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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 164,548 | $15.11M | 6.3% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 23,603 | $13.54M | 5.7% | $573.76 | $349.84 | +64.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 157,478 | $11.03M | 4.6% | $70.06 | $41.32 | +69.5% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 54,178 | $9.458M | 4.0% | $174.57 | $148.10 | +17.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,056 | $6.372M | 2.7% | $488.08 | $314.40 | +55.2% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,073 | $5.169M | 2.2% | $569.67 | $388.73 | +46.5% | UTSER1 S&PDCRP | 78467Y107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 164,835 | $4.446M | 1.9% | $26.97 | $22.98 | +17.4% | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 84,979 | $4.438M | 1.9% | $52.23 | $41.77 | +25.0% | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 29,190 | $4.299M | 1.8% | $147.27 * | $106.74 | +30.5% | COM | 166764100 |
| AAPL | APPLE INC | 16,922 | $3.943M | 1.7% | $233.00 | $121.03 | +91.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 102,533 | $3.851M | 1.6% | $37.56 | $32.02 | +17.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,398 | $3.615M | 1.5% | $71.73 | $58.58 | +22.4% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 29,818 | $3.488M | 1.5% | $116.96 | $83.85 | +39.5% | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 73,415 | $3.351M | 1.4% | $45.65 * | $23.60 | +85.4% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 14,993 | $3.161M | 1.3% | $210.86 * | $165.59 | +23.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,036 | $3.143M | 1.3% | $391.11 | $261.72 | +46.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 10,344 | $3.126M | 1.3% | $302.21 * | $217.74 | +35.3% | COM | 369550108 |
| PLD | PROLOGIS INC. | 24,510 | $3.095M | 1.3% | $126.28 * | $108.35 | +11.6% | COM | 74340W103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,616 | $3.084M | 1.3% | $54.48 | $49.91 | +9.1% | FT VEST S&P 500 | 33739Q705 |
| AXP | AMERICAN EXPRESS CO | 11,183 | $3.033M | 1.3% | $271.21 | $218.55 | +22.2% | COM | 025816109 |
| AMLP | ALPS ETF TR | 63,464 | $2.991M | 1.3% | $47.13 | $45.16 | +4.4% | ALERIAN MLP | 00162Q452 |
| SPMD | SPDR SER TR | 54,448 | $2.977M | 1.2% | $54.68 | $41.41 | +32.1% | PORTFOLIO S&P400 | 78464A847 |
| AFL | AFLAC INC | 26,336 | $2.944M | 1.2% | $111.80 * | $68.66 | +58.6% | COM | 001055102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 57,200 | $2.929M | 1.2% | $51.21 | $39.86 | +28.5% | S&P500 EQL IND | 46137V324 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,230 | $2.908M | 1.2% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 12,968 | $2.893M | 1.2% | $223.10 | $193.37 | +13.1% | COM | 571748102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,788 | $2.804M | 1.2% | $34.28 | $22.22 | +54.3% | SHS CREATION UNI | 14020V108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 113,044 | $2.785M | 1.2% | $24.64 | $21.63 | +13.9% | FT VEST RIS | 33738D879 |
| DHR | DANAHER CORPORATION | 9,973 | $2.773M | 1.2% | $278.03 | $262.43 | +5.2% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 13,352 | $2.772M | 1.2% | $207.61 | $112.31 | +81.5% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 6,407 | $2.757M | 1.2% | $430.30 | $257.58 | +65.5% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 25,957 | $2.695M | 1.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 6,739 | $2.62M | 1.1% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| JLL | JONES LANG LASALLE INC | 9,504 | $2.564M | 1.1% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| NVDA | NVIDIA CORPORATION | 20,877 | $2.535M | 1.1% | $121.44 | $89.98 | +34.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 21,405 | $2.431M | 1.0% | $113.56 * | $118.63 | -8.5% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,954 | $2.37M | 1.0% | $103.26 | $65.06 | +58.7% | DORSEY WRIGHT MO | 46137V837 |
| COF | CAPITAL ONE FINL CORP | 15,603 | $2.336M | 1.0% | $149.73 | $137.21 | +7.4% | COM | 14040H105 |
| AVGO | BROADCOM INC | 13,213 | $2.279M | 1.0% | $172.50 | $137.41 | +24.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,306 | $2.278M | 1.0% | $221.08 * | $154.05 | +38.8% | COM | 459200101 |
| CRUS | CIRRUS LOGIC INC | 17,759 | $2.206M | 0.9% | $124.21 | $132.41 | -6.2% | COM | 172755100 |
| SDVD | FIRST TR EXCH TRADED FD III | 96,131 | $2.121M | 0.9% | $22.06 | $20.57 | +7.3% | FT VEST SMID | 33738D820 |
| SPSM | SPDR SER TR | 45,784 | $2.084M | 0.9% | $45.51 | $34.34 | +32.5% | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 11,914 | $2.064M | 0.9% | $173.20 * | $103.42 | +62.2% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 20,519 | $2.058M | 0.9% | $100.29 | $99.90 | +0.4% | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,523 | $1.887M | 0.8% | $59.87 | $59.67 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,811 | $1.885M | 0.8% | $276.74 * | $211.32 | +27.5% | COM | 053015103 |
| IQLT | ISHARES TR | 43,771 | $1.816M | 0.8% | $41.49 | $36.56 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,306 | $1.79M | 0.8% | $173.67 | $93.73 | +85.3% | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,424 | $1.685M | 0.7% | $102.60 * | $82.62 | +18.8% | COM | 025537101 |
| HD | HOME DEPOT INC | 3,970 | $1.609M | 0.7% | $405.18 * | $293.72 | +33.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,390 | $1.56M | 0.7% | $460.26 | $203.51 | +126.2% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 24,847 | $1.429M | 0.6% | $57.53 | $47.17 | +22.0% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 35,561 | $1.411M | 0.6% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| LIN | LINDE PLC | 2,898 | $1.382M | 0.6% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| ACWI | ISHARES TR | 11,476 | $1.372M | 0.6% | $119.55 | $109.92 | +8.8% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 50,713 | $1.326M | 0.6% | $26.14 | $28.39 | -7.9% | PORTFOLIO AGRGTE | 78464A649 |
| DELL | DELL TECHNOLOGIES INC | 11,119 | $1.318M | 0.6% | $118.54 * | $77.74 | +49.2% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 28,614 | $1.285M | 0.5% | $44.91 * | $37.97 | +9.0% | COM | 92343V104 |
| MMM | 3M CO | 9,273 | $1.268M | 0.5% | $136.71 * | $87.11 | +53.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 17,458 | $1.255M | 0.5% | $71.86 * | $40.63 | +70.5% | COM | 191216100 |
| USFR | WISDOMTREE TR | 24,738 | $1.242M | 0.5% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 22,641 | $1.205M | 0.5% | $53.22 * | $42.94 | +19.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 9,640 | $1.168M | 0.5% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,774 | $1.15M | 0.5% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,670 | $1.146M | 0.5% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 5,783 | $1.142M | 0.5% | $197.48 * | $107.17 | +76.6% | COM | 00287Y109 |
| QUAL | ISHARES TR | 6,291 | $1.128M | 0.5% | $179.30 | $127.20 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 6,049 | $1.127M | 0.5% | $186.33 | $134.80 | +38.2% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,915 | $1.099M | 0.5% | $20.38 | $14.73 | — | UNIT | 85207H104 |
| SIZE | ISHARES TR | 7,356 | $1.095M | 0.5% | $148.80 | $104.67 | +42.2% | MSCI USA SZE FT | 46432F370 |
| MTUM | ISHARES TR | 5,296 | $1.074M | 0.5% | $202.76 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19,049 | $1.038M | 0.4% | $54.48 | $45.16 | +20.7% | MID CAP VAL FD | 33737M201 |
| IMTM | ISHARES TR | 24,718 | $998K | 0.4% | $40.38 | $38.60 | +4.6% | MSCI INTL MOMENT | 46434V449 |
| CAH | CARDINAL HEALTH INC | 9,027 | $998K | 0.4% | $110.52 * | $52.48 | +106.2% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 23,719 | $979K | 0.4% | $41.28 | $37.56 | +9.9% | PORTFOLIO EMG MK | 78463X509 |
| DOW | DOW INC | 17,905 | $978K | 0.4% | $54.63 * | $44.90 | +11.4% | COM | 260557103 |
| META | META PLATFORMS INC | 1,661 | $951K | 0.4% | $572.44 | $472.52 | +20.7% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 8,679 | $904K | 0.4% | $104.13 * | $66.81 | +49.4% | COM | 209115104 |
| TSLA | TESLA INC | 3,325 | $870K | 0.4% | $261.63 | $213.08 | +22.8% | COM | 88160R101 |
| IEFA | ISHARES TR | 10,753 | $839K | 0.4% | $78.05 | $65.02 | +20.0% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,004 | $836K | 0.4% | $417.33 | $370.71 | +10.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,027 | $815K | 0.3% | $162.05 * | $142.43 | +9.5% | COM | 478160104 |
| ECL | ECOLAB INC | 2,965 | $757K | 0.3% | $255.37 | $181.45 | +38.9% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 6,420 | $702K | 0.3% | $109.36 * | $82.04 | +30.5% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,479 | $686K | 0.3% | $59.74 * | $76.36 | -25.4% | COM | 039483102 |
| PPG | PPG INDS INC | 4,915 | $651K | 0.3% | $132.45 * | $126.55 | +1.4% | COM | 693506107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,354 | $650K | 0.3% | $33.60 | $26.61 | +26.3% | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 5,841 | $646K | 0.3% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| TSCO | TRACTOR SUPPLY CO | 2,210 | $643K | 0.3% | $290.93 * | $43.61 | +30.7% | COM | 892356106 |
| CB | CHUBB LIMITED | 2,192 | $632K | 0.3% | $288.39 | $189.85 | +50.4% | COM | H1467J104 |
| LEN | LENNAR CORP | 3,320 | $622K | 0.3% | $187.48 * | $155.52 | +14.4% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 4,371 | $622K | 0.3% | $142.28 * | $87.60 | +54.7% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $615K | 0.3% | $495.11 * | $321.54 | +50.2% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,158 | $600K | 0.3% | $517.78 | $519.53 | -0.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 10,236 | $578K | 0.2% | $56.49 * | $41.38 | +32.9% | COM | 949746101 |
| KLAC | KLA CORP | 711 | $551K | 0.2% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| EOG | EOG RES INC | 4,462 | $549K | 0.2% | $122.94 * | $108.46 | +8.8% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 9,693 | $500K | 0.2% | $51.54 * | $59.67 | -15.9% | COM | 674599105 |
| INTC | INTEL CORP | 20,034 | $470K | 0.2% | $23.46 | $32.41 | -27.6% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 14,484 | $459K | 0.2% | $31.70 * | $39.51 | -23.7% | COM | 440452100 |
| VUG | VANGUARD INDEX FDS | 1,174 | $451K | 0.2% | $383.99 * | $43.65 | +46.6% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,519 | $421K | 0.2% | $167.20 | $111.59 | +49.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,348 | $392K | 0.2% | $117.22 * | $82.95 | +35.2% | COM | 30231G102 |
| PSA | PUBLIC STORAGE OPER CO | 1,049 | $382K | 0.2% | $363.87 * | $259.64 | +33.2% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 3,890 | $379K | 0.2% | $97.49 * | $83.49 | +13.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,275 | $377K | 0.2% | $165.82 | $98.27 | +67.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 1,224 | $365K | 0.2% | $298.15 | $173.93 | +71.1% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 1,012 | $346K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| IVV | ISHARES TR | 589 | $340K | 0.1% | $576.96 | $429.22 | +34.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,115 | $316K | 0.1% | $283.09 | $217.51 | +30.2% | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 653 | $304K | 0.1% | $465.08 | $304.77 | +52.6% | COM | 92532F100 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $279K | 0.1% | $46.56 | $35.32 | — | COM UNITS | 37946R109 |
| CI | THE CIGNA GROUP | 660 | $229K | 0.1% | $346.44 * | $317.75 | +6.4% | COM | 125523100 |
| ITOT | ISHARES TR | 1,763 | $221K | 0.1% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| IBTE | ISHARES TR | 8,967 | $215K | 0.1% | $24.00 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| USHY | ISHARES TR | 5,569 | $210K | 0.1% | $37.65 | $35.15 | +7.1% | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 2,536 | $205K | 0.1% | $80.76 | $72.48 | +10.1% | COM | 931142103 |
| UUUU | ENERGY FUELS INC | 19,525 | $107K | 0.0% | $5.49 | $5.20 | +5.5% | COM NEW | 292671708 |