Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 243,241 | $70.17M | 26.3% | $287.92 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 1,135,969 | $69.96M | 26.2% | $64.52 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 268,437 | $36.94M | 13.9% | $137.63 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 586,117 | $23.08M | 8.7% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 80,511 | $14.77M | 5.5% | $202.29 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 33,274 | $7.142M | 2.7% | $194.47 | +32.1% | COM | 88160R101 |
| MDLV | EA SERIES TRUST | 300,816 | $6.799M | 2.5% | $24.39 | — | MORGAN DEMPSEY L | 02072L482 |
| AAPL | APPLE INC | 22,949 | $4.278M | 1.6% | $96.31 | +88.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 13,281 | $1.378M | 0.5% | $50.29 | +100.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 10,532 | $1.195M | 0.4% | $76.68 | +34.7% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,540 | $1.159M | 0.4% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 14,984 | $1.138M | 0.4% | $59.36 | +19.1% | COM | 375558103 |
| BIL | SPDR SER TR | 12,305 | $1.127M | 0.4% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 2,903 | $1.073M | 0.4% | $230.38 | +40.9% | COM | 594918104 |
| V | VISA INC | 4,175 | $1.024M | 0.4% | $194.42 | +21.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 19,172 | $1.008M | 0.4% | $40.39 | +24.5% | COM | 17275R102 |
| KO | COCA COLA CO | 17,560 | $996K | 0.4% | $45.80 | +21.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,520 | $972K | 0.4% | $104.42 | +26.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $958K | 0.4% | $333.43 | +24.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,889 | $947K | 0.4% | $168.09 | +25.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 6,596 | $943K | 0.4% | $85.34 | +70.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,509 | $940K | 0.4% | $203.94 | +32.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,949 | $901K | 0.3% | $124.03 | +16.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,220 | $893K | 0.3% | $125.20 | +7.0% | COM | 023135106 |
| SO | SOUTHERN CO | 12,923 | $880K | 0.3% | $51.64 | +23.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 8,679 | $880K | 0.3% | $72.09 | +38.5% | COM | 58933Y105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 63,626 | $838K | 0.3% | $15.43 | — | COM | 338478100 |
| PM | PHILIP MORRIS INTL INC | 9,059 | $813K | 0.3% | $70.07 | +23.0% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 8,725 | $803K | 0.3% | $68.64 | +22.8% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 5,328 | $785K | 0.3% | $139.38 | +10.0% | COM | 478160104 |
| RIO | RIO TINTO PLC | 11,470 | $751K | 0.3% | $73.22 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,963 | $747K | 0.3% | $76.40 | +6.1% | SHS - A - | N53745100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,179 | $736K | 0.3% | $48.67 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $736K | 0.3% | $238.99 | +48.4% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 21,970 | $734K | 0.3% | $26.45 | +14.9% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 5,289 | $730K | 0.3% | $156.70 | -3.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 8,002 | $706K | 0.3% | $76.97 | +8.6% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 8,261 | $584K | 0.2% | $79.38 | -2.0% | SHS | G5960L103 |
| AOR | ISHARES TR | 11,188 | $557K | 0.2% | $55.79 | — | GRWT ALLOCAT ETF | 464289867 |
| HAS | HASBRO INC | 12,795 | $552K | 0.2% | $52.00 | +14.6% | COM | 418056107 |
| ULCC | FRONTIER GROUP HLDGS INC | 148,077 | $538K | 0.2% | $9.25 | -19.1% | COM | 35909R108 |
| IVV | ISHARES TR | 1,042 | $461K | 0.2% | $438.06 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 5,485 | $352K | 0.1% | $65.57 | — | AGGRES ALLOC ETF | 464289859 |
| FSK | FS KKR CAP CORP | 17,378 | $344K | 0.1% | $11.43 | +21.4% | COM | 302635206 |
| RXST | RXSIGHT INC | 12,100 | $306K | 0.1% | $13.19 | +126.1% | COM | 78349D107 |
| ICLN | ISHARES TR | 22,351 | $291K | 0.1% | $17.90 | — | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 495 | $286K | 0.1% | $347.83 | +53.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 631 | $256K | 0.1% | $369.15 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 559 | $250K | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| ESGU | ISHARES TR | 2,535 | $245K | 0.1% | $78.42 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 3,229 | $239K | 0.1% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| IXN | ISHARES TR | 3,719 | $236K | 0.1% | $62.75 | — | GLOBAL TECH ETF | 464287291 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,141 | $228K | 0.1% | $63.05 | — | VNG RUS1000GRW | 92206C680 |
| SHE | SPDR SER TR | 2,587 | $227K | 0.1% | $90.21 | — | SPDR MSCI USA GE | 78468R747 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,150 | $221K | 0.1% | $57.75 | — | WATER RES ETF | 46137V142 |
| IEF | ISHARES TR | 2,368 | $216K | 0.1% | $91.18 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 2,922 | $207K | 0.1% | $64.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | GINKGO BIOWORKS HOLDINGS INC | 72,943 | $93,367 | 0.0% | $1.28 | — | CL A SHS | 37611X100 |
| AMLIF | AMERICAN LITHIUM CORP | 11,203 | $11,875 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |