Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,285 | $10.13M | 7.7% | $214.24 * | $58.04 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 75,470 | $9.442M | 7.2% | $125.11 | $110.08 | +13.7% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 48,142 | $5.991M | 4.6% | $124.44 * | $63.56 | -2.1% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 82,204 | $5.927M | 4.5% | $72.10 | $69.90 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 68,607 | $4.501M | 3.4% | $65.61 * | $22.90 | -4.5% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 30,900 | $4.015M | 3.0% | $129.93 | $120.36 | +6.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 61,504 | $3.417M | 2.6% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 12,906 | $3.095M | 2.4% | $239.83 * | $218.71 | +7.1% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,562 | $3.086M | 2.3% | $64.88 | $53.88 | +20.4% | COM | 12008R107 |
| IVV | ISHARES TR | 7,744 | $2.975M | 2.3% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 40,701 | $2.687M | 2.0% | $66.02 * | $21.80 | +0.9% | US LCAP VA ETF | 808524409 |
| MLN | VANECK ETF TRUST | 138,072 | $2.411M | 1.8% | $17.46 | $17.11 | +2.0% | LONG MUNI ETF | 92189F536 |
| UNP | UNION PAC CORP | 11,221 | $2.324M | 1.8% | $207.07 * | $179.93 | +7.3% | COM | 907818108 |
| RAAX | VANECK ETF TRUST | 85,994 | $2.133M | 1.6% | $24.80 | $24.79 | +0.0% | INFLATION ALLOCA | 92189F130 |
| CVX | CHEVRON CORP NEW | 10,747 | $1.929M | 1.5% | $179.49 * | $65.24 | +142.5% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 114,229 | $1.919M | 1.5% | $16.80 | $19.84 | -15.3% | PFD SECS INC ETF | 33739E108 |
| CORP | PIMCO ETF TR | 16,740 | $1.557M | 1.2% | $93.00 | $92.39 | +0.7% | INV GRD CRP BD | 72201R817 |
| V | VISA INC | 7,395 | $1.536M | 1.2% | $207.76 * | $200.80 | +1.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 15,277 | $1.482M | 1.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 15,222 | $1.445M | 1.1% | $94.95 * | $76.19 | +11.2% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.436M | 1.1% | $308.90 | $235.57 | +31.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,292 | $1.246M | 0.9% | $110.30 * | $33.97 | +192.8% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 21,522 | $1.065M | 0.8% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 5,840 | $1.055M | 0.8% | $180.65 * | $121.55 | +34.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 11,955 | $1.055M | 0.8% | $88.23 | $94.10 | -6.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,868 | $1.037M | 0.8% | $176.65 * | $132.14 | +22.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,669 | $1.028M | 0.8% | $134.10 * | $105.47 | +18.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,237 | $1.022M | 0.8% | $315.84 * | $247.70 | +18.2% | COM | 437076102 |
| EOG | EOG RES INC | 7,829 | $1.014M | 0.8% | $129.52 * | $34.11 | +239.9% | COM | 26875P101 |
| MOAT | VANECK ETF TRUST | 15,580 | $1.011M | 0.8% | $64.91 | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 27,731 | $994K | 0.8% | $35.86 | $35.32 | +1.5% | CWP ENHANCED DIV | 032108409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 85,055 | $967K | 0.7% | $11.37 | $15.13 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 3,658 | $964K | 0.7% | $263.56 * | $200.99 | +22.3% | COM | 580135101 |
| IWR | ISHARES TR | 13,701 | $924K | 0.7% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 10,994 | $923K | 0.7% | $84.00 | $100.99 | -16.8% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 16,459 | $875K | 0.7% | $53.19 | $54.61 | -2.6% | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 1,534 | $858K | 0.7% | $559.13 * | $39.09 | +36.8% | COM | 11135F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,222 | $849K | 0.6% | $36.56 | $32.69 | +11.8% | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 10,877 | $822K | 0.6% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| IGF | ISHARES TR | 17,450 | $800K | 0.6% | $45.84 | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |
| AMGN | AMGEN INC | 3,023 | $794K | 0.6% | $262.68 * | $205.20 | +16.3% | COM | 031162100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,044 | $792K | 0.6% | $43.92 | $50.40 | -12.9% | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 1,612 | $784K | 0.6% | $486.49 * | $351.27 | +27.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,553 | $761K | 0.6% | $214.32 * | $170.20 | +11.2% | COM | 438516106 |
| COWZ | PACER FDS TR | 16,375 | $757K | 0.6% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| VNLA | JANUS DETROIT STR TR | 15,745 | $746K | 0.6% | $47.40 | $50.26 | -5.7% | HENDRSN SHRT ETF | 47103U886 |
| MA | MASTERCARD INCORPORATED | 2,103 | $731K | 0.6% | $347.75 | $345.87 | -1.2% | CL A | 57636Q104 |
| — | EATON VANCE ENHANCED EQUITY | 43,614 | $722K | 0.5% | $16.55 | $20.86 | — | COM | 278277108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,775 | $721K | 0.5% | $20.15 | $19.97 | +0.9% | AGRICULTURE FD | 46140H106 |
| UPS | UNITED PARCEL SERVICE INC | 4,075 | $708K | 0.5% | $173.84 * | $147.18 | +1.4% | CL B | 911312106 |
| PFE | PFIZER INC | 13,476 | $691K | 0.5% | $51.24 * | $28.53 | +51.0% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,105 | $690K | 0.5% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 4,539 | $688K | 0.5% | $151.55 * | $123.76 | +13.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,306 | $682K | 0.5% | $47.64 * | $37.60 | +15.5% | COM | 17275R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,487 | $664K | 0.5% | $26.05 | $22.01 | +18.3% | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $644K | 0.5% | $530.18 * | $386.52 | +29.9% | COM | 91324P102 |
| IWS | ISHARES TR | 6,000 | $632K | 0.5% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| — | TRI CONTL CORP | 24,596 | $630K | 0.5% | $25.63 | $30.69 | — | COM | 895436103 |
| AVEM | AMERICAN CENTY ETF TR | 11,957 | $603K | 0.5% | $50.45 | $57.92 | -12.9% | AVANTIS EMGMKT | 025072604 |
| CMCSA | COMCAST CORP NEW | 16,968 | $593K | 0.5% | $34.97 * | $40.05 | -20.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,967 | $591K | 0.4% | $199.24 * | $160.45 | +17.0% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,080 | $574K | 0.4% | $43.92 | $46.75 | -6.0% | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 2,922 | $559K | 0.4% | $191.20 | $197.77 | -3.3% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 29,958 | $542K | 0.4% | $18.08 * | $10.58 | +44.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 3,295 | $533K | 0.4% | $161.61 * | $90.28 | +60.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,024 | $523K | 0.4% | $86.88 * | $143.95 | -41.0% | COM | 254687106 |
| DSI | ISHARES TR | 7,273 | $522K | 0.4% | $71.79 | $67.75 | +6.0% | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 1,333 | $510K | 0.4% | $382.56 | $377.91 | +1.2% | TR UNIT | 78462F103 |
| ATO | ATMOS ENERGY CORP | 4,430 | $496K | 0.4% | $112.07 * | $88.30 | +17.8% | COM | 049560105 |
| GLW | CORNING INC | 15,186 | $485K | 0.4% | $31.94 * | $31.31 | -6.1% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 10,994 | $473K | 0.4% | $43.03 * | $37.03 | -1.3% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 17,704 | $469K | 0.4% | $26.49 | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| TAXF | AMERICAN CENTY ETF TR | 9,579 | $469K | 0.4% | $48.93 | $48.52 | +0.8% | DIVERSIFIED MU | 025072505 |
| INTC | INTEL CORP | 17,608 | $465K | 0.4% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| DVY | ISHARES TR | 3,743 | $451K | 0.3% | $120.60 | $95.51 | +26.3% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 970 | $443K | 0.3% | $456.56 * | $386.38 | +13.4% | COM | 22160K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,464 | $436K | 0.3% | $17.81 | $17.54 | +1.5% | INSTL PFD SECS | 33739P855 |
| VZ | VERIZON COMMUNICATIONS INC | 10,658 | $420K | 0.3% | $39.40 * | $43.27 | -25.6% | COM | 92343V104 |
| PULS | PGIM ETF TR | 8,494 | $417K | 0.3% | $49.10 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,708 | $416K | 0.3% | $17.56 | $17.56 | — | COM | 67080R102 |
| SCHH | SCHWAB STRATEGIC TR | 21,458 | $414K | 0.3% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| WMT | WALMART INC | 2,851 | $404K | 0.3% | $141.80 * | $45.15 | +0.9% | COM | 931142103 |
| TSN | TYSON FOODS INC | 6,337 | $394K | 0.3% | $62.25 * | $56.00 | +0.1% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,142 | $387K | 0.3% | $75.20 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| HYMB | SPDR SER TR | 7,885 | $386K | 0.3% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,379 | $379K | 0.3% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,420 | $375K | 0.3% | $44.59 | $44.81 | -0.5% | SENIOR LN FD | 33738D309 |
| SO | SOUTHERN CO | 5,175 | $370K | 0.3% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| IJR | ISHARES TR | 3,815 | $361K | 0.3% | $94.64 | $97.35 | -2.8% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $349K | 0.3% | $151.85 | $143.15 | +6.1% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,417 | $345K | 0.3% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,166 | $344K | 0.3% | $294.88 * | $42.26 | -30.2% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 2,276 | $341K | 0.3% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| — | HANCOCK JOHN PFD INCOME FD | 21,132 | $339K | 0.3% | $16.05 | $16.05 | — | SH BEN INT | 41013W108 |
| J | JACOBS SOLUTIONS INC | 2,800 | $336K | 0.3% | $120.07 * | $95.66 | +1.1% | COM | 46982L108 |
| MS | MORGAN STANLEY | 3,897 | $331K | 0.3% | $85.01 * | $48.82 | +57.4% | COM NEW | 617446448 |
| BA | BOEING CO | 1,739 | $331K | 0.3% | $190.49 | $190.64 | -0.1% | COM | 097023105 |
| IWM | ISHARES TR | 1,898 | $331K | 0.3% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 2,925 | $316K | 0.2% | $108.20 | $105.77 | +2.3% | HIGH DIV YLD | 921946406 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,899 | $307K | 0.2% | $78.68 | $109.79 | -28.3% | US EQTY OPPT ETF | 336920103 |
| NEAR | ISHARES U S ETF TR | 6,057 | $298K | 0.2% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| SHY | ISHARES TR | 3,614 | $293K | 0.2% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 5,865 | $292K | 0.2% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| SDOG | ALPS ETF TR | 5,658 | $291K | 0.2% | $51.44 | $43.03 | +19.5% | SECTR DIV DOGS | 00162Q858 |
| QQQ | INVESCO QQQ TR | 1,074 | $286K | 0.2% | $266.30 | $300.26 | -11.3% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 2,892 | $280K | 0.2% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 1,130 | $271K | 0.2% | $239.63 * | $192.08 | +18.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,682 | $266K | 0.2% | $99.21 * | $84.64 | +9.0% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,815 | $266K | 0.2% | $94.51 | $100.08 | -5.6% | MSCI INFO TECH I | 316092808 |
| FLOT | ISHARES TR | 4,947 | $249K | 0.2% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,763 | $248K | 0.2% | $65.81 | $64.88 | +1.4% | COM SHS | 33735J101 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $244K | 0.2% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| DE | DEERE & CO | 550 | $236K | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| NOW | SERVICENOW INC | 594 | $231K | 0.2% | $388.27 * | $106.59 | -27.1% | COM | 81762P102 |
| TGT | TARGET CORP | 1,529 | $228K | 0.2% | $149.04 * | $151.62 | -11.4% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 927 | $227K | 0.2% | $244.42 * | $214.57 | +10.7% | COM | 863667101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,033 | $223K | 0.2% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,076 | $221K | 0.2% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,510 | $221K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 603 | $221K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| EME | EMCOR GROUP INC | 1,487 | $220K | 0.2% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| ENPH | ENPHASE ENERGY INC | 819 | $217K | 0.2% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| LDOS | LEIDOS HOLDINGS INC | 2,038 | $214K | 0.2% | $105.19 * | $98.47 | +3.0% | COM | 525327102 |
| EMR | EMERSON ELEC CO | 2,219 | $213K | 0.2% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| — | WESTERN ASSET MANAGED MUNS F | 20,740 | $209K | 0.2% | $10.07 | $12.86 | — | COM | 95766M105 |
| T | AT&T INC | 11,299 | $208K | 0.2% | $18.41 * | $15.40 | +0.9% | COM | 00206R102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,286 | $207K | 0.2% | $11.33 | $14.61 | — | COM | 09253X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,387 | $206K | 0.2% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 3,186 | $203K | 0.2% | $63.60 * | $54.92 | +5.8% | COM | 191216100 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $201K | 0.2% | $5.70 | $6.88 | — | SH BEN INT | 530158104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,255 | $196K | 0.1% | $15.96 | $23.34 | — | COM | 67074C103 |
| — | MFS CHARTER INCOME TR | 30,990 | $191K | 0.1% | $6.15 | $8.77 | — | SH BEN INT | 552727109 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $184K | 0.1% | $13.12 | $13.90 | — | COM | 670671106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,335 | $179K | 0.1% | $10.34 | $13.47 | — | COM | 670682103 |
| MCI | BARINGS CORPORATE INVS | 12,401 | $173K | 0.1% | $13.96 | $15.56 | — | COM | 06759X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,150 | $164K | 0.1% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| — | BLACKROCK LTD DURATION INCOM | 12,001 | $157K | 0.1% | $13.07 | $16.02 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,587 | $141K | 0.1% | $12.14 | $16.38 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,416 | $126K | 0.1% | $12.08 | $16.11 | — | COM SH BEN INT | 67070X101 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $43,100 | 0.0% | $4.31 | $9.56 | -54.9% | COM | 532275104 |