Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 340,830 | $10.5M | 6.9% | $30.81 | $31.61 | -2.5% | ACTIVEBETA INT | 381430107 |
| IVV | ISHARES TR | 24,523 | $10.08M | 6.6% | $411.08 | $455.28 | -9.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 59,775 | $9.857M | 6.4% | $164.90 | $154.42 | +5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,176 | $6.97M | 4.5% | $288.30 * | $309.81 | -8.9% | COM | 594918104 |
| IVE | ISHARES TR | 23,836 | $3.617M | 2.4% | $151.76 | $148.77 | +2.0% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 71,393 | $3.522M | 2.3% | $49.33 | $53.28 | -7.4% | MSCI EMRG CHN | 46434G764 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 143,455 | $3.367M | 2.2% | $23.47 | $22.49 | +4.3% | CBOE VEST US EQ | 33740F755 |
| GOOG | ALPHABET INC | 30,352 | $3.157M | 2.1% | $104.00 | $111.94 | -7.8% | CAP STK CL C | 02079K107 |
| FENY | FIDELITY COVINGTON TRUST | 138,431 | $3.106M | 2.0% | $22.44 | $19.70 | +13.9% | MSCI ENERGY IDX | 316092402 |
| COST | COSTCO WHSL CORP NEW | 5,716 | $2.84M | 1.9% | $496.87 * | $487.42 | -2.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 27,467 | $2.837M | 1.9% | $103.29 | $120.02 | -13.9% | COM | 023135106 |
| IJJ | ISHARES TR | 27,580 | $2.834M | 1.8% | $102.77 | $107.57 | -4.5% | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 22,766 | $2.379M | 1.6% | $104.49 | $109.94 | -5.0% | INTRM GOV CR ETF | 464288612 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,062 | $2.341M | 1.5% | $576.37 | $614.37 | -7.0% | COM | 883556102 |
| IJK | ISHARES TR | 32,274 | $2.308M | 1.5% | $71.51 | $82.15 | -13.0% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 23,245 | $2.307M | 1.5% | $99.23 | $102.35 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 6,022 | $2.188M | 1.4% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 21,050 | $2.184M | 1.4% | $103.73 | $111.70 | -7.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,221 | $2.131M | 1.4% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| IJT | ISHARES TR | 19,228 | $2.114M | 1.4% | $109.94 | $134.68 | -18.4% | S&P SML 600 GWT | 464287887 |
| SLQD | ISHARES TR | 42,356 | $2.053M | 1.3% | $48.48 | $49.49 | -2.0% | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 4,981 | $2.039M | 1.3% | $409.39 | $427.42 | -4.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,322 | $1.952M | 1.3% | $308.77 | $288.95 | +6.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 11,235 | $1.925M | 1.3% | $171.34 * | $155.46 | +6.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 12,951 | $1.688M | 1.1% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,226 | $1.629M | 1.1% | $385.37 | $616.35 | -37.5% | COM | 00724F101 |
| TOL | TOLL BROTHERS INC | 26,987 | $1.62M | 1.1% | $60.03 | $63.81 | -5.9% | COM | 889478103 |
| UNP | UNION PAC CORP | 8,036 | $1.617M | 1.1% | $201.26 * | $214.98 | -12.2% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,246 | $1.612M | 1.1% | $83.78 * | $73.69 | +6.1% | COM | 595017104 |
| — | BLACKROCK INC | 2,346 | $1.57M | 1.0% | $669.12 | $915.56 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 3,336 | $1.534M | 1.0% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 9,324 | $1.445M | 0.9% | $155.00 * | $148.52 | -4.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 18,403 | $1.419M | 0.9% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.381M | 0.9% | $88.41 * | $86.37 | -0.9% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 9,279 | $1.38M | 0.9% | $148.69 * | $134.47 | +3.2% | COM | 742718109 |
| — | COOPER COS INC | 3,675 | $1.372M | 0.9% | $373.36 | $419.05 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 2,894 | $1.368M | 0.9% | $472.59 * | $424.56 | +5.8% | COM | 91324P102 |
| FIDU | FIDELITY COVINGTON TRUST | 24,923 | $1.318M | 0.9% | $52.89 | $52.59 | +0.6% | MSCI INDL INDX | 316092709 |
| PYPL | PAYPAL HLDGS INC | 17,202 | $1.306M | 0.9% | $75.94 | $213.21 | -64.5% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.284M | 0.8% | $440.69 | $463.97 | -6.7% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 4,569 | $1.269M | 0.8% | $277.77 * | $26.99 | +2.8% | COM | 67066G104 |
| FSS | FEDERAL SIGNAL CORP | 23,045 | $1.249M | 0.8% | $54.21 | $42.09 | +26.7% | COM | 313855108 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.214M | 0.8% | $224.77 * | $311.25 | -29.5% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $1.203M | 0.8% | $193.99 * | $168.57 | -0.3% | CL B | 911312106 |
| CB | CHUBB LIMITED | 6,133 | $1.191M | 0.8% | $194.18 * | $177.58 | +5.9% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 5,818 | $1.189M | 0.8% | $204.34 * | $239.48 | -22.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 6,010 | $1.149M | 0.7% | $191.12 * | $184.84 | -8.2% | COM | 438516106 |
| PHM | PULTE GROUP INC | 18,500 | $1.078M | 0.7% | $58.28 * | $49.26 | +15.9% | COM | 745867101 |
| RIO | RIO TINTO PLC | 15,100 | $1.036M | 0.7% | $68.60 | $64.73 | +6.0% | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HOLDINGS INC | 388 | $1.029M | 0.7% | $2652.41 | $2332.00 | +11.9% | COM | 09857L108 |
| HSY | HERSHEY CO | 3,923 | $998K | 0.7% | $254.41 * | $163.59 | +44.1% | COM | 427866108 |
| BIIB | BIOGEN INC | 3,418 | $950K | 0.6% | $278.03 | $251.08 | +10.7% | COM | 09062X103 |
| VNLA | JANUS DETROIT STR TR | 19,177 | $916K | 0.6% | $47.75 | $48.72 | -2.0% | HENDRSN SHRT ETF | 47103U886 |
| FDS | FACTSET RESH SYS INC | 2,200 | $913K | 0.6% | $415.09 * | $431.08 | -6.4% | COM | 303075105 |
| PEP | PEPSICO INC | 4,697 | $856K | 0.6% | $182.29 * | $146.87 | +13.2% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,892 | $814K | 0.5% | $138.11 | $137.59 | +0.4% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 7,425 | $790K | 0.5% | $106.39 * | $72.16 | +35.5% | COM | 58933Y105 |
| JBL | JABIL INC | 8,307 | $732K | 0.5% | $88.16 | $66.56 | +31.6% | COM | 466313103 |
| VOYA | VOYA FINANCIAL INC | 9,666 | $691K | 0.5% | $71.46 * | $60.99 | +10.0% | COM | 929089100 |
| KO | COCA COLA CO | 11,021 | $684K | 0.4% | $62.03 * | $49.74 | +14.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 8,685 | $653K | 0.4% | $75.15 * | $70.94 | -0.7% | COM | 194162103 |
| MET | METLIFE INC | 11,086 | $642K | 0.4% | $57.94 * | $55.38 | -4.0% | COM | 59156R108 |
| IJR | ISHARES TR | 6,069 | $587K | 0.4% | $96.70 | $111.75 | -13.5% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,597 | $586K | 0.4% | $225.46 * | $207.26 | +6.6% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 6,451 | $580K | 0.4% | $89.87 | $75.74 | +18.6% | COM | 737446104 |
| CACI | CACI INTL INC | 1,861 | $551K | 0.4% | $296.28 | $274.31 | +8.0% | CL A | 127190304 |
| USB | US BANCORP DEL | 14,700 | $530K | 0.3% | $36.05 * | $48.84 | -35.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 5,200 | $527K | 0.3% | $101.26 * | $117.13 | -18.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,140 | $512K | 0.3% | $163.16 * | $97.60 | +48.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,115 | $511K | 0.3% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,825 | $510K | 0.3% | $279.61 * | $236.33 | +11.0% | COM | 580135101 |
| AMGN | AMGEN INC | 2,072 | $501K | 0.3% | $241.75 * | $190.61 | +16.2% | COM | 031162100 |
| FMAT | FIDELITY COVINGTON TRUST | 10,709 | $488K | 0.3% | $45.59 | $46.52 | -2.0% | MSCI MATLS INDEX | 316092881 |
| SPSB | SPDR SER TR | 15,996 | $474K | 0.3% | $29.63 | $29.31 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| PGR | PROGRESSIVE CORP | 3,256 | $466K | 0.3% | $143.06 * | $87.43 | +49.5% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 4,035 | $442K | 0.3% | $109.66 * | $56.29 | +77.1% | COM | 30231G102 |
| ZTS | ZOETIS INC | 2,626 | $437K | 0.3% | $166.44 * | $210.50 | -23.3% | CL A | 98978V103 |
| IJS | ISHARES TR | 4,665 | $437K | 0.3% | $93.59 | $101.20 | -7.5% | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 11,314 | $429K | 0.3% | $37.91 * | $45.50 | -23.7% | CL A | 20030N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $423K | 0.3% | $142.42 | $167.52 | -15.0% | COM | 008252108 |
| FUTY | FIDELITY COVINGTON TRUST | 9,463 | $415K | 0.3% | $43.82 | $44.73 | -2.0% | MSCI UTILS INDEX | 316092865 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $408K | 0.3% | $60.93 * | $75.26 | -22.6% | CL A | 192446102 |
| EG | EVEREST RE GROUP LTD | 1,128 | $404K | 0.3% | $358.02 * | $251.27 | +36.2% | COM | G3223R108 |
| GGG | GRACO INC | 5,521 | $403K | 0.3% | $73.01 * | $71.60 | -1.8% | COM | 384109104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,959 | $390K | 0.3% | $78.66 | $79.64 | -1.2% | MIDCP 400 VAL | 921932844 |
| IWP | ISHARES TR | 4,264 | $388K | 0.3% | $91.05 | $87.08 | +4.6% | RUS MD CP GR ETF | 464287481 |
| — | TRITON INTL LTD | 5,895 | $373K | 0.2% | $63.22 | $60.33 | — | CL A | G9078F107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,509 | $370K | 0.2% | $38.89 * | $39.59 | -18.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 576 | $370K | 0.2% | $641.54 * | $54.92 | +12.5% | COM | 11135F101 |
| EFA | ISHARES TR | 5,075 | $363K | 0.2% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| ALLY | ALLY FINL INC | 13,640 | $348K | 0.2% | $25.49 * | $30.80 | -25.5% | COM | 02005N100 |
| ACI | ALBERTSONS COS INC | 16,430 | $341K | 0.2% | $20.78 * | $20.99 | -8.5% | COMMON STOCK | 013091103 |
| WMT | WALMART INC | 2,200 | $324K | 0.2% | $147.45 * | $45.18 | +5.3% | COM | 931142103 |
| IWR | ISHARES TR | 4,592 | $321K | 0.2% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 860 | $306K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,165 | $303K | 0.2% | $58.73 * | $80.86 | -30.7% | COM | 34964C106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,575 | $300K | 0.2% | $65.48 | $79.78 | -17.9% | MSCI CONSM DIS | 316092204 |
| CAH | CARDINAL HEALTH INC | 3,951 | $298K | 0.2% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 1,973 | $298K | 0.2% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| PII | POLARIS INC | 2,507 | $277K | 0.2% | $110.63 | $117.80 | -6.1% | COM | 731068102 |
| MDYG | SPDR SER TR | 3,885 | $266K | 0.2% | $68.44 | $67.25 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 1,637 | $261K | 0.2% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| LFUS | LITTELFUSE INC | 971 | $260K | 0.2% | $268.09 | $256.92 | +4.3% | COM | 537008104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,120 | $251K | 0.2% | $223.96 | $246.53 | -9.2% | COM | 91307C102 |
| XLV | SELECT SECTOR SPDR TR | 1,928 | $250K | 0.2% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 2,057 | $246K | 0.2% | $119.57 * | $134.29 | -18.9% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 1,058 | $234K | 0.2% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| PFE | PFIZER INC | 5,453 | $222K | 0.1% | $40.80 * | $40.43 | -14.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $219K | 0.1% | $52.38 * | $76.51 | -34.3% | COM | 808513105 |
| EEM | ISHARES TR | 5,519 | $218K | 0.1% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| MDRX | VERADIGM INC | 16,496 | $215K | 0.1% | $13.05 | $16.56 | -21.2% | COM | 01988P108 |
| PSTG | PURE STORAGE INC | 8,388 | $214K | 0.1% | $25.51 | $26.98 | -5.5% | CL A | 74624M102 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $213K | 0.1% | $46.35 | $72.11 | — | COM | 45384B106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,375 | $211K | 0.1% | $62.45 | $88.25 | -29.2% | COM | 844895102 |
| COP | CONOCOPHILLIPS | 2,104 | $209K | 0.1% | $99.21 * | $88.18 | +3.1% | COM | 20825C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,204 | $208K | 0.1% | $172.66 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| CW | CURTISS WRIGHT CORP | 1,147 | $202K | 0.1% | $176.26 | $140.31 | +24.6% | COM | 231561101 |