | $26.76 * | $22.98 | +11.9% | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 84,826 | $4.284M | 1.9% | $50.50 * | $41.77 | +16.9% | MSCI EURZONE ETF | 464286608 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,710 | $4.049M | 1.8% | $59.80 | $59.67 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 16,819 | $3.942M | 1.7% | $234.40 * | $121.03 | +72.8% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 100,823 | $3.658M | 1.6% | $36.28 * | $31.95 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 29,134 | $3.287M | 1.4% | $112.81 * | $83.17 | +28.2% | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 76,612 | $3.261M | 1.4% | $42.56 * | $23.60 | +70.8% | COM | 969457100 |
| GOOG | ALPHABET INC | 16,318 | $3.071M | 1.3% | $188.19 * | $111.59 | +63.3% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 24,753 | $2.999M | 1.3% | $121.14 * | $108.35 | -1.5% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 10,389 | $2.965M | 1.3% | $285.43 | $217.74 | +29.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,052 | $2.924M | 1.3% | $242.65 * | $211.32 | +9.4% | COM | 053015103 |
| AFL | AFLAC INC | 30,806 | $2.876M | 1.3% | $93.37 * | $68.66 | +26.1% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,386 | $2.873M | 1.2% | $66.22 | $56.95 | +14.1% | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SER TR | 53,877 | $2.873M | 1.2% | $53.32 * | $41.29 | +24.3% | PORTFOLIO S&P400 | 78464A847 |
| WM | WASTE MGMT INC DEL | 13,253 | $2.863M | 1.2% | $216.00 * | $112.31 | +85.9% | COM | 94106L109 |
| AMLP | ALPS ETF TR | 58,370 | $2.843M | 1.2% | $48.71 | $44.97 | +6.7% | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,143 | $2.834M | 1.2% | $51.39 | $49.84 | +1.4% | FT VEST S&P 500 | 33739Q705 |
| CAT | CATERPILLAR INC | 8,114 | $2.806M | 1.2% | $345.78 * | $261.72 | +24.4% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,840 | $2.805M | 1.2% | $218.47 * | $193.37 | +6.5% | COM | 571748102 |
| PFE | PFIZER INC | 96,339 | $2.803M | 1.2% | $29.10 * | $30.83 | -17.8% | COM | 717081103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 83,805 | $2.776M | 1.2% | $33.12 * | $22.22 | +45.2% | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 5,973 | $2.711M | 1.2% | $453.93 * | $245.55 | +80.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 20,860 | $2.673M | 1.2% | $128.12 * | $118.78 | -1.0% | COM | 58933Y105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 109,525 | $2.658M | 1.2% | $24.27 * | $21.56 | +8.5% | FT VEST RIS | 33738D879 |
| NVDA | NVIDIA CORPORATION | 20,464 | $2.628M | 1.1% | $128.44 * | $89.41 | +38.1% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 10,629 | $2.623M | 1.1% | $246.73 * | $241.96 | -5.6% | COM | 452308109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 55,692 | $2.609M | 1.1% | $46.84 * | $39.65 | +14.5% | S&P500 EQL IND | 46137V324 |
| — | LAM RESEARCH CORP | 2,377 | $2.541M | 1.1% | $1069.11 | $533.28 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 18,293 | $2.51M | 1.1% | $137.22 | $77.74 | +73.0% | CL C | 24703L202 |
| USFR | WISDOMTREE TR | 48,541 | $2.447M | 1.1% | $50.42 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CEG | CONSTELLATION ENERGY CORP | 11,324 | $2.411M | 1.0% | $212.88 * | $167.55 | +18.5% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 11,380 | $2.369M | 1.0% | $208.18 * | $182.37 | +5.7% | COM | 747525103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,454 | $2.357M | 1.0% | $100.50 * | $65.06 | +50.4% | DORSEY WRIGHT MO | 46137V837 |
| TT | TRANE TECHNOLOGIES PLC | 6,703 | $2.286M | 1.0% | $341.00 * | $313.71 | +3.6% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 15,439 | $2.233M | 1.0% | $144.61 * | $137.19 | -1.1% | COM | 14040H105 |
| AVGO | BROADCOM INC | 12,700 | $2.177M | 0.9% | $171.42 * | $136.58 | +15.8% | COM | 11135F101 |
| SPSM | SPDR SER TR | 45,610 | $2.002M | 0.9% | $43.89 * | $34.34 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 11,984 | $1.972M | 0.9% | $164.59 * | $103.42 | +53.5% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,550 | $1.954M | 0.8% | $185.22 * | $93.73 | +85.4% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,334 | $1.89M | 0.8% | $182.89 * | $154.05 | +7.6% | COM | 459200101 |
| GBIL | GOLDMAN SACHS ETF TR | 18,758 | $1.875M | 0.8% | $99.95 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| NKE | NIKE INC | 25,971 | $1.852M | 0.8% | $71.31 * | $100.34 | -27.3% | CL B | 654106103 |
| MTUM | ISHARES TR | 9,154 | $1.834M | 0.8% | $200.32 * | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 44,492 | $1.787M | 0.8% | $40.16 * | $36.56 | +6.8% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 8,276 | $1.738M | 0.8% | $210.05 * | $133.64 | +46.5% | COM | 46625H100 |
| SDVD | FIRST TR EXCH TRADED FD III | 73,594 | $1.593M | 0.7% | $21.64 * | $20.30 | +2.5% | FT VEST SMID | 33738D820 |
| AXP | AMERICAN EXPRESS CO | 6,527 | $1.593M | 0.7% | $243.99 * | $199.59 | +13.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,497 | $1.5M | 0.7% | $90.94 * | $82.62 | +0.7% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,386 | $1.471M | 0.6% | $434.42 * | $203.51 | +99.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,997 | $1.433M | 0.6% | $358.42 * | $293.72 | +13.1% | COM | 437076102 |
| EFV | ISHARES TR | 25,359 | $1.391M | 0.6% | $54.85 * | $47.17 | +12.4% | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES TR | 11,845 | $1.375M | 0.6% | $116.07 * | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| CE | CELANESE CORP DEL | 8,967 | $1.281M | 0.6% | $142.84 * | $149.43 | -10.9% | COM | 150870103 |
| AMZN | AMAZON COM INC | 6,214 | $1.198M | 0.5% | $192.72 | $134.80 | +43.4% | COM | 023135106 |
| QUAL | ISHARES TR | 6,764 | $1.184M | 0.5% | $174.98 * | $127.20 | +34.2% | MSCI USA QLT FCT | 46432F339 |
| ALLY | ALLY FINL INC | 26,155 | $1.145M | 0.5% | $43.78 * | $36.85 | +1.9% | COM | 02005N100 |
| SPAB | SPDR SER TR | 44,832 | $1.135M | 0.5% | $25.31 | $28.74 | -12.7% | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 17,656 | $1.12M | 0.5% | $63.41 * | $40.63 | +50.0% | COM | 191216100 |
| SIZE | ISHARES TR | 7,854 | $1.11M | 0.5% | $141.29 * | $104.67 | +31.4% | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,286 | $1.08M | 0.5% | $53.22 * | $45.16 | +13.1% | MID CAP VAL FD | 33737M201 |
| VZ | VERIZON COMMUNICATIONS INC | 26,411 | $1.077M | 0.5% | $40.79 * | $37.93 | -1.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 22,601 | $1.071M | 0.5% | $47.40 * | $42.94 | +5.6% | COM | 17275R102 |
| IMTM | ISHARES TR | 26,292 | $1.056M | 0.5% | $40.15 * | $38.60 | +0.2% | MSCI INTL MOMENT | 46434V449 |
| MMM | 3M CO | 9,720 | $998K | 0.4% | $102.72 * | $87.11 | +13.9% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,837 | $992K | 0.4% | $18.78 | $14.61 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 5,731 | $963K | 0.4% | $168.03 * | $107.17 | +52.0% | COM | 00287Y109 |
| DOW | DOW INC | 17,885 | $953K | 0.4% | $53.27 * | $44.90 | +6.8% | COM | 260557103 |
| SPEM | SPDR INDEX SHS FDS | 23,451 | $911K | 0.4% | $38.85 * | $37.55 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| CAH | CARDINAL HEALTH INC | 8,950 | $839K | 0.4% | $93.74 * | $52.48 | +82.5% | COM | 14149Y108 |
| META | META PLATFORMS INC | 1,664 | $826K | 0.4% | $496.16 | $472.52 | +6.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 10,618 | $798K | 0.3% | $75.11 * | $64.90 | +11.9% | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 8,629 | $779K | 0.3% | $90.26 * | $66.81 | +27.2% | COM | 209115104 |
| DE | DEERE & CO | 2,001 | $744K | 0.3% | $371.67 | $370.71 | -1.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 4,936 | $737K | 0.3% | $149.24 * | $142.24 | -1.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 6,221 | $728K | 0.3% | $116.96 * | $81.31 | +32.0% | COM | 291011104 |
| ECL | ECOLAB INC | 2,941 | $711K | 0.3% | $241.88 * | $181.45 | +29.2% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,197 | $710K | 0.3% | $63.40 * | $76.83 | -25.6% | COM | 039483102 |
| INTC | INTEL CORP | 19,772 | $681K | 0.3% | $34.46 * | $32.50 | -5.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 4,671 | $659K | 0.3% | $141.01 * | $87.60 | +49.0% | COM | 494368103 |
| PPG | PPG INDS INC | 4,813 | $630K | 0.3% | $130.88 * | $126.64 | -4.2% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 4,678 | $617K | 0.3% | $131.91 * | $130.12 | -2.7% | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 1,246 | $613K | 0.3% | $492.23 * | $321.54 | +36.4% | COM | 38141G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,729 | $613K | 0.3% | $31.08 | $26.61 | +14.5% | NO AMER ENERGY | 33738D101 |
| KLAC | KLA CORP | 711 | $610K | 0.3% | $858.12 * | $631.89 | +28.8% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 2,226 | $603K | 0.3% | $270.84 * | $43.61 | +20.8% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 9,656 | $599K | 0.3% | $62.00 | $59.67 | +2.4% | COM | 674599105 |
| EOG | EOG RES INC | 4,476 | $594K | 0.3% | $132.66 * | $108.46 | +10.6% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 10,222 | $590K | 0.3% | $57.73 | $41.38 | +38.6% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 1,201 | $580K | 0.3% | $482.70 | $491.16 | -0.8% | COM | 45168D104 |
| CB | CHUBB LIMITED | 2,180 | $567K | 0.2% | $260.20 * | $189.85 | +32.6% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 1,174 | $454K | 0.2% | $387.06 * | $43.65 | +42.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,298 | $429K | 0.2% | $186.49 * | $98.27 | +84.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,671 | $420K | 0.2% | $251.49 * | $201.34 | +22.2% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 13,748 | $420K | 0.2% | $30.55 * | $40.01 | -28.2% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 3,287 | $379K | 0.2% | $115.22 * | $82.45 | +32.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 628 | $355K | 0.2% | $565.71 | $495.12 | +12.2% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,010 | $344K | 0.1% | $340.91 * | $149.57 | +13.3% | COM | 697435105 |
| IVV | ISHARES TR | 589 | $333K | 0.1% | $564.55 * | $429.22 | +27.5% | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 653 | $321K | 0.1% | $490.85 * | $304.77 | +53.8% | COM | 92532F100 |
| PSA | PUBLIC STORAGE OPER CO | 1,058 | $320K | 0.1% | $302.04 * | $259.64 | +4.4% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 1,229 | $316K | 0.1% | $257.24 | $173.93 | +45.8% | COM | 74762E102 |
| LEN | LENNAR CORP | 1,845 | $294K | 0.1% | $159.18 * | $148.55 | -4.6% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 3,914 | $285K | 0.1% | $72.74 * | $83.49 | -10.3% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 962 | $266K | 0.1% | $276.74 * | $208.73 | +28.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,138 | $260K | 0.1% | $228.38 * | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $244K | 0.1% | $40.73 | $35.32 | — | COM UNITS | 37946R109 |
| TSLA | TESLA INC | 934 | $236K | 0.1% | $252.64 * | $174.77 | +13.2% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 661 | $219K | 0.1% | $331.42 * | $317.75 | +1.1% | COM | 125523100 |
| ITOT | ISHARES TR | 1,763 | $217K | 0.1% | $122.84 * | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| IBTE | ISHARES TR | 8,893 | $213K | 0.1% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,029 | $206K | 0.1% | $51.11 * | $45.99 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 5,510 | $202K | 0.1% | $36.65 | $35.13 | +3.3% | BROAD USD HIGH | 46435U853 |