Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 13, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TR EXCHANGE-TRADED FD | 162,748 | $9.329M | 6.1% | $57.32 | $56.20 | +2.0% | NASD TECH DIV | 33738R118 |
| FPEI | FIRST TR EXCH TRADED FD III | 372,785 | $7.705M | 5.1% | $20.67 | $20.52 | +0.7% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 2,174 | $7.479M | 4.9% | $3440.20 * | $166.20 | +3.5% | COM | 023135106 |
| AAPL | APPLE INC | 52,460 | $7.185M | 4.7% | $136.96 * | $126.45 | +5.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,919 | $6.209M | 4.1% | $270.91 * | $244.73 | +6.7% | COM | 594918104 |
| T | AT&T INC | 185,593 | $5.341M | 3.5% | $28.78 * | $16.99 | -4.3% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 172,986 | $4.723M | 3.1% | $27.30 | $23.80 | +14.2% | COM CL A | 92537N108 |
| TIP | ISHARES TR | 34,374 | $4.4M | 2.9% | $128.00 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 89,454 | $4.295M | 2.8% | $48.01 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| LAND | GLADSTONE LD CORP | 176,281 | $4.241M | 2.8% | $24.06 | $24.06 | — | COM | 376549101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104,297 | $4.148M | 2.7% | $39.77 | $39.76 | +0.0% | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 13,460 | $3.923M | 2.6% | $291.46 | $263.52 | +10.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,459 | $3.879M | 2.5% | $146.60 * | $113.44 | +2.9% | COM | 459200101 |
| V | VISA INC | 14,950 | $3.496M | 2.3% | $233.85 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 25,623 | $2.886M | 1.9% | $112.63 * | $94.76 | +0.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 7,606 | $2.696M | 1.8% | $354.46 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 14,313 | $2.516M | 1.7% | $175.78 * | $175.71 | -2.3% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 30,400 | $2.352M | 1.5% | $77.37 | $63.90 | +21.1% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 15,186 | $2.073M | 1.4% | $136.51 * | $139.03 | -5.3% | CL A | 571903202 |
| NTNX | NUTANIX INC | 50,559 | $1.932M | 1.3% | $38.21 | $31.15 | +22.7% | CL A | 67059N108 |
| VEEV | VEEVA SYS INC | 6,175 | $1.92M | 1.3% | $310.93 | $278.75 | +11.6% | CL A COM | 922475108 |
| KO | COCA COLA CO | 35,442 | $1.918M | 1.3% | $54.12 * | $47.27 | +0.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,846 | $1.907M | 1.3% | $393.52 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 33,403 | $1.872M | 1.2% | $56.04 * | $43.42 | -2.3% | COM | 92343V104 |
| INTC | INTEL CORP | 32,545 | $1.827M | 1.2% | $56.14 * | $53.58 | -4.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,691 | $1.783M | 1.2% | $66.80 * | $53.89 | +2.5% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 11,504 | $1.731M | 1.1% | $150.47 * | $128.42 | +0.1% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 4,260 | $1.686M | 1.1% | $395.77 * | $359.04 | +4.7% | COM | 22160K105 |
| BA | BOEING CO | 6,843 | $1.639M | 1.1% | $239.51 | $241.76 | -0.9% | COM | 097023105 |
| — | BLACK KNIGHT INC | 20,065 | $1.565M | 1.0% | $78.00 | $78.00 | — | COM | 09215C105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,907 | $1.548M | 1.0% | $48.52 | $48.62 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| MGK | VANGUARD WORLD FD | 6,486 | $1.501M | 1.0% | $231.42 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 10,363 | $1.461M | 1.0% | $140.98 * | $43.81 | +1.1% | COM | 931142103 |
| PTBD | PACER FDS TR | 50,942 | $1.412M | 0.9% | $27.72 | $27.51 | +0.7% | TRENDPILOT US BD | 69374H642 |
| SHOP | SHOPIFY INC | 944 | $1.379M | 0.9% | $1460.81 * | $123.22 | +18.6% | CL A | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,135 | $1.37M | 0.9% | $75.54 | $74.36 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.345M | 0.9% | $25.90 | $26.69 | -3.0% | COM | 33751L105 |
| NVCR | NOVOCURE LTD | 5,955 | $1.321M | 0.9% | $221.83 | $194.53 | +14.0% | ORD SHS | G6674U108 |
| MDB | MONGODB INC | 3,258 | $1.178M | 0.8% | $361.57 | $309.26 | +16.9% | CL A | 60937P106 |
| PFE | PFIZER INC | 27,470 | $1.076M | 0.7% | $39.17 * | $30.99 | +1.1% | COM | 717081103 |
| TMFS | RBB FD INC | 25,959 | $1.038M | 0.7% | $39.99 | $38.13 | +4.9% | MFAM SMLCP GRWTH | 74933W874 |
| CSCO | CISCO SYS INC | 19,364 | $1.026M | 0.7% | $52.98 * | $45.84 | +0.8% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 9,295 | $1.021M | 0.7% | $109.84 | $98.26 | +11.8% | COM | 91332U101 |
| RGEN | REPLIGEN CORP | 4,701 | $938K | 0.6% | $199.53 | $193.99 | +2.9% | COM | 759916109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 48,559 | $824K | 0.5% | $16.97 | $16.81 | +0.9% | MULTI ASSET DI | 33738R100 |
| SYY | SYSCO CORP | 10,130 | $788K | 0.5% | $77.79 * | $71.31 | -3.7% | COM | 871829107 |
| QNCX | CORTEXYME INC | 14,730 | $781K | 0.5% | $53.02 * | $41.93 | 0.0% | COM | 22053A107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,834 | $713K | 0.5% | $51.54 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| TWLO | TWILIO INC | 1,738 | $685K | 0.5% | $394.13 | $347.16 | +13.5% | CL A | 90138F102 |
| TDOC | TELADOC HEALTH INC | 3,907 | $650K | 0.4% | $166.37 | $162.03 | +2.6% | COM | 87918A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,838 | $648K | 0.4% | $82.67 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 12,263 | $640K | 0.4% | $52.19 | $52.19 | — | COM CL A | 26142R104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,735 | $632K | 0.4% | $23.64 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| BAC | BK OF AMERICA CORP | 14,937 | $616K | 0.4% | $41.24 * | $36.56 | +0.9% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,788 | $593K | 0.4% | $60.58 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 711 | $569K | 0.4% | $800.28 * | $15.99 | +24.8% | COM | 67066G104 |
| TGT | TARGET CORP | 2,340 | $566K | 0.4% | $241.88 * | $191.53 | +10.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 4,136 | $558K | 0.4% | $134.91 * | $120.71 | -0.1% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,099 | $553K | 0.4% | $90.67 | $90.60 | +0.0% | S&P 500 DV ARIST | 74348A467 |
| APPN | APPIAN CORP | 3,996 | $550K | 0.4% | $137.64 | $113.60 | +21.3% | CL A | 03782L101 |
| IWB | ISHARES TR | 2,214 | $536K | 0.4% | $242.10 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 204 | $511K | 0.3% | $2504.90 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 1,725 | $482K | 0.3% | $279.42 | $223.60 | +25.0% | COM | 256163106 |
| MELI | MERCADOLIBRE INC | 307 | $478K | 0.3% | $1557.00 | $1468.10 | +6.1% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $453K | 0.3% | $378.13 * | $338.54 | -1.2% | COM | 539830109 |
| HUBS | HUBSPOT INC | 746 | $435K | 0.3% | $583.11 | $521.54 | +11.7% | COM | 443573100 |
| JPM | JPMORGAN CHASE & CO | 2,772 | $431K | 0.3% | $155.48 * | $139.74 | -1.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 2,240 | $417K | 0.3% | $186.16 * | $166.50 | +7.3% | CL A | 98978V103 |
| INN | SUMMIT HOTEL PPTYS INC | 44,041 | $411K | 0.3% | $9.33 | $9.33 | — | COM | 866082100 |
| TTCFQ | TATTOOED CHEF INC | 18,047 | $387K | 0.3% | $21.44 * | $19.61 | 0.0% | COM CL A | 87663X102 |
| MKC | MCCORMICK & CO INC | 4,313 | $381K | 0.3% | $88.34 * | $80.71 | -0.9% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 1,618 | $355K | 0.2% | $219.41 * | $192.16 | -2.0% | COM | 438516106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,971 | $342K | 0.2% | $24.48 | $24.24 | +0.9% | NO AMER ENERGY | 33738D101 |
| CHDN | CHURCHILL DOWNS INC | 1,673 | $332K | 0.2% | $198.45 * | $101.05 | -3.5% | COM | 171484108 |
| PEP | PEPSICO INC | 2,223 | $329K | 0.2% | $148.00 * | $126.17 | +2.2% | COM | 713448108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,226 | $326K | 0.2% | $26.66 | $26.64 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| GH | GUARDANT HEALTH INC | 2,605 | $324K | 0.2% | $124.38 | $134.51 | -7.7% | COM | 40131M109 |
| KHC | KRAFT HEINZ CO | 7,905 | $322K | 0.2% | $40.73 * | $33.82 | -2.6% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 4,570 | $315K | 0.2% | $68.93 * | $55.86 | +4.0% | COM | 375558103 |
| ESG | FLEXSHARES TR | 2,991 | $314K | 0.2% | $104.98 | $102.18 | +2.8% | STOX US ESG SLCT | 33939L696 |
| YUM | YUM BRANDS INC | 2,706 | $311K | 0.2% | $114.93 * | $108.09 | -2.2% | COM | 988498101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,657 | $295K | 0.2% | $17.71 | $17.76 | -0.2% | COM | 683712103 |
| MMM | 3M CO | 1,478 | $294K | 0.2% | $198.92 * | $140.42 | -0.1% | COM | 88579Y101 |
| SLYV | SPDR SER TR | 3,404 | $292K | 0.2% | $85.78 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,524 | $280K | 0.2% | $50.69 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 6,069 | $275K | 0.2% | $45.31 * | $39.98 | +1.5% | COM | 949746101 |
| EFX | EQUIFAX INC | 1,136 | $272K | 0.2% | $239.44 * | $216.27 | +7.3% | COM | 294429105 |
| SHYG | ISHARES TR | 5,853 | $270K | 0.2% | $46.13 | $45.83 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 2,529 | $265K | 0.2% | $104.78 * | $87.09 | -0.2% | COM | 166764100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,585 | $263K | 0.2% | $73.36 | $66.05 | +11.0% | COM | 14843C105 |
| ESGU | ISHARES TR | 2,628 | $259K | 0.2% | $98.55 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| AG | FIRST MAJESTIC SILVER CORP | 16,289 | $258K | 0.2% | $15.84 | $16.47 | -5.2% | COM | 32076V103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,410 | $257K | 0.2% | $182.27 * | $91.41 | -0.5% | MIDCP 400 IDX | 921932885 |
| — | APTIV PLC | 1,606 | $253K | 0.2% | $157.53 | $157.53 | — | SHS | G6095L109 |
| STXS | STEREOTAXIS INC | 25,578 | $247K | 0.2% | $9.66 | $7.89 | +22.2% | COM NEW | 85916J409 |
| IJR | ISHARES TR | 2,175 | $246K | 0.2% | $113.10 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| INVH | INVITATION HOMES INC | 6,504 | $243K | 0.2% | $37.36 * | $30.57 | +5.7% | COM | 46187W107 |
| MRK | MERCK & CO INC | 3,130 | $243K | 0.2% | $77.64 * | $64.14 | +5.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,258 | $242K | 0.2% | $107.17 * | $88.28 | +7.0% | COM | 704326107 |
| PD | PAGERDUTY INC | 5,600 | $238K | 0.2% | $42.50 | $40.51 | +5.1% | COM | 69553P100 |
| AI | C3 AI INC | 3,785 | $237K | 0.2% | $62.62 | $62.15 | +0.6% | CL A | 12468P104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,639 | $236K | 0.2% | $20.28 | $20.29 | -0.0% | LOW DUR STRTGC | 33740F870 |
| FIS | FIDELITY NATL INFORMATION SV | 1,659 | $235K | 0.2% | $141.65 * | $133.35 | -4.4% | COM | 31620M106 |
| LMND | LEMONADE INC | 2,143 | $234K | 0.2% | $109.19 | $90.80 | +20.5% | COM | 52567D107 |
| MPLX | MPLX LP | 7,670 | $227K | 0.1% | $29.60 | $29.60 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 1,337 | $221K | 0.1% | $165.30 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| — | II-VI INC | 2,940 | $213K | 0.1% | $72.45 | $72.45 | — | COM | 902104108 |
| MGA | MAGNA INTL INC | 2,272 | $210K | 0.1% | $92.43 * | $81.78 | -2.6% | COM | 559222401 |
| PKG | PACKAGING CORP AMER | 1,517 | $205K | 0.1% | $135.14 * | $124.99 | -5.3% | COM | 695156109 |
| ROKU | ROKU INC | 443 | $203K | 0.1% | $458.24 | $353.72 | +29.8% | COM CL A | 77543R102 |
| — | ZYNGA INC | 10,038 | $107K | 0.1% | $10.66 | $10.66 | — | CL A | 98986T108 |
| — | SIRIUS XM HOLDINGS INC | 10,575 | $69,000 | 0.0% | $6.52 | $6.52 | — | COM | 82968B103 |