Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,184 | $7.626M | 6.3% | $138.19 | $127.36 | +6.7% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 160,478 | $7.013M | 5.8% | $43.70 | $56.20 | -22.2% | NASD TECH DIV | 33738R118 |
| FPEI | FIRST TR EXCH TRADED FD III | 406,387 | $6.97M | 5.8% | $17.15 | $20.52 | -16.4% | INSTL PFD SECS | 33739P855 |
| MSFT | MICROSOFT CORP | 29,026 | $6.76M | 5.6% | $232.89 * | $251.62 | -9.9% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 112,894 | $6.697M | 5.6% | $59.32 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,417 | $6.629M | 5.5% | $44.07 | $47.72 | -7.6% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 52,148 | $5.893M | 4.9% | $113.01 | $127.08 | -11.1% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,153 | $4.801M | 4.0% | $35.79 | $39.90 | -10.3% | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,028 | $4.637M | 3.8% | $118.81 * | $113.11 | -7.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 28,096 | $3.771M | 3.1% | $134.22 * | $95.61 | +24.5% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 275,864 | $2.681M | 2.2% | $9.72 | $21.52 | -55.0% | COM CL A | 92537N108 |
| V | VISA INC | 15,021 | $2.669M | 2.2% | $177.68 * | $220.82 | -21.5% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,216 | $2.624M | 2.2% | $51.23 | $60.99 | -16.0% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 45,849 | $2.568M | 2.1% | $56.01 * | $48.02 | +5.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,791 | $2.263M | 1.9% | $472.34 * | $378.90 | +19.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,484 | $1.954M | 1.6% | $71.10 * | $53.83 | +13.4% | COM | 110122108 |
| NTNX | NUTANIX INC | 88,696 | $1.848M | 1.5% | $20.84 | $27.51 | -24.3% | CL A | 67059N108 |
| T | AT&T INC | 114,286 | $1.753M | 1.5% | $15.34 * | $15.24 | -16.5% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 29,084 | $1.738M | 1.4% | $59.76 | $63.96 | -6.6% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 5,894 | $1.575M | 1.3% | $267.22 | $336.25 | -20.5% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 16,689 | $1.574M | 1.3% | $94.31 * | $167.81 | -45.1% | COM | 254687106 |
| LAND | GLADSTONE LD CORP | 86,425 | $1.564M | 1.3% | $18.10 | $24.06 | — | COM | 376549101 |
| NVDA | NVIDIA CORPORATION | 12,528 | $1.521M | 1.3% | $121.41 * | $20.92 | -42.1% | COM | 67066G104 |
| MYFW | FIRST WESTN FINL INC | 55,940 | $1.379M | 1.1% | $24.65 | $26.87 | -8.3% | COM | 33751L105 |
| WMT | WALMART INC | 10,584 | $1.373M | 1.1% | $129.72 * | $43.83 | -5.3% | COM | 931142103 |
| PFE | PFIZER INC | 31,024 | $1.358M | 1.1% | $43.77 * | $31.64 | +15.3% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 13,460 | $1.335M | 1.1% | $99.18 * | $126.46 | -30.0% | COM | 253868103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,989 | $1.328M | 1.1% | $66.44 | $74.88 | -11.3% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 3,490 | $1.146M | 0.9% | $328.37 | $383.86 | -14.5% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 6,385 | $1.053M | 0.9% | $164.92 | $275.04 | -40.1% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,271 | $998K | 0.8% | $37.99 * | $43.16 | -29.3% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,198 | $993K | 0.8% | $25.33 | $23.68 | +7.0% | FST TR GLB FD | 33739H101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,566 | $985K | 0.8% | $23.14 | $27.67 | -16.4% | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 5,467 | $953K | 0.8% | $174.32 * | $44.13 | -21.0% | MEGA GRWTH IND | 921910816 |
| RGEN | REPLIGEN CORP | 4,741 | $887K | 0.7% | $187.09 | $193.99 | -3.5% | COM | 759916109 |
| CSCO | CISCO SYS INC | 19,873 | $795K | 0.7% | $40.00 * | $45.87 | -21.3% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 23,294 | $742K | 0.6% | $31.85 | $81.11 | -60.7% | COM | 91332U101 |
| JPM | JPMORGAN CHASE & CO | 6,996 | $731K | 0.6% | $104.49 * | $134.98 | -28.7% | COM | 46625H100 |
| SYY | SYSCO CORP | 9,899 | $700K | 0.6% | $70.71 * | $71.31 | -9.8% | COM | 871829107 |
| INTC | INTEL CORP | 26,855 | $692K | 0.6% | $25.77 * | $53.24 | -53.9% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,936 | $645K | 0.5% | $24.87 | $24.55 | +1.3% | NO AMER ENERGY | 33738D101 |
| MDB | MONGODB INC | 3,233 | $642K | 0.5% | $198.58 | $311.28 | -36.2% | CL A | 60937P106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 41,826 | $604K | 0.5% | $14.44 | $16.80 | -14.1% | MULTI ASSET DI | 33738R100 |
| CVX | CHEVRON CORP NEW | 4,076 | $586K | 0.5% | $143.77 * | $96.95 | +29.6% | COM | 166764100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 31,502 | $574K | 0.5% | $18.22 | $20.56 | -11.4% | FT CBOE VEST GLD | 33733E856 |
| BAC | BK OF AMERICA CORP | 18,312 | $553K | 0.5% | $30.20 * | $35.93 | -22.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,254 | $537K | 0.4% | $126.23 * | $120.71 | -3.7% | COM | 742718109 |
| ZTS | ZOETIS INC | 3,584 | $532K | 0.4% | $148.44 * | $173.52 | -17.4% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 5,924 | $510K | 0.4% | $86.09 * | $67.08 | +16.4% | COM | 58933Y105 |
| NVCR | NOVOCURE LTD | 6,660 | $506K | 0.4% | $75.98 | $178.27 | -57.4% | ORD SHS | G6674U108 |
| PEP | PEPSICO INC | 3,017 | $493K | 0.4% | $163.41 * | $128.41 | +14.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 6,749 | $416K | 0.3% | $61.64 * | $56.24 | -2.1% | COM | 375558103 |
| NOBL | PROSHARES TR | 5,111 | $409K | 0.3% | $80.02 | $90.47 | -11.6% | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $404K | 0.3% | $22.25 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 2,024 | $399K | 0.3% | $197.13 | $235.61 | -16.2% | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,760 | $389K | 0.3% | $50.13 | $50.73 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,248 | $387K | 0.3% | $19.11 | $20.63 | -7.4% | CBOE VEST FD DEP | 33740U703 |
| ORLY | OREILLY AUTOMOTIVE INC | 535 | $376K | 0.3% | $702.80 * | $44.67 | +5.0% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 3,558 | $353K | 0.3% | $99.21 * | $52.25 | +77.0% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 3,765 | $324K | 0.3% | $86.06 | $263.76 | -67.4% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 4,302 | $307K | 0.3% | $71.36 * | $80.66 | -18.4% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 2,068 | $307K | 0.3% | $148.45 * | $193.59 | -31.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 790 | $305K | 0.3% | $386.08 * | $338.32 | +4.6% | COM | 539830109 |
| SHOP | SHOPIFY INC | 10,750 | $290K | 0.2% | $26.98 | $48.30 | -44.2% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 2,960 | $283K | 0.2% | $95.61 | $111.06 | -14.5% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 2,613 | $278K | 0.2% | $106.39 * | $108.09 | -7.5% | COM | 988498101 |
| GOOG | ALPHABET INC | 2,820 | $271K | 0.2% | $96.10 | $111.22 | -14.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,604 | $268K | 0.2% | $167.08 * | $192.16 | -23.6% | COM | 438516106 |
| INN | SUMMIT HOTEL PPTYS INC | 39,139 | $263K | 0.2% | $6.72 | $9.33 | — | COM | 866082100 |
| MPLX | MPLX LP | 8,739 | $262K | 0.2% | $29.98 | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| PAYX | PAYCHEX INC | 2,324 | $261K | 0.2% | $112.31 * | $88.28 | +15.3% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 307 | $254K | 0.2% | $827.36 | $859.52 | -3.7% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 6,175 | $248K | 0.2% | $40.16 * | $39.98 | -7.6% | COM | 949746101 |
| BROS | DUTCH BROS INC | 7,826 | $244K | 0.2% | $31.18 | $40.99 | -24.0% | CL A | 26701L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,400 | $233K | 0.2% | $36.41 | $51.61 | -29.5% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,110 | $231K | 0.2% | $74.28 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| GH | GUARDANT HEALTH INC | 4,285 | $231K | 0.2% | $53.91 | $51.34 | +4.9% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 1,322 | $225K | 0.2% | $170.20 | $165.57 | +2.7% | CL A | 833445109 |
| AMGN | AMGEN INC | 988 | $223K | 0.2% | $225.71 * | $185.15 | +9.9% | COM | 031162100 |
| TECH | BIO-TECHNE CORP | 786 | $223K | 0.2% | $283.72 * | $101.38 | -31.0% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC | 2,833 | $222K | 0.2% | $78.36 * | $76.91 | -7.0% | COM | 65339F101 |
| CHDN | CHURCHILL DOWNS INC | 1,190 | $219K | 0.2% | $184.03 * | $101.05 | -10.1% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP | 3,032 | $218K | 0.2% | $71.90 * | $66.19 | +3.7% | COM | 808513105 |
| GIS | GENERAL MLS INC | 2,715 | $208K | 0.2% | $76.61 * | $61.84 | +10.2% | COM | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 13,732 | $105K | 0.1% | $7.65 | $16.47 | -54.2% | COM | 32076V103 |
| PSEC | PROSPECT CAP CORP | 15,111 | $94,000 | 0.1% | $6.22 * | $4.71 | -16.0% | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 10,751 | $61,000 | 0.1% | $5.67 | $6.52 | — | COM | 82968B103 |
| STXS | STEREOTAXIS INC | 32,506 | $59,000 | 0.0% | $1.82 | $6.44 | -72.1% | COM NEW | 85916J409 |
| — | OYSTER PT PHARMA INC | 10,000 | $56,000 | 0.0% | $5.60 | $4.30 | — | COM | 69242L106 |