Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 38,253 | $11.69M | 9.6% | $305.60 * | $59.38 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 76,385 | $9.863M | 8.1% | $129.12 | $106.55 | +21.2% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 83,647 | $6.767M | 5.6% | $80.90 | $69.38 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 68,060 | $5.474M | 4.5% | $80.43 * | $23.99 | +11.8% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 27,802 | $4.937M | 4.1% | $177.58 * | $117.94 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,560 | $4.224M | 3.5% | $336.31 * | $217.40 | +49.7% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 80,503 | $3.989M | 3.3% | $49.55 | $50.42 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| SWAN | AMPLIFY ETF TR | 115,120 | $3.976M | 3.3% | $34.54 | $32.51 | +6.3% | BLACKSWAN GRWT | 032108888 |
| SCHV | SCHWAB STRATEGIC TR | 42,823 | $3.135M | 2.6% | $73.21 * | $21.71 | +12.4% | US LCAP VA ETF | 808524409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,940 | $2.909M | 2.4% | $85.71 | $37.34 | +129.5% | COM | 12008R107 |
| IJR | ISHARES TR | 23,541 | $2.696M | 2.2% | $114.52 | $88.66 | +29.2% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 120,361 | $2.446M | 2.0% | $20.32 | $19.86 | +2.3% | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 9,488 | $2.39M | 2.0% | $251.90 * | $178.06 | +28.9% | COM | 907818108 |
| V | VISA INC | 7,329 | $1.588M | 1.3% | $216.67 * | $200.67 | +4.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,759 | $1.497M | 1.2% | $117.33 * | $65.24 | +53.1% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,004 | $1.388M | 1.1% | $15.59 | $15.13 | — | COM | 670657105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,804 | $1.369M | 1.1% | $43.04 | $34.03 | +26.5% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 397 | $1.324M | 1.1% | $3335.01 * | $160.54 | +3.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,213 | $1.278M | 1.1% | $397.76 | $299.49 | +32.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 440 | $1.275M | 1.1% | $2897.73 * | $84.32 | +70.5% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,993 | $1.224M | 1.0% | $122.49 | $109.88 | +11.5% | US EQTY OPPT ETF | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,911 | $1.169M | 1.0% | $298.90 | $220.20 | +35.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,796 | $1.16M | 1.0% | $414.88 * | $242.50 | +54.7% | COM | 437076102 |
| PEP | PEPSICO INC | 6,298 | $1.094M | 0.9% | $173.71 * | $121.55 | +26.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,028 | $1.08M | 0.9% | $268.12 * | $200.53 | +22.0% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 16,364 | $1.037M | 0.9% | $63.37 | $54.31 | +16.7% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 6,330 | $1.002M | 0.8% | $158.29 * | $102.63 | +38.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,502 | $941K | 0.8% | $171.03 * | $130.05 | +17.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,056 | $938K | 0.8% | $154.89 * | $148.09 | +2.2% | COM | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,045 | $926K | 0.8% | $35.55 | $29.90 | +18.9% | SHS | 336917109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,196 | $907K | 0.7% | $88.96 * | $72.09 | +6.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,012 | $860K | 0.7% | $214.36 * | $146.39 | +21.7% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,021 | $849K | 0.7% | $30.30 | $22.01 | +37.7% | SMID RISNG ETF | 33741X102 |
| FMB | FIRST TR EXCH TRADED FD III | 14,654 | $835K | 0.7% | $56.98 | $56.63 | +0.6% | MANAGD MUN ETF | 33739N108 |
| — | EATON VANCE ENHANCED EQUITY | 32,819 | $807K | 0.7% | $24.59 | $22.49 | — | COM | 278277108 |
| — | TRI CONTL CORP | 24,245 | $805K | 0.7% | $33.20 | $30.44 | — | COM | 895436103 |
| PFE | PFIZER INC | 13,580 | $802K | 0.7% | $59.06 * | $28.53 | +68.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 12,426 | $787K | 0.6% | $63.33 * | $36.83 | +52.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,171 | $779K | 0.6% | $665.24 * | $35.91 | +71.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,480 | $764K | 0.6% | $61.22 * | $33.97 | +56.3% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,910 | $753K | 0.6% | $84.51 | $68.68 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| AVEM | AMERICAN CENTY ETF TR | 11,766 | $745K | 0.6% | $63.32 | $58.15 | +8.9% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 4,291 | $702K | 0.6% | $163.60 * | $123.41 | +19.9% | COM | 742718109 |
| DSI | ISHARES TR | 7,528 | $700K | 0.6% | $92.99 | $67.75 | +37.1% | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 13,812 | $695K | 0.6% | $50.32 * | $42.54 | +4.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 7,829 | $695K | 0.6% | $88.77 * | $34.11 | +116.7% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 3,268 | $681K | 0.6% | $208.38 * | $168.78 | +6.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,541 | $614K | 0.5% | $241.64 | $193.85 | +24.6% | TOTAL STK MKT | 922908769 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,447 | $609K | 0.5% | $53.20 | $54.88 | -3.0% | TCW OPPORTUNIS | 33740F805 |
| TFC | TRUIST FINL CORP | 10,148 | $594K | 0.5% | $58.53 * | $36.96 | +29.3% | COM | 89832Q109 |
| LOW | LOWES COS INC | 2,274 | $588K | 0.5% | $258.58 * | $152.00 | +57.3% | COM | 548661107 |
| AMGN | AMGEN INC | 2,597 | $584K | 0.5% | $224.87 * | $196.67 | +0.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,113 | $577K | 0.5% | $51.92 * | $43.42 | -7.3% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 14,675 | $560K | 0.5% | $38.16 | $35.02 | +9.1% | CWP ENHANCED DIV | 032108409 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,191 | $545K | 0.4% | $20.81 | $20.84 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| MA | MASTERCARD INCORPORATED | 1,510 | $543K | 0.4% | $359.60 * | $354.74 | -1.1% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,641 | $499K | 0.4% | $51.76 | $48.37 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| PSK | SPDR SER TR | 11,302 | $485K | 0.4% | $42.91 | $43.79 | -2.0% | ICE PFD SEC ETF | 78464A292 |
| SNA | SNAP ON INC | 2,205 | $475K | 0.4% | $215.42 * | $152.17 | +27.4% | COM | 833034101 |
| NFLX | NETFLIX INC | 782 | $471K | 0.4% | $602.30 * | $50.73 | +18.7% | COM | 64110L106 |
| GLW | CORNING INC | 12,365 | $460K | 0.4% | $37.20 * | $31.78 | +4.6% | COM | 219350105 |
| TSN | TYSON FOODS INC | 5,164 | $450K | 0.4% | $87.14 * | $54.91 | +39.7% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 27,800 | $441K | 0.4% | $15.86 * | $10.07 | +25.5% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,223 | $435K | 0.4% | $355.68 * | $316.03 | +1.0% | COM | 539830109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,235 | $411K | 0.3% | $49.91 | $52.99 | — | SHS | 09258G104 |
| ARKK | ARK ETF TR | 4,328 | $409K | 0.3% | $94.50 | $120.42 | -21.4% | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 623 | $404K | 0.3% | $648.48 * | $106.10 | +22.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 690 | $392K | 0.3% | $568.12 * | $352.94 | +53.4% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC | 2,800 | $390K | 0.3% | $139.29 | $108.93 | — | COM | 469814107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,862 | $388K | 0.3% | $135.57 | $100.32 | +35.0% | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 3,923 | $385K | 0.3% | $98.14 * | $48.82 | +75.5% | COM NEW | 617446448 |
| EHC | ENCOMPASS HEALTH CORP | 5,877 | $384K | 0.3% | $65.34 * | $56.22 | -11.2% | COM | 29261A100 |
| ABBV | ABBVIE INC | 2,822 | $382K | 0.3% | $135.36 * | $81.71 | +42.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 3,097 | $380K | 0.3% | $122.70 | $90.76 | +35.1% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,198 | $378K | 0.3% | $171.97 | $141.03 | +21.8% | DIV APP ETF | 921908844 |
| ATO | ATMOS ENERGY CORP | 3,592 | $376K | 0.3% | $104.68 * | $84.43 | +12.4% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $373K | 0.3% | $502.02 * | $312.14 | +50.4% | COM | 91324P102 |
| JMBS | JANUS DETROIT STR TR | 7,032 | $370K | 0.3% | $52.62 | $53.50 | -1.5% | HENDERSON MTG | 47103U852 |
| VYM | VANGUARD WHITEHALL FDS | 3,271 | $367K | 0.3% | $112.20 | $105.70 | +6.1% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 2,964 | $347K | 0.3% | $117.07 * | $85.15 | +24.8% | COM | 855244109 |
| SDOG | ALPS ETF TR | 6,170 | $331K | 0.3% | $53.65 | $43.03 | +24.5% | SECTR DIV DOGS | 00162Q858 |
| CAT | CATERPILLAR INC | 1,553 | $321K | 0.3% | $206.70 * | $192.08 | -0.1% | COM | 149123101 |
| T | AT&T INC | 13,000 | $320K | 0.3% | $24.62 * | $15.42 | -5.3% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,688 | $318K | 0.3% | $188.39 | $212.82 | -11.6% | COM | 70450Y103 |
| BA | BOEING CO | 1,499 | $302K | 0.2% | $201.47 | $196.22 | +2.6% | COM | 097023105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,280 | $301K | 0.2% | $22.67 | $23.57 | — | COM | 67074C103 |
| VO | VANGUARD INDEX FDS | 1,164 | $297K | 0.2% | $255.15 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| — | WESTERN ASSET MANAGED MUNS F | 22,240 | $291K | 0.2% | $13.08 | $12.86 | — | COM | 95766M105 |
| SPY | SPDR S&P 500 ETF TR | 611 | $290K | 0.2% | $474.63 | $367.31 | +29.3% | TR UNIT | 78462F103 |
| — | LIBERTY ALL STAR EQUITY FD | 34,350 | $288K | 0.2% | $8.38 | $7.03 | — | SH BEN INT | 530158104 |
| XLK | SELECT SECTOR SPDR TR | 1,603 | $279K | 0.2% | $174.05 * | $62.65 | +38.8% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 1,922 | $278K | 0.2% | $144.64 * | $44.90 | +1.9% | COM | 931142103 |
| — | MFS CHARTER INCOME TR | 32,530 | $277K | 0.2% | $8.52 | $8.77 | — | SH BEN INT | 552727109 |
| IP | INTERNATIONAL PAPER CO | 5,891 | $277K | 0.2% | $47.02 * | $40.12 | -2.1% | COM | 460146103 |
| SYK | STRYKER CORPORATION | 944 | $253K | 0.2% | $268.01 * | $214.57 | +19.5% | COM | 863667101 |
| TGT | TARGET CORP | 1,080 | $250K | 0.2% | $231.48 * | $152.16 | +34.2% | COM | 87612E106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,500 | $246K | 0.2% | $14.91 | $9.56 | +55.7% | COM | 532275104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,077 | $244K | 0.2% | $15.18 | $15.09 | — | COM | 09253X102 |
| TSLA | TESLA INC | 228 | $241K | 0.2% | $1057.02 * | $235.37 | +49.7% | COM | 88160R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,045 | $240K | 0.2% | $17.09 | $16.11 | — | COM SH BEN INT | 67070X101 |
| — | GABELLI DIVID & INCOME TR | 8,886 | $240K | 0.2% | $27.01 | $26.29 | — | COM | 36242H104 |
| CRM | SALESFORCE COM INC | 937 | $238K | 0.2% | $254.00 | $230.46 | +8.9% | COM | 79466L302 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,138 | $237K | 0.2% | $16.76 | $16.41 | — | COM | 09253N104 |
| — | CORNERSTONE STRATEGIC VALUE | 15,750 | $225K | 0.2% | $14.29 | $14.29 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 15,849 | $218K | 0.2% | $13.75 | $13.75 | — | COM | 21924U300 |
| — | BLACKROCK LTD DURATION INCOM | 12,946 | $218K | 0.2% | $16.84 | $15.95 | — | COM SHS | 09249W101 |
| GOOG | ALPHABET INC | 73 | $211K | 0.2% | $2890.41 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,492 | $210K | 0.2% | $140.75 * | $118.69 | +10.0% | COM | 002824100 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $209K | 0.2% | $14.90 | $13.90 | — | COM | 670671106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,685 | $207K | 0.2% | $15.13 | $14.40 | — | COM | 670682103 |
| MCI | BARINGS CORPORATE INVS | 12,401 | $198K | 0.2% | $15.97 | $15.56 | — | COM | 06759X107 |
| — | NUVEEN PFD & INCM SECURTIES | 10,257 | $100K | 0.1% | $9.75 | $9.75 | — | COM | 67072C105 |
| QQQ | INVESCO QQQ TR | 200 | $69,000 | 0.1% | $345.00 * | $299.49 | +32.8% | Put | 46090E103 |