Location: Denver, CO
CIK: 0001908378 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,891 | $47.2M | 22.9% | $385.54 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 101,486 | $37.54M | 18.2% | $289.80 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 257,184 | $15.34M | 7.4% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 544,496 | $13.16M | 6.4% | $24.16 | — | TCW UNCONSTRAI | 33740F888 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 647,305 | $11.94M | 5.8% | $18.67 | — | LOW DUR STRTGC | 33740F870 |
| VTV | VANGUARD INDEX FDS | 80,937 | $11.5M | 5.6% | $134.61 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 110,617 | $11.02M | 5.3% | $93.91 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,322 | $6.673M | 3.2% | $343.18 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 77,379 | $5.752M | 2.8% | $69.24 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 37,584 | $5.421M | 2.6% | $137.80 | — | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 104,661 | $5.304M | 2.6% | $50.43 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 41,092 | $4.359M | 2.1% | $104.01 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 18,167 | $3.524M | 1.7% | $148.38 | +16.0% | COM | 037833100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,704 | $2.794M | 1.4% | $48.29 | — | ROBO GLB ETF | 301505707 |
| NVDA | NVIDIA CORPORATION | 4,206 | $1.779M | 0.9% | $15.92 | +108.4% | COM | 67066G104 |
| SHV | ISHARES TR | 12,882 | $1.423M | 0.7% | $110.49 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 3,500 | $1.192M | 0.6% | $261.43 | +17.5% | COM | 594918104 |
| TSLA | TESLA INC | 3,842 | $1.006M | 0.5% | $235.98 | -15.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $963K | 0.5% | $373.44 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,666 | $915K | 0.4% | $9.05 | +25.6% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 25,331 | $794K | 0.4% | $25.06 | +11.6% | COM | 13321L108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,242 | $763K | 0.4% | $39.17 | — | FIRST TR TA HIYL | 33738D408 |
| FOUR | SHIFT4 PMTS INC | 11,208 | $761K | 0.4% | $64.41 | +1.8% | CL A | 82452J109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,442 | $679K | 0.3% | $105.47 | — | TREAS COLATERL | 46138G888 |
| PSN | PARSONS CORP DEL | 13,107 | $631K | 0.3% | $38.32 | +19.0% | COM | 70202L102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,024 | $604K | 0.3% | $19.57 | — | CBOE VEST FD DEP | 33740U703 |
| GS | GOLDMAN SACHS GROUP INC | 1,869 | $603K | 0.3% | $294.73 | +4.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,252 | $602K | 0.3% | $477.05 | -2.6% | COM | 91324P102 |
| IWF | ISHARES TR | 2,095 | $577K | 0.3% | $218.61 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 33,217 | $530K | 0.3% | $16.16 | -8.5% | COM | 00206R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,940 | $524K | 0.3% | $22.22 | — | CBOE VEST US EQ | 33740F755 |
| PGR | PROGRESSIVE CORP | 3,763 | $498K | 0.2% | $107.27 | +14.3% | COM | 743315103 |
| AMZN | AMAZON COM INC | 3,701 | $482K | 0.2% | $113.25 | +0.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,576 | $465K | 0.2% | $111.94 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 6,028 | $451K | 0.2% | $44.08 | +56.0% | ORD | G0450A105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,177 | $413K | 0.2% | $49.39 | — | DIV RTN EM EQT | 46641Q308 |
| HD | HOME DEPOT INC | 1,299 | $404K | 0.2% | $270.47 | +2.2% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,550 | $403K | 0.2% | $40.37 | — | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,064 | $400K | 0.2% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| BALL | BALL CORP | 6,859 | $399K | 0.2% | $56.31 | -7.3% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 813 | $374K | 0.2% | $420.96 | +2.5% | COM | 539830109 |
| CTRA | COTERRA ENERGY INC | 14,164 | $365K | 0.2% | $25.63 | -11.0% | COM | 127097103 |
| BIL | SPDR SER TR | 3,902 | $358K | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DPZ | DOMINOS PIZZA INC | 1,051 | $354K | 0.2% | $316.63 | -4.1% | COM | 25754A201 |
| PCYO | PURE CYCLE CORP | 31,333 | $345K | 0.2% | $10.81 | -8.2% | COM NEW | 746228303 |
| CMI | CUMMINS INC | 1,350 | $331K | 0.2% | $183.04 | +16.3% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,039 | $310K | 0.2% | $243.59 | +12.1% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,358 | $301K | 0.1% | $62.27 | +18.6% | COM | 595017104 |
| GOOGL | ALPHABET INC | 2,487 | $298K | 0.1% | $108.43 | +5.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,006 | $289K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| GSIE | GOLDMAN SACHS ETF TR | 9,202 | $288K | 0.1% | $27.37 | — | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 838 | $286K | 0.1% | $309.34 | +5.5% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,882 | $280K | 0.1% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 1,341 | $275K | 0.1% | $208.42 | -10.3% | COM | 907818108 |
| WMT | WALMART INC | 1,708 | $268K | 0.1% | $42.60 | +14.9% | COM | 931142103 |
| BBY | BEST BUY INC | 3,137 | $260K | 0.1% | $69.83 | -6.0% | COM | 086516101 |
| GOOG | ALPHABET INC | 2,027 | $245K | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,545 | $243K | 0.1% | $142.13 | +0.8% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 7,491 | $239K | 0.1% | $33.57 | -20.7% | COM | 14316J108 |
| IWD | ISHARES TR | 1,437 | $227K | 0.1% | $145.10 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,481 | $225K | 0.1% | $137.09 | +3.1% | COM | 742718109 |
| SHY | ISHARES TR | 2,771 | $225K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 11,818 | $164K | 0.1% | $16.40 | — | SHORT S&P 500 NE | 74347B425 |