Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,219 | $11.54M | 7.8% | $244.33 * | $58.04 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 75,440 | $9.333M | 6.3% | $123.71 | $110.08 | +12.4% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 48,038 | $7.254M | 4.9% | $151.01 * | $63.56 | +18.8% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 82,163 | $5.977M | 4.0% | $72.74 | $69.90 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,507 | $5.105M | 3.4% | $88.78 | $58.27 | +52.4% | COM | 12008R107 |
| AAPL | APPLE INC | 30,739 | $5.069M | 3.4% | $164.90 | $120.36 | +35.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 68,572 | $4.653M | 3.1% | $67.85 * | $22.90 | -1.3% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 11,998 | $3.459M | 2.3% | $288.29 * | $218.71 | +29.1% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 177,943 | $3.409M | 2.3% | $19.16 | $19.03 | +0.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,661 | $3.39M | 2.3% | $20.59 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 167,004 | $3.352M | 2.3% | $20.07 | $19.89 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| IVV | ISHARES TR | 7,906 | $3.25M | 2.2% | $411.08 | $386.22 | +6.4% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 136,594 | $3.214M | 2.2% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHV | SCHWAB STRATEGIC TR | 40,097 | $2.63M | 1.8% | $65.58 * | $21.80 | +0.3% | US LCAP VA ETF | 808524409 |
| MLN | VANECK ETF TRUST | 145,947 | $2.629M | 1.8% | $18.01 | $17.15 | +5.0% | LONG MUNI ETF | 92189F536 |
| IBTJ | ISHARES TR | 111,713 | $2.477M | 1.7% | $22.17 | $21.90 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| UNP | UNION PAC CORP | 11,060 | $2.226M | 1.5% | $201.26 * | $179.93 | +5.0% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 117,157 | $1.87M | 1.3% | $15.96 | $19.78 | -19.3% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 10,886 | $1.776M | 1.2% | $163.16 * | $66.31 | +118.8% | COM | 166764100 |
| CORP | PIMCO ETF TR | 16,750 | $1.611M | 1.1% | $96.20 | $92.39 | +4.1% | INV GRD CRP BD | 72201R817 |
| MOAT | VANECK ETF TRUST | 21,790 | $1.609M | 1.1% | $73.83 | $66.60 | +10.9% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 16,130 | $1.607M | 1.1% | $99.64 | $96.83 | +2.9% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 7,047 | $1.589M | 1.1% | $225.47 * | $200.80 | +10.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,652 | $1.436M | 1.0% | $308.77 | $235.57 | +31.1% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 15,235 | $1.386M | 0.9% | $90.99 * | $76.19 | +7.5% | COM | 025537101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,373 | $1.369M | 0.9% | $45.06 | $48.13 | -6.4% | TCW OPPORTUNIS | 33740F805 |
| IBTH | ISHARES TR | 55,418 | $1.256M | 0.8% | $22.66 | $22.45 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| GOOGL | ALPHABET INC | 11,881 | $1.232M | 0.8% | $103.73 | $94.10 | +9.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,372 | $1.175M | 0.8% | $103.29 | $100.85 | +2.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,030 | $1.1M | 0.7% | $109.66 * | $33.97 | +193.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,768 | $1.051M | 0.7% | $182.30 * | $121.55 | +36.8% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 21,616 | $1.032M | 0.7% | $47.75 | $49.56 | -3.7% | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO | 7,564 | $986K | 0.7% | $130.31 * | $105.47 | +15.6% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 27,731 | $984K | 0.7% | $35.47 | $35.32 | +0.4% | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 1,527 | $980K | 0.7% | $641.54 * | $39.09 | +58.1% | COM | 11135F101 |
| IWR | ISHARES TR | 13,850 | $968K | 0.7% | $69.92 | $67.46 | +3.6% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 3,268 | $964K | 0.6% | $295.08 * | $247.70 | +11.2% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 16,794 | $958K | 0.6% | $57.03 | $54.64 | +4.4% | INTL EQT ETF | 025072703 |
| EOG | EOG RES INC | 7,829 | $897K | 0.6% | $114.63 * | $34.11 | +205.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 5,632 | $873K | 0.6% | $155.00 * | $132.14 | +7.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,692 | $873K | 0.6% | $52.27 * | $38.63 | +24.3% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,450 | $861K | 0.6% | $11.12 | $15.13 | — | COM | 670657105 |
| TAXF | AMERICAN CENTY ETF TR | 17,084 | $860K | 0.6% | $50.35 | $49.13 | +2.5% | DIVERSIFIED MU | 025072505 |
| MCD | MCDONALDS CORP | 3,055 | $854K | 0.6% | $279.60 * | $200.99 | +30.5% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,326 | $828K | 0.6% | $35.50 | $32.69 | +8.6% | SHS | 336917109 |
| IGF | ISHARES TR | 16,950 | $809K | 0.5% | $47.70 | $44.98 | +6.0% | GLB INFRASTR ETF | 464288372 |
| SCHD | SCHWAB STRATEGIC TR | 10,877 | $796K | 0.5% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 3,975 | $771K | 0.5% | $193.99 * | $147.18 | +14.2% | CL B | 911312106 |
| COWZ | PACER FDS TR | 16,375 | $769K | 0.5% | $46.95 | $46.56 | +0.8% | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $764K | 0.5% | $472.73 * | $351.27 | +24.8% | COM | 539830109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,775 | $731K | 0.5% | $20.43 | $19.97 | +2.3% | AGRICULTURE FD | 46140H106 |
| — | EATON VANCE ENHANCED EQUITY | 43,638 | $716K | 0.5% | $16.40 | $20.86 | — | COM | 278277108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,461 | $705K | 0.5% | $26.65 | $22.22 | +19.9% | SMID RISNG ETF | 33741X102 |
| AMGN | AMGEN INC | 2,902 | $702K | 0.5% | $241.73 * | $205.20 | +8.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,396 | $693K | 0.5% | $204.11 | $198.11 | +3.0% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 17,974 | $681K | 0.5% | $37.91 * | $39.75 | -12.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 4,474 | $665K | 0.4% | $148.67 * | $123.76 | +12.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,420 | $654K | 0.4% | $191.11 * | $170.20 | -0.3% | COM | 438516106 |
| — | TRI CONTL CORP | 24,610 | $653K | 0.4% | $26.55 | $30.69 | — | COM | 895436103 |
| IWS | ISHARES TR | 6,084 | $646K | 0.4% | $106.20 | $104.94 | +1.2% | RUS MDCP VAL ETF | 464287473 |
| RAAX | VANECK ETF TRUST | 25,174 | $636K | 0.4% | $25.25 | $24.79 | +1.9% | INFLATION ALLOCA | 92189F130 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,877 | $623K | 0.4% | $44.87 | $46.70 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 6,064 | $607K | 0.4% | $100.13 * | $143.95 | -32.0% | COM | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 11,434 | $605K | 0.4% | $52.89 | $57.92 | -8.7% | AVANTIS EMGMKT | 025072604 |
| LOW | LOWES COS INC | 2,967 | $593K | 0.4% | $199.97 * | $160.45 | +18.0% | COM | 548661107 |
| INTC | INTEL CORP | 17,639 | $576K | 0.4% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,192 | $563K | 0.4% | $472.59 * | $386.52 | +16.2% | COM | 91324P102 |
| DSI | ISHARES TR | 7,063 | $551K | 0.4% | $77.99 | $67.75 | +15.1% | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 13,463 | $549K | 0.4% | $40.80 * | $28.53 | +21.3% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 30,228 | $529K | 0.4% | $17.51 * | $10.58 | +42.4% | COM | 49456B101 |
| ABBV | ABBVIE INC | 3,295 | $525K | 0.4% | $159.37 * | $90.28 | +59.7% | COM | 00287Y109 |
| GLW | CORNING INC | 14,735 | $520K | 0.4% | $35.28 * | $31.31 | +4.5% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 1,268 | $519K | 0.3% | $409.25 | $377.91 | +8.3% | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 2,276 | $495K | 0.3% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| ATO | ATMOS ENERGY CORP | 4,359 | $490K | 0.3% | $112.36 * | $88.30 | +18.8% | COM | 049560105 |
| PAVE | GLOBAL X FDS | 16,804 | $476K | 0.3% | $28.35 | $26.20 | +8.2% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 1,656 | $460K | 0.3% | $277.77 * | $15.26 | +81.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 892 | $443K | 0.3% | $496.87 * | $386.38 | +23.6% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 21,952 | $428K | 0.3% | $19.50 | $19.26 | +1.2% | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 3,648 | $427K | 0.3% | $117.17 | $95.51 | +22.7% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 2,853 | $421K | 0.3% | $147.45 * | $45.15 | +5.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,168 | $404K | 0.3% | $345.48 * | $42.26 | -18.2% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,233 | $399K | 0.3% | $76.23 | $74.75 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 10,239 | $398K | 0.3% | $38.89 * | $43.27 | -25.4% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,747 | $396K | 0.3% | $45.24 | $44.83 | +0.9% | SENIOR LN FD | 33738D309 |
| HYMB | SPDR SER TR | 15,770 | $395K | 0.3% | $25.04 | $24.68 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| ANGL | VANECK ETF TRUST | 14,002 | $392K | 0.3% | $28.02 | $27.60 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,708 | $376K | 0.3% | $15.84 | $17.56 | — | COM | 67080R102 |
| BA | BOEING CO | 1,739 | $369K | 0.2% | $212.43 | $190.64 | +11.4% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 981 | $369K | 0.2% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,805 | $368K | 0.2% | $96.70 | $97.35 | -0.7% | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 6,128 | $364K | 0.2% | $59.32 * | $56.00 | -3.8% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 10,625 | $362K | 0.2% | $34.10 * | $37.03 | -21.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 5,179 | $360K | 0.2% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,928 | $353K | 0.2% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 966 | $351K | 0.2% | $363.41 | $345.87 | +3.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,946 | $347K | 0.2% | $178.40 | $178.00 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,503 | $343K | 0.2% | $97.93 * | $87.77 | +4.9% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,902 | $343K | 0.2% | $87.79 * | $48.82 | +63.8% | COM NEW | 617446448 |
| — | HANCOCK JOHN PFD INCOME FD | 21,132 | $338K | 0.2% | $16.00 | $16.05 | — | SH BEN INT | 41013W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,185 | $337K | 0.2% | $154.01 | $143.15 | +7.6% | DIV APP ETF | 921908844 |
| J | JACOBS SOLUTIONS INC | 2,800 | $329K | 0.2% | $117.51 * | $95.66 | -0.8% | COM | 46982L108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,815 | $321K | 0.2% | $113.95 | $100.08 | +13.9% | MSCI INFO TECH I | 316092808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,295 | $303K | 0.2% | $132.01 | $114.63 | +15.2% | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 2,841 | $300K | 0.2% | $105.49 | $105.77 | -0.3% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,880 | $300K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| SDOG | ALPS ETF TR | 5,658 | $290K | 0.2% | $51.20 | $43.03 | +19.0% | SECTR DIV DOGS | 00162Q858 |
| NOW | SERVICENOW INC | 594 | $276K | 0.2% | $464.72 * | $106.59 | -12.8% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 929 | $265K | 0.2% | $285.49 * | $214.57 | +29.6% | COM | 863667101 |
| TGT | TARGET CORP | 1,594 | $264K | 0.2% | $165.63 * | $151.50 | -0.9% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,466 | $257K | 0.2% | $104.14 * | $84.64 | +15.0% | COM | 855244109 |
| EME | EMCOR GROUP INC | 1,552 | $252K | 0.2% | $162.59 | $141.19 | +14.3% | COM | 29084Q100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,763 | $250K | 0.2% | $66.40 | $64.88 | +2.3% | COM SHS | 33735J101 |
| IEFA | ISHARES TR | 3,627 | $242K | 0.2% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,099 | $239K | 0.2% | $46.89 | $47.06 | -0.4% | MUNI HI INCM ETF | 33739P301 |
| DE | DEERE & CO | 550 | $227K | 0.2% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $219K | 0.1% | $6.20 | $6.88 | — | SH BEN INT | 530158104 |
| T | AT&T INC | 11,162 | $215K | 0.1% | $19.25 * | $15.40 | +7.1% | COM | 00206R102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,327 | $214K | 0.1% | $11.68 | $14.61 | — | COM | 09253X102 |
| — | WESTERN ASSET MANAGED MUNS F | 20,740 | $213K | 0.1% | $10.28 | $12.86 | — | COM | 95766M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,076 | $213K | 0.1% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 603 | $207K | 0.1% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $207K | 0.1% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| KO | COCA COLA CO | 3,286 | $204K | 0.1% | $62.02 * | $54.93 | +4.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 2,319 | $202K | 0.1% | $87.14 * | $84.44 | -2.2% | COM | 291011104 |
| USB | US BANCORP DEL | 5,572 | $201K | 0.1% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,700 | $196K | 0.1% | $18.33 | $15.31 | +19.8% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 30,990 | $195K | 0.1% | $6.29 | $8.77 | — | SH BEN INT | 552727109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,335 | $187K | 0.1% | $10.80 | $13.47 | — | COM | 670682103 |
| MCI | BARINGS CORPORATE INVS | 12,401 | $175K | 0.1% | $14.15 | $15.56 | — | COM | 06759X107 |
| — | BLACKROCK LTD DURATION INCOM | 12,007 | $157K | 0.1% | $13.11 | $16.02 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,587 | $140K | 0.1% | $12.05 | $16.38 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,416 | $124K | 0.1% | $11.95 | $16.11 | — | COM SH BEN INT | 67070X101 |