Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 293,573 | $31.36M | 30.3% | $102.63 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 337,615 | $11.32M | 10.9% | $32.14 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 89,899 | $10.7M | 10.3% | $119.00 | — | USA MOMENTUM FCT | 46432F396 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,183 | $7.436M | 7.2% | $168.30 | — | S&P500 EQL TEC | 46137V282 |
| SCHM | SCHWAB STRATEGIC TR | 127,569 | $7.379M | 7.1% | $49.00 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 200,675 | $5.159M | 5.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SERIES TRUST | 55,395 | $3.739M | 3.6% | $100.89 | — | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SERIES TRUST | 62,291 | $3.36M | 3.3% | $50.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 38,984 | $3.197M | 3.1% | $82.01 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 56,316 | $3.158M | 3.1% | $56.08 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 9,120 | $2.059M | 2.0% | $42.84 | +15.0% | COM | 037833100 |
| IWV | ISHARES TR | 8,723 | $1.503M | 1.5% | $143.99 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 5,054 | $1.479M | 1.4% | $266.12 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 20,546 | $905K | 0.9% | $22.30 | +24.0% | COM | 717081103 |
| IEFA | ISHARES TR | 9,956 | $638K | 0.6% | $64.59 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 5,367 | $606K | 0.6% | $76.11 | +21.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 301 | $603K | 0.6% | $82.54 | +13.9% | COM | 023135106 |
| T | AT&T INC | 17,707 | $595K | 0.6% | $15.38 | -5.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,467 | $507K | 0.5% | $275.43 | -4.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,835 | $472K | 0.5% | $98.81 | +23.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 357 | $431K | 0.4% | $48.20 | +24.6% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,466 | $371K | 0.4% | $141.20 | -8.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $371K | 0.4% | $194.92 | +5.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,165 | $370K | 0.4% | $101.43 | +5.1% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 1,702 | $352K | 0.3% | $215.54 | — | COM NEW | 755111507 |
| — | ANADARKO PETE CORP | 5,126 | $346K | 0.3% | $73.27 | — | COM | 032511107 |
| IJH | ISHARES TR | 1,649 | $332K | 0.3% | $189.92 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 890 | $331K | 0.3% | $330.36 | +2.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,329 | $275K | 0.3% | $155.20 | +8.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,223 | $272K | 0.3% | $88.88 | -1.1% | COM | 166764100 |
| QAI | INDEXIQ ETF TR | 8,470 | $260K | 0.3% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| BAC | BANK AMER CORP | 8,764 | $258K | 0.2% | $25.47 | 0.0% | COM | 060505104 |
| FTEC | FIDELITY | 4,233 | $255K | 0.2% | $60.24 | — | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 4,896 | $254K | 0.2% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 2,256 | $250K | 0.2% | $113.12 | — | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 1,956 | $249K | 0.2% | $87.22 | +4.8% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 1,662 | $249K | 0.2% | $149.82 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 3,045 | $246K | 0.2% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,312 | $243K | 0.2% | $39.43 | — | COM UNIT L P | 89376V100 |
| STZ | CONSTELLATION BRANDS INC | 1,119 | $241K | 0.2% | $199.66 | -5.5% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,581 | $239K | 0.2% | $106.71 | -5.1% | COM | 459200101 |
| NVDA | NVIDIA CORP | 850 | $239K | 0.2% | $6.01 | +7.1% | COM | 67066G104 |
| IJR | ISHARES TR | 2,575 | $225K | 0.2% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,425 | $206K | 0.2% | $56.14 | +3.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,618 | $203K | 0.2% | $56.36 | 0.0% | COM | 20825C104 |
| ICLN | ISHARES TR | 16,855 | $145K | 0.1% | $8.72 | — | GL CLEAN ENE ETF | 464288224 |