Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $443M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,936,785 | $74.41M | 16.8% | $32.76 | — | — | 808524805 |
| ILCV | ISHARES TR | 815,499 | $62.24M | 14.1% | $79.18 | — | — | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 555,299 | $35.68M | 8.1% | $61.61 | — | — | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 693,931 | $30.37M | 6.9% | $42.52 | — | — | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 552,036 | $28.71M | 6.5% | $58.65 | — | — | 808524870 |
| AGG | ISHARES TR | 207,840 | $20.18M | 4.6% | $110.07 | — | — | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 251,472 | $19.43M | 4.4% | $82.12 | — | — | 92206C409 |
| IMCV | ISHARES TR | 221,814 | $15.58M | 3.5% | $94.53 | — | — | 464288406 |
| SCHD | SCHWAB STRATEGIC TR | 198,327 | $15.42M | 3.5% | $67.90 | — | — | 808524797 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 595,623 | $14.57M | 3.3% | $23.20 | — | — | 41653L859 |
| IMCG | ISHARES TR | 163,812 | $11.1M | 2.5% | $98.19 | — | — | 464288307 |
| ISCV | ISHARES TR | 190,476 | $11.03M | 2.5% | $76.49 | — | — | 464288703 |
| IMCB | ISHARES TR | 154,883 | $10.86M | 2.5% | $97.51 | — | — | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 185,745 | $8.814M | 2.0% | $59.46 | — | — | 808524607 |
| ISCG | ISHARES TR | 144,315 | $6.563M | 1.5% | $71.94 | — | — | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,039 | $6.238M | 1.4% | $93.60 | — | — | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 57,786 | $5.267M | 1.2% | $66.91 | — | — | 81369Y506 |
| AVGO | BROADCOM INC | 1,866 | $2.996M | 0.7% | $55.75 | +146.9% | — | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,130 | $2.66M | 0.6% | $486.51 | +59.1% | — | 22160K105 |
| AAPL | APPLE INC | 12,046 | $2.537M | 0.6% | $152.64 | +21.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 5,576 | $2.492M | 0.6% | $270.98 | +54.0% | — | 594918104 |
| ABBV | ABBVIE INC | 13,317 | $2.284M | 0.5% | $132.39 | +18.7% | — | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,528 | $2.248M | 0.5% | $88.67 | +24.2% | — | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 7,343 | $2.228M | 0.5% | $283.83 | +5.5% | — | G1151C101 |
| ALL | ALLSTATE CORP | 13,590 | $2.17M | 0.5% | $117.88 | +37.0% | — | 020002101 |
| TXN | TEXAS INSTRS INC | 10,943 | $2.129M | 0.5% | $156.82 | +12.3% | — | 882508104 |
| CNYA | ISHARES TR | 81,977 | $2.076M | 0.5% | $25.32 | — | — | 46434V514 |
| JPM | JPMORGAN CHASE & CO | 10,157 | $2.054M | 0.5% | $121.93 | +55.2% | — | 46625H100 |
| HD | HOME DEPOT INC | 5,677 | $1.954M | 0.4% | $283.22 | +15.7% | — | 437076102 |
| AFL | AFLAC INC | 21,379 | $1.909M | 0.4% | $60.14 | +38.1% | — | 001055102 |
| MRK | MERCK & CO INC | 14,879 | $1.842M | 0.4% | $84.03 | +44.9% | — | 58933Y105 |
| SOXX | ISHARES TR | 7,412 | $1.828M | 0.4% | $225.85 | — | — | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 3,747 | $1.75M | 0.4% | $407.40 | +8.4% | — | 539830109 |
| UNP | UNION PAC CORP | 7,553 | $1.709M | 0.4% | $205.82 | +9.6% | — | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,352 | $1.707M | 0.4% | $509.24 | -7.1% | — | 91324P102 |
| USFR | WISDOMTREE TR | 33,158 | $1.668M | 0.4% | $50.29 | — | — | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 11,367 | $1.661M | 0.4% | $153.27 | -7.7% | — | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 19,209 | $1.645M | 0.4% | $81.89 | — | — | 81369Y852 |
| ICSH | ISHARES TR | 32,161 | $1.625M | 0.4% | $50.52 | — | — | 46434V878 |
| TROW | PRICE T ROWE GROUP INC | 13,945 | $1.608M | 0.4% | $103.14 | +2.6% | — | 74144T108 |
| PAYX | PAYCHEX INC | 13,447 | $1.594M | 0.4% | $110.85 | +5.0% | — | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,503 | $1.581M | 0.4% | $193.37 | +3.5% | — | 571748102 |
| CME | CME GROUP INC | 8,013 | $1.575M | 0.4% | $181.44 | +7.5% | — | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 20,928 | $1.482M | 0.3% | $72.03 | -6.1% | — | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 10,137 | $1.387M | 0.3% | $157.06 | -17.2% | — | 911312106 |
| CVX | CHEVRON CORP NEW | 8,509 | $1.331M | 0.3% | $139.12 | +6.7% | — | 166764100 |
| — | BLACKROCK INC | 1,575 | $1.24M | 0.3% | $677.21 | — | — | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,602 | $1.134M | 0.3% | $444.64 | -0.1% | — | 666807102 |
| PEP | PEPSICO INC | 6,410 | $1.057M | 0.2% | $166.82 | -2.7% | — | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 6,739 | $1.047M | 0.2% | $135.47 | 0.0% | — | 30225T102 |
| CSCO | CISCO SYS INC | 22,024 | $1.046M | 0.2% | $50.23 | -9.8% | — | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,183 | $1.022M | 0.2% | $88.69 | +12.9% | — | 75513E101 |
| XHLF | BONDBLOXX ETF TRUST | 8,914 | $448K | 0.1% | $50.23 | — | — | 09789C788 |
| IVV | ISHARES TR | 738 | $404K | 0.1% | $443.68 | — | — | 464287200 |
| GLDM | WORLD GOLD TR | 8,410 | $388K | 0.1% | $43.10 | — | — | 98149E303 |
| IEF | ISHARES TR | 3,182 | $298K | 0.1% | $95.95 | — | — | 464287440 |
| VPU | VANGUARD WORLD FDS | 1,718 | $254K | 0.1% | $147.85 | — | — | 92204A876 |
| INDA | ISHARES TR | 4,520 | $252K | 0.1% | $51.60 | — | — | 46429B598 |
| TIP | ISHARES TR | 1,287 | $137K | 0.0% | $107.86 | — | — | 464287176 |
| STIP | ISHARES TR | 1,238 | $123K | 0.0% | $98.69 | — | — | 46429B747 |
| WOOD | ISHARES TR | 1,285 | $101K | 0.0% | $78.60 | — | — | 464288174 |
| BIL | SPDR SER TR | 949 | $87,000 | 0.0% | $91.68 | — | — | 78468R663 |
| HGER | HARBOR ETF TRUST | 2,728 | $61,000 | 0.0% | $22.36 | — | — | 41151J505 |
| ANF | ABERCROMBIE & FITCH CO | 196 | $35,000 | 0.0% | $144.98 | 0.0% | — | 002896207 |
| ELF | E L F BEAUTY INC | 130 | $27,000 | 0.0% | $177.70 | 0.0% | — | 26856L103 |
| COWZ | PACER FDS TR | 505 | $27,000 | 0.0% | $57.38 | — | — | 69374H881 |
| EME | EMCOR GROUP INC | 72 | $26,000 | 0.0% | $367.70 | 0.0% | — | 29084Q100 |
| LQD | ISHARES TR | 223 | $24,000 | 0.0% | $105.36 | — | — | 464287242 |
| AMKR | AMKOR TECHNOLOGY INC | 575 | $23,000 | 0.0% | $31.93 | 0.0% | — | 031652100 |
| MATX | MATSON INC | 174 | $23,000 | 0.0% | $113.90 | 0.0% | — | 57686G105 |
| VRT | VERTIV HOLDINGS CO | 259 | $22,000 | 0.0% | $90.84 | 0.0% | — | 92537N108 |
| FTAI | FTAI AVIATION LTD | 209 | $22,000 | 0.0% | $78.19 | 0.0% | — | G3730V105 |
| SLVM | SYLVAMO CORP | 312 | $21,000 | 0.0% | $62.49 | 0.0% | — | 871332102 |
| WMT | WALMART INC | 311 | $21,000 | 0.0% | $59.07 | +4.9% | — | 931142103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 481 | $21,000 | 0.0% | $38.26 | 0.0% | — | 018581108 |
| CSTM | CONSTELLIUM SE | 1,080 | $20,000 | 0.0% | $20.80 | 0.0% | — | F21107101 |
| USFD | US FOODS HLDG CORP | 381 | $20,000 | 0.0% | $52.62 | 0.0% | — | 912008109 |
| TMHC | TAYLOR MORRISON HOME CORP | 338 | $19,000 | 0.0% | $57.15 | 0.0% | — | 87724P106 |
| DECK | DECKERS OUTDOOR CORP | 20 | $19,000 | 0.0% | $153.85 | 0.0% | — | 243537107 |
| NSA | NATIONAL STORAGE AFFILIATES | 455 | $19,000 | 0.0% | $41.76 | — | — | 637870106 |
| — | VISTA OUTDOOR INC | 502 | $19,000 | 0.0% | $37.85 | — | — | 928377100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127 | $18,000 | 0.0% | $169.76 | 0.0% | — | 12008R107 |
| CASY | CASEYS GEN STORES INC | 46 | $18,000 | 0.0% | $303.79 | +8.9% | — | 147528103 |
| RPM | RPM INTL INC | 165 | $18,000 | 0.0% | $110.89 | -0.2% | — | 749685103 |
| APP | APPLOVING CORP | 219 | $18,000 | 0.0% | $77.59 | 0.0% | — | 03831W108 |
| PBF | PBF ENERGY INC | 384 | $18,000 | 0.0% | $51.20 | 0.0% | — | 69318G106 |
| DNOW | DNOW INC | 1,298 | $18,000 | 0.0% | $14.23 | 0.0% | — | 67011P100 |
| AXS | AXIS CAP HLDGS LTD | 259 | $18,000 | 0.0% | $66.11 | 0.0% | — | G0692U109 |
| GPC | GENUINE PARTS CO | 132 | $18,000 | 0.0% | $139.47 | +1.5% | — | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 940 | $17,000 | 0.0% | $16.98 | 0.0% | — | 44107P104 |
| ABT | ABBOTT LABS | 160 | $17,000 | 0.0% | $106.66 | -3.5% | — | 002824100 |
| WKC | WORLD KINECT CORPORATION | 647 | $17,000 | 0.0% | $25.30 | 0.0% | — | 981475106 |
| MSM | MSC INDL DIRECT INC | 209 | $17,000 | 0.0% | $92.84 | -4.3% | — | 553530106 |
| JBL | JABIL INC | 158 | $17,000 | 0.0% | $120.79 | 0.0% | — | 466313103 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $17,000 | 0.0% | $175.11 | 0.0% | — | 12503M108 |
| FIX | COMFORT SYS USA INC | 55 | $17,000 | 0.0% | $316.07 | 0.0% | — | 199908104 |
| EPR | EPR PPTYS | 413 | $17,000 | 0.0% | $41.16 | — | — | 26884U109 |
| SKYW | SKYWEST INC | 210 | $17,000 | 0.0% | $74.65 | 0.0% | — | 830879102 |
| SMIN | ISHARES TR | 207 | $17,000 | 0.0% | $74.55 | — | — | 46429B614 |
| ADT | ADT INC DEL | 2,199 | $17,000 | 0.0% | $6.60 | 0.0% | — | 00090Q103 |
| HUBG | HUB GROUP INC | 404 | $17,000 | 0.0% | $42.23 | 0.0% | — | 443320106 |
| PARR | PAR PAC HOLDINGS INC | 675 | $17,000 | 0.0% | $29.53 | 0.0% | — | 69888T207 |
| ENVA | ENOVA INTL INC | 255 | $16,000 | 0.0% | $61.01 | 0.0% | — | 29357K103 |
| OPCH | OPTION CARE HEALTH INC | 572 | $16,000 | 0.0% | $29.81 | 0.0% | — | 68404L201 |
| XONE | BONDBLOXX ETF TRUST | 319 | $16,000 | 0.0% | $48.66 | — | — | 09789C861 |
| SANM | SANMINA CORPORATION | 244 | $16,000 | 0.0% | $63.94 | 0.0% | — | 801056102 |
| CMC | COMMERCIAL METALS CO | 295 | $16,000 | 0.0% | $53.92 | 0.0% | — | 201723103 |
| GGG | GRACO INC | 206 | $16,000 | 0.0% | $83.85 | -2.5% | — | 384109104 |
| THG | HANOVER INS GROUP INC | 124 | $16,000 | 0.0% | $125.15 | 0.0% | — | 410867105 |
| TDW | TIDEWATER INC NEW | 169 | $16,000 | 0.0% | $98.63 | 0.0% | — | 88642R109 |
| WFRD | WEATHERFORD INTL PLC | 133 | $16,000 | 0.0% | $119.39 | 0.0% | — | G48833118 |
| TPH | TRI POINTE HOMES INC | 434 | $16,000 | 0.0% | $37.67 | 0.0% | — | 87265H109 |
| AVT | AVNET INC | 314 | $16,000 | 0.0% | $49.01 | 0.0% | — | 053807103 |
| ADM | ARCHER DANIELS MIDLAND CO | 264 | $16,000 | 0.0% | $55.93 | +3.2% | — | 039483102 |
| REZI | RESIDEO TECHNOLOGIES INC | 804 | $16,000 | 0.0% | $20.69 | 0.0% | — | 76118Y104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129 | $16,000 | 0.0% | $114.80 | 0.0% | — | 025932104 |
| SNX | TD SYNNEX CORPORATION | 138 | $16,000 | 0.0% | $119.31 | 0.0% | — | 87162W100 |
| NUE | NUCOR CORP | 94 | $15,000 | 0.0% | $172.66 | -2.1% | — | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 364 | $15,000 | 0.0% | $36.18 | +0.8% | — | 92343V104 |
| OMF | ONEMAIN HLDGS INC | 314 | $15,000 | 0.0% | $49.15 | 0.0% | — | 68268W103 |
| CFR | CULLEN FROST BANKERS INC | 150 | $15,000 | 0.0% | $100.01 | -0.6% | — | 229899109 |
| SAH | SONIC AUTOMOTIVE INC | 261 | $14,000 | 0.0% | $55.44 | 0.0% | — | 83545G102 |
| RDNT | RADNET INC | 246 | $14,000 | 0.0% | $54.28 | 0.0% | — | 750491102 |
| SG | SWEETGREEN INC | 477 | $14,000 | 0.0% | $27.42 | 0.0% | — | 87043Q108 |
| APD | AIR PRODS & CHEMS INC | 53 | $14,000 | 0.0% | $241.68 | +0.3% | — | 009158106 |
| BCC | BOISE CASCADE CO DEL | 121 | $14,000 | 0.0% | $128.96 | 0.0% | — | 09739D100 |
| DINO | HF SINCLAIR CORP | 259 | $14,000 | 0.0% | $52.07 | 0.0% | — | 403949100 |
| FTI | TECHNIPFMC PLC | 550 | $14,000 | 0.0% | $25.50 | 0.0% | — | G87110105 |
| ONTO | ONTO INNOVATION INC | 65 | $14,000 | 0.0% | $206.70 | 0.0% | — | 683344105 |
| VST | VISTRA CORP | 153 | $13,000 | 0.0% | $82.71 | 0.0% | — | 92840M102 |
| APG | API GROUP CORP | 336 | $13,000 | 0.0% | $25.10 | 0.0% | — | 00187Y100 |
| XPO | XPO INC | 123 | $13,000 | 0.0% | $112.11 | 0.0% | — | 983793100 |
| FSS | FEDERAL SIGNAL CORP | 158 | $13,000 | 0.0% | $84.22 | 0.0% | — | 313855108 |
| ABM | ABM INDS INC | 261 | $13,000 | 0.0% | $44.94 | 0.0% | — | 000957100 |
| DK | DELEK US HLDGS INC NEW | 531 | $13,000 | 0.0% | $25.46 | 0.0% | — | 24665A103 |
| ALB | ALBEMARLE CORP | 131 | $13,000 | 0.0% | $116.77 | -1.4% | — | 012653101 |
| ESTC | ELASTIC N V | 107 | $12,000 | 0.0% | $105.02 | 0.0% | — | N14506104 |
| PHM | PULTE GROUP INC | 109 | $12,000 | 0.0% | $112.10 | 0.0% | — | 745867101 |
| ARW | ARROW ELECTRS INC | 103 | $12,000 | 0.0% | $127.81 | 0.0% | — | 042735100 |
| GAP | GAP INC | 492 | $12,000 | 0.0% | $22.09 | 0.0% | — | 364760108 |
| LECO | LINCOLN ELEC HLDGS INC | 66 | $12,000 | 0.0% | $224.59 | -3.4% | — | 533900106 |
| BLD | TOPBUILD CORP | 31 | $12,000 | 0.0% | $407.56 | 0.0% | — | 89055F103 |
| QTWO | Q2 HLDGS INC | 206 | $12,000 | 0.0% | $57.46 | 0.0% | — | 74736L109 |
| NKE | NIKE INC | 154 | $12,000 | 0.0% | $93.97 | -4.5% | — | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70 | $12,000 | 0.0% | $169.11 | -1.9% | — | 459200101 |
| WPC | WP CAREY INC | 222 | $12,000 | 0.0% | $55.76 | — | — | 92936U109 |
| MINT | PIMCO ETF TR | 122 | $12,000 | 0.0% | $98.36 | — | — | 72201R833 |
| GPOR | GULFPORT ENERGY CORP | 79 | $12,000 | 0.0% | $156.82 | 0.0% | — | 402635502 |
| MEDP | MEDPACE HLDGS INC | 28 | $12,000 | 0.0% | $396.01 | 0.0% | — | 58506Q109 |
| JXN | JACKSON FINANCIAL INC | 153 | $11,000 | 0.0% | $67.41 | 0.0% | — | 46817M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 52 | $11,000 | 0.0% | $199.76 | 0.0% | — | 759351604 |
| ESAB | ESAB CORPORATION | 116 | $11,000 | 0.0% | $103.28 | 0.0% | — | 29605J106 |
| LEA | LEAR CORP | 90 | $10,000 | 0.0% | $121.70 | 0.0% | — | 521865204 |
| GFF | GRIFFON CORP | 155 | $10,000 | 0.0% | $66.58 | 0.0% | — | 398433102 |
| CVI | CVR ENERGY INC | 389 | $10,000 | 0.0% | $29.54 | 0.0% | — | 12662P108 |
| — | INFORMATICA INC | 325 | $10,000 | 0.0% | $30.77 | — | — | 45674M101 |
| WSM | WILLIAMS SONOMA INC | 36 | $10,000 | 0.0% | $145.54 | 0.0% | — | 969904101 |
| TDS | TELEPHONE & DATA SYS INC | 488 | $10,000 | 0.0% | $18.08 | 0.0% | — | 879433829 |
| SAIA | SAIA INC | 21 | $10,000 | 0.0% | $465.78 | 0.0% | — | 78709Y105 |
| MBC | MASTERBRAND INC | 634 | $9,000 | 0.0% | $16.56 | 0.0% | — | 57638P104 |
| ACH | OWENS & MINOR INC NEW | 649 | $9,000 | 0.0% | $20.48 | 0.0% | — | 690732102 |
| CNM | CORE & MAIN INC | 191 | $9,000 | 0.0% | $55.54 | 0.0% | — | 21874C102 |
| ADNT | ADIENT PLC | 358 | $9,000 | 0.0% | $28.39 | 0.0% | — | G0084W101 |
| VIRT | VIRTU FINL INC | 386 | $9,000 | 0.0% | $22.29 | 0.0% | — | 928254101 |
| — | AZEK CO INC | 225 | $9,000 | 0.0% | $40.00 | — | — | 05478C105 |
| CELH | CELSIUS HLDGS INC | 165 | $9,000 | 0.0% | $75.59 | 0.0% | — | 15118V207 |
| OSCR | OSCAR HEALTH INC | 570 | $9,000 | 0.0% | $18.38 | 0.0% | — | 687793109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28 | $8,000 | 0.0% | $309.65 | 0.0% | — | 020764106 |
| RYZ | RYERSON HLDG CORP | 435 | $8,000 | 0.0% | $25.76 | 0.0% | — | 783754104 |
| GIII | G III APPAREL GROUP LTD | 274 | $7,000 | 0.0% | $27.95 | 0.0% | — | 36237H101 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $79.56 | — | — | 464287457 |