Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $150M (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 | 160,959 | $9.089M | 6.1% | $56.47 | $56.20 | +0.5% | NASD TECH DIV | 33738R118 |
| FPEI | FIRST TR EXCH TRADED FD III | 401,722 | $8.296M | 5.5% | $20.65 | $20.54 | +0.6% | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 54,219 | $7.672M | 5.1% | $141.50 * | $127.01 | +9.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,322 | $7.628M | 5.1% | $3285.10 * | $166.60 | -1.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,091 | $7.074M | 4.7% | $281.93 * | $247.85 | +9.9% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,600 | $5.484M | 3.7% | $47.85 | $47.97 | -0.3% | SENIOR LN FD | 33738D309 |
| TIP | ISHARES TR | 36,733 | $4.69M | 3.1% | $127.68 | $127.17 | +0.4% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,617 | $4.532M | 3.0% | $138.95 * | $113.19 | -1.1% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 182,376 | $4.393M | 2.9% | $24.09 | $23.94 | +0.2% | COM CL A | 92537N108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,280 | $4.127M | 2.7% | $39.20 | $39.76 | -1.4% | SHS | 33734H106 |
| LAND | GLADSTONE LD CORP | 172,283 | $3.923M | 2.6% | $22.77 | $24.06 | — | COM | 376549101 |
| PYPL | PAYPAL HLDGS INC | 13,630 | $3.547M | 2.4% | $260.23 | $263.76 | -1.6% | COM | 70450Y103 |
| V | VISA INC | 15,026 | $3.347M | 2.2% | $222.75 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,838 | $2.895M | 1.9% | $107.87 * | $94.87 | -3.1% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 45,822 | $2.731M | 1.8% | $59.60 | $61.08 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 7,488 | $2.68M | 1.8% | $357.91 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 14,437 | $2.442M | 1.6% | $169.15 * | $175.71 | -5.9% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 14,726 | $2.181M | 1.5% | $148.11 * | $139.03 | +2.7% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 30,736 | $2.161M | 1.4% | $70.31 | $64.04 | +9.8% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,808 | $2.15M | 1.4% | $54.01 * | $43.24 | -4.4% | COM | 92343V104 |
| KO | COCA COLA CO | 37,226 | $1.953M | 1.3% | $52.46 * | $47.34 | -2.4% | COM | 191216100 |
| NTNX | NUTANIX INC | 51,778 | $1.952M | 1.3% | $37.70 | $31.31 | +20.4% | CL A | 67059N108 |
| COST | COSTCO WHSL CORP NEW | 4,268 | $1.918M | 1.3% | $449.39 * | $359.04 | +19.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,744 | $1.871M | 1.2% | $394.39 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 6,175 | $1.779M | 1.2% | $288.10 | $278.75 | +3.4% | CL A COM | 922475108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,370 | $1.753M | 1.2% | $48.20 | $48.59 | -0.8% | FIRST TR TA HIYL | 33738D408 |
| INTC | INTEL CORP | 32,816 | $1.748M | 1.2% | $53.27 * | $53.58 | -8.4% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 11,733 | $1.695M | 1.1% | $144.46 * | $128.53 | -3.2% | COM | 253868103 |
| U | UNITY SOFTWARE INC | 12,537 | $1.583M | 1.1% | $126.27 | $103.46 | +22.0% | COM | 91332U101 |
| MGK | VANGUARD WORLD FD | 6,670 | $1.566M | 1.0% | $234.78 * | $44.13 | +6.4% | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,286 | $1.555M | 1.0% | $59.16 * | $53.89 | -7.8% | COM | 110122108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,502 | $1.534M | 1.0% | $74.82 | $74.77 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| MDB | MONGODB INC | 3,253 | $1.534M | 1.0% | $471.56 | $309.26 | +52.5% | CL A | 60937P106 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1.498M | 1.0% | $28.84 | $26.69 | +8.1% | COM | 33751L105 |
| WMT | WALMART INC | 10,401 | $1.45M | 1.0% | $139.41 * | $43.81 | +0.3% | COM | 931142103 |
| RGEN | REPLIGEN CORP | 4,701 | $1.359M | 0.9% | $289.09 | $193.99 | +49.0% | COM | 759916109 |
| PFE | PFIZER INC | 30,478 | $1.311M | 0.9% | $43.01 * | $31.45 | +10.4% | COM | 717081103 |
| SHOP | SHOPIFY INC | 941 | $1.276M | 0.8% | $1356.00 * | $123.22 | +10.0% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 6,697 | $1.096M | 0.7% | $163.66 * | $140.06 | +4.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 19,577 | $1.066M | 0.7% | $54.45 * | $45.87 | +4.1% | COM | 17275R102 |
| TMFS | RBB FD INC | 26,311 | $1.029M | 0.7% | $39.11 | $38.15 | +2.6% | MFAM SMLCP GRWTH | 74933W874 |
| — | BLACK KNIGHT INC | 13,290 | $957K | 0.6% | $72.01 | $78.00 | — | COM | 09215C105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 49,752 | $816K | 0.5% | $16.40 | $16.80 | -2.4% | MULTI ASSET DI | 33738R100 |
| QNCX | CORTEXYME INC | 8,873 | $813K | 0.5% | $91.63 * | $41.93 | +89.7% | COM | 22053A107 |
| NVDA | NVIDIA CORPORATION | 3,818 | $791K | 0.5% | $207.18 * | $19.84 | +4.2% | COM | 67066G104 |
| SYY | SYSCO CORP | 9,692 | $761K | 0.5% | $78.52 * | $71.31 | -1.6% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,300 | $684K | 0.5% | $82.41 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| NVCR | NOVOCURE LTD | 5,755 | $669K | 0.4% | $116.25 | $194.53 | -40.3% | ORD SHS | G6674U108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,236 | $668K | 0.4% | $50.47 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,735 | $645K | 0.4% | $24.13 | $22.74 | +6.0% | FST TR GLB FD | 33739H101 |
| BAC | BK OF AMERICA CORP | 14,805 | $628K | 0.4% | $42.42 * | $36.56 | +4.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,158 | $581K | 0.4% | $139.73 * | $120.71 | +4.1% | COM | 742718109 |
| — | DRAFTKINGS INC | 11,195 | $539K | 0.4% | $48.15 | $52.19 | — | COM CL A | 26142R104 |
| NOBL | PROSHARES TR | 6,052 | $536K | 0.4% | $88.57 | $90.60 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 2,174 | $525K | 0.3% | $241.49 | $235.61 | +2.6% | RUS 1000 ETF | 464287622 |
| TWLO | TWILIO INC | 1,631 | $520K | 0.3% | $318.82 | $347.16 | -8.1% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 307 | $515K | 0.3% | $1677.52 | $1468.10 | +14.4% | COM | 58733R102 |
| TGT | TARGET CORP | 2,246 | $514K | 0.3% | $228.85 * | $191.53 | +5.0% | COM | 87612E106 |
| PTBD | PACER FDS TR | 18,889 | $512K | 0.3% | $27.11 | $27.51 | -1.4% | TRENDPILOT US BD | 69374H642 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $489K | 0.3% | $345.10 * | $335.79 | -8.5% | COM | 539830109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,417 | $483K | 0.3% | $23.66 | $24.27 | -2.5% | NO AMER ENERGY | 33738D101 |
| ZTS | ZOETIS INC | 2,485 | $482K | 0.3% | $193.96 * | $169.18 | +10.2% | CL A | 98978V103 |
| TDOC | TELADOC HEALTH INC | 3,777 | $479K | 0.3% | $126.82 | $162.03 | -21.7% | COM | 87918A105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,875 | $450K | 0.3% | $50.70 | $50.73 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 2,981 | $448K | 0.3% | $150.29 * | $128.41 | +2.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 166 | $442K | 0.3% | $2662.65 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 646 | $437K | 0.3% | $676.47 | $521.54 | +29.6% | COM | 443573100 |
| INN | SUMMIT HOTEL PPTYS INC | 44,041 | $424K | 0.3% | $9.63 | $9.33 | — | COM | 866082100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,916 | $409K | 0.3% | $20.54 | $17.59 | +16.7% | COM | 683712103 |
| DOCU | DOCUSIGN INC | 1,590 | $409K | 0.3% | $257.23 | $223.60 | +15.1% | COM | 256163106 |
| CHDN | CHURCHILL DOWNS INC | 1,673 | $402K | 0.3% | $240.29 * | $101.05 | +16.9% | COM | 171484108 |
| APPN | APPIAN CORP | 3,996 | $370K | 0.2% | $92.59 | $113.60 | -18.6% | CL A | 03782L101 |
| MKC | MCCORMICK & CO INC | 4,393 | $356K | 0.2% | $81.04 * | $80.66 | -8.7% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 3,471 | $352K | 0.2% | $101.41 * | $86.06 | -0.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,625 | $345K | 0.2% | $212.31 * | $192.16 | -4.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,702 | $328K | 0.2% | $69.76 * | $55.96 | +6.3% | COM | 375558103 |
| GH | GUARDANT HEALTH INC | 2,605 | $326K | 0.2% | $125.14 | $134.51 | -7.1% | COM | 40131M109 |
| YUM | YUM BRANDS INC | 2,567 | $314K | 0.2% | $122.32 * | $108.09 | +4.4% | COM | 988498101 |
| INVH | INVITATION HOMES INC | 8,154 | $313K | 0.2% | $38.39 * | $31.43 | +6.1% | COM | 46187W107 |
| SHYG | ISHARES TR | 6,582 | $301K | 0.2% | $45.73 | $45.82 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| EFX | EQUIFAX INC | 1,138 | $288K | 0.2% | $253.08 * | $216.27 | +13.7% | COM | 294429105 |
| WFC | WELLS FARGO CO NEW | 6,087 | $282K | 0.2% | $46.33 * | $39.98 | +4.5% | COM | 949746101 |
| SLYV | SPDR SER TR | 3,414 | $280K | 0.2% | $82.02 | $85.11 | -3.7% | S&P 600 SMCP VAL | 78464A300 |
| DOCS | DOXIMITY INC | 3,432 | $277K | 0.2% | $80.71 | $73.14 | +10.3% | CL A | 26622P107 |
| UPST | UPSTART HLDGS INC | 844 | $267K | 0.2% | $316.35 | $197.24 | +60.4% | COM | 91680M107 |
| MMM | 3M CO | 1,489 | $261K | 0.2% | $175.29 * | $140.42 | -11.1% | COM | 88579Y101 |
| ESGU | ISHARES TR | 2,612 | $257K | 0.2% | $98.39 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 2,271 | $255K | 0.2% | $112.29 * | $88.28 | +12.8% | COM | 704326107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,407 | $251K | 0.2% | $178.39 * | $91.41 | -2.6% | MIDCP 400 IDX | 921932885 |
| SNOW | SNOWFLAKE INC | 822 | $249K | 0.2% | $302.92 | $284.41 | +6.3% | CL A | 833445109 |
| — | APTIV PLC | 1,606 | $239K | 0.2% | $148.82 | $157.53 | — | SHS | G6095L109 |
| IJR | ISHARES TR | 2,179 | $238K | 0.2% | $109.22 | $111.54 | -2.1% | CORE S&P SCP ETF | 464287804 |
| CSTL | CASTLE BIOSCIENCES INC | 3,585 | $238K | 0.2% | $66.39 | $66.05 | +0.7% | COM | 14843C105 |
| PD | PAGERDUTY INC | 5,600 | $232K | 0.2% | $41.43 | $40.51 | +2.3% | COM | 69553P100 |
| ESG | FLEXSHARES TR | 2,184 | $230K | 0.2% | $105.31 | $102.18 | +3.3% | STOX US ESG SLCT | 33939L696 |
| MRK | MERCK & CO INC | 3,023 | $227K | 0.2% | $75.09 * | $64.14 | +2.6% | COM | 58933Y105 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,515 | $225K | 0.1% | $17.98 | $16.03 | +12.3% | COM | 00461U105 |
| MPLX | MPLX LP | 7,857 | $224K | 0.1% | $28.51 | $29.57 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 1,337 | $220K | 0.1% | $164.55 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| STAG | STAG INDL INC | 5,584 | $219K | 0.1% | $39.22 | $39.22 | — | COM | 85254J102 |
| SE | SEA LTD | 674 | $215K | 0.1% | $318.99 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| PKG | PACKAGING CORP AMER | 1,525 | $210K | 0.1% | $137.70 * | $124.99 | -3.3% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,665 | $203K | 0.1% | $121.92 * | $133.35 | -17.7% | COM | 31620M106 |
| BA | BOEING CO | 913 | $201K | 0.1% | $220.15 | $241.76 | -9.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,250 | $201K | 0.1% | $61.85 * | $51.79 | +8.0% | COM | 56585A102 |
| AG | FIRST MAJESTIC SILVER CORP | 16,089 | $182K | 0.1% | $11.31 | $16.47 | -32.2% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 23,178 | $125K | 0.1% | $5.39 | $7.89 | -31.8% | COM NEW | 85916J409 |
| AVPT | AVEPOINT INC | 12,500 | $106K | 0.1% | $8.48 | $9.95 | -14.7% | COM CL A | 053604104 |
| — | CATALYST BIOSCIENCES INC | 20,000 | $82,000 | 0.1% | $4.10 | $4.10 | — | COM NEW | 14888D208 |
| — | ZYNGA INC | 10,638 | $80,000 | 0.1% | $7.52 | $10.48 | — | CL A | 98986T108 |
| — | SIRIUS XM HOLDINGS INC | 10,599 | $65,000 | 0.0% | $6.13 | $6.52 | — | COM | 82968B103 |