Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 37,809 | $10.5M | 8.6% | $277.63 * | $59.38 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 70,305 | $9.007M | 7.4% | $128.11 | $106.55 | +20.2% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 77,681 | $6.026M | 4.9% | $77.57 | $69.38 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 27,989 | $4.887M | 4.0% | $174.60 | $117.94 | +45.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 63,165 | $4.792M | 3.9% | $75.86 * | $23.99 | +5.4% | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 93,895 | $4.608M | 3.8% | $49.08 | $50.26 | -2.3% | HENDRSN SHRT ETF | 47103U886 |
| SWAN | AMPLIFY ETF TR | 130,151 | $4.076M | 3.3% | $31.32 | $32.45 | -3.5% | BLACKSWAN GRWT | 032108888 |
| MSFT | MICROSOFT CORP | 12,712 | $3.919M | 3.2% | $308.29 * | $218.28 | +36.9% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,772 | $3.47M | 2.8% | $64.53 | $50.34 | +28.2% | COM | 12008R107 |
| BCD | ABRDN ETFS | 90,826 | $3.46M | 2.8% | $38.09 | $34.94 | +9.1% | BBRG ALL COMMDY | 003261203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 129,474 | $3.374M | 2.8% | $26.06 | $23.78 | +9.6% | UNIT | 46138B103 |
| SCHV | SCHWAB STRATEGIC TR | 45,539 | $3.251M | 2.7% | $71.39 * | $21.83 | +9.0% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 9,506 | $2.597M | 2.1% | $273.20 * | $178.06 | +40.5% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 126,982 | $2.415M | 2.0% | $19.02 | $19.84 | -4.1% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 12,875 | $2.096M | 1.7% | $162.80 * | $65.24 | +114.6% | COM | 166764100 |
| V | VISA INC | 7,433 | $1.648M | 1.4% | $221.71 * | $200.80 | +7.3% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 14,656 | $1.462M | 1.2% | $99.75 * | $74.26 | +16.9% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,059 | $1.432M | 1.2% | $352.80 | $223.97 | +57.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 433 | $1.412M | 1.2% | $3260.97 * | $160.04 | +1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 477 | $1.327M | 1.1% | $2781.97 * | $88.23 | +56.4% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,240 | $1.279M | 1.0% | $42.29 | $34.03 | +24.3% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 3,258 | $1.181M | 1.0% | $362.49 | $300.26 | +20.7% | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,004 | $1.17M | 1.0% | $13.15 | $15.13 | — | COM | 670657105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,276 | $1.121M | 0.9% | $109.09 | $109.79 | -0.6% | US EQTY OPPT ETF | 336920103 |
| PEP | PEPSICO INC | 6,237 | $1.044M | 0.9% | $167.39 * | $121.55 | +22.3% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 17,137 | $1.034M | 0.8% | $60.34 | $54.61 | +10.5% | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 12,480 | $1.031M | 0.8% | $82.61 * | $33.97 | +113.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,097 | $1.013M | 0.8% | $247.25 * | $200.99 | +12.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,540 | $982K | 0.8% | $177.26 * | $130.05 | +22.0% | COM | 478160104 |
| EOG | EOG RES INC | 7,829 | $933K | 0.8% | $119.17 * | $34.11 | +195.5% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 4,109 | $881K | 0.7% | $214.41 * | $147.12 | +22.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 6,193 | $844K | 0.7% | $136.28 * | $102.63 | +20.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,781 | $832K | 0.7% | $299.17 * | $242.50 | +12.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,011 | $824K | 0.7% | $137.08 * | $148.09 | -9.5% | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,046 | $782K | 0.6% | $27.88 | $22.01 | +26.6% | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 1,137 | $716K | 0.6% | $629.73 * | $35.91 | +63.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,619 | $704K | 0.6% | $55.79 * | $37.04 | +33.8% | COM | 17275R102 |
| PFE | PFIZER INC | 13,572 | $703K | 0.6% | $51.80 * | $28.53 | +48.9% | COM | 717081103 |
| AVEM | AMERICAN CENTY ETF TR | 11,696 | $693K | 0.6% | $59.25 | $58.15 | +1.9% | AVANTIS EMGMKT | 025072604 |
| FMB | FIRST TR EXCH TRADED FD III | 13,013 | $690K | 0.6% | $53.02 | $56.63 | -6.3% | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 3,000 | $683K | 0.6% | $227.67 | $198.59 | +14.6% | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 17,984 | $674K | 0.6% | $37.48 | $35.39 | +5.8% | CWP ENHANCED DIV | 032108409 |
| — | TRI CONTL CORP | 21,628 | $667K | 0.5% | $30.84 | $30.44 | — | COM | 895436103 |
| PG | PROCTER AND GAMBLE CO | 4,314 | $659K | 0.5% | $152.76 * | $123.41 | +12.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,383 | $658K | 0.5% | $194.50 * | $168.83 | +0.3% | COM | 438516106 |
| DSI | ISHARES TR | 7,529 | $652K | 0.5% | $86.60 | $67.75 | +27.8% | MSCI KLD400 SOC | 464288570 |
| — | EATON VANCE ENHANCED EQUITY | 30,456 | $640K | 0.5% | $21.01 | $22.49 | — | COM | 278277108 |
| AMGN | AMGEN INC | 2,584 | $625K | 0.5% | $241.87 * | $196.67 | +9.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 13,186 | $617K | 0.5% | $46.79 * | $42.54 | -2.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,039 | $613K | 0.5% | $50.92 * | $43.27 | -7.7% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,272 | $609K | 0.5% | $37.43 | $29.90 | +25.2% | SHS | 336917109 |
| TFC | TRUIST FINL CORP | 10,185 | $577K | 0.5% | $56.65 * | $36.96 | +26.2% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,532 | $548K | 0.4% | $357.70 * | $354.69 | -1.4% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,036 | $541K | 0.4% | $49.02 | $48.57 | +0.9% | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 1,210 | $534K | 0.4% | $441.32 * | $316.03 | +26.3% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 27,800 | $526K | 0.4% | $18.92 * | $10.07 | +52.0% | COM | 49456B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,383 | $515K | 0.4% | $49.60 | $54.88 | -9.7% | TCW OPPORTUNIS | 33740F805 |
| TSN | TYSON FOODS INC | 5,221 | $468K | 0.4% | $89.64 * | $55.19 | +43.6% | CL A | 902494103 |
| SNA | SNAP ON INC | 2,265 | $465K | 0.4% | $205.30 * | $153.19 | +21.5% | COM | 833034101 |
| GLW | CORNING INC | 12,533 | $463K | 0.4% | $36.94 * | $31.82 | +4.2% | COM | 219350105 |
| LOW | LOWES COS INC | 2,284 | $462K | 0.4% | $202.28 * | $152.00 | +23.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,797 | $453K | 0.4% | $161.96 * | $81.71 | +72.9% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 5,979 | $425K | 0.3% | $71.08 * | $56.12 | -2.6% | COM | 29261A100 |
| ATO | ATMOS ENERGY CORP | 3,477 | $415K | 0.3% | $119.36 * | $84.43 | +29.0% | COM | 049560105 |
| IJR | ISHARES TR | 3,754 | $405K | 0.3% | $107.88 | $88.66 | +21.7% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 690 | $397K | 0.3% | $575.36 * | $352.94 | +55.8% | COM | 22160K105 |
| DVY | ISHARES TR | 3,086 | $395K | 0.3% | $128.00 | $90.76 | +41.2% | SELECT DIVID ETF | 464287168 |
| — | JACOBS ENGR GROUP INC | 2,800 | $386K | 0.3% | $137.86 | $108.93 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $385K | 0.3% | $510.61 * | $314.17 | +52.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 679 | $378K | 0.3% | $556.70 * | $106.59 | +4.5% | COM | 81762P102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,686 | $376K | 0.3% | $43.29 | $52.48 | — | SHS | 09258G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,248 | $365K | 0.3% | $162.37 | $141.48 | +14.6% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 936 | $351K | 0.3% | $375.00 * | $49.24 | -23.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,553 | $346K | 0.3% | $222.79 * | $192.08 | +8.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 3,958 | $346K | 0.3% | $87.42 * | $48.82 | +57.4% | COM NEW | 617446448 |
| SDOG | ALPS ETF TR | 6,170 | $340K | 0.3% | $55.11 | $43.03 | +27.9% | SECTR DIV DOGS | 00162Q858 |
| FTEC | FIDELITY COVINGTON TRUST | 2,755 | $339K | 0.3% | $123.05 | $100.32 | +22.7% | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 13,425 | $317K | 0.3% | $23.61 * | $15.40 | -6.5% | COM | 00206R102 |
| BA | BOEING CO | 1,649 | $316K | 0.3% | $191.63 | $196.63 | -2.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,939 | $308K | 0.3% | $158.84 * | $65.40 | +21.5% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,732 | $307K | 0.3% | $112.37 | $105.70 | +6.2% | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 4,382 | $290K | 0.2% | $66.18 | $119.81 | -44.7% | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 1,932 | $288K | 0.2% | $149.07 * | $44.90 | +5.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 626 | $283K | 0.2% | $452.08 | $369.18 | +22.3% | TR UNIT | 78462F103 |
| — | LIBERTY ALL STAR EQUITY FD | 34,350 | $278K | 0.2% | $8.09 | $7.03 | — | SH BEN INT | 530158104 |
| IP | INTERNATIONAL PAPER CO | 5,989 | $276K | 0.2% | $46.08 * | $40.09 | -2.9% | COM | 460146103 |
| NVDA | NVIDIA CORPORATION | 993 | $271K | 0.2% | $272.91 * | $25.03 | +8.8% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 5,361 | $268K | 0.2% | $49.99 | $53.50 | -6.7% | HENDERSON MTG | 47103U852 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,280 | $265K | 0.2% | $19.95 | $23.57 | — | COM | 67074C103 |
| SBUX | STARBUCKS CORP | 2,870 | $261K | 0.2% | $90.94 * | $85.15 | -2.5% | COM | 855244109 |
| — | WESTERN ASSET MANAGED MUNS F | 22,240 | $258K | 0.2% | $11.60 | $12.86 | — | COM | 95766M105 |
| TGT | TARGET CORP | 1,200 | $255K | 0.2% | $212.50 * | $156.07 | +20.5% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 951 | $254K | 0.2% | $267.09 * | $214.57 | +19.8% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 3,201 | $253K | 0.2% | $79.04 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 235 | $253K | 0.2% | $1076.60 * | $237.63 | +51.2% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,450 | $240K | 0.2% | $32.21 | $22.79 | +41.3% | COM | 185899101 |
| — | DCP MIDSTREAM LP | 7,162 | $240K | 0.2% | $33.51 | $33.51 | — | COM UT LTD PTN | 23311P100 |
| — | MFS CHARTER INCOME TR | 32,530 | $239K | 0.2% | $7.35 | $8.77 | — | SH BEN INT | 552727109 |
| DUK | DUKE ENERGY CORP NEW | 2,133 | $238K | 0.2% | $111.58 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 556 | $231K | 0.2% | $415.47 * | $363.01 | +8.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 82 | $229K | 0.2% | $2792.68 * | $142.52 | -2.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,076 | $225K | 0.2% | $73.15 * | $56.83 | +9.6% | COM | 110122108 |
| — | CORNERSTONE TOTAL RETURN FD | 16,049 | $223K | 0.2% | $13.89 | $13.76 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 15,750 | $222K | 0.2% | $14.10 | $14.29 | — | COM | 21924B302 |
| — | LITHIUM AMERS CORP NEW | 5,724 | $220K | 0.2% | $38.43 | $38.43 | — | COM NEW | 53680Q207 |
| — | GABELLI DIVID & INCOME TR | 8,894 | $219K | 0.2% | $24.62 | $26.29 | — | COM | 36242H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,114 | $206K | 0.2% | $14.60 | $16.11 | — | COM SH BEN INT | 67070X101 |
| CRM | SALESFORCE COM INC | 966 | $205K | 0.2% | $212.22 | $229.93 | -8.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,767 | $204K | 0.2% | $115.45 | $209.24 | -44.9% | COM | 70450Y103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,338 | $204K | 0.2% | $14.23 | $16.38 | — | COM | 09253N104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,910 | $196K | 0.2% | $13.15 | $15.09 | — | COM | 09253X102 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $194K | 0.2% | $13.83 | $13.90 | — | COM | 670671106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,685 | $191K | 0.2% | $13.01 | $14.30 | — | COM | 670682103 |
| MCI | BARINGS CORPORATE INVS | 12,401 | $189K | 0.2% | $15.24 | $15.56 | — | COM | 06759X107 |
| — | BLACKROCK LTD DURATION INCOM | 12,654 | $181K | 0.1% | $14.30 | $15.95 | — | COM SHS | 09249W101 |
| LWLG | LIGHTWAVE LOGIC INC | 16,500 | $159K | 0.1% | $9.64 | $9.56 | +0.6% | COM | 532275104 |
| — | NUVEEN PFD & INCM SECURTIES | 10,257 | $86,000 | 0.1% | $8.38 | $9.75 | — | COM | 67072C105 |