Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 163,127 | $9.696M | 7.5% | $59.44 | $59.47 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 162,897 | $7.783M | 6.0% | $47.78 | $56.07 | -14.8% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 56,019 | $7.278M | 5.6% | $129.93 | $127.56 | +0.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,220 | $7.008M | 5.4% | $239.82 * | $251.62 | -6.9% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 376,824 | $6.711M | 5.2% | $17.81 | $20.52 | -13.2% | INSTL PFD SECS | 33739P855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,079 | $6.692M | 5.2% | $44.59 | $47.72 | -6.6% | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,438 | $5.556M | 4.3% | $140.89 * | $113.21 | +11.5% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,725 | $5.377M | 4.2% | $39.91 | $39.90 | +0.0% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 56,360 | $4.734M | 3.7% | $84.00 | $124.96 | -32.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 28,364 | $4.584M | 3.6% | $161.61 * | $95.61 | +51.4% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 275,057 | $3.757M | 2.9% | $13.66 | $21.52 | -36.7% | COM CL A | 92537N108 |
| V | VISA INC | 14,993 | $3.115M | 2.4% | $207.76 * | $220.82 | -8.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 45,902 | $2.92M | 2.3% | $63.61 * | $48.02 | +21.0% | COM | 191216100 |
| T | AT&T INC | 131,177 | $2.415M | 1.9% | $18.41 * | $15.22 | +2.2% | COM | 00206R102 |
| NTNX | NUTANIX INC | 87,795 | $2.287M | 1.8% | $26.05 | $27.51 | -5.3% | CL A | 67059N108 |
| COST | COSTCO WHSL CORP NEW | 4,805 | $2.194M | 1.7% | $456.53 * | $378.90 | +15.6% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,775 | $2.167M | 1.7% | $54.49 | $60.99 | -10.7% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,898 | $2.007M | 1.6% | $71.95 * | $53.99 | +15.3% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 18,372 | $1.842M | 1.4% | $100.27 * | $117.05 | -22.7% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 12,269 | $1.793M | 1.4% | $146.14 * | $20.92 | -30.2% | COM | 67066G104 |
| PFE | PFIZER INC | 31,169 | $1.597M | 1.2% | $51.24 * | $31.64 | +36.2% | COM | 717081103 |
| MYFW | FIRST WESTN FINL INC | 55,940 | $1.575M | 1.2% | $28.15 | $26.87 | +4.8% | COM | 33751L105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,289 | $1.521M | 1.2% | $74.95 | $74.86 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 10,484 | $1.486M | 1.2% | $141.79 * | $43.83 | +4.0% | COM | 931142103 |
| LAND | GLADSTONE LD CORP | 75,009 | $1.376M | 1.1% | $18.35 | $24.06 | — | COM | 376549101 |
| TTD | THE TRADE DESK INC | 27,934 | $1.252M | 1.0% | $44.83 | $63.96 | -29.9% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 4,673 | $1.244M | 1.0% | $266.26 | $336.25 | -20.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,532 | $1.241M | 1.0% | $351.31 | $383.49 | -8.4% | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,732 | $1.139M | 0.9% | $26.05 | $27.62 | -5.7% | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 12,476 | $1.084M | 0.8% | $86.88 * | $167.81 | -49.4% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 6,299 | $1.017M | 0.8% | $161.38 | $275.04 | -41.3% | CL A COM | 922475108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,198 | $960K | 0.7% | $24.49 | $23.68 | +3.4% | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 19,248 | $917K | 0.7% | $47.64 * | $45.87 | -5.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,268 | $877K | 0.7% | $39.40 * | $43.16 | -25.4% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 5,018 | $863K | 0.7% | $172.06 * | $44.13 | -22.0% | MEGA GRWTH IND | 921910816 |
| RGEN | REPLIGEN CORP | 4,723 | $800K | 0.6% | $169.31 | $193.99 | -12.7% | COM | 759916109 |
| SYY | SYSCO CORP | 9,945 | $760K | 0.6% | $76.45 * | $71.31 | -1.9% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 4,184 | $751K | 0.6% | $179.48 * | $98.40 | +60.8% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,375 | $704K | 0.5% | $26.69 | $24.59 | +8.6% | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 26,238 | $693K | 0.5% | $26.43 * | $53.24 | -52.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,873 | $652K | 0.5% | $110.96 * | $67.08 | +51.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,988 | $651K | 0.5% | $50.13 | $50.48 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 4,281 | $649K | 0.5% | $151.57 * | $120.71 | +16.4% | COM | 742718109 |
| MDB | MONGODB INC | 3,283 | $646K | 0.5% | $196.84 | $309.25 | -36.4% | CL A | 60937P106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 42,540 | $637K | 0.5% | $14.97 | $16.78 | -10.8% | MULTI ASSET DI | 33738R100 |
| U | UNITY SOFTWARE INC | 22,229 | $636K | 0.5% | $28.59 | $81.11 | -64.8% | COM | 91332U101 |
| BAC | BANK AMERICA CORP | 18,091 | $599K | 0.5% | $33.12 * | $35.93 | -14.8% | COM | 060505104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,551 | $582K | 0.5% | $19.04 | $20.56 | -7.4% | FT CBOE VEST GLD | 33733E856 |
| GILD | GILEAD SCIENCES INC | 6,706 | $576K | 0.4% | $85.85 * | $56.24 | +37.4% | COM | 375558103 |
| PEP | PEPSICO INC | 3,029 | $547K | 0.4% | $180.63 * | $128.41 | +27.4% | COM | 713448108 |
| NVCR | NOVOCURE LTD | 6,660 | $489K | 0.4% | $73.35 | $178.27 | -58.9% | ORD SHS | G6674U108 |
| ZTS | ZOETIS INC | 3,307 | $485K | 0.4% | $146.57 * | $173.52 | -18.2% | CL A | 98978V103 |
| NOBL | PROSHARES TR | 5,161 | $464K | 0.4% | $89.98 | $90.47 | -0.5% | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $441K | 0.3% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 12,660 | $439K | 0.3% | $34.71 | $46.16 | -24.8% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $431K | 0.3% | $844.03 * | $44.67 | +26.0% | COM | 67103H107 |
| IWB | ISHARES TR | 2,037 | $429K | 0.3% | $210.48 | $235.61 | -10.6% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 3,582 | $417K | 0.3% | $116.39 * | $52.25 | +108.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 790 | $384K | 0.3% | $486.40 * | $338.32 | +32.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,711 | $363K | 0.3% | $134.08 * | $134.98 | -7.7% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 4,323 | $358K | 0.3% | $82.88 * | $80.66 | -4.1% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 1,612 | $345K | 0.3% | $214.26 * | $192.16 | -1.5% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,625 | $336K | 0.3% | $128.08 * | $108.09 | +11.9% | COM | 988498101 |
| TGT | TARGET CORP | 2,078 | $310K | 0.2% | $149.04 * | $193.59 | -30.6% | COM | 87612E106 |
| MPLX | MPLX LP | 8,939 | $294K | 0.2% | $32.84 | $29.71 | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 4,015 | $286K | 0.2% | $71.22 | $252.31 | -71.8% | COM | 70450Y103 |
| INN | SUMMIT HOTEL PPTYS INC | 39,228 | $283K | 0.2% | $7.22 | $9.33 | — | COM | 866082100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,536 | $274K | 0.2% | $41.97 | $51.38 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 2,339 | $270K | 0.2% | $115.57 * | $88.28 | +19.5% | COM | 704326107 |
| TECH | BIO-TECHNE CORP | 3,142 | $260K | 0.2% | $82.87 | $84.04 | -2.8% | COM | 09073M104 |
| MELI | MERCADOLIBRE INC | 307 | $260K | 0.2% | $846.05 | $859.52 | -1.5% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 6,202 | $256K | 0.2% | $41.29 * | $39.98 | -4.5% | COM | 949746101 |
| CHDN | CHURCHILL DOWNS INC | 1,188 | $251K | 0.2% | $211.38 * | $101.05 | +3.6% | COM | 171484108 |
| GOOG | ALPHABET INC | 2,820 | $250K | 0.2% | $88.73 | $111.22 | -20.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 932 | $245K | 0.2% | $262.52 * | $185.15 | +28.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 2,734 | $229K | 0.2% | $83.85 * | $61.84 | +21.5% | COM | 370334104 |
| DE | DEERE & CO | 526 | $226K | 0.2% | $429.09 * | $388.70 | +5.8% | COM | 244199105 |
| EFX | EQUIFAX INC | 1,149 | $223K | 0.2% | $194.30 * | $178.71 | +6.5% | COM | 294429105 |
| BROS | DUTCH BROS INC | 7,826 | $221K | 0.2% | $28.19 | $40.99 | -31.2% | CL A | 26701L100 |
| NEE | NEXTERA ENERGY INC | 2,632 | $220K | 0.2% | $83.60 * | $76.91 | -0.4% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,912 | $219K | 0.2% | $75.19 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 5,106 | $208K | 0.2% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| LVHD | LEGG MASON ETF INVT | 5,419 | $206K | 0.2% | $38.04 | $37.01 | +2.8% | FRANKLIN US LOW | 52468L406 |
| XOM | EXXON MOBIL CORP | 1,863 | $206K | 0.2% | $110.31 * | $96.28 | +3.3% | COM | 30231G102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,732 | $115K | 0.1% | $8.34 | $16.47 | -49.8% | COM | 32076V103 |
| PSEC | PROSPECT CAP CORP | 15,111 | $106K | 0.1% | $6.99 * | $4.71 | -3.0% | COM | 74348T102 |
| STXS | STEREOTAXIS INC | 32,506 | $67,287 | 0.1% | $2.07 | $6.44 | -67.9% | COM NEW | 85916J409 |
| — | SIRIUS XM HOLDINGS INC | 10,791 | $63,018 | 0.0% | $5.84 | $6.52 | — | COM | 82968B103 |
| — | DARIOHEALTH CORP | 10,330 | $44,212 | 0.0% | $4.28 | $4.28 | — | COM NEW | 23725P209 |