Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $242M (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 | 24,319 | $14.25M | 5.9% | $586.08 | $356.89 | +64.2% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 126,020 | $11.52M | 4.8% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 156,487 | $11.18M | 4.6% | $71.43 | $41.32 | +72.9% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 57,200 | $9.684M | 4.0% | $169.30 | $149.55 | +13.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 12,038 | $6.154M | 2.5% | $511.25 | $314.40 | +62.6% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,507 | $5.415M | 2.2% | $569.56 | $397.74 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 43,938 | $5.063M | 2.1% | $115.22 | $95.30 | +20.9% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 27,202 | $4.56M | 1.9% | $167.65 * | $138.44 | +18.0% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 183,845 | $4.535M | 1.9% | $24.67 | $23.29 | +5.9% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 17,678 | $4.427M | 1.8% | $250.42 | $125.88 | +98.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 29,663 | $4.296M | 1.8% | $144.84 * | $107.35 | +28.9% | COM | 166764100 |
| SPMD | SPDR SER TR | 71,894 | $3.932M | 1.6% | $54.69 | $45.02 | +21.5% | PORTFOLIO S&P400 | 78464A847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,167 | $3.792M | 1.6% | $70.00 | $59.52 | +17.6% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 21,268 | $3.779M | 1.6% | $177.70 * | $158.31 | +8.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 14,351 | $3.44M | 1.4% | $239.72 * | $165.59 | +41.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 11,247 | $3.338M | 1.4% | $296.79 | $218.55 | +34.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 24,693 | $3.316M | 1.4% | $134.29 | $97.37 | +37.9% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 67,920 | $3.271M | 1.4% | $48.16 | $45.35 | +6.2% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 13,763 | $3.191M | 1.3% | $231.84 | $139.23 | +65.0% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 88,926 | $3.11M | 1.3% | $34.97 | $23.25 | +50.4% | SHS CREATION UNI | 14020V108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,355 | $3.081M | 1.3% | $50.21 | $50.16 | +0.1% | FT VEST S&P 500 | 33739Q705 |
| USFR | WISDOMTREE TR | 61,152 | $3.077M | 1.3% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,285 | $3.019M | 1.2% | $197.49 | $126.24 | +56.4% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 55,649 | $3.012M | 1.2% | $54.12 * | $23.60 | +121.7% | COM | 969457100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 58,921 | $2.958M | 1.2% | $50.20 | $40.23 | +24.8% | S&P500 EQL IND | 46137V324 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 121,556 | $2.947M | 1.2% | $24.24 | $21.88 | +10.8% | FT VEST RIS | 33738D879 |
| SMH | VANECK ETF TRUST | 11,471 | $2.778M | 1.1% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 10,263 | $2.704M | 1.1% | $263.48 * | $217.74 | +18.6% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,712 | $2.7M | 1.1% | $212.42 * | $193.37 | +7.6% | COM | 571748102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,977 | $2.688M | 1.1% | $107.61 | $68.68 | +56.7% | DORSEY WRIGHT MO | 46137V837 |
| BAC | BANK AMERICA CORP | 60,581 | $2.663M | 1.1% | $43.95 * | $40.44 | +6.2% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,066 | $2.662M | 1.1% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 25,727 | $2.661M | 1.1% | $103.44 * | $68.66 | +47.4% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 13,151 | $2.654M | 1.1% | $201.79 | $112.31 | +77.0% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 6,187 | $2.608M | 1.1% | $421.49 | $257.58 | +62.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 57,554 | $2.585M | 1.1% | $44.92 | $36.83 | +22.0% | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 7,121 | $2.583M | 1.1% | $362.77 | $261.72 | +36.5% | COM | 149123101 |
| PLD | PROLOGIS INC. | 23,980 | $2.535M | 1.0% | $105.70 * | $108.35 | -5.8% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 6,815 | $2.517M | 1.0% | $369.35 | $314.60 | +16.6% | SHS | G8994E103 |
| DELL | DELL TECHNOLOGIES INC | 21,785 | $2.511M | 1.0% | $115.24 | $99.98 | +13.2% | CL C | 24703L202 |
| JLL | JONES LANG LASALLE INC | 9,808 | $2.483M | 1.0% | $253.14 | $243.23 | +4.1% | COM | 48020Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 27,242 | $2.433M | 1.0% | $89.32 | $83.41 | +7.1% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 13,287 | $2.369M | 1.0% | $178.32 | $137.21 | +28.3% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 9,943 | $2.282M | 0.9% | $229.56 | $262.43 | -13.1% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,822 | $2.278M | 0.9% | $109.40 | $110.58 | -2.7% | COM | 416515104 |
| SDVD | FIRST TR EXCH TRADED FD III | 105,599 | $2.272M | 0.9% | $21.51 | $20.75 | +3.7% | FT VEST SMID | 33738D820 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,234 | $2.25M | 0.9% | $219.84 * | $154.05 | +39.1% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 61,799 | $2.109M | 0.9% | $34.13 | $32.02 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| IQLT | ISHARES TR | 51,784 | $1.922M | 0.8% | $37.12 | $36.96 | +0.4% | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,548 | $1.917M | 0.8% | $292.72 * | $211.32 | +35.5% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,679 | $1.893M | 0.8% | $59.77 | $59.67 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR | 28,706 | $1.506M | 0.6% | $52.47 | $48.19 | +8.9% | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 15,954 | $1.471M | 0.6% | $92.23 * | $82.62 | +7.9% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,211 | $1.455M | 0.6% | $453.28 | $203.51 | +122.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,246 | $1.37M | 0.6% | $219.39 | $137.00 | +60.1% | COM | 023135106 |
| ACWI | ISHARES TR | 11,649 | $1.369M | 0.6% | $117.50 | $110.07 | +6.8% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 22,587 | $1.337M | 0.6% | $59.20 * | $42.94 | +33.7% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 16,730 | $1.32M | 0.5% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| SPAB | SPDR SER TR | 50,387 | $1.259M | 0.5% | $24.99 | $28.39 | -12.0% | PORTFOLIO AGRGTE | 78464A649 |
| LIN | LINDE PLC | 2,874 | $1.203M | 0.5% | $418.68 | $447.95 | -7.8% | SHS | G54950103 |
| MMM | 3M CO | 9,277 | $1.198M | 0.5% | $129.09 | $87.11 | +45.4% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 18,352 | $1.193M | 0.5% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,620 | $1.145M | 0.5% | $39.99 * | $37.97 | -1.5% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,799 | $1.144M | 0.5% | $20.14 | $15.00 | — | UNIT | 85207H104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,004 | $1.084M | 0.4% | $77.43 | $78.59 | -1.5% | SML CP GRW ALP | 33737M300 |
| QUAL | ISHARES TR | 6,077 | $1.082M | 0.4% | $178.08 | $127.20 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| Z | ZILLOW GROUP INC | 14,614 | $1.082M | 0.4% | $74.05 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| KO | COCA COLA CO | 17,324 | $1.079M | 0.4% | $62.26 * | $40.63 | +48.9% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 9,079 | $1.074M | 0.4% | $118.27 | $52.48 | +121.6% | COM | 14149Y108 |
| SIZE | ISHARES TR | 7,154 | $1.062M | 0.4% | $148.51 | $104.67 | +41.9% | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,966 | $1.015M | 0.4% | $53.51 | $45.16 | +18.5% | MID CAP VAL FD | 33737M201 |
| GBIL | GOLDMAN SACHS ETF TR | 10,074 | $1.007M | 0.4% | $99.92 | $99.90 | +0.0% | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 2,486 | $1.004M | 0.4% | $403.84 | $213.08 | +89.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,661 | $973K | 0.4% | $585.51 | $472.52 | +23.5% | CL A | 30303M102 |
| GSST | GOLDMAN SACHS ETF TR | 19,019 | $955K | 0.4% | $50.21 | $50.37 | -0.3% | ACES ULTRA SHR | 381430230 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,838 | $947K | 0.4% | $80.00 | $82.89 | -3.5% | MID CP GR ALPH | 33737M102 |
| SPEM | SPDR INDEX SHS FDS | 23,966 | $920K | 0.4% | $38.37 | $37.59 | +2.1% | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 6,642 | $823K | 0.3% | $123.94 | $83.28 | +46.3% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 8,756 | $781K | 0.3% | $89.23 * | $66.81 | +29.1% | COM | 209115104 |
| GOOG | ALPHABET INC | 4,065 | $774K | 0.3% | $190.45 | $135.96 | +39.5% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,967 | $747K | 0.3% | $35.65 | $27.29 | +30.6% | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 5,008 | $724K | 0.3% | $144.61 * | $142.43 | -1.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 10,290 | $723K | 0.3% | $70.24 * | $41.38 | +66.2% | COM | 949746101 |
| DOW | DOW INC | 18,008 | $723K | 0.3% | $40.13 * | $44.90 | -16.8% | COM | 260557103 |
| IEFA | ISHARES TR | 9,983 | $702K | 0.3% | $70.28 | $65.02 | +8.1% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 | $697K | 0.3% | $572.62 * | $321.54 | +74.5% | COM | 38141G104 |
| ECL | ECOLAB INC | 2,965 | $695K | 0.3% | $234.31 | $181.45 | +27.8% | COM | 278865100 |
| IMCG | ISHARES TR | 9,124 | $689K | 0.3% | $75.53 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| SPYM | SPDR SER TR | 9,695 | $668K | 0.3% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| CB | CHUBB LIMITED | 2,213 | $611K | 0.3% | $276.30 | $189.85 | +44.6% | COM | H1467J104 |
| PPG | PPG INDS INC | 5,024 | $600K | 0.2% | $119.45 * | $126.44 | -8.0% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,823 | $597K | 0.2% | $50.52 * | $75.65 | -35.7% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 3,250 | $591K | 0.2% | $181.96 | $176.66 | +3.0% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 10,983 | $583K | 0.2% | $53.06 | $53.05 | -1.6% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 4,386 | $575K | 0.2% | $131.04 * | $87.60 | +43.7% | COM | 494368103 |
| EOG | EOG RES INC | 4,624 | $567K | 0.2% | $122.59 * | $108.98 | +8.7% | COM | 26875P101 |
| DE | DEERE & CO | 1,244 | $527K | 0.2% | $423.70 | $370.71 | +12.8% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,267 | $510K | 0.2% | $402.70 | $381.71 | +5.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 2,679 | $507K | 0.2% | $189.29 | $109.71 | +71.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,174 | $482K | 0.2% | $410.55 * | $43.65 | +56.7% | GROWTH ETF | 922908736 |
| HRL | HORMEL FOODS CORP | 15,053 | $472K | 0.2% | $31.37 * | $39.15 | -23.1% | COM | 440452100 |
| INTC | INTEL CORP | 20,050 | $402K | 0.2% | $20.05 | $32.41 | -38.1% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 1,195 | $378K | 0.2% | $316.05 | $173.93 | +81.4% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 1,277 | $370K | 0.2% | $289.76 | $226.93 | +27.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,426 | $369K | 0.2% | $107.59 * | $83.62 | +24.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 3,934 | $359K | 0.1% | $91.25 * | $83.61 | +6.3% | COM | 855244109 |
| SRE | SEMPRA | 3,992 | $350K | 0.1% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| IVV | ISHARES TR | 589 | $347K | 0.1% | $589.02 | $429.22 | +37.2% | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 3,136 | $347K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PSA | PUBLIC STORAGE OPER CO | 1,030 | $308K | 0.1% | $299.44 * | $259.64 | +10.7% | COM | 74460D109 |
| VST | VISTRA CORP | 2,050 | $283K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $278K | 0.1% | $46.55 | $35.32 | — | COM UNITS | 37946R109 |
| KMI | KINDER MORGAN INC DEL | 8,886 | $243K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| WMT | WALMART INC | 2,560 | $231K | 0.1% | $90.36 | $72.48 | +23.5% | COM | 931142103 |
| ITOT | ISHARES TR | 1,763 | $227K | 0.1% | $128.62 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 5,699 | $210K | 0.1% | $36.79 | $35.20 | +4.5% | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 222 | $203K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| V | VISA INC | 633 | $200K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| UUUU | ENERGY FUELS INC | 19,565 | $100K | 0.0% | $5.13 | $5.20 | -1.4% | COM NEW | 292671708 |