Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 173,775 | $37.82M | 17.2% | $217.62 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 340,277 | $16.24M | 7.4% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,721 | $15.04M | 6.8% | $154.71 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 117,372 | $10.31M | 4.7% | $99.33 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 110,148 | $9.539M | 4.3% | $78.42 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 85,295 | $8.383M | 3.8% | $100.66 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 111,699 | $7.785M | 3.5% | $75.56 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 39,708 | $4.719M | 2.1% | $193.83 | -2.3% | COM | 88160R101 |
| ESGE | ISHARES INC | 142,240 | $4.594M | 2.1% | $38.96 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 28,724 | $3.162M | 1.4% | $46.73 | +106.0% | COM | 30231G102 |
| EEMV | ISHARES INC | 55,113 | $3.038M | 1.4% | $55.01 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 22,475 | $2.938M | 1.3% | $94.19 | +49.4% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 107,230 | $2.909M | 1.3% | $39.47 | — | GSCI CMDTY STGY | 46431W853 |
| GILD | GILEAD SCIENCES INC | 32,057 | $2.793M | 1.3% | $57.35 | +23.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 24,894 | $2.759M | 1.3% | $70.36 | +31.9% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 32,588 | $2.739M | 1.2% | $57.48 | +26.9% | COM | 370334104 |
| PFE | PFIZER INC | 54,407 | $2.591M | 1.2% | $31.96 | +25.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 14,525 | $2.557M | 1.2% | $82.50 | +85.7% | COM | 166764100 |
| KO | COCA COLA CO | 40,837 | $2.537M | 1.2% | $45.80 | +19.9% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 100,349 | $2.464M | 1.1% | $16.81 | +28.1% | COM | 320517105 |
| PSX | PHILLIPS 66 | 24,110 | $2.449M | 1.1% | $75.74 | +20.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,765 | $2.428M | 1.1% | $104.42 | +17.8% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 9,739 | $2.411M | 1.1% | $168.09 | +36.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 49,384 | $2.41M | 1.1% | $40.39 | +2.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 15,727 | $2.389M | 1.1% | $124.03 | +4.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 22,920 | $2.342M | 1.1% | $70.07 | +16.0% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 15,713 | $2.311M | 1.1% | $129.27 | -12.1% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 56,388 | $2.311M | 1.1% | $26.45 | +20.4% | COM | 29250N105 |
| SO | SOUTHERN CO | 32,240 | $2.293M | 1.0% | $51.64 | +15.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 21,209 | $2.236M | 1.0% | $76.97 | +10.2% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 46,013 | $2.217M | 1.0% | $45.49 | -10.8% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 29,247 | $2.211M | 1.0% | $73.22 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 47,361 | $2.21M | 1.0% | $35.85 | +2.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 8,043 | $2.163M | 1.0% | $201.06 | +22.0% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 60,340 | $2.089M | 0.9% | $30.68 | -5.8% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 11,624 | $2.078M | 0.9% | $156.62 | -5.5% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 20,872 | $2.074M | 0.9% | $68.64 | +26.3% | COM | 744320102 |
| WPC | WP CAREY INC | 25,049 | $2.013M | 0.9% | $73.46 | — | COM | 92936U109 |
| ADSK | AUTODESK INC | 10,191 | $1.971M | 0.9% | $201.81 | -0.6% | COM | 052769106 |
| T | AT&T INC | 100,652 | $1.96M | 0.9% | $15.59 | -3.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 11,178 | $1.958M | 0.9% | $138.48 | +13.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,313 | $1.943M | 0.9% | $38.49 | -20.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,173 | $1.929M | 0.9% | $329.53 | +29.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 19,574 | $1.915M | 0.9% | $70.67 | +19.6% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,395 | $1.85M | 0.8% | $34.11 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 3,619 | $1.759M | 0.8% | $332.41 | +50.5% | COM | 91324P102 |
| IYW | ISHARES TR | 22,223 | $1.689M | 0.8% | $76.01 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 18,841 | $1.378M | 0.6% | $74.74 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 47,339 | $1.377M | 0.6% | $19.70 | +24.6% | COM | 40434L105 |
| IT | GARTNER INC | 4,020 | $1.335M | 0.6% | $189.48 | +70.3% | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 31,198 | $1.321M | 0.6% | $32.51 | 0.0% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 28,703 | $1.32M | 0.6% | $37.08 | 0.0% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 12,471 | $1.276M | 0.6% | $117.08 | -22.1% | COM | 253868103 |
| MTUM | ISHARES TR | 7,994 | $1.156M | 0.5% | $144.56 | — | MSCI USA MMENTM | 46432F396 |
| ULCC | FRONTIER GROUP HLDGS INC | 94,247 | $1.038M | 0.5% | $10.18 | +14.3% | COM | 35909R108 |
| V | VISA INC | 3,901 | $862K | 0.4% | $191.34 | +2.9% | COM CL A | 92826C839 |
| — | FLAHERTY & CRUMRINE PFD SECS | 50,577 | $820K | 0.4% | $15.75 | — | COM | 338478100 |
| IFRA | ISHARES TR | 17,304 | $650K | 0.3% | $34.39 | — | US INFRASTRUC | 46435U713 |
| AOR | ISHARES TR | 12,695 | $618K | 0.3% | $55.79 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 2,341 | $536K | 0.2% | $208.52 | +12.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675 | $530K | 0.2% | $214.76 | +38.3% | CL B NEW | 084670702 |
| IYE | ISHARES TR | 8,624 | $401K | 0.2% | $25.98 | — | U.S. ENERGY ETF | 464287796 |
| AOA | ISHARES TR | 6,210 | $382K | 0.2% | $65.22 | — | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 4,204 | $378K | 0.2% | $125.97 | -21.6% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 16,770 | $304K | 0.1% | $11.38 | +0.8% | COM | 302635206 |
| IVV | ISHARES TR | 767 | $301K | 0.1% | $428.03 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 524 | $252K | 0.1% | $347.83 | +34.8% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,254 | $235K | 0.1% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| LUV | SOUTHWEST AIRLS CO | 6,456 | $234K | 0.1% | $33.54 | 0.0% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 595 | $214K | 0.1% | $358.87 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 6,005 | $205K | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| RXST | RXSIGHT INC | 12,100 | $162K | 0.1% | $13.19 | -7.8% | COM | 78349D107 |
| SPFF | GLOBAL X FDS | 10,321 | $103K | 0.0% | $9.95 | — | GLBX SUPRINC ETF | 37950E333 |