Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,770 | $9.196M | 6.7% | $164.90 | $127.56 | +27.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 147,331 | $8.768M | 6.4% | $59.51 | $59.47 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 160,964 | $8.707M | 6.4% | $54.09 | $56.07 | -3.5% | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 29,590 | $8.531M | 6.3% | $288.30 * | $251.59 | +12.2% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 151,670 | $6.862M | 5.0% | $45.24 | $47.70 | -5.1% | SENIOR LN FD | 33738D309 |
| FPEI | FIRST TR EXCH TRADED FD III | 378,029 | $6.332M | 4.6% | $16.75 | $20.52 | -18.4% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 57,987 | $5.989M | 4.4% | $103.29 | $124.17 | -16.8% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,314 | $5.394M | 4.0% | $40.16 | $39.90 | +0.7% | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,674 | $5.201M | 3.8% | $131.09 * | $113.21 | +5.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 28,353 | $4.519M | 3.3% | $159.37 * | $95.61 | +50.8% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 272,854 | $3.905M | 2.9% | $14.31 | $21.52 | -33.7% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 12,627 | $3.508M | 2.6% | $277.78 * | $20.94 | +32.5% | COM | 67066G104 |
| V | VISA INC | 14,972 | $3.376M | 2.5% | $225.46 * | $220.82 | +0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 45,510 | $2.823M | 2.1% | $62.03 * | $48.02 | +18.9% | COM | 191216100 |
| T | AT&T INC | 139,056 | $2.677M | 2.0% | $19.25 * | $15.28 | +7.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,810 | $2.39M | 1.8% | $496.89 * | $378.90 | +26.1% | COM | 22160K105 |
| NTNX | NUTANIX INC | 87,455 | $2.273M | 1.7% | $25.99 | $27.51 | -5.5% | CL A | 67059N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,032 | $2.24M | 1.6% | $54.60 | $60.78 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,108 | $1.948M | 1.4% | $69.31 * | $53.99 | +12.0% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 17,529 | $1.723M | 1.3% | $98.31 * | $117.05 | -23.3% | COM | 253868103 |
| TTD | THE TRADE DESK INC | 27,434 | $1.671M | 1.2% | $60.91 | $63.96 | -4.8% | COM CL A | 88339J105 |
| WMT | WALMART INC | 10,373 | $1.529M | 1.1% | $147.45 * | $43.83 | +8.6% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,227 | $1.475M | 1.1% | $72.94 | $74.86 | -2.6% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 4,592 | $1.474M | 1.1% | $320.91 | $336.25 | -4.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,516 | $1.322M | 1.0% | $376.07 | $383.49 | -1.9% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 30,960 | $1.263M | 0.9% | $40.80 * | $31.64 | +9.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 12,475 | $1.249M | 0.9% | $100.13 * | $167.81 | -41.7% | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,209 | $1.232M | 0.9% | $26.65 | $27.63 | -3.5% | SMID RISNG ETF | 33741X102 |
| VEEV | VEEVA SYS INC | 6,409 | $1.178M | 0.9% | $183.79 | $273.25 | -32.7% | CL A COM | 922475108 |
| MYFW | FIRST WESTN FINL INC | 56,940 | $1.127M | 0.8% | $19.80 | $26.83 | -26.2% | COM | 33751L105 |
| LAND | GLADSTONE LD CORP | 64,783 | $1.079M | 0.8% | $16.65 | $24.06 | — | COM | 376549101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,004 | $1.034M | 0.8% | $23.49 | $23.69 | -0.8% | FST TR GLB FD | 33739H101 |
| MGK | VANGUARD WORLD FD | 4,977 | $1.018M | 0.7% | $204.50 * | $44.13 | -7.3% | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 19,060 | $996K | 0.7% | $52.27 * | $45.87 | +4.7% | COM | 17275R102 |
| RGEN | REPLIGEN CORP | 4,723 | $795K | 0.6% | $168.36 | $193.99 | -13.2% | COM | 759916109 |
| SYY | SYSCO CORP | 9,983 | $771K | 0.6% | $77.23 * | $71.31 | -0.2% | COM | 871829107 |
| MDB | MONGODB INC | 3,258 | $760K | 0.6% | $233.12 | $309.25 | -24.6% | CL A | 60937P106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,675 | $710K | 0.5% | $26.63 | $24.61 | +8.2% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 4,151 | $677K | 0.5% | $163.18 * | $98.40 | +47.5% | COM | 166764100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,725 | $647K | 0.5% | $19.76 | $20.48 | -3.5% | FT CBOE VEST GLD | 33733E856 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $641K | 0.5% | $148.71 * | $120.71 | +14.9% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,701 | $639K | 0.5% | $50.32 | $50.48 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 43,184 | $633K | 0.5% | $14.66 | $16.75 | -12.5% | MULTI ASSET DI | 33738R100 |
| MRK | MERCK & CO INC | 5,897 | $627K | 0.5% | $106.38 * | $67.08 | +45.8% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 12,660 | $607K | 0.4% | $47.94 | $46.16 | +3.8% | CL A | 82509L107 |
| PEP | PEPSICO INC | 3,039 | $554K | 0.4% | $182.29 * | $128.41 | +29.5% | COM | 713448108 |
| INTC | INTEL CORP | 16,952 | $554K | 0.4% | $32.67 * | $53.24 | -40.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,087 | $548K | 0.4% | $38.89 * | $43.16 | -25.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 3,240 | $539K | 0.4% | $166.46 * | $173.52 | -6.9% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 6,440 | $534K | 0.4% | $82.97 * | $56.24 | +34.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 18,184 | $520K | 0.4% | $28.60 * | $35.93 | -25.9% | COM | 060505104 |
| NOBL | PROSHARES TR | 5,196 | $474K | 0.3% | $91.25 | $90.47 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $463K | 0.3% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 2,042 | $460K | 0.3% | $225.27 | $235.61 | -4.4% | RUS 1000 ETF | 464287622 |
| U | UNITY SOFTWARE INC | 14,101 | $457K | 0.3% | $32.44 | $81.11 | -60.0% | COM | 91332U101 |
| MPLX | MPLX LP | 12,298 | $424K | 0.3% | $34.45 | $31.01 | — | COM UNIT REP LTD | 55336V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 487 | $413K | 0.3% | $848.98 * | $44.67 | +26.7% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 307 | $405K | 0.3% | $1317.77 | $859.52 | +53.3% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 2,984 | $402K | 0.3% | $134.82 * | $52.25 | +143.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 800 | $378K | 0.3% | $472.62 * | $339.51 | +29.1% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 4,392 | $365K | 0.3% | $83.21 * | $80.51 | -3.6% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 2,637 | $348K | 0.3% | $132.10 * | $108.09 | +15.9% | COM | 988498101 |
| TGT | TARGET CORP | 2,088 | $346K | 0.3% | $165.63 * | $193.59 | -22.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,449 | $319K | 0.2% | $130.32 * | $134.98 | -9.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,620 | $310K | 0.2% | $191.16 * | $192.16 | -11.7% | COM | 438516106 |
| CHDN | CHURCHILL DOWNS INC | 1,188 | $305K | 0.2% | $256.97 * | $101.05 | +25.9% | COM | 171484108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,532 | $295K | 0.2% | $45.17 | $51.38 | -12.1% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,820 | $293K | 0.2% | $104.00 | $111.22 | -7.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 3,765 | $286K | 0.2% | $75.94 | $252.31 | -70.0% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 666 | $286K | 0.2% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| INN | SUMMIT HOTEL PPTYS INC | 39,329 | $275K | 0.2% | $7.00 | $9.33 | — | COM | 866082100 |
| PAYX | PAYCHEX INC | 2,356 | $270K | 0.2% | $114.59 * | $88.28 | +19.3% | COM | 704326107 |
| BROS | DUTCH BROS INC | 7,826 | $248K | 0.2% | $31.63 | $40.99 | -22.8% | CL A | 26701L100 |
| GIS | GENERAL MLS INC | 2,753 | $235K | 0.2% | $85.46 * | $61.84 | +24.6% | COM | 370334104 |
| NVCR | NOVOCURE LTD | 3,890 | $234K | 0.2% | $60.14 | $178.27 | -66.3% | ORD SHS | G6674U108 |
| EFX | EQUIFAX INC | 1,151 | $233K | 0.2% | $202.82 | $178.71 | +11.3% | COM | 294429105 |
| TECH | BIO-TECHNE CORP | 3,144 | $233K | 0.2% | $74.19 | $84.04 | -12.9% | COM | 09073M104 |
| WFC | WELLS FARGO CO NEW | 6,230 | $233K | 0.2% | $37.38 * | $39.98 | -13.0% | COM | 949746101 |
| AMGN | AMGEN INC | 935 | $226K | 0.2% | $241.87 * | $185.15 | +19.7% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,953 | $225K | 0.2% | $76.23 | $76.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| CVCO | CAVCO INDS INC DEL | 693 | $220K | 0.2% | $317.74 | $276.71 | +14.8% | COM | 149568107 |
| PKG | PACKAGING CORP AMER | 1,541 | $214K | 0.2% | $138.80 * | $125.10 | +2.9% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 1,352 | $209K | 0.2% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| PD | PAGERDUTY INC | 5,900 | $206K | 0.2% | $34.98 | $29.36 | +19.1% | COM | 69553P100 |
| DE | DEERE & CO | 498 | $206K | 0.2% | $412.76 * | $388.70 | +2.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,980 | $205K | 0.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 734 | $205K | 0.2% | $279.49 * | $250.51 | +4.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,871 | $205K | 0.2% | $109.63 * | $96.28 | +3.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,648 | $204K | 0.1% | $77.09 * | $76.91 | -7.6% | COM | 65339F101 |
| PSEC | PROSPECT CAP CORP | 15,111 | $105K | 0.1% | $6.96 * | $4.71 | -1.0% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,732 | $99,008 | 0.1% | $7.21 | $16.47 | -56.6% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 36,853 | $75,180 | 0.1% | $2.04 | $5.95 | -65.7% | COM NEW | 85916J409 |
| — | SIRIUS XM HOLDINGS INC | 10,849 | $43,072 | 0.0% | $3.97 | $6.52 | — | COM | 82968B103 |
| — | DARIOHEALTH CORP | 10,330 | $42,560 | 0.0% | $4.12 | $4.28 | — | COM NEW | 23725P209 |