Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,390 | $11.43M | 7.0% | $253.77 | +38.1% | COM | 594918104 |
| AAPL | APPLE INC | 56,409 | $10.86M | 6.6% | $128.03 | +42.8% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 162,641 | $10.42M | 6.4% | $57.17 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 62,278 | $9.463M | 5.8% | $123.81 | +13.2% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 178,448 | $8.221M | 5.0% | $47.26 | — | SENIOR LN FD | 33738D309 |
| VRT | VERTIV HOLDINGS CO | 163,510 | $7.853M | 4.8% | $21.52 | +97.3% | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,602 | $6.804M | 4.2% | $113.83 | +24.3% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,527 | $6.654M | 4.1% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 13,365 | $6.618M | 4.0% | $22.79 | +103.2% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,614 | $5.622M | 3.4% | $39.45 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 29,257 | $4.534M | 2.8% | $96.47 | +40.7% | COM | 00287Y109 |
| NTNX | NUTANIX INC | 83,694 | $3.991M | 2.4% | $27.51 | +47.1% | CL A | 67059N108 |
| V | VISA INC | 14,914 | $3.883M | 2.4% | $220.82 | +9.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,580 | $3.683M | 2.2% | $393.24 | +45.8% | COM | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,851 | $3.004M | 1.8% | $73.71 | -5.3% | COMMON STOCK | 36266G107 |
| VDE | VANGUARD WORLD FDS | 24,733 | $2.901M | 1.8% | $126.08 | — | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 47,167 | $2.78M | 1.7% | $48.22 | +10.5% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 17,657 | $2.376M | 1.5% | $117.03 | +3.1% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 5,179 | $2.262M | 1.4% | $404.47 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 67,263 | $2.204M | 1.3% | $28.00 | — | SMID RISNG ETF | 33741X102 |
| PSTG | PURE STORAGE INC | 60,530 | $2.159M | 1.3% | $35.76 | -1.9% | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 4,470 | $1.83M | 1.1% | $354.52 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 23,424 | $1.686M | 1.0% | $63.96 | +14.9% | COM CL A | 88339J105 |
| WMT | WALMART INC | 10,465 | $1.65M | 1.0% | $43.83 | +17.8% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 6,286 | $1.631M | 1.0% | $232.44 | — | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,256 | $1.541M | 0.9% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,183 | $1.481M | 0.9% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| MMM | 3M CO | 13,292 | $1.453M | 0.9% | $79.27 | -4.7% | COM | 88579Y101 |
| MDB | MONGODB INC | 3,189 | $1.304M | 0.8% | $309.25 | +22.7% | CL A | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,201 | $1.293M | 0.8% | $53.99 | -12.9% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 6,636 | $1.278M | 0.8% | $270.34 | -30.3% | CL A COM | 922475108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 52,992 | $1.203M | 0.7% | $22.69 | — | CORE PLUS INCM | 14020Y102 |
| MYFW | FIRST WESTN FINL INC | 57,939 | $1.149M | 0.7% | $26.48 | -36.2% | COM | 33751L105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,922 | $1.075M | 0.7% | $24.39 | — | FST TR GLB FD | 33739H101 |
| LAND | GLADSTONE LD CORP | 68,007 | $983K | 0.6% | $23.46 | — | COM | 376549101 |
| SHOP | SHOPIFY INC | 12,560 | $978K | 0.6% | $46.16 | +38.3% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,520 | $853K | 0.5% | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 15,619 | $785K | 0.5% | $53.09 | -24.6% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 4,130 | $743K | 0.5% | $193.99 | -19.8% | COM | 759916109 |
| SYY | SYSCO CORP | 10,154 | $743K | 0.5% | $71.31 | -9.0% | COM | 871829107 |
| NOBL | PROSHARES TR | 7,643 | $728K | 0.4% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,226 | $726K | 0.4% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC | 13,937 | $704K | 0.4% | $45.87 | +4.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,663 | $696K | 0.4% | $103.28 | +33.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,942 | $648K | 0.4% | $67.08 | +44.3% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3,269 | $645K | 0.4% | $173.42 | -0.3% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 4,370 | $640K | 0.4% | $120.71 | +16.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 18,593 | $626K | 0.4% | $35.84 | -23.0% | COM | 060505104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,512 | $625K | 0.4% | $19.84 | — | FT CBOE VEST GLD | 33733E856 |
| PEP | PEPSICO INC | 3,669 | $623K | 0.4% | $135.09 | +13.8% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,109 | $620K | 0.4% | $17.81 | 0.0% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,197 | $584K | 0.4% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 6,783 | $549K | 0.3% | $56.81 | +27.1% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $531K | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MPLX | MPLX LP | 13,266 | $487K | 0.3% | $31.35 | — | COM UNIT REP LTD | 55336V100 |
| IWB | ISHARES TR | 1,818 | $477K | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,148 | $476K | 0.3% | $75.86 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 480 | $456K | 0.3% | $44.86 | +40.9% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 3,035 | $450K | 0.3% | $52.25 | +171.7% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212 | $432K | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,013 | $412K | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,821 | $393K | 0.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 2,770 | $390K | 0.2% | $111.22 | +21.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 842 | $382K | 0.2% | $343.47 | +21.5% | COM | 539830109 |
| HUBS | HUBSPOT INC | 656 | $381K | 0.2% | $364.93 | +31.8% | COM | 443573100 |
| YUM | YUM BRANDS INC | 2,675 | $349K | 0.2% | $108.09 | +10.7% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,629 | $342K | 0.2% | $192.16 | -10.3% | COM | 438516106 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,312 | $342K | 0.2% | $27.66 | 0.0% | COM | 25402D102 |
| BROS | DUTCH BROS INC | 10,330 | $327K | 0.2% | $27.24 | 0.0% | CL A | 26701L100 |
| CHDN | CHURCHILL DOWNS INC | 2,336 | $315K | 0.2% | $117.86 | -0.2% | COM | 171484108 |
| WFC | WELLS FARGO CO NEW | 6,330 | $312K | 0.2% | $39.98 | +2.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,794 | $305K | 0.2% | $134.98 | +7.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,100 | $293K | 0.2% | $96.22 | +38.6% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 186 | $292K | 0.2% | $859.52 | +64.9% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 987 | $291K | 0.2% | $118.58 | +12.8% | COM | 697435105 |
| PAYX | PAYCHEX INC | 2,410 | $287K | 0.2% | $88.28 | +25.8% | COM | 704326107 |
| EFX | EQUIFAX INC | 1,157 | $286K | 0.2% | $178.71 | +11.8% | COM | 294429105 |
| CVCO | CAVCO INDS INC DEL | 804 | $279K | 0.2% | $278.02 | +2.5% | COM | 149568107 |
| AMGN | AMGEN INC | 946 | $272K | 0.2% | $185.15 | +37.8% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 3,937 | $269K | 0.2% | $80.51 | -23.1% | COM NON VTG | 579780206 |
| INN | SUMMIT HOTEL PPTYS INC | 39,630 | $266K | 0.2% | $9.33 | — | COM | 866082100 |
| TSLA | TESLA INC | 1,061 | $264K | 0.2% | $209.20 | +13.6% | COM | 88160R101 |
| SHYG | ISHARES TR | 6,162 | $260K | 0.2% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| LIN | LINDE PLC | 627 | $258K | 0.2% | $370.43 | +3.6% | SHS | G54950103 |
| PKG | PACKAGING CORP AMER | 1,545 | $252K | 0.2% | $125.10 | +18.9% | COM | 695156109 |
| TGT | TARGET CORP | 1,716 | $244K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| IJR | ISHARES TR | 2,172 | $235K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,502 | $235K | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| AJG | GALLAGHER ARTHUR J & CO | 1,040 | $234K | 0.1% | $203.16 | +14.4% | COM | 363576109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,783 | $231K | 0.1% | $16.87 | — | MULTI ASSET DI | 33738R100 |
| TECH | BIO-TECHNE CORP | 2,995 | $231K | 0.1% | $84.04 | -22.4% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP | 2,177 | $218K | 0.1% | $96.46 | +1.2% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 4,854 | $207K | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| DE | DEERE & CO | 512 | $205K | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 689 | $204K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,853 | $176K | 0.1% | $7.13 | 0.0% | CL A | 75629V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,480 | $150K | 0.1% | $13.95 | — | COM | 78573L106 |
| PSEC | PROSPECT CAP CORP | 15,111 | $90,515 | 0.1% | $4.71 | -12.2% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,118 | $80,676 | 0.0% | $16.47 | -66.7% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 29,802 | $52,154 | 0.0% | $5.74 | -71.8% | COM NEW | 85916J409 |