Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,640 | $9.541M | 6.3% | $174.62 | $127.01 | +34.8% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 160,550 | $9.463M | 6.2% | $58.94 | $56.20 | +4.9% | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 26,510 | $8.173M | 5.4% | $308.30 * | $251.04 | +19.1% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 418,108 | $8.111M | 5.3% | $19.40 | $20.52 | -5.5% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 2,419 | $7.886M | 5.2% | $3260.02 * | $166.32 | -2.0% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 135,416 | $6.371M | 4.2% | $47.05 | $47.93 | -1.8% | SENIOR LN FD | 33738D309 |
| LAND | GLADSTONE LD CORP | 148,770 | $5.418M | 3.6% | $36.42 | $24.06 | — | COM | 376549101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,398 | $4.67M | 3.1% | $42.30 | $39.84 | +6.2% | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,536 | $4.62M | 3.0% | $130.01 * | $112.84 | -0.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 27,550 | $4.466M | 2.9% | $162.11 * | $95.05 | +48.6% | COM | 00287Y109 |
| TIP | ISHARES TR | 29,251 | $3.644M | 2.4% | $124.58 | $127.17 | -2.0% | TIPS BD ETF | 464287176 |
| VRT | VERTIV HOLDINGS CO | 255,218 | $3.573M | 2.4% | $14.00 | $22.35 | -37.6% | COM CL A | 92537N108 |
| V | VISA INC | 15,274 | $3.387M | 2.2% | $221.75 * | $220.82 | -2.4% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 50,833 | $3.121M | 2.1% | $61.40 | $61.09 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 4,913 | $2.829M | 1.9% | $575.82 * | $378.90 | +45.1% | COM | 22160K105 |
| KO | COCA COLA CO | 44,541 | $2.762M | 1.8% | $62.01 * | $47.84 | +15.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 6,631 | $2.404M | 1.6% | $362.54 | $336.25 | +7.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 8,347 | $2.278M | 1.5% | $272.91 * | $23.51 | +15.9% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 12,359 | $2.172M | 1.4% | $175.74 * | $139.03 | +21.9% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 15,821 | $2.17M | 1.4% | $137.16 * | $173.83 | -22.9% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 28,996 | $2.008M | 1.3% | $69.25 | $64.04 | +8.1% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,158 | $1.983M | 1.3% | $73.02 * | $53.83 | +15.7% | COM | 110122108 |
| T | AT&T INC | 74,415 | $1.758M | 1.2% | $23.62 * | $14.79 | -2.6% | COM | 00206R102 |
| MYFW | FIRST WESTN FINL INC | 54,940 | $1.717M | 1.1% | $31.25 | $26.86 | +16.4% | COM | 33751L105 |
| DLR | DIGITAL RLTY TR INC | 11,975 | $1.698M | 1.1% | $141.80 * | $128.50 | -3.5% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,991 | $1.63M | 1.1% | $50.95 * | $43.16 | -7.5% | COM | 92343V104 |
| PFE | PFIZER INC | 30,831 | $1.596M | 1.1% | $51.77 * | $31.64 | +34.2% | COM | 717081103 |
| NTNX | NUTANIX INC | 58,391 | $1.566M | 1.0% | $26.82 | $31.32 | -14.4% | CL A | 67059N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,903 | $1.556M | 1.0% | $78.18 | $74.88 | +4.4% | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 10,387 | $1.547M | 1.0% | $148.94 * | $43.82 | +7.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,693 | $1.533M | 1.0% | $415.11 | $383.86 | +8.2% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 29,588 | $1.466M | 1.0% | $49.55 * | $53.39 | -13.3% | COM | 458140100 |
| MDB | MONGODB INC | 3,233 | $1.434M | 0.9% | $443.55 | $311.28 | +42.5% | CL A | 60937P106 |
| MGK | VANGUARD WORLD FD | 5,978 | $1.407M | 0.9% | $235.36 * | $44.13 | +6.7% | MEGA GRWTH IND | 921910816 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,278 | $1.386M | 0.9% | $45.78 | $48.59 | -5.8% | FIRST TR TA HIYL | 33738D408 |
| U | UNITY SOFTWARE INC | 13,095 | $1.299M | 0.9% | $99.20 | $104.38 | -5.0% | COM | 91332U101 |
| VEEV | VEEVA SYS INC | 6,027 | $1.28M | 0.8% | $212.38 | $278.75 | -23.8% | CL A COM | 922475108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,380 | $1.12M | 0.7% | $28.44 | $23.68 | +20.1% | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 19,789 | $1.103M | 0.7% | $55.74 * | $45.87 | +8.0% | COM | 17275R102 |
| RGEN | REPLIGEN CORP | 4,701 | $884K | 0.6% | $188.05 | $193.99 | -3.0% | COM | 759916109 |
| SYY | SYSCO CORP | 9,803 | $800K | 0.5% | $81.61 * | $71.31 | +3.5% | COM | 871829107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 37,464 | $795K | 0.5% | $21.22 | $20.97 | +1.2% | CBOE VEST FD DEP | 33740U703 |
| JPM | JPMORGAN CHASE & CO | 5,705 | $778K | 0.5% | $136.37 * | $140.06 | -11.8% | COM | 46625H100 |
| — | BLACK KNIGHT INC | 12,512 | $726K | 0.5% | $58.02 | $78.00 | — | COM | 09215C105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 41,974 | $708K | 0.5% | $16.87 | $16.80 | +0.3% | MULTI ASSET DI | 33738R100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,495 | $706K | 0.5% | $27.69 | $24.55 | +12.8% | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,181 | $674K | 0.4% | $27.87 | $28.88 | -3.5% | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 5,562 | $643K | 0.4% | $115.61 | $263.76 | -56.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,204 | $642K | 0.4% | $152.71 * | $120.71 | +15.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 15,167 | $625K | 0.4% | $41.21 * | $36.66 | +2.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 3,300 | $622K | 0.4% | $188.48 * | $174.65 | +4.0% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 907 | $613K | 0.4% | $675.85 * | $123.22 | -45.1% | CL A | 82509L107 |
| HNDL | STRATEGY SHS | 24,848 | $599K | 0.4% | $24.11 | $24.30 | -0.8% | NS 7HANDL IDX | 86280R506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,879 | $571K | 0.4% | $48.07 | $51.61 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 2,186 | $547K | 0.4% | $250.23 | $235.61 | +6.1% | RUS 1000 ETF | 464287622 |
| NVCR | NOVOCURE LTD | 6,310 | $523K | 0.3% | $82.88 | $183.90 | -54.9% | ORD SHS | G6674U108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,780 | $523K | 0.3% | $59.57 | $59.68 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 3,126 | $509K | 0.3% | $162.83 * | $86.40 | +62.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,996 | $501K | 0.3% | $167.22 * | $128.41 | +15.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 5,851 | $480K | 0.3% | $82.04 * | $66.92 | +9.4% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 4,913 | $466K | 0.3% | $94.85 | $90.60 | +4.8% | S&P 500 DV ARIST | 74348A467 |
| TMFS | RBB FD INC | 14,680 | $457K | 0.3% | $31.13 | $38.15 | -18.3% | MFAM SMLCP GRWTH | 74933W874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,787 | $452K | 0.3% | $78.11 | $82.66 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 2,031 | $431K | 0.3% | $212.21 * | $194.28 | -3.2% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 4,292 | $428K | 0.3% | $99.72 * | $80.66 | +13.4% | COM NON VTG | 579780206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,343 | $419K | 0.3% | $50.22 | $50.73 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 143 | $399K | 0.3% | $2790.21 * | $118.53 | +16.9% | CAP STK CL C | 02079K107 |
| INN | SUMMIT HOTEL PPTYS INC | 39,041 | $389K | 0.3% | $9.96 | $9.33 | — | COM | 866082100 |
| GILD | GILEAD SCIENCES INC | 6,458 | $384K | 0.3% | $59.46 * | $56.32 | -8.0% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 535 | $366K | 0.2% | $684.11 * | $44.67 | +2.2% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 307 | $365K | 0.2% | $1188.93 | $1468.10 | -19.0% | COM | 58733R102 |
| UPST | UPSTART HLDGS INC | 3,204 | $350K | 0.2% | $109.24 | $219.74 | -50.4% | COM | 91680M107 |
| TECH | BIO-TECHNE CORP | 785 | $340K | 0.2% | $433.12 * | $101.38 | +5.0% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 753 | $332K | 0.2% | $440.90 * | $335.79 | +18.9% | COM | 539830109 |
| INVH | INVITATION HOMES INC | 8,171 | $328K | 0.2% | $40.14 * | $31.43 | +12.3% | COM | 46187W107 |
| HON | HONEYWELL INTL INC | 1,642 | $319K | 0.2% | $194.28 * | $192.16 | -11.9% | COM | 438516106 |
| PAYX | PAYCHEX INC | 2,296 | $313K | 0.2% | $136.32 * | $88.28 | +38.4% | COM | 704326107 |
| GOOGL | ALPHABET INC | 112 | $312K | 0.2% | $2785.71 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 646 | $307K | 0.2% | $475.23 | $521.54 | -8.9% | COM | 443573100 |
| YUM | YUM BRANDS INC | 2,588 | $307K | 0.2% | $118.62 * | $108.09 | +2.0% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 3,517 | $301K | 0.2% | $85.58 * | $52.25 | +50.5% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 6,124 | $297K | 0.2% | $48.50 * | $39.98 | +10.0% | COM | 949746101 |
| MPLX | MPLX LP | 8,363 | $277K | 0.2% | $33.12 | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| CHDN | CHURCHILL DOWNS INC | 1,225 | $272K | 0.2% | $222.04 * | $101.05 | +8.3% | COM | 171484108 |
| EFX | EQUIFAX INC | 1,141 | $271K | 0.2% | $237.51 * | $216.27 | +6.7% | COM | 294429105 |
| ESGU | ISHARES TR | 2,637 | $267K | 0.2% | $101.25 | $95.65 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 3,105 | $262K | 0.2% | $84.38 * | $77.34 | +3.4% | COM | 808513105 |
| APPN | APPIAN CORP | 3,996 | $243K | 0.2% | $60.81 | $113.60 | -46.5% | CL A | 03782L101 |
| ESG | FLEXSHARES TR | 2,197 | $241K | 0.2% | $109.70 | $102.18 | +7.3% | STOX ESG INDEX | 33939L696 |
| PKG | PACKAGING CORP AMER | 1,540 | $240K | 0.2% | $155.84 * | $124.99 | +11.4% | COM | 695156109 |
| AMGN | AMGEN INC | 981 | $237K | 0.2% | $241.59 * | $185.15 | +16.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,732 | $231K | 0.2% | $84.55 * | $77.06 | -0.8% | COM | 65339F101 |
| STAG | STAG INDL INC | 5,455 | $226K | 0.1% | $41.43 | $39.41 | — | COM | 85254J102 |
| — | II-VI INC | 3,120 | $226K | 0.1% | $72.44 | $68.25 | — | COM | 902104108 |
| TWLO | TWILIO INC | 1,370 | $226K | 0.1% | $164.96 | $347.16 | -52.5% | CL A | 90138F102 |
| MMM | 3M CO | 1,514 | $225K | 0.1% | $148.61 * | $140.42 | -23.2% | COM | 88579Y101 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 7,695 | $205K | 0.1% | $26.64 | $24.59 | +8.4% | EIP CARBON IMP | 33738D705 |
| AG | FIRST MAJESTIC SILVER CORP | 14,332 | $189K | 0.1% | $13.19 | $16.47 | -21.0% | COM | 32076V103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,366 | $159K | 0.1% | $8.66 | $17.59 | -50.8% | COM | 683712103 |
| STXS | STEREOTAXIS INC | 24,206 | $90,000 | 0.1% | $3.72 | $7.80 | -52.2% | COM NEW | 85916J409 |
| — | SIRIUS XM HOLDINGS INC | 10,675 | $71,000 | 0.0% | $6.65 | $6.52 | — | COM | 82968B103 |