Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 164,548 | $15.11M | 6.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 23,603 | $13.54M | 5.7% | $346.57 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 157,478 | $11.03M | 4.6% | $41.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 54,178 | $9.458M | 4.0% | $151.19 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,056 | $6.372M | 2.7% | $317.71 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,073 | $5.169M | 2.2% | $394.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 164,835 | $4.446M | 1.9% | $23.59 | — | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 84,979 | $4.438M | 1.9% | $43.37 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 29,190 | $4.299M | 1.8% | $106.74 | +31.1% | COM | 166764100 |
| AAPL | APPLE INC | 16,922 | $3.943M | 1.7% | $121.03 | +83.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 102,533 | $3.851M | 1.6% | $32.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,398 | $3.615M | 1.5% | $58.46 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 29,818 | $3.488M | 1.5% | $85.74 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 73,415 | $3.351M | 1.4% | $23.60 | +77.0% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 14,993 | $3.161M | 1.3% | $165.59 | +23.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,036 | $3.143M | 1.3% | $261.72 | +29.4% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 10,344 | $3.126M | 1.3% | $217.74 | +31.6% | COM | 369550108 |
| PLD | PROLOGIS INC. | 24,510 | $3.095M | 1.3% | $108.35 | +9.0% | COM | 74340W103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,616 | $3.084M | 1.3% | $51.97 | — | FT VEST S&P 500 | 33739Q705 |
| AXP | AMERICAN EXPRESS CO | 11,183 | $3.033M | 1.3% | $218.55 | +12.2% | COM | 025816109 |
| AMLP | ALPS ETF TR | 63,464 | $2.991M | 1.3% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| SPMD | SPDR SER TR | 54,448 | $2.977M | 1.2% | $41.37 | — | PORTFOLIO S&P400 | 78464A847 |
| AFL | AFLAC INC | 26,336 | $2.944M | 1.2% | $68.66 | +43.8% | COM | 001055102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 57,200 | $2.929M | 1.2% | $43.44 | — | S&P500 EQL IND | 46137V324 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,230 | $2.908M | 1.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 12,968 | $2.893M | 1.2% | $193.37 | +12.2% | COM | 571748102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,788 | $2.804M | 1.2% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 113,044 | $2.785M | 1.2% | $22.31 | — | FT VEST RIS | 33738D879 |
| DHR | DANAHER CORPORATION | 9,973 | $2.773M | 1.2% | $262.43 | 0.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 13,352 | $2.772M | 1.2% | $112.31 | +81.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 6,407 | $2.757M | 1.2% | $257.58 | +64.3% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 25,957 | $2.695M | 1.1% | $98.92 | 0.0% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 6,739 | $2.62M | 1.1% | $313.71 | +9.4% | SHS | G8994E103 |
| JLL | JONES LANG LASALLE INC | 9,504 | $2.564M | 1.1% | $242.49 | 0.0% | COM | 48020Q107 |
| NVDA | NVIDIA CORPORATION | 20,877 | $2.535M | 1.1% | $89.98 | +31.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 21,405 | $2.431M | 1.0% | $118.63 | -4.8% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,954 | $2.37M | 1.0% | $63.59 | — | DORSEY WRIGHT MO | 46137V837 |
| COF | CAPITAL ONE FINL CORP | 15,603 | $2.336M | 1.0% | $137.21 | +1.9% | COM | 14040H105 |
| AVGO | BROADCOM INC | 13,213 | $2.279M | 1.0% | $137.41 | +15.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,306 | $2.278M | 1.0% | $154.05 | +22.7% | COM | 459200101 |
| CRUS | CIRRUS LOGIC INC | 17,759 | $2.206M | 0.9% | $132.41 | 0.0% | COM | 172755100 |
| SDVD | FIRST TR EXCH TRADED FD III | 96,131 | $2.121M | 0.9% | $21.60 | — | FT VEST SMID | 33738D820 |
| SPSM | SPDR SER TR | 45,784 | $2.084M | 0.9% | $34.08 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 11,914 | $2.064M | 0.9% | $103.42 | +58.8% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 20,519 | $2.058M | 0.9% | $100.30 | — | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,523 | $1.887M | 0.8% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,811 | $1.885M | 0.8% | $211.32 | +20.0% | COM | 053015103 |
| IQLT | ISHARES TR | 43,771 | $1.816M | 0.8% | $37.20 | — | MSCI INTL QUALTY | 46434V456 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,306 | $1.79M | 0.8% | $94.66 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,424 | $1.685M | 0.7% | $82.62 | +12.6% | COM | 025537101 |
| HD | HOME DEPOT INC | 3,970 | $1.609M | 0.7% | $293.72 | +20.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,390 | $1.56M | 0.7% | $203.51 | +117.3% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 24,847 | $1.429M | 0.6% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 35,561 | $1.411M | 0.6% | $38.77 | 0.0% | COM | 060505104 |
| LIN | LINDE PLC | 2,898 | $1.382M | 0.6% | $447.95 | 0.0% | SHS | G54950103 |
| ACWI | ISHARES TR | 11,476 | $1.372M | 0.6% | $116.07 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 50,713 | $1.326M | 0.6% | $28.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| DELL | DELL TECHNOLOGIES INC | 11,119 | $1.318M | 0.6% | $77.74 | +46.5% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 28,614 | $1.285M | 0.5% | $37.97 | +1.1% | COM | 92343V104 |
| MMM | 3M CO | 9,273 | $1.268M | 0.5% | $87.11 | +36.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 17,458 | $1.255M | 0.5% | $40.63 | +61.6% | COM | 191216100 |
| USFR | WISDOMTREE TR | 24,738 | $1.242M | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 22,641 | $1.205M | 0.5% | $42.94 | +8.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 9,640 | $1.168M | 0.5% | $111.08 | 0.0% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,774 | $1.15M | 0.5% | $107.07 | 0.0% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,670 | $1.146M | 0.5% | $78.83 | 0.0% | COM | 101137107 |
| ABBV | ABBVIE INC | 5,783 | $1.142M | 0.5% | $107.17 | +66.7% | COM | 00287Y109 |
| QUAL | ISHARES TR | 6,291 | $1.128M | 0.5% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 6,049 | $1.127M | 0.5% | $134.80 | +35.4% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,915 | $1.099M | 0.5% | $14.73 | — | UNIT | 85207H104 |
| SIZE | ISHARES TR | 7,356 | $1.095M | 0.5% | $107.58 | — | MSCI USA SZE FT | 46432F370 |
| MTUM | ISHARES TR | 5,296 | $1.074M | 0.5% | $200.32 | — | MSCI USA MMENTM | 46432F396 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19,049 | $1.038M | 0.4% | $44.52 | — | MID CAP VAL FD | 33737M201 |
| IMTM | ISHARES TR | 24,718 | $998K | 0.4% | $40.15 | — | MSCI INTL MOMENT | 46434V449 |
| CAH | CARDINAL HEALTH INC | 9,027 | $998K | 0.4% | $52.48 | +95.0% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 23,719 | $979K | 0.4% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| DOW | DOW INC | 17,905 | $978K | 0.4% | $44.90 | +6.7% | COM | 260557103 |
| META | META PLATFORMS INC | 1,661 | $951K | 0.4% | $472.52 | +8.4% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 8,679 | $904K | 0.4% | $66.81 | +41.4% | COM | 209115104 |
| TSLA | TESLA INC | 3,325 | $870K | 0.4% | $213.08 | +7.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 10,753 | $839K | 0.4% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,004 | $836K | 0.4% | $370.71 | -0.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,027 | $815K | 0.3% | $142.43 | +7.2% | COM | 478160104 |
| ECL | ECOLAB INC | 2,965 | $757K | 0.3% | $181.45 | +32.9% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 6,420 | $702K | 0.3% | $82.04 | +28.1% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,479 | $686K | 0.3% | $76.36 | -24.3% | COM | 039483102 |
| PPG | PPG INDS INC | 4,915 | $651K | 0.3% | $126.55 | -3.6% | COM | 693506107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,354 | $650K | 0.3% | $26.79 | — | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 5,841 | $646K | 0.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| TSCO | TRACTOR SUPPLY CO | 2,210 | $643K | 0.3% | $43.61 | +20.4% | COM | 892356106 |
| CB | CHUBB LIMITED | 2,192 | $632K | 0.3% | $189.85 | +42.6% | COM | H1467J104 |
| LEN | LENNAR CORP | 3,320 | $622K | 0.3% | $155.52 | +5.6% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 4,371 | $622K | 0.3% | $87.60 | +53.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $615K | 0.3% | $321.54 | +47.8% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,158 | $600K | 0.3% | $519.53 | +5.6% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 10,236 | $578K | 0.2% | $41.38 | +32.6% | COM | 949746101 |
| KLAC | KLA CORP | 711 | $551K | 0.2% | $631.89 | +22.7% | COM NEW | 482480100 |
| EOG | EOG RES INC | 4,462 | $549K | 0.2% | $108.46 | +11.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 9,693 | $500K | 0.2% | $59.67 | -7.2% | COM | 674599105 |
| INTC | INTEL CORP | 20,034 | $470K | 0.2% | $32.41 | -23.2% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 14,484 | $459K | 0.2% | $39.51 | -23.7% | COM | 440452100 |
| VUG | VANGUARD INDEX FDS | 1,174 | $451K | 0.2% | $282.28 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,519 | $421K | 0.2% | $111.59 | +50.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,348 | $392K | 0.2% | $82.95 | +32.6% | COM | 30231G102 |
| PSA | PUBLIC STORAGE OPER CO | 1,049 | $382K | 0.2% | $259.64 | +18.1% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 3,890 | $379K | 0.2% | $83.49 | -0.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,275 | $377K | 0.2% | $98.27 | +69.7% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 1,224 | $365K | 0.2% | $173.93 | +51.7% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 1,012 | $346K | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| IVV | ISHARES TR | 589 | $340K | 0.1% | $454.63 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,115 | $316K | 0.1% | $229.06 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 653 | $304K | 0.1% | $304.77 | +57.6% | COM | 92532F100 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $279K | 0.1% | $35.32 | — | COM UNITS | 37946R109 |
| CI | THE CIGNA GROUP | 660 | $229K | 0.1% | $317.75 | +5.4% | COM | 125523100 |
| ITOT | ISHARES TR | 1,763 | $221K | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IBTE | ISHARES TR | 8,967 | $215K | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| USHY | ISHARES TR | 5,569 | $210K | 0.1% | $34.77 | — | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 2,536 | $205K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| UUUU | ENERGY FUELS INC | 19,525 | $107K | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |