Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,662 | $9.681M | 6.6% | $253.77 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 56,290 | $9.637M | 6.5% | $128.03 | +41.6% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 161,758 | $9.073M | 6.2% | $57.17 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 61,662 | $7.838M | 5.3% | $123.81 | +8.2% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 166,952 | $7.636M | 5.2% | $47.34 | — | SENIOR LN FD | 33738D309 |
| VRT | VERTIV HOLDINGS CO | 187,544 | $6.977M | 4.7% | $21.52 | +52.7% | COM CL A | 92537N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 117,086 | $6.957M | 4.7% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| FPEI | FIRST TR EXCH TRADED FD III | 345,586 | $5.833M | 4.0% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,190 | $5.779M | 3.9% | $113.55 | +16.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 12,607 | $5.484M | 3.7% | $21.37 | +109.5% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,199 | $5.167M | 3.5% | $39.45 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 28,928 | $4.312M | 2.9% | $96.03 | +40.9% | COM | 00287Y109 |
| V | VISA INC | 14,951 | $3.439M | 2.3% | $220.82 | +7.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,567 | $3.145M | 2.1% | $393.24 | +35.3% | COM | 22160K105 |
| NTNX | NUTANIX INC | 86,170 | $3.006M | 2.0% | $27.51 | +14.1% | CL A | 67059N108 |
| VDE | VANGUARD WORLD FDS | 22,995 | $2.914M | 2.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 46,453 | $2.6M | 1.8% | $48.14 | +15.7% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 17,374 | $2.103M | 1.4% | $116.97 | -2.9% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,873 | $2.033M | 1.4% | $74.88 | -3.2% | COMMON STOCK | 36266G107 |
| TTD | THE TRADE DESK INC | 23,244 | $1.817M | 1.2% | $63.96 | +26.4% | COM CL A | 88339J105 |
| WMT | WALMART INC | 10,459 | $1.673M | 1.1% | $43.83 | +18.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,487 | $1.608M | 1.1% | $354.52 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,091 | $1.572M | 1.1% | $53.99 | +0.7% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 3,899 | $1.531M | 1.0% | $393.86 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,956 | $1.469M | 1.0% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 15,643 | $1.464M | 1.0% | $79.27 | +0.4% | COM | 88579Y101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 69,344 | $1.461M | 1.0% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,045 | $1.385M | 0.9% | $26.23 | — | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 6,067 | $1.377M | 0.9% | $231.47 | — | MEGA GRWTH IND | 921910816 |
| VEEV | VEEVA SYS INC | 6,516 | $1.326M | 0.9% | $271.85 | -25.9% | CL A COM | 922475108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,670 | $1.24M | 0.8% | $24.39 | — | FST TR GLB FD | 33739H101 |
| MDB | MONGODB INC | 3,188 | $1.103M | 0.7% | $309.25 | +22.8% | CL A | 60937P106 |
| MYFW | FIRST WESTN FINL INC | 59,440 | $1.079M | 0.7% | $26.48 | -25.2% | COM | 33751L105 |
| PFE | PFIZER INC | 30,920 | $1.026M | 0.7% | $31.66 | -3.4% | COM | 717081103 |
| LAND | GLADSTONE LD CORP | 64,932 | $924K | 0.6% | $23.88 | — | COM | 376549101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,133 | $864K | 0.6% | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 14,945 | $803K | 0.5% | $45.87 | +9.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,512 | $761K | 0.5% | $102.12 | +42.7% | COM | 166764100 |
| PSTG | PURE STORAGE INC | 20,720 | $738K | 0.5% | $37.08 | 0.0% | CL A | 74624M102 |
| RGEN | REPLIGEN CORP | 4,391 | $698K | 0.5% | $193.99 | -15.7% | COM | 759916109 |
| SHOP | SHOPIFY INC | 12,560 | $685K | 0.5% | $46.16 | +31.3% | CL A | 82509L107 |
| NOBL | PROSHARES TR | 7,735 | $685K | 0.5% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,895 | $684K | 0.5% | $24.90 | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 10,090 | $666K | 0.5% | $71.31 | -6.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,361 | $636K | 0.4% | $120.71 | +19.4% | COM | 742718109 |
| PEP | PEPSICO INC | 3,657 | $620K | 0.4% | $135.09 | +23.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,915 | $609K | 0.4% | $67.08 | +48.8% | COM | 58933Y105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,020 | $580K | 0.4% | $19.85 | — | FT CBOE VEST GLD | 33733E856 |
| ZTS | ZOETIS INC | 3,265 | $568K | 0.4% | $173.42 | +2.0% | CL A | 98978V103 |
| INTC | INTEL CORP | 15,439 | $549K | 0.4% | $53.24 | -35.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,729 | $504K | 0.3% | $56.81 | +24.4% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 18,393 | $504K | 0.3% | $35.93 | -22.6% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $476K | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MPC | MARATHON PETE CORP | 3,018 | $457K | 0.3% | $52.25 | +153.8% | COM | 56585A102 |
| MPLX | MPLX LP | 12,784 | $455K | 0.3% | $31.15 | — | COM UNIT REP LTD | 55336V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,802 | $442K | 0.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| ORLY | OREILLY AUTOMOTIVE INC | 475 | $432K | 0.3% | $44.67 | +40.4% | COM | 67103H107 |
| IWB | ISHARES TR | 1,807 | $424K | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,506 | $416K | 0.3% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 307 | $389K | 0.3% | $859.52 | +48.0% | COM | 58733R102 |
| GOOG | ALPHABET INC | 2,770 | $365K | 0.2% | $111.22 | +16.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 842 | $344K | 0.2% | $343.47 | +20.9% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,662 | $333K | 0.2% | $108.09 | +16.2% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 4,330 | $328K | 0.2% | $80.51 | -2.4% | COM NON VTG | 579780206 |
| HUBS | HUBSPOT INC | 656 | $323K | 0.2% | $364.93 | +43.2% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 1,638 | $303K | 0.2% | $192.16 | -9.5% | COM | 438516106 |
| PAYX | PAYCHEX INC | 2,393 | $276K | 0.2% | $88.28 | +27.1% | COM | 704326107 |
| GOOGL | ALPHABET INC | 2,100 | $275K | 0.2% | $96.22 | +33.4% | CAP STK CL A | 02079K305 |
| CHDN | CHURCHILL DOWNS INC | 2,322 | $269K | 0.2% | $117.86 | +3.9% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO | 1,781 | $258K | 0.2% | $134.98 | +5.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,297 | $257K | 0.2% | $39.98 | +1.8% | COM | 949746101 |
| AMGN | AMGEN INC | 942 | $253K | 0.2% | $185.15 | +25.2% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 1,544 | $237K | 0.2% | $125.10 | +9.3% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,038 | $237K | 0.2% | $203.16 | +7.8% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,078 | $231K | 0.2% | $74.35 | — | SHRT TRM CORP BD | 92206C409 |
| INN | SUMMIT HOTEL PPTYS INC | 39,445 | $229K | 0.2% | $9.33 | — | COM | 866082100 |
| PANW | PALO ALTO NETWORKS INC | 971 | $228K | 0.2% | $118.33 | 0.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 1,885 | $222K | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| CVCO | CAVCO INDS INC DEL | 804 | $214K | 0.1% | $278.02 | +0.9% | COM | 149568107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,556 | $212K | 0.1% | $16.89 | — | MULTI ASSET DI | 33738R100 |
| EFX | EQUIFAX INC | 1,155 | $212K | 0.1% | $178.71 | +12.3% | COM | 294429105 |
| DIS | DISNEY WALT CO | 2,609 | $211K | 0.1% | $167.81 | -50.3% | COM | 254687106 |
| LIN | LINDE PLC | 567 | $211K | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| TECH | BIO-TECHNE CORP | 3,072 | $209K | 0.1% | $84.04 | -7.1% | COM | 09073M104 |
| SNN | SMITH & NEPHEW PLC | 8,246 | $204K | 0.1% | $24.77 | — | SPDN ADR NEW | 83175M205 |
| TSLA | TESLA INC | 801 | $200K | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,158 | $142K | 0.1% | $13.94 | — | COM | 78573L106 |
| PSEC | PROSPECT CAP CORP | 15,111 | $91,422 | 0.1% | $4.71 | -7.8% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,118 | $67,295 | 0.0% | $16.47 | -64.2% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 37,149 | $58,695 | 0.0% | $5.74 | -72.1% | COM NEW | 85916J409 |