Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 1,179,448 | $78.59M | 26.6% | $64.60 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 246,496 | $75.86M | 25.6% | $288.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 276,858 | $41.7M | 14.1% | $138.03 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 635,365 | $25.77M | 8.7% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 80,917 | $17M | 5.7% | $202.29 | — | SMALL CP ETF | 922908751 |
| MDLV | EA SERIES TRUST | 342,300 | $8.352M | 2.8% | $24.39 | — | MORGAN DEMPSEY L | 02072L482 |
| TSLA | TESLA INC | 32,704 | $7.864M | 2.7% | $194.47 | +22.2% | COM | 88160R101 |
| AAPL | APPLE INC | 21,891 | $4.062M | 1.4% | $96.31 | +89.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 13,288 | $1.341M | 0.5% | $50.29 | +94.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,322 | $1.285M | 0.4% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 9,173 | $1.228M | 0.4% | $76.68 | +44.8% | COM | 718546104 |
| V | VISA INC | 4,620 | $1.213M | 0.4% | $199.07 | +21.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,104 | $1.163M | 0.4% | $238.15 | +47.1% | COM | 594918104 |
| KO | COCA COLA CO | 19,338 | $1.162M | 0.4% | $46.48 | +14.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 13,824 | $1.161M | 0.4% | $59.36 | +21.6% | COM | 375558103 |
| BIL | SPDR SER TR | 11,846 | $1.084M | 0.4% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,376 | $1.027M | 0.3% | $104.42 | +35.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,370 | $984K | 0.3% | $203.94 | +26.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,366 | $982K | 0.3% | $72.09 | +34.3% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,820 | $970K | 0.3% | $168.09 | +39.4% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 6,436 | $962K | 0.3% | $85.34 | +61.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,998 | $959K | 0.3% | $40.39 | +18.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $948K | 0.3% | $333.43 | +25.2% | COM | 539830109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 63,859 | $894K | 0.3% | $15.43 | — | COM | 338478100 |
| SO | SOUTHERN CO | 12,290 | $887K | 0.3% | $51.64 | +23.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 5,943 | $884K | 0.3% | $124.03 | +13.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 8,990 | $866K | 0.3% | $70.07 | +19.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 9,830 | $851K | 0.3% | $78.12 | -8.5% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,739 | $845K | 0.3% | $76.71 | +4.1% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 7,872 | $823K | 0.3% | $68.64 | +26.2% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 5,059 | $809K | 0.3% | $156.70 | -14.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,911 | $793K | 0.3% | $139.38 | +3.0% | COM | 478160104 |
| ENB | ENBRIDGE INC | 21,223 | $790K | 0.3% | $26.45 | +11.2% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 10,808 | $787K | 0.3% | $73.22 | — | SPONSORED ADR | 767204100 |
| ULCC | FRONTIER GROUP HLDGS INC | 148,031 | $774K | 0.3% | $9.25 | -52.7% | COM | 35909R108 |
| AMZN | AMAZON COM INC | 5,082 | $758K | 0.3% | $125.20 | +12.0% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,045 | $751K | 0.3% | $48.67 | — | NASDAQ EQT PREM | 46654Q203 |
| DUK | DUKE ENERGY CORP NEW | 7,473 | $743K | 0.3% | $76.97 | +8.9% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $742K | 0.3% | $238.99 | +46.9% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 12,499 | $623K | 0.2% | $52.00 | -11.4% | COM | 418056107 |
| AOR | ISHARES TR | 11,317 | $597K | 0.2% | $55.76 | — | GRWT ALLOCAT ETF | 464289867 |
| RXST | RXSIGHT INC | 12,100 | $548K | 0.2% | $13.19 | +122.4% | COM | 78349D107 |
| IVV | ISHARES TR | 937 | $447K | 0.2% | $438.06 | — | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 27,057 | $403K | 0.1% | $17.38 | — | GL CLEAN ENE ETF | 464288224 |
| AOA | ISHARES TR | 5,705 | $392K | 0.1% | $65.69 | — | AGGRES ALLOC ETF | 464289859 |
| FSK | FS KKR CAP CORP | 17,569 | $366K | 0.1% | $11.46 | +23.4% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 536 | $355K | 0.1% | $365.09 | +57.1% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,264 | $305K | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| ESGU | ISHARES TR | 2,826 | $296K | 0.1% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 3,713 | $291K | 0.1% | $74.78 | — | MSCI USA MIN VOL | 46429B697 |
| SHE | SPDR SER TR | 2,914 | $277K | 0.1% | $90.76 | — | SPDR MSCI USA GE | 78468R747 |
| IXN | ISHARES TR | 4,089 | $273K | 0.1% | $63.12 | — | GLOBAL TECH ETF | 464287291 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,575 | $271K | 0.1% | $57.89 | — | WATER RES ETF | 46137V142 |
| VOO | VANGUARD INDEX FDS | 565 | $247K | 0.1% | $369.15 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,141 | $243K | 0.1% | $63.05 | — | VNG RUS1000GRW | 92206C680 |
| LUV | SOUTHWEST AIRLS CO | 8,137 | $237K | 0.1% | $24.74 | 0.0% | COM | 844741108 |
| COIN | COINBASE GLOBAL INC | 1,388 | $221K | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| BAC | BANK AMERICA CORP | 6,006 | $205K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| IHI | ISHARES TR | 3,723 | $203K | 0.1% | $54.46 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 5,955 | $201K | 0.1% | $33.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 1,977 | $200K | 0.1% | $101.36 | — | MSCI USA VALUE | 46432F388 |
| — | GINKGO BIOWORKS HOLDINGS INC | 72,943 | $114K | 0.0% | $1.28 | — | CL A SHS | 37611X100 |