Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $161M (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 | 159,999 | $10.06M | 6.2% | $62.85 | $56.20 | +11.8% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 54,533 | $9.684M | 6.0% | $177.58 * | $127.01 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,126 | $8.787M | 5.5% | $336.33 * | $250.44 | +29.9% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 408,833 | $8.34M | 5.2% | $20.40 | $20.54 | -0.7% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 2,351 | $7.839M | 4.9% | $3334.33 * | $166.66 | +0.0% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 128,724 | $6.168M | 3.8% | $47.92 | $47.96 | -0.1% | SENIOR LN FD | 33738D309 |
| LAND | GLADSTONE LD CORP | 166,379 | $5.617M | 3.5% | $33.76 | $24.06 | — | COM | 376549101 |
| VRT | VERTIV HOLDINGS CO | 189,165 | $4.723M | 2.9% | $24.97 | $23.97 | +3.7% | COM CL A | 92537N108 |
| TIP | ISHARES TR | 36,253 | $4.684M | 2.9% | $129.20 | $127.17 | +1.6% | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,232 | $4.658M | 2.9% | $43.04 | $39.81 | +8.1% | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,283 | $4.582M | 2.8% | $133.65 * | $112.86 | +1.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 27,566 | $3.732M | 2.3% | $135.38 * | $95.05 | +22.8% | COM | 00287Y109 |
| V | VISA INC | 15,045 | $3.26M | 2.0% | $216.68 * | $220.99 | -4.8% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 48,965 | $3.094M | 1.9% | $63.19 | $61.11 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 7,000 | $2.785M | 1.7% | $397.86 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 28,836 | $2.643M | 1.6% | $91.66 | $64.04 | +43.1% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 42,761 | $2.532M | 1.6% | $59.21 * | $47.58 | +10.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 15,522 | $2.404M | 1.5% | $154.88 * | $174.45 | -13.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,225 | $2.399M | 1.5% | $567.81 * | $359.04 | +50.7% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 14,446 | $2.387M | 1.5% | $165.24 * | $139.03 | +14.6% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 11,845 | $2.095M | 1.3% | $176.87 * | $128.53 | +19.3% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 4,682 | $2.044M | 1.3% | $436.57 | $383.86 | +13.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,741 | $1.983M | 1.2% | $294.17 * | $23.14 | +26.8% | COM | 67066G104 |
| PFE | PFIZER INC | 31,126 | $1.838M | 1.1% | $59.05 * | $31.64 | +52.0% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 12,780 | $1.827M | 1.1% | $142.96 | $104.40 | +37.0% | COM | 91332U101 |
| NTNX | NUTANIX INC | 55,850 | $1.779M | 1.1% | $31.85 | $31.53 | +1.1% | CL A | 67059N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,909 | $1.768M | 1.1% | $84.56 | $74.88 | +12.9% | CAP STRENGTH ETF | 33733E104 |
| MGK | VANGUARD WORLD FD | 6,600 | $1.721M | 1.1% | $260.76 * | $44.13 | +18.2% | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,843 | $1.674M | 1.0% | $62.36 * | $53.79 | -2.7% | COM | 110122108 |
| MDB | MONGODB INC | 3,153 | $1.669M | 1.0% | $529.34 | $309.26 | +71.2% | CL A | 60937P106 |
| MYFW | FIRST WESTN FINL INC | 54,940 | $1.668M | 1.0% | $30.36 | $26.86 | +13.0% | COM | 33751L105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,406 | $1.58M | 1.0% | $51.96 * | $43.24 | -6.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,301 | $1.565M | 1.0% | $188.53 | $263.76 | -28.7% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 6,027 | $1.54M | 1.0% | $255.52 | $278.75 | -8.3% | CL A COM | 922475108 |
| WMT | WALMART INC | 10,545 | $1.526M | 0.9% | $144.71 * | $43.82 | +4.5% | COM | 931142103 |
| INTC | INTEL CORP | 28,851 | $1.486M | 0.9% | $51.51 * | $53.58 | -10.9% | COM | 458140100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,980 | $1.482M | 0.9% | $47.84 | $48.59 | -1.5% | FIRST TR TA HIYL | 33738D408 |
| SHOP | SHOPIFY INC | 936 | $1.289M | 0.8% | $1377.14 * | $123.22 | +11.8% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 19,751 | $1.252M | 0.8% | $63.39 * | $45.87 | +22.0% | COM | 17275R102 |
| RGEN | REPLIGEN CORP | 4,701 | $1.245M | 0.8% | $264.84 | $193.99 | +36.5% | COM | 759916109 |
| JPM | JPMORGAN CHASE & CO | 6,753 | $1.069M | 0.7% | $158.30 * | $140.06 | +1.8% | COM | 46625H100 |
| — | BLACK KNIGHT INC | 12,512 | $1.037M | 0.6% | $82.88 | $78.00 | — | COM | 09215C105 |
| TMFS | RBB FD INC | 27,227 | $999K | 0.6% | $36.69 | $38.15 | -3.8% | MOTLEY FOOL SML | 74933W874 |
| T | AT&T INC | 36,237 | $891K | 0.6% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| SYY | SYSCO CORP | 9,747 | $766K | 0.5% | $78.59 * | $71.31 | -1.6% | COM | 871829107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,208 | $720K | 0.4% | $23.07 | $23.01 | +0.2% | FST TR GLB FD | 33739H101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 43,064 | $715K | 0.4% | $16.60 | $16.80 | -1.2% | MULTI ASSET DI | 33738R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,673 | $698K | 0.4% | $51.05 | $51.61 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,441 | $686K | 0.4% | $81.27 | $82.66 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 4,181 | $684K | 0.4% | $163.60 * | $120.71 | +22.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 14,805 | $659K | 0.4% | $44.51 * | $36.56 | +9.9% | COM | 060505104 |
| ZTS | ZOETIS INC | 2,527 | $617K | 0.4% | $244.16 * | $169.87 | +38.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 2,557 | $592K | 0.4% | $231.52 * | $194.28 | +5.1% | COM | 87612E106 |
| NOBL | PROSHARES TR | 5,879 | $577K | 0.4% | $98.15 | $90.60 | +8.4% | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 2,181 | $577K | 0.4% | $264.56 | $235.61 | +12.2% | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,200 | $529K | 0.3% | $24.95 | $24.28 | +2.8% | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 2,987 | $519K | 0.3% | $173.75 * | $128.41 | +19.3% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,110 | $460K | 0.3% | $50.49 | $50.73 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| NVCR | NOVOCURE LTD | 5,755 | $432K | 0.3% | $75.07 | $194.53 | -61.4% | ORD SHS | G6674U108 |
| HUBS | HUBSPOT INC | 646 | $426K | 0.3% | $659.44 | $521.54 | +26.4% | COM | 443573100 |
| UPST | UPSTART HLDGS INC | 2,818 | $426K | 0.3% | $151.17 | $234.06 | -35.4% | COM | 91680M107 |
| CVX | CHEVRON CORP NEW | 3,593 | $422K | 0.3% | $117.45 * | $86.40 | +15.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 5,729 | $416K | 0.3% | $72.61 * | $56.47 | +10.7% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 307 | $414K | 0.3% | $1348.53 | $1468.10 | -8.2% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 4,275 | $413K | 0.3% | $96.61 * | $80.66 | +9.7% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 141 | $408K | 0.3% | $2893.62 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,308 | $407K | 0.3% | $76.68 * | $66.61 | +1.7% | COM | 58933Y105 |
| PTBD | PACER FDS TR | 14,160 | $381K | 0.2% | $26.91 | $27.51 | -2.1% | TRENDPILOT US BD | 69374H642 |
| INN | SUMMIT HOTEL PPTYS INC | 39,041 | $381K | 0.2% | $9.76 | $9.33 | — | COM | 866082100 |
| CHDN | CHURCHILL DOWNS INC | 1,542 | $372K | 0.2% | $241.25 * | $101.05 | +17.6% | COM | 171484108 |
| INVH | INVITATION HOMES INC | 8,184 | $371K | 0.2% | $45.33 * | $31.43 | +26.1% | COM | 46187W107 |
| TWLO | TWILIO INC | 1,390 | $366K | 0.2% | $263.31 | $347.16 | -24.1% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 2,575 | $357K | 0.2% | $138.64 * | $108.09 | +19.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,633 | $340K | 0.2% | $208.21 * | $192.16 | -6.1% | COM | 438516106 |
| EFX | EQUIFAX INC | 1,139 | $334K | 0.2% | $293.24 * | $216.27 | +31.5% | COM | 294429105 |
| PAYX | PAYCHEX INC | 2,283 | $312K | 0.2% | $136.66 * | $88.28 | +37.6% | COM | 704326107 |
| SHYG | ISHARES TR | 6,487 | $294K | 0.2% | $45.32 | $45.82 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 6,104 | $293K | 0.2% | $48.00 * | $39.98 | +8.4% | COM | 949746101 |
| SLYV | SPDR SER TR | 3,445 | $292K | 0.2% | $84.76 | $85.11 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| ESGU | ISHARES TR | 2,629 | $284K | 0.2% | $108.03 | $95.65 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,366 | $283K | 0.2% | $14.61 | $17.59 | -16.9% | COM | 683712103 |
| SNOW | SNOWFLAKE INC | 824 | $279K | 0.2% | $338.59 | $284.41 | +19.1% | CL A | 833445109 |
| STAG | STAG INDL INC | 5,708 | $274K | 0.2% | $48.00 | $39.41 | — | COM | 85254J102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,406 | $269K | 0.2% | $191.32 * | $91.41 | +4.8% | MIDCP 400 IDX | 921932885 |
| LMT | LOCKHEED MARTIN CORP | 756 | $269K | 0.2% | $355.82 * | $335.79 | -5.0% | COM | 539830109 |
| MMM | 3M CO | 1,500 | $266K | 0.2% | $177.33 * | $140.42 | -9.2% | COM | 88579Y101 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,606 | $265K | 0.2% | $165.01 | $165.01 | — | 5.5% CNV PFD A | G6095L117 |
| GH | GUARDANT HEALTH INC | 2,640 | $264K | 0.2% | $100.00 | $134.09 | -25.4% | COM | 40131M109 |
| APPN | APPIAN CORP | 3,996 | $261K | 0.2% | $65.32 | $113.60 | -42.6% | CL A | 03782L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,243 | $261K | 0.2% | $80.48 | $93.61 | -14.2% | COM | 25402D102 |
| ESG | FLEXSHARES TR | 2,191 | $254K | 0.2% | $115.93 | $102.18 | +13.7% | STOX US ESG SLCT | 33939L696 |
| TDOC | TELADOC HEALTH INC | 2,770 | $254K | 0.2% | $91.70 | $162.03 | -43.3% | COM | 87918A105 |
| IJR | ISHARES TR | 2,182 | $250K | 0.2% | $114.57 | $111.54 | +2.7% | CORE S&P SCP ETF | 464287804 |
| LOB | LIVE OAK BANCSHARES INC | 2,837 | $248K | 0.2% | $87.42 | $83.26 | +4.8% | COM | 53803X105 |
| MPLX | MPLX LP | 8,188 | $242K | 0.2% | $29.56 | $29.57 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 2,582 | $241K | 0.1% | $93.34 * | $77.35 | +8.3% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,444 | $231K | 0.1% | $159.97 * | $121.27 | +5.5% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 2,730 | $230K | 0.1% | $84.25 * | $76.51 | +4.1% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,337 | $229K | 0.1% | $171.28 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 3,492 | $223K | 0.1% | $63.86 * | $52.25 | +11.8% | COM | 56585A102 |
| CVCO | CAVCO INDS INC DEL | 703 | $223K | 0.1% | $317.21 | $278.46 | +14.1% | COM | 149568107 |
| AMGN | AMGEN INC | 978 | $220K | 0.1% | $224.95 * | $185.15 | +7.0% | COM | 031162100 |
| — | II-VI INC | 3,150 | $215K | 0.1% | $68.25 | $68.25 | — | COM | 902104108 |
| BROS | DUTCH BROS INC | 4,136 | $211K | 0.1% | $51.02 | $55.52 | -8.3% | CL A | 26701L100 |
| PKG | PACKAGING CORP AMER | 1,533 | $209K | 0.1% | $136.33 * | $124.99 | -3.5% | COM | 695156109 |
| AG | FIRST MAJESTIC SILVER CORP | 15,907 | $177K | 0.1% | $11.13 | $16.47 | -33.3% | COM | 32076V103 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,440 | $166K | 0.1% | $14.51 | $16.03 | -9.3% | COM | 00461U105 |
| STXS | STEREOTAXIS INC | 23,928 | $148K | 0.1% | $6.19 | $7.83 | -20.8% | COM NEW | 85916J409 |
| — | SIRIUS XM HOLDINGS INC | 10,637 | $68,000 | 0.0% | $6.39 | $6.52 | — | COM | 82968B103 |