Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $124M (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 | 158,999 | $7.977M | 6.4% | $50.17 | $56.20 | -10.7% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 54,484 | $7.449M | 6.0% | $136.72 | $127.01 | +5.7% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 417,368 | $7.396M | 6.0% | $17.72 | $20.52 | -13.6% | INSTL PFD SECS | 33739P855 |
| MSFT | MICROSOFT CORP | 26,824 | $6.889M | 5.6% | $256.82 * | $251.18 | -0.6% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 146,704 | $6.47M | 5.2% | $44.10 | $47.79 | -7.7% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 50,690 | $5.384M | 4.3% | $106.21 | $127.10 | -16.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,006 | $5.084M | 4.1% | $141.20 * | $112.90 | +9.4% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,044 | $4.853M | 3.9% | $38.81 | $39.92 | -2.8% | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 81,510 | $4.84M | 3.9% | $59.38 | $59.51 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 27,610 | $4.229M | 3.4% | $153.17 * | $95.05 | +41.6% | COM | 00287Y109 |
| V | VISA INC | 14,995 | $2.952M | 2.4% | $196.87 * | $220.82 | -13.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,513 | $2.912M | 2.3% | $55.45 | $60.99 | -9.1% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 44,823 | $2.82M | 2.3% | $62.91 * | $47.84 | +18.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,776 | $2.289M | 1.8% | $479.27 * | $378.90 | +21.0% | COM | 22160K105 |
| T | AT&T INC | 106,609 | $2.235M | 1.8% | $20.96 * | $15.25 | +12.6% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 267,729 | $2.201M | 1.8% | $8.22 | $21.84 | -62.5% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,295 | $2.102M | 1.7% | $77.01 * | $53.83 | +22.9% | COM | 110122108 |
| LAND | GLADSTONE LD CORP | 89,460 | $1.982M | 1.6% | $22.16 | $24.06 | — | COM | 376549101 |
| QQQ | INVESCO QQQ TR | 5,945 | $1.666M | 1.3% | $280.24 | $336.25 | -16.6% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 30,758 | $1.613M | 1.3% | $52.44 * | $31.64 | +37.1% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 12,088 | $1.569M | 1.3% | $129.80 * | $128.50 | -10.8% | COM | 253868103 |
| MYFW | FIRST WESTN FINL INC | 54,940 | $1.494M | 1.2% | $27.19 | $26.86 | +1.2% | COM | 33751L105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,478 | $1.445M | 1.2% | $50.74 * | $43.16 | -6.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 15,239 | $1.439M | 1.2% | $94.43 * | $173.83 | -46.9% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,940 | $1.394M | 1.1% | $69.91 | $74.88 | -6.6% | CAP STRENGTH ETF | 33733E104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 70,256 | $1.373M | 1.1% | $19.54 | $20.63 | -5.3% | CBOE VEST FD DEP | 33740U703 |
| WMT | WALMART INC | 10,514 | $1.278M | 1.0% | $121.55 * | $43.83 | -11.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 8,333 | $1.263M | 1.0% | $151.57 * | $23.51 | -35.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,586 | $1.244M | 1.0% | $346.90 | $383.86 | -9.6% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 6,085 | $1.205M | 1.0% | $198.03 | $278.75 | -29.0% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 28,744 | $1.204M | 1.0% | $41.89 | $64.04 | -34.6% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 80,996 | $1.185M | 1.0% | $14.63 | $28.39 | -48.5% | CL A | 67059N108 |
| INTC | INTEL CORP | 29,950 | $1.12M | 0.9% | $37.40 * | $53.24 | -33.8% | COM | 458140100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,915 | $1.049M | 0.8% | $23.89 | $27.67 | -13.7% | SMID RISNG ETF | 33741X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,188 | $1.049M | 0.8% | $26.77 | $23.68 | +13.0% | FST TR GLB FD | 33739H101 |
| MGK | VANGUARD WORLD FD | 5,455 | $991K | 0.8% | $181.67 * | $44.13 | -17.7% | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 19,967 | $851K | 0.7% | $42.62 * | $45.87 | -16.8% | COM | 17275R102 |
| MDB | MONGODB INC | 3,233 | $839K | 0.7% | $259.51 | $311.28 | -16.6% | CL A | 60937P106 |
| SYY | SYSCO CORP | 9,853 | $835K | 0.7% | $84.75 * | $71.31 | +8.0% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 7,026 | $791K | 0.6% | $112.58 * | $134.98 | -23.9% | COM | 46625H100 |
| RGEN | REPLIGEN CORP | 4,741 | $770K | 0.6% | $162.41 | $193.99 | -16.3% | COM | 759916109 |
| U | UNITY SOFTWARE INC | 19,684 | $725K | 0.6% | $36.83 | $88.45 | -58.4% | COM | 91332U101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,727 | $662K | 0.5% | $25.73 | $24.55 | +4.8% | NO AMER ENERGY | 33738D101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 33,037 | $656K | 0.5% | $19.86 | $20.56 | -3.5% | FT CBOE VEST GLD | 33733E856 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 42,281 | $641K | 0.5% | $15.16 | $16.80 | -9.7% | MULTI ASSET DI | 33738R100 |
| PG | PROCTER AND GAMBLE CO | 4,228 | $608K | 0.5% | $143.80 * | $120.71 | +8.9% | COM | 742718109 |
| ZTS | ZOETIS INC | 3,277 | $563K | 0.5% | $171.80 * | $174.65 | -5.1% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 17,808 | $554K | 0.4% | $31.11 * | $36.08 | -21.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 5,853 | $534K | 0.4% | $91.24 * | $66.92 | +22.5% | COM | 58933Y105 |
| HNDL | STRATEGY SHS | 25,298 | $521K | 0.4% | $20.59 | $24.27 | -15.1% | NS 7HANDL IDX | 86280R506 |
| PEP | PEPSICO INC | 3,006 | $501K | 0.4% | $166.67 * | $128.41 | +16.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,150 | $456K | 0.4% | $144.76 * | $86.40 | +45.3% | COM | 166764100 |
| NVCR | NOVOCURE LTD | 6,460 | $449K | 0.4% | $69.50 | $181.38 | -61.7% | ORD SHS | G6674U108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $423K | 0.3% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 2,024 | $420K | 0.3% | $207.51 | $235.61 | -11.8% | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 6,675 | $413K | 0.3% | $61.87 * | $56.25 | -3.0% | COM | 375558103 |
| NOBL | PROSHARES TR | 4,822 | $412K | 0.3% | $85.44 | $90.60 | -5.8% | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,989 | $400K | 0.3% | $50.07 | $50.73 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| MKC | MCCORMICK & CO INC | 4,308 | $359K | 0.3% | $83.33 * | $80.66 | -5.1% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 535 | $338K | 0.3% | $631.78 * | $44.67 | -5.7% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 785 | $337K | 0.3% | $429.30 * | $338.32 | +15.6% | COM | 539830109 |
| GOOG | ALPHABET INC | 141 | $308K | 0.2% | $2184.40 * | $118.53 | -8.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 141 | $307K | 0.2% | $2177.30 * | $131.12 | -17.5% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 2,601 | $295K | 0.2% | $113.42 * | $108.09 | -1.8% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 3,537 | $291K | 0.2% | $82.27 * | $52.25 | +45.6% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 9,270 | $290K | 0.2% | $31.28 | $50.58 | -38.2% | CL A | 82509L107 |
| TGT | TARGET CORP | 2,040 | $288K | 0.2% | $141.18 * | $194.28 | -35.3% | COM | 87612E106 |
| INN | SUMMIT HOTEL PPTYS INC | 39,041 | $284K | 0.2% | $7.27 | $9.33 | — | COM | 866082100 |
| HON | HONEYWELL INTL INC | 1,596 | $277K | 0.2% | $173.56 * | $192.16 | -20.9% | COM | 438516106 |
| TECH | BIO-TECHNE CORP | 785 | $272K | 0.2% | $346.50 * | $101.38 | -15.9% | COM | 09073M104 |
| PYPL | PAYPAL HLDGS INC | 3,778 | $264K | 0.2% | $69.88 | $263.76 | -73.6% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 2,311 | $263K | 0.2% | $113.80 * | $88.28 | +16.3% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,428 | $262K | 0.2% | $40.76 | $51.61 | -20.9% | VAN FTSE DEV MKT | 921943858 |
| MPLX | MPLX LP | 8,551 | $249K | 0.2% | $29.12 | $29.63 | — | COM UNIT REP LTD | 55336V100 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,376 | $246K | 0.2% | $18.39 | $18.92 | -2.9% | CBOE VEST GLD ST | 33733E849 |
| BROS | DUTCH BROS INC | 7,786 | $246K | 0.2% | $31.60 | $40.99 | -22.8% | CL A | 26701L100 |
| WFC | WELLS FARGO CO NEW | 6,147 | $241K | 0.2% | $39.21 * | $39.98 | -10.6% | COM | 949746101 |
| AMGN | AMGEN INC | 985 | $240K | 0.2% | $243.65 * | $185.15 | +17.7% | COM | 031162100 |
| CHDN | CHURCHILL DOWNS INC | 1,225 | $235K | 0.2% | $191.84 * | $101.05 | -6.5% | COM | 171484108 |
| ESGU | ISHARES TR | 2,646 | $222K | 0.2% | $83.90 | $95.65 | -12.3% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 2,784 | $216K | 0.2% | $77.59 * | $76.91 | -8.6% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 1,547 | $213K | 0.2% | $137.69 * | $124.99 | -1.0% | COM | 695156109 |
| EFX | EQUIFAX INC | 1,144 | $209K | 0.2% | $182.69 * | $216.27 | -17.6% | COM | 294429105 |
| GIS | GENERAL MLS INC | 2,696 | $203K | 0.2% | $75.30 * | $61.84 | +7.8% | COM | 370334104 |
| PSEC | PROSPECT CAP CORP | 15,111 | $106K | 0.1% | $7.01 * | $4.71 | -7.6% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 14,332 | $103K | 0.1% | $7.19 | $16.47 | -56.8% | COM | 32076V103 |
| — | SIRIUS XM HOLDINGS INC | 10,712 | $66,000 | 0.1% | $6.16 | $6.52 | — | COM | 82968B103 |
| STXS | STEREOTAXIS INC | 32,306 | $59,000 | 0.0% | $1.83 | $6.44 | -71.4% | COM NEW | 85916J409 |
| — | OYSTER PT PHARMA INC | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM | 69242L106 |