Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,374 | $10.93M | 7.3% | $128.03 | +34.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,796 | $10.49M | 7.0% | $253.77 | +21.1% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 159,861 | $9.377M | 6.3% | $57.18 | — | NASD TECH DIV | 33738R118 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 138,162 | $8.208M | 5.5% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 60,920 | $7.942M | 5.3% | $123.69 | -7.7% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 156,575 | $7.093M | 4.8% | $47.45 | — | SENIOR LN FD | 33738D309 |
| VRT | VERTIV HOLDINGS CO | 265,439 | $6.575M | 4.4% | $21.52 | -20.5% | COM CL A | 92537N108 |
| FPEI | FIRST TR EXCH TRADED FD III | 379,725 | $6.398M | 4.3% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| NVDA | NVIDIA CORPORATION | 13,089 | $5.537M | 3.7% | $21.37 | +55.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,714 | $5.448M | 3.7% | $113.34 | +4.2% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,134 | $5.377M | 3.6% | $39.51 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 28,668 | $3.862M | 2.6% | $96.03 | +39.2% | COM | 00287Y109 |
| V | VISA INC | 15,020 | $3.567M | 2.4% | $220.82 | +1.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,545 | $2.985M | 2.0% | $393.24 | +23.9% | COM | 22160K105 |
| KO | COCA COLA CO | 46,095 | $2.776M | 1.9% | $48.14 | +19.1% | COM | 191216100 |
| NTNX | NUTANIX INC | 87,405 | $2.452M | 1.6% | $27.51 | -3.5% | CL A | 67059N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,584 | $2.301M | 1.5% | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| TTD | THE TRADE DESK INC | 26,944 | $2.081M | 1.4% | $63.96 | +5.8% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 17,013 | $1.937M | 1.3% | $117.05 | -22.7% | COM | 253868103 |
| T | AT&T INC | 120,276 | $1.918M | 1.3% | $15.28 | -3.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,274 | $1.808M | 1.2% | $53.99 | +9.2% | COM | 110122108 |
| WMT | WALMART INC | 10,425 | $1.639M | 1.1% | $43.83 | +11.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,412 | $1.63M | 1.1% | $354.46 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,750 | $1.527M | 1.0% | $393.91 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,066 | $1.431M | 1.0% | $75.63 | — | CAP STRENGTH ETF | 33733E104 |
| MDB | MONGODB INC | 3,218 | $1.323M | 0.9% | $309.25 | -5.7% | CL A | 60937P106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,348 | $1.312M | 0.9% | $26.11 | — | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 5,541 | $1.304M | 0.9% | $231.90 | — | MEGA GRWTH IND | 921910816 |
| VEEV | VEEVA SYS INC | 6,389 | $1.263M | 0.8% | $273.25 | -33.3% | CL A COM | 922475108 |
| PFE | PFIZER INC | 31,372 | $1.151M | 0.8% | $31.66 | +4.9% | COM | 717081103 |
| MYFW | FIRST WESTN FINL INC | 58,440 | $1.087M | 0.7% | $26.59 | -34.1% | COM | 33751L105 |
| LAND | GLADSTONE LD CORP | 63,769 | $1.038M | 0.7% | $24.06 | — | COM | 376549101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,285 | $1.008M | 0.7% | $24.45 | — | FST TR GLB FD | 33739H101 |
| DIS | DISNEY WALT CO | 10,084 | $900K | 0.6% | $167.81 | -44.8% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,292 | $836K | 0.6% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 12,660 | $818K | 0.5% | $46.16 | +22.5% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 14,849 | $768K | 0.5% | $45.87 | -0.8% | COM | 17275R102 |
| SYY | SYSCO CORP | 10,035 | $745K | 0.5% | $71.31 | -3.9% | COM | 871829107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,590 | $691K | 0.5% | $24.88 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 5,921 | $683K | 0.5% | $67.08 | +55.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,269 | $672K | 0.5% | $99.64 | +43.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,335 | $658K | 0.4% | $120.71 | +17.1% | COM | 742718109 |
| RGEN | REPLIGEN CORP | 4,391 | $621K | 0.4% | $193.99 | -17.3% | COM | 759916109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,083 | $614K | 0.4% | $19.85 | — | FT CBOE VEST GLD | 33733E856 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 40,489 | $590K | 0.4% | $16.89 | — | MULTI ASSET DI | 33738R100 |
| PEP | PEPSICO INC | 3,182 | $589K | 0.4% | $130.31 | +30.9% | COM | 713448108 |
| ZTS | ZOETIS INC | 3,298 | $568K | 0.4% | $173.42 | -3.1% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 18,234 | $523K | 0.4% | $35.93 | -25.9% | COM | 060505104 |
| INTC | INTEL CORP | 15,471 | $517K | 0.3% | $53.24 | -42.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,671 | $514K | 0.3% | $56.81 | +27.8% | COM | 375558103 |
| U | UNITY SOFTWARE INC | 11,574 | $503K | 0.3% | $81.11 | -60.5% | COM | 91332U101 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $493K | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| NOBL | PROSHARES TR | 5,090 | $480K | 0.3% | $90.07 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 12,806 | $476K | 0.3% | $43.16 | -27.7% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 487 | $465K | 0.3% | $44.67 | +36.7% | COM | 67103H107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,149 | $459K | 0.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 1,807 | $440K | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| MPLX | MPLX LP | 12,507 | $424K | 0.3% | $31.05 | — | COM UNIT REP LTD | 55336V100 |
| LMT | LOCKHEED MARTIN CORP | 836 | $385K | 0.3% | $343.47 | +25.6% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 4,311 | $376K | 0.3% | $80.51 | +2.8% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 2,649 | $367K | 0.2% | $108.09 | +19.2% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 307 | $364K | 0.2% | $859.52 | +46.3% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 666 | $354K | 0.2% | $364.93 | +28.4% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 3,003 | $350K | 0.2% | $52.25 | +110.4% | COM | 56585A102 |
| GOOG | ALPHABET INC | 2,830 | $342K | 0.2% | $111.22 | +3.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,629 | $338K | 0.2% | $192.16 | -8.6% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,166 | $331K | 0.2% | $50.87 | — | VAN FTSE DEV MKT | 921943858 |
| CHDN | CHURCHILL DOWNS INC | 2,322 | $323K | 0.2% | $117.86 | +14.9% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO | 2,046 | $298K | 0.2% | $134.98 | -3.9% | COM | 46625H100 |
| TGT | TARGET CORP | 2,081 | $275K | 0.2% | $193.59 | -30.3% | COM | 87612E106 |
| EFX | EQUIFAX INC | 1,153 | $271K | 0.2% | $178.71 | +15.6% | COM | 294429105 |
| WFC | WELLS FARGO CO NEW | 6,261 | $267K | 0.2% | $39.98 | -5.8% | COM | 949746101 |
| PAYX | PAYCHEX INC | 2,376 | $266K | 0.2% | $88.28 | +14.4% | COM | 704326107 |
| INN | SUMMIT HOTEL PPTYS INC | 39,505 | $257K | 0.2% | $9.33 | — | COM | 866082100 |
| TECH | BIO-TECHNE CORP | 3,146 | $257K | 0.2% | $84.04 | -5.6% | COM | 09073M104 |
| GOOGL | ALPHABET INC | 2,090 | $250K | 0.2% | $96.22 | +18.7% | CAP STK CL A | 02079K305 |
| CVCO | CAVCO INDS INC DEL | 784 | $231K | 0.2% | $277.96 | +3.4% | COM | 149568107 |
| BROS | DUTCH BROS INC | 8,126 | $231K | 0.2% | $40.57 | -26.9% | CL A | 26701L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,055 | $231K | 0.2% | $74.35 | — | SHRT TRM CORP BD | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,035 | $227K | 0.2% | $203.16 | 0.0% | COM | 363576109 |
| TSLA | TESLA INC | 849 | $222K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| MMM | 3M CO | 2,209 | $221K | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 2,770 | $212K | 0.1% | $61.84 | +25.3% | COM | 370334104 |
| AMGN | AMGEN INC | 940 | $209K | 0.1% | $185.15 | +15.4% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 1,542 | $204K | 0.1% | $125.10 | -0.8% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 3,052 | $204K | 0.1% | $252.31 | -73.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 682 | $204K | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| DE | DEERE & CO | 500 | $202K | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,694 | $202K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,878 | $201K | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| PSEC | PROSPECT CAP CORP | 15,111 | $93,688 | 0.1% | $4.71 | -7.5% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,118 | $74,117 | 0.0% | $16.47 | -61.4% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 38,853 | $59,445 | 0.0% | $5.74 | -67.7% | COM NEW | 85916J409 |
| — | SIRIUS XM HOLDINGS INC | 10,925 | $49,488 | 0.0% | $6.52 | — | COM | 82968B103 |