Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 1,027,537 | $67.1M | 25.3% | $64.83 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 224,947 | $64.76M | 24.4% | $287.88 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518,522 | $21.72M | 8.2% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 67,976 | $13.99M | 5.3% | $205.77 | — | SMALL CP ETF | 922908751 |
| MDLV | EA SERIES TRUST | 509,403 | $12.42M | 4.7% | $24.39 | — | MORGAN DEMPSEY L | 02072L482 |
| TSLA | TESLA INC | 32,938 | $8.862M | 3.3% | $193.83 | +3.2% | COM | 88160R101 |
| AAPL | APPLE INC | 22,909 | $4.416M | 1.7% | $96.31 | +78.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,935 | $2.526M | 1.0% | $50.29 | +98.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 20,309 | $2.209M | 0.8% | $72.09 | +44.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 27,885 | $2.166M | 0.8% | $59.36 | +22.3% | COM | 375558103 |
| PSX | PHILLIPS 66 | 20,018 | $2.139M | 0.8% | $76.68 | +15.5% | COM | 718546104 |
| BIL | SPDR SER TR | 22,162 | $2.032M | 0.8% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 37,442 | $1.989M | 0.8% | $40.39 | +12.7% | COM | 17275R102 |
| KO | COCA COLA CO | 31,269 | $1.953M | 0.7% | $45.80 | +25.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,014 | $1.944M | 0.7% | $85.34 | +67.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,255 | $1.944M | 0.7% | $333.43 | +29.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,458 | $1.907M | 0.7% | $203.94 | +33.9% | COM | 580135101 |
| PFE | PFIZER INC | 50,197 | $1.883M | 0.7% | $31.96 | +3.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 9,698 | $1.827M | 0.7% | $156.70 | -1.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,915 | $1.802M | 0.7% | $104.42 | +13.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 23,249 | $1.796M | 0.7% | $57.48 | +34.8% | COM | 370334104 |
| SO | SOUTHERN CO | 24,076 | $1.756M | 0.7% | $51.64 | +26.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 11,418 | $1.752M | 0.7% | $124.03 | +13.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 17,424 | $1.701M | 0.6% | $70.07 | +20.6% | COM | 718172109 |
| PBA | PEMBINA PIPELINE CORP | 53,512 | $1.701M | 0.6% | $30.58 | -7.6% | COM | 706327103 |
| C | CITIGROUP INC | 34,843 | $1.661M | 0.6% | $45.49 | -6.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 9,655 | $1.652M | 0.6% | $139.38 | +6.8% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 7,408 | $1.612M | 0.6% | $168.09 | +21.7% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 43,196 | $1.57M | 0.6% | $33.26 | +1.0% | COM | 500754106 |
| USB | US BANCORP DEL | 39,934 | $1.568M | 0.6% | $36.11 | -21.3% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 41,450 | $1.564M | 0.6% | $26.45 | +21.2% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 16,149 | $1.559M | 0.6% | $68.64 | +7.0% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,954 | $1.528M | 0.6% | $37.35 | -16.5% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 21,475 | $1.439M | 0.5% | $73.22 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 14,930 | $1.415M | 0.5% | $76.97 | +10.6% | COM NEW | 26441C204 |
| T | AT&T INC | 93,617 | $1.4M | 0.5% | $15.71 | -5.9% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 12,455 | $1.388M | 0.5% | $129.27 | -20.8% | COM | 22822V101 |
| WPC | WP CAREY INC | 18,650 | $1.361M | 0.5% | $73.46 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,310 | $1.266M | 0.5% | $34.22 | — | COM | 931427108 |
| HAS | HASBRO INC | 18,356 | $1.193M | 0.5% | $52.00 | 0.0% | COM | 418056107 |
| IFRA | ISHARES TR | 25,709 | $1.036M | 0.4% | $35.81 | — | US INFRASTRUC | 46435U713 |
| ULCC | FRONTIER GROUP HLDGS INC | 98,649 | $971K | 0.4% | $10.14 | -11.4% | COM | 35909R108 |
| V | VISA INC | 3,933 | $947K | 0.4% | $191.85 | +17.0% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,811 | $940K | 0.4% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,721 | $939K | 0.4% | $224.08 | +37.1% | COM | 594918104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 64,839 | $886K | 0.3% | $15.43 | — | COM | 338478100 |
| MDT | MEDTRONIC PLC | 9,093 | $807K | 0.3% | $79.38 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $690K | 0.3% | $231.66 | +40.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,138 | $662K | 0.2% | $123.35 | -7.4% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,275 | $661K | 0.2% | $75.96 | 0.0% | SHS - A - | N53745100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,976 | $583K | 0.2% | $48.71 | — | NASDAQ EQT PREM | 46654Q203 |
| AOR | ISHARES TR | 11,225 | $582K | 0.2% | $55.79 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 1,118 | $510K | 0.2% | $438.06 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 5,983 | $402K | 0.2% | $65.57 | — | AGGRES ALLOC ETF | 464289859 |
| RXST | RXSIGHT INC | 12,100 | $371K | 0.1% | $13.19 | +68.7% | COM | 78349D107 |
| VOO | VANGUARD INDEX FDS | 831 | $347K | 0.1% | $369.15 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 17,158 | $343K | 0.1% | $11.40 | +10.8% | COM | 302635206 |
| ICLN | ISHARES TR | 17,153 | $321K | 0.1% | $19.38 | — | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 524 | $295K | 0.1% | $347.83 | +40.1% | COM | 22160K105 |
| ESGU | ISHARES TR | 2,918 | $292K | 0.1% | $78.42 | — | ESG AWR MSCI USA | 46435G425 |
| LUV | SOUTHWEST AIRLS CO | 7,208 | $268K | 0.1% | $33.37 | -11.6% | COM | 844741108 |
| USMV | ISHARES TR | 3,368 | $256K | 0.1% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,303 | $238K | 0.1% | $63.05 | — | VNG RUS1000GRW | 92206C680 |
| IXN | ISHARES TR | 3,515 | $220K | 0.1% | $62.72 | — | GLOBAL TECH ETF | 464287291 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,772 | $220K | 0.1% | $58.21 | — | WATER RES ETF | 46137V142 |
| SHE | SPDR SER TR | 2,404 | $217K | 0.1% | $90.38 | — | SPDR MSCI USA GE | 78468R747 |
| IVW | ISHARES TR | 2,916 | $210K | 0.1% | $64.73 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 913 | $207K | 0.1% | $226.42 | — | TOTAL STK MKT | 922908769 |
| AMLIF | AMERICAN LITHIUM CORP | 11,203 | $22,294 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| — | FLOTEK INDS INC DEL | 10,429 | $8,917 | 0.0% | $0.86 | — | COM | 343389102 |