Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 32,779 | $8.983M | 8.9% | $274.05 * | $59.38 | -11.4% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 59,764 | $7.025M | 7.0% | $117.55 * | $106.55 | +4.6% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 58,062 | $4.268M | 4.2% | $73.51 * | $69.38 | -4.7% | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 83,527 | $4.191M | 4.2% | $50.18 * | $50.26 | -3.5% | HENDRSN SHRT ETF | 47103U886 |
| SWAN | AMPLIFY ETF TR | 114,762 | $3.928M | 3.9% | $34.23 * | $32.45 | -23.5% | BLACKSWAN GRWT | 032108888 |
| AAPL | APPLE INC | 27,615 | $3.908M | 3.9% | $141.52 * | $117.94 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,555 | $3.54M | 3.5% | $281.96 * | $218.28 | +3.9% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 32,690 | $2.506M | 2.5% | $76.66 * | $23.99 | -15.9% | US MID-CAP ETF | 808524508 |
| FPE | FIRST TR EXCH TRADED FD III | 119,841 | $2.462M | 2.4% | $20.54 * | $19.84 | -15.8% | PFD SECS INC ETF | 33739E108 |
| SCHV | SCHWAB STRATEGIC TR | 34,263 | $2.312M | 2.3% | $67.48 * | $21.83 | -10.7% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 19,315 | $2.109M | 2.1% | $109.19 * | $97.35 | -10.4% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 9,488 | $1.86M | 1.8% | $196.04 * | $178.06 | +1.4% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,653 | $1.741M | 1.7% | $51.73 * | $50.34 | +17.0% | COM | 12008R107 |
| V | VISA INC | 7,338 | $1.635M | 1.6% | $222.81 * | $200.80 | -13.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,909 | $1.31M | 1.3% | $101.48 * | $65.24 | +92.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 397 | $1.304M | 1.3% | $3284.63 * | $160.04 | -29.4% | COM | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 85,394 | $1.297M | 1.3% | $15.19 | $15.13 | — | COM | 670657105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,863 | $1.288M | 1.3% | $39.19 * | $34.55 | +3.6% | SHS | 33734H106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,127 | $1.25M | 1.2% | $123.43 * | $109.79 | -26.2% | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 439 | $1.174M | 1.2% | $2674.26 * | $88.23 | +7.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,154 | $1.129M | 1.1% | $357.96 * | $300.26 | -11.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,911 | $1.067M | 1.1% | $272.82 * | $223.97 | +19.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,281 | $1.028M | 1.0% | $163.67 * | $102.77 | -6.4% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 16,369 | $1.023M | 1.0% | $62.50 * | $54.61 | -16.5% | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 4,025 | $971K | 1.0% | $241.24 * | $200.99 | +6.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,568 | $942K | 0.9% | $169.18 * | $148.09 | -37.8% | COM | 254687106 |
| PEP | PEPSICO INC | 6,242 | $939K | 0.9% | $150.43 * | $121.55 | +20.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,849 | $935K | 0.9% | $328.19 * | $243.14 | +4.5% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,806 | $877K | 0.9% | $81.16 * | $74.26 | +2.9% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 5,416 | $875K | 0.9% | $161.56 * | $130.05 | +13.9% | COM | 478160104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,853 | $847K | 0.8% | $32.76 | $32.69 | -1.7% | SHS | 336917109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,405 | $818K | 0.8% | $56.79 * | $56.11 | -13.2% | MANAGD MUN ETF | 33739N108 |
| — | TRI CONTL CORP | 24,251 | $809K | 0.8% | $33.36 | $30.76 | — | COM | 895436103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,088 | $794K | 0.8% | $28.27 * | $22.01 | +5.1% | SMID RISNG ETF | 33741X102 |
| CMCSA | COMCAST CORP NEW | 13,788 | $771K | 0.8% | $55.92 * | $42.36 | -37.6% | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 11,657 | $752K | 0.7% | $64.51 * | $58.15 | -21.0% | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 12,480 | $734K | 0.7% | $58.81 * | $33.97 | +129.9% | COM | 30231G102 |
| — | EATON VANCE ENHANCED EQUITY | 31,533 | $732K | 0.7% | $23.21 | $22.52 | — | COM | 278277108 |
| UPS | UNITED PARCEL SERVICE INC | 3,811 | $694K | 0.7% | $182.10 * | $147.12 | -6.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 12,497 | $680K | 0.7% | $54.41 * | $37.04 | -2.5% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,796 | $658K | 0.7% | $74.81 * | $73.52 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 3,061 | $650K | 0.6% | $212.35 * | $168.83 | -13.0% | COM | 438516106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,853 | $635K | 0.6% | $53.57 * | $53.94 | -19.3% | TCW OPPORTUNIS | 33740F805 |
| EOG | EOG RES INC | 7,829 | $628K | 0.6% | $80.21 * | $34.11 | +188.1% | COM | 26875P101 |
| DSI | ISHARES TR | 7,527 | $626K | 0.6% | $83.17 * | $67.75 | -1.2% | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 10,379 | $609K | 0.6% | $58.68 * | $37.03 | -1.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 4,287 | $599K | 0.6% | $139.72 * | $123.41 | -5.8% | COM | 742718109 |
| PFE | PFIZER INC | 13,575 | $584K | 0.6% | $43.02 * | $28.53 | +27.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,184 | $574K | 0.6% | $484.80 * | $36.57 | +15.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,605 | $573K | 0.6% | $54.03 * | $43.27 | -29.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 2,513 | $558K | 0.6% | $222.05 * | $198.59 | -9.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,510 | $525K | 0.5% | $347.68 * | $354.69 | -21.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,463 | $524K | 0.5% | $212.75 * | $196.67 | +3.4% | COM | 031162100 |
| PSK | SPDR SER TR | 11,948 | $519K | 0.5% | $43.44 * | $36.18 | -3.7% | ICE PFD SEC ETF | 78464A292 |
| NFLX | NETFLIX INC | 782 | $477K | 0.5% | $609.97 * | $49.24 | -52.2% | COM | 64110L106 |
| DIVO | AMPLIFY ETF TR | 13,306 | $465K | 0.5% | $34.95 * | $35.39 | -9.5% | CWP ENHANCED DIV | 032108409 |
| LOW | LOWES COS INC | 2,274 | $461K | 0.5% | $202.73 * | $152.00 | +15.8% | COM | 548661107 |
| SNA | SNAP ON INC | 2,197 | $459K | 0.5% | $208.92 * | $153.19 | +20.6% | COM | 833034101 |
| KMI | KINDER MORGAN INC DEL | 26,950 | $451K | 0.4% | $16.73 * | $10.07 | +37.9% | COM | 49456B101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,151 | $425K | 0.4% | $52.14 | $52.48 | — | SHS | 09258G104 |
| ARKK | ARK ETF TR | 3,843 | $425K | 0.4% | $110.59 * | $119.81 | -68.5% | INNOVATION ETF | 00214Q104 |
| GLW | CORNING INC | 11,496 | $419K | 0.4% | $36.45 * | $31.82 | -16.8% | COM | 219350105 |
| TSN | TYSON FOODS INC | 5,301 | $418K | 0.4% | $78.85 * | $55.55 | +6.1% | CL A | 902494103 |
| EHC | ENCOMPASS HEALTH CORP | 5,543 | $416K | 0.4% | $75.05 * | $56.12 | -21.4% | COM | 29261A100 |
| JMBS | JANUS DETROIT STR TR | 7,799 | $415K | 0.4% | $53.21 * | $51.86 | -13.2% | HENDERSON MTG | 47103U852 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,164 | $388K | 0.4% | $47.53 * | $48.57 | -19.9% | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 3,918 | $381K | 0.4% | $97.24 * | $48.82 | +44.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $379K | 0.4% | $345.17 * | $316.03 | +12.0% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC | 2,800 | $371K | 0.4% | $132.50 | $108.93 | — | COM | 469814107 |
| NOW | SERVICENOW INC | 593 | $369K | 0.4% | $622.26 * | $106.59 | -29.1% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,368 | $356K | 0.4% | $260.23 * | $209.24 | -59.0% | COM | 70450Y103 |
| DVY | ISHARES TR | 3,097 | $355K | 0.4% | $114.63 * | $90.76 | +18.1% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 13,161 | $355K | 0.4% | $26.97 * | $15.40 | -17.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,973 | $328K | 0.3% | $110.33 * | $84.64 | -8.0% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 3,707 | $327K | 0.3% | $88.21 * | $85.69 | +9.6% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 5,738 | $321K | 0.3% | $55.94 * | $40.09 | -31.9% | COM | 460146103 |
| SDOG | ALPS ETF TR | 6,155 | $314K | 0.3% | $51.02 * | $43.03 | +4.9% | SECTR DIV DOGS | 00162Q858 |
| BA | BOEING CO | 1,424 | $313K | 0.3% | $219.80 * | $196.63 | -38.4% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,634 | $312K | 0.3% | $118.45 * | $100.32 | -9.4% | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 690 | $310K | 0.3% | $449.28 | $352.94 | +28.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,786 | $301K | 0.3% | $108.04 * | $81.71 | +45.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,552 | $298K | 0.3% | $192.01 * | $192.08 | -19.4% | COM | 149123101 |
| — | WESTERN ASSET MANAGED MUNS F | 22,240 | $297K | 0.3% | $13.35 | $12.86 | — | COM | 95766M105 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $290K | 0.3% | $390.31 * | $314.17 | +51.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,769 | $286K | 0.3% | $103.29 * | $105.74 | -10.3% | HIGH DIV YLD | 921946406 |
| — | MFS CHARTER INCOME TR | 32,530 | $280K | 0.3% | $8.61 | $8.77 | — | SH BEN INT | 552727109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,793 | $275K | 0.3% | $153.37 * | $141.48 | -4.5% | DIV APP ETF | 921908844 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,880 | $272K | 0.3% | $22.90 | $23.57 | — | COM | 67074C103 |
| — | LIBERTY ALL STAR EQUITY FD | 31,319 | $269K | 0.3% | $8.59 | $7.03 | — | SH BEN INT | 530158104 |
| WMT | WALMART INC | 1,923 | $268K | 0.3% | $139.37 * | $44.90 | -7.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 937 | $254K | 0.3% | $271.08 * | $229.93 | -38.2% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 943 | $249K | 0.2% | $264.05 * | $214.57 | -8.6% | COM | 863667101 |
| TGT | TARGET CORP | 1,080 | $247K | 0.2% | $228.70 * | $156.07 | -14.9% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 566 | $243K | 0.2% | $429.33 * | $369.18 | -3.3% | TR UNIT | 78462F103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,922 | $242K | 0.2% | $15.20 | $15.10 | — | COM | 09253X102 |
| SUB | ISHARES TR | 2,231 | $240K | 0.2% | $107.58 * | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,979 | $234K | 0.2% | $16.74 | $16.11 | — | COM SH BEN INT | 67070X101 |
| XLK | SELECT SECTOR SPDR TR | 1,553 | $232K | 0.2% | $149.39 * | $65.40 | -9.2% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,138 | $231K | 0.2% | $16.34 | $16.38 | — | COM | 09253N104 |
| — | BLACKROCK LTD DURATION INCOM | 13,533 | $231K | 0.2% | $17.07 | $16.02 | — | COM SHS | 09249W101 |
| — | GABELLI DIVID & INCOME TR | 8,879 | $229K | 0.2% | $25.79 | $26.29 | — | COM | 36242H104 |
| TSLA | TESLA INC | 286 | $222K | 0.2% | $776.22 * | $243.93 | +8.7% | COM | 88160R101 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $206K | 0.2% | $14.69 | $13.90 | — | COM | 670671106 |
| — | DCP MIDSTREAM LP | 7,162 | $202K | 0.2% | $28.20 | $33.51 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,685 | $202K | 0.2% | $14.76 | $14.30 | — | COM | 670682103 |
| MCI | BARINGS CORPORATE INVS | 12,401 | $193K | 0.2% | $15.56 | $15.56 | — | COM | 06759X107 |
| LWLG | LIGHTWAVE LOGIC INC | 16,500 | $156K | 0.2% | $9.45 * | $9.56 | -23.2% | COM | 532275104 |
| — | NUVEEN PFD & INCM SECURTIES | 10,257 | $101K | 0.1% | $9.85 | $9.75 | — | COM | 67072C105 |
| — | NEW YORK MTG TR INC | 10,900 | $46,000 | 0.0% | $4.22 | $4.22 | — | COM PAR $.02 | 649604501 |