Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 22, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,957 | $42.63M | 32.9% | $387.71 * | $354.77 | +5.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 82,391 | $27.3M | 21.1% | $331.36 * | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| IYG | ISHARES TR | 59,818 | $9.357M | 7.2% | $156.42 * | $45.11 | +10.9% | U.S. FIN SVC ETF | 464287770 |
| AGG | ISHARES TR | 79,100 | $9.232M | 7.1% | $116.71 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 36,080 | $4.934M | 3.8% | $136.75 * | $117.01 | +10.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,651 | $3.064M | 2.4% | $242.19 * | $206.04 | +3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 577 | $1.934M | 1.5% | $3351.82 * | $159.58 | +2.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,289 | $1.261M | 1.0% | $550.90 * | $50.70 | +6.7% | COM | 64110L106 |
| IJK | ISHARES TR | 16,181 | $1.26M | 1.0% | $77.87 * | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 6,592 | $1.194M | 0.9% | $181.13 * | $140.23 | +26.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 20,432 | $1.021M | 0.8% | $49.97 * | $30.36 | +11.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,478 | $970K | 0.7% | $278.90 * | $242.47 | -3.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,838 | $960K | 0.7% | $164.44 * | $127.53 | +7.1% | COM | 478160104 |
| V | VISA INC | 4,517 | $943K | 0.7% | $208.77 | $197.22 | +7.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,843 | $923K | 0.7% | $324.66 | $308.19 | +4.9% | COM | 91324P102 |
| NKE | NIKE INC | 6,303 | $915K | 0.7% | $145.17 * | $123.21 | +6.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,576 | $857K | 0.7% | $543.78 * | $13.35 | -2.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,061 | $698K | 0.5% | $137.92 * | $98.14 | +13.7% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 530 | $683K | 0.5% | $1288.68 * | $104.97 | +7.8% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 324 | $680K | 0.5% | $2098.77 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,110 | $662K | 0.5% | $129.55 * | $123.16 | -0.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,023 | $643K | 0.5% | $212.70 * | $193.25 | -0.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,721 | $611K | 0.5% | $355.03 | $347.39 | +2.6% | COM | 22160K105 |
| XYZ | SQUARE INC | 2,513 | $604K | 0.5% | $240.35 * | $195.07 | +11.6% | CL A | 852234103 |
| FDX | FEDEX CORP | 2,293 | $585K | 0.5% | $255.12 * | $251.15 | -6.1% | COM | 31428X106 |
| META | FACEBOOK INC | 2,059 | $552K | 0.4% | $268.09 | $272.24 | -0.4% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 45,666 | $521K | 0.4% | $11.41 | $11.41 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057 | $521K | 0.4% | $492.90 * | $462.59 | -0.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,032 | $508K | 0.4% | $492.25 | $483.11 | +3.5% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 5,233 | $486K | 0.4% | $92.87 | $92.87 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 5,799 | $485K | 0.4% | $83.64 * | $65.64 | +3.4% | COM | 65339F101 |
| KO | COCA COLA CO | 9,753 | $484K | 0.4% | $49.63 * | $44.27 | +6.6% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $474K | 0.4% | $311.64 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 9,453 | $455K | 0.4% | $48.13 * | $35.27 | +8.9% | COM | 17275R102 |
| BA | BOEING CO | 2,146 | $446K | 0.3% | $207.83 * | $192.22 | +11.4% | COM | 097023105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,877 | $434K | 0.3% | $231.22 * | $204.14 | +7.6% | COM | 91347P105 |
| — | BLACKROCK INC | 585 | $425K | 0.3% | $726.50 | $726.50 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 5,857 | $415K | 0.3% | $70.86 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 3,317 | $409K | 0.3% | $123.30 * | $106.93 | +7.1% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 800 | $402K | 0.3% | $502.50 | $447.44 | +11.7% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 1,979 | $382K | 0.3% | $193.03 * | $153.98 | +7.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 183 | $382K | 0.3% | $2087.43 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 1,354 | $357K | 0.3% | $263.66 * | $224.69 | +6.6% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 1,183 | $347K | 0.3% | $293.32 * | $197.01 | +18.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $346K | 0.3% | $336.90 * | $318.96 | -3.0% | COM | 539830109 |
| TGT | TARGET CORP | 1,773 | $335K | 0.3% | $188.95 * | $144.87 | +6.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,621 | $331K | 0.3% | $126.29 * | $103.86 | +9.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 6,459 | $330K | 0.3% | $51.09 * | $41.66 | +9.4% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,769 | $328K | 0.3% | $118.45 | $107.71 | +8.9% | COM | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 735 | $319K | 0.2% | $434.01 * | $390.57 | +13.5% | COM | 70432V102 |
| BIDU | BAIDU INC | 1,178 | $318K | 0.2% | $269.95 * | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| CLX | CLOROX CO DEL | 1,646 | $315K | 0.2% | $191.37 * | $176.37 | -2.2% | COM | 189054109 |
| CSX | CSX CORP | 3,355 | $297K | 0.2% | $88.52 * | $26.81 | +5.5% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 2,085 | $294K | 0.2% | $141.01 | $125.41 | +11.5% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 1,429 | $290K | 0.2% | $202.94 * | $163.73 | +10.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 8,820 | $285K | 0.2% | $32.31 * | $23.66 | +13.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 992 | $267K | 0.2% | $269.15 * | $206.72 | +13.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 2,006 | $265K | 0.2% | $132.10 * | $91.43 | +11.3% | COM | 237194105 |
| FSLR | FIRST SOLAR INC | 2,650 | $258K | 0.2% | $97.36 | $86.71 | +14.1% | COM | 336433107 |
| MRK | MERCK & CO. INC | 3,362 | $255K | 0.2% | $75.85 * | $64.85 | +2.7% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 2,319 | $244K | 0.2% | $105.22 * | $92.76 | +6.6% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,699 | $225K | 0.2% | $132.43 * | $127.48 | -0.7% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 5,342 | $220K | 0.2% | $41.18 * | $35.38 | +10.6% | COM NEW | 247361702 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,806 | $214K | 0.2% | $18.13 * | $16.26 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| BIIB | BIOGEN INC | 784 | $208K | 0.2% | $265.31 * | $259.08 | -5.5% | COM | 09062X103 |
| DE | DEERE & CO | 670 | $207K | 0.2% | $308.96 * | $232.12 | +8.6% | COM | 244199105 |
| ABT | ABBOTT LABS | 1,660 | $206K | 0.2% | $124.10 * | $99.26 | +0.8% | COM | 002824100 |
| NOW | SERVICENOW INC | 350 | $206K | 0.2% | $588.57 * | $103.99 | +5.9% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 2,076 | $206K | 0.2% | $99.23 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| QLD | PROSHARES TR | 1,602 | $205K | 0.2% | $127.97 * | $25.32 | +13.6% | PSHS ULTRA QQQ | 74347R206 |