Location: Englewood, CO
CIK: 0001877829 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRIG | POWERSHARES ACTIVELY MANAGED | 552,172 | $13.88M | 7.2% | $25.14 | $25.09 | +0.2% | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 29,482 | $13.18M | 6.9% | $446.94 | $253.77 | +74.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,942 | $12.16M | 6.3% | $193.25 | $124.43 | +55.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 95,110 | $11.75M | 6.1% | $123.54 | $93.06 | +32.7% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 152,903 | $11.57M | 6.0% | $75.66 | $56.10 | +34.9% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 54,173 | $11.41M | 6.0% | $210.62 | $128.03 | +63.4% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 182,386 | $8.337M | 4.4% | $45.71 | $47.35 | -3.5% | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,313 | $6.972M | 3.6% | $172.95 * | $113.83 | +45.7% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,874 | $5.741M | 3.0% | $40.75 | $39.95 | +2.0% | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 53,598 | $5.235M | 2.7% | $97.67 | $78.67 | +24.2% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 5,788 | $4.92M | 2.6% | $849.97 | $408.33 | +106.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 27,779 | $4.765M | 2.5% | $171.52 * | $97.11 | +67.8% | COM | 00287Y109 |
| PSTG | PURE STORAGE INC | 69,848 | $4.485M | 2.3% | $64.21 | $38.45 | +67.0% | CL A | 74624M102 |
| VRT | VERTIV HOLDINGS CO | 46,886 | $4.059M | 2.1% | $86.57 | $21.52 | +301.4% | COM CL A | 92537N108 |
| V | VISA INC | 14,958 | $3.926M | 2.0% | $262.47 | $220.82 | +17.6% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FD | 25,854 | $3.298M | 1.7% | $127.57 | $122.40 | +4.2% | ENERGY ETF | 92204A306 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 139,267 | $3.095M | 1.6% | $22.22 | $22.07 | +0.7% | CORE PLUS INCM | 14020Y102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,244 | $3.058M | 1.6% | $77.92 | $73.85 | +5.2% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 46,180 | $2.939M | 1.5% | $63.65 * | $48.22 | +26.4% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 18,343 | $2.789M | 1.5% | $152.05 * | $117.52 | +23.7% | COM | 253868103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 79,340 | $2.648M | 1.4% | $33.38 | $28.77 | +16.0% | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 35,777 | $2.422M | 1.3% | $67.71 | $52.85 | +26.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 4,732 | $2.367M | 1.2% | $500.16 | $390.73 | +28.0% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 6,321 | $1.986M | 1.0% | $314.23 * | $44.44 | +41.4% | MEGA GRWTH IND | 921910816 |
| BAR | GRANITESHARES GOLD TR | 81,027 | $1.86M | 1.0% | $22.96 | $20.62 | +11.4% | SHS BEN INT | 38748G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,756 | $1.742M | 0.9% | $25.33 | $19.72 | +28.4% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 3,503 | $1.678M | 0.9% | $479.14 | $336.83 | +42.2% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,322 | $1.557M | 0.8% | $468.72 | $408.16 | +14.8% | COM | 92532F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,487 | $1.554M | 0.8% | $84.04 | $74.90 | +12.2% | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,966 | $1.171M | 0.6% | $23.91 | $23.74 | +0.7% | FST TR GLB FD | 33739H101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,167 | $1.163M | 0.6% | $44.43 | $42.54 | +4.4% | S&P500 HDL VOL | 46138E362 |
| MMM | 3M CO | 10,479 | $1.071M | 0.6% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,657 | $1.021M | 0.5% | $23.38 | $22.04 | +6.1% | FT VEST RIS | 33738D879 |
| T | AT&T INC | 52,421 | $1.002M | 0.5% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $883K | 0.5% | $17.00 | $26.48 | -35.8% | COM | 33751L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,669 | $843K | 0.4% | $30.46 | $24.92 | +22.3% | NO AMER ENERGY | 33738D101 |
| LVHI | LEGG MASON ETF INVT | 27,517 | $816K | 0.4% | $29.64 | $29.89 | -0.8% | FRANKLIN INTL LW | 52468L505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,240 | $807K | 0.4% | $56.68 | $60.70 | -6.6% | EQUITY PREMIUM | 46641Q332 |
| MBSF | VALUED ADVISERS TR | 29,332 | $743K | 0.4% | $25.34 | $25.26 | +0.3% | REGAN FLTG RATE | 92046L338 |
| BAC | BANK AMERICA CORP | 18,647 | $742K | 0.4% | $39.77 * | $35.85 | +7.1% | COM | 060505104 |
| SYY | SYSCO CORP | 10,273 | $733K | 0.4% | $71.39 * | $71.31 | -4.6% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,422 | $729K | 0.4% | $164.94 * | $120.71 | +31.5% | COM | 742718109 |
| SHOP | SHOPIFY INC | 10,718 | $708K | 0.4% | $66.05 | $46.57 | +41.8% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 5,708 | $707K | 0.4% | $123.79 * | $67.08 | +75.3% | COM | 58933Y105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 93,338 | $700K | 0.4% | $7.50 | $9.44 | -20.6% | CL A | 75629V104 |
| CVX | CHEVRON CORP NEW | 4,400 | $688K | 0.4% | $156.41 * | $103.28 | +41.7% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,066 | $660K | 0.3% | $59.60 | $59.48 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| EQT | EQT CORP | 17,575 | $650K | 0.3% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| VEEV | VEEVA SYS INC | 3,453 | $632K | 0.3% | $183.01 | $270.34 | -32.3% | CL A COM | 922475108 |
| NTNX | NUTANIX INC | 11,006 | $626K | 0.3% | $56.85 | $27.51 | +106.6% | CL A | 67059N108 |
| META | META PLATFORMS INC | 1,191 | $601K | 0.3% | $504.34 | $483.31 | +3.8% | CL A | 30303M102 |
| MPLX | MPLX LP | 13,925 | $593K | 0.3% | $42.59 | $31.86 | — | COM UNIT REP LTD | 55336V100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $585K | 0.3% | $32.24 | $25.32 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 11,923 | $566K | 0.3% | $47.51 * | $45.89 | -1.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,319 | $547K | 0.3% | $164.92 * | $135.09 | +15.5% | COM | 713448108 |
| IWB | ISHARES TR | 1,824 | $543K | 0.3% | $297.53 | $235.61 | +26.3% | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 2,963 | $514K | 0.3% | $173.36 | $173.42 | -1.8% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,380 | $513K | 0.3% | $49.42 | $48.56 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,414 | $496K | 0.3% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| BROS | DUTCH BROS INC | 11,962 | $495K | 0.3% | $41.40 | $27.55 | +50.3% | CL A | 26701L100 |
| GOOG | ALPHABET INC | 2,674 | $490K | 0.3% | $183.39 | $111.22 | +63.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $474K | 0.2% | $406.80 | $351.68 | +15.7% | CL B NEW | 084670702 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,335 | $447K | 0.2% | $20.02 | $20.45 | -2.1% | FT VEST GOLD | 33733E856 |
| NOBL | PROSHARES TR | 4,618 | $444K | 0.2% | $96.12 | $91.64 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 13,881 | $430K | 0.2% | $30.97 | $53.09 | -42.0% | COM | 458140100 |
| ARM | ARM HOLDINGS PLC | 2,588 | $423K | 0.2% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 2,433 | $422K | 0.2% | $173.45 * | $52.25 | +221.4% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $420K | 0.2% | $1056.06 * | $44.86 | +56.9% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,982 | $415K | 0.2% | $41.53 * | $53.99 | -29.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 860 | $401K | 0.2% | $466.85 * | $344.84 | +30.0% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,925 | $400K | 0.2% | $50.47 | $50.48 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 2,181 | $397K | 0.2% | $182.15 | $98.86 | +83.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,958 | $396K | 0.2% | $202.25 * | $139.21 | +40.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,010 | $387K | 0.2% | $77.28 | $75.97 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| HUBS | HUBSPOT INC | 646 | $381K | 0.2% | $589.79 | $364.93 | +61.6% | COM | 443573100 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,865 | $378K | 0.2% | $34.75 | $28.83 | +20.5% | COM | 25402D102 |
| YUM | YUM BRANDS INC | 2,700 | $358K | 0.2% | $132.48 * | $108.09 | +19.0% | COM | 988498101 |
| RGEN | REPLIGEN CORP | 2,752 | $347K | 0.2% | $126.06 | $193.99 | -35.0% | COM | 759916109 |
| GILD | GILEAD SCIENCES INC | 4,943 | $339K | 0.2% | $68.62 * | $56.81 | +15.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,412 | $302K | 0.2% | $213.55 * | $192.16 | +1.4% | COM | 438516106 |
| MDB | MONGODB INC | 1,182 | $295K | 0.2% | $249.96 | $309.25 | -19.2% | CL A | 60937P106 |
| PAYX | PAYCHEX INC | 2,448 | $290K | 0.2% | $118.56 * | $88.28 | +28.3% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 1,553 | $284K | 0.1% | $182.58 * | $125.10 | +40.7% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 3,982 | $282K | 0.1% | $70.94 * | $80.51 | -15.6% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 1,161 | $281K | 0.1% | $242.37 | $178.71 | +34.2% | COM | 294429105 |
| CVCO | CAVCO INDS INC DEL | 810 | $280K | 0.1% | $346.17 | $278.02 | +24.5% | COM | 149568107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,045 | $271K | 0.1% | $259.38 | $203.16 | +26.0% | COM | 363576109 |
| ALAB | ASTERA LABS INC | 4,475 | $271K | 0.1% | $60.51 | $69.36 | -12.8% | COM | 04626A103 |
| SHYG | ISHARES TR | 6,014 | $254K | 0.1% | $42.20 | $41.27 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 4,236 | $252K | 0.1% | $59.39 * | $39.98 | +43.5% | COM | 949746101 |
| AMGN | AMGEN INC | 775 | $242K | 0.1% | $312.30 * | $185.15 | +61.0% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 703 | $238K | 0.1% | $339.01 * | $118.58 | +42.9% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 4,877 | $237K | 0.1% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 1,270 | $232K | 0.1% | $182.45 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,275 | $225K | 0.1% | $99.11 | $85.97 | +15.3% | MIDCP 400 IDX | 921932885 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,482 | $223K | 0.1% | $15.40 | $14.19 | — | COM | 78573L106 |
| IJR | ISHARES TR | 2,037 | $217K | 0.1% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,466 | $217K | 0.1% | $148.08 * | $113.03 | +23.6% | COM | 87612E106 |
| LIN | LINDE PLC | 495 | $217K | 0.1% | $438.47 | $370.43 | +16.2% | SHS | G54950103 |
| ORCL | ORACLE CORP | 1,507 | $213K | 0.1% | $141.17 | $112.35 | +23.8% | COM | 68389X105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,955 | $172K | 0.1% | $15.72 | $16.73 | -6.0% | MULTI ASSET DI | 33738R100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,471 | $145K | 0.1% | $5.92 | $5.43 | +9.0% | COM | 74623V103 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $120K | 0.1% | $5.99 | $9.33 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 15,434 | $85,350 | 0.0% | $5.53 * | $4.70 | -8.3% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $68,542 | 0.0% | $5.92 | $16.47 | -64.2% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 29,802 | $54,240 | 0.0% | $1.82 | $5.74 | -68.3% | COM NEW | 85916J409 |