Location: Denver, CO
CIK: 0001902901 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 221,450 | $17.8M | 15.1% | $80.37 | — | MF Closed and MF Open | 78464A409 |
| SPTI | SPDR INTERMEDIATE | 565,996 | $16.18M | 13.8% | $28.58 | — | MF Closed and MF Open | 78464A672 |
| SPMB | SPDR MORTGAGE | 523,004 | $11.53M | 9.8% | $22.05 | — | MF Closed and MF Open | 78464A383 |
| SPDW | SPDR DEVELOPED | 236,817 | $8.623M | 7.3% | $36.00 | — | MF Closed and MF Open | 78463X889 |
| SPYV | SPDR PORTFOLIO | 166,349 | $8.495M | 7.2% | $51.07 | — | MF Closed and MF Open | 78464A508 |
| SPIB | SPDR PORTFOLIO | 238,978 | $7.944M | 6.8% | $33.21 | — | MF Closed and MF Open | 78464A375 |
| SPSM | SPDR PORTFOLIO | 156,474 | $6.378M | 5.4% | $40.93 | — | MF Closed and MF Open | 78468R853 |
| SPHQ | INVESCO S&P | 60,380 | $4.006M | 3.4% | $67.03 | — | MF Closed and MF Open | 46137V241 |
| SPGI | S&P GLOBAL | 5,886 | $2.99M | 2.5% | $503.12 | +0.9% | Common Stock | 78409V104 |
| XLK | TECHNOLOGY SELECT | 14,269 | $2.946M | 2.5% | $206.48 | — | MF Closed and MF Open | 81369Y803 |
| PFFD | GLOBAL X | 142,813 | $2.719M | 2.3% | $19.04 | — | MF Closed and MF Open | 37954Y657 |
| SPEM | SPDR EMERGING | 53,988 | $2.126M | 1.8% | $39.29 | — | MF Closed and MF Open | 78463X509 |
| BIL | SPDR BLOOMBERG | 22,789 | $2.09M | 1.8% | $91.49 | — | MF Closed and MF Open | 78468R663 |
| SGOV | ISHARES 0-3 | 18,319 | $1.844M | 1.6% | $100.46 | — | MF Closed and MF Open | 46436E718 |
| XLF | FINANCIAL SELECT | 36,630 | $1.825M | 1.6% | $49.80 | — | MF Closed and MF Open | 81369Y605 |
| XLI | INDUSTRIAL SELECT | 13,631 | $1.787M | 1.5% | $131.07 | — | MF Closed and MF Open | 81369Y704 |
| XLV | HEALTHCARE SELECT | 12,071 | $1.762M | 1.5% | $145.19 | — | MF Closed and MF Open | 81369Y209 |
| XLC | COMMUNICATION SERVICES | 18,002 | $1.736M | 1.5% | $96.45 | — | MF Closed and MF Open | 81369Y852 |
| SPYM | SPDR PORTFOLIO | 24,352 | $1.601M | 1.4% | $68.94 | — | MF Closed and MF Open | 78464A854 |
| BILS | SPDR BLOOMBERG | 12,432 | $1.237M | 1.1% | $99.16 | — | MF Closed and MF Open | 78468R523 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $798K | 0.7% | $692527.00 | +5.3% | Common Stock | 084670108 |
| SPYD | SPDR PORTFOLIO | 16,178 | $716K | 0.6% | $44.26 | — | MF Closed and MF Open | 78468R788 |
| SPTL | SPDR PORTFOLIO | 24,635 | $672K | 0.6% | $26.19 | — | MF Closed and MF Open | 78464A664 |
| FGD | FIRST TRUST | 24,221 | $586K | 0.5% | $24.20 | — | MF Closed and MF Open | 33734X200 |
| IVV | ISHARES CORE | 1,022 | $574K | 0.5% | $588.69 | — | MF Closed and MF Open | 464287200 |
| RSP | INVESCO S&P | 2,970 | $514K | 0.4% | $175.22 | — | MF Closed and MF Open | 46137V357 |
| VTI | VANGUARD TOTAL | 1,198 | $329K | 0.3% | $289.71 | — | MF Closed and MF Open | 922908769 |
| EELV | INVESCO S&P | 11,506 | $279K | 0.2% | $23.41 | — | MF Closed and MF Open | 46138E297 |
| DIVB | ISHARES CORE | 5,692 | $276K | 0.2% | $48.52 | — | MF Closed and MF Open | 46435U861 |
| XYLD | GLOBAL X | 6,744 | $266K | 0.2% | $39.49 | — | MF Closed and MF Open | 37954Y475 |
| BSMR | INVESCO BULLETSHARES | 11,244 | $265K | 0.2% | $23.60 | — | MF Closed and MF Open | 46138J494 |
| BSMQ | INVESCO BULLETSHARES | 11,195 | $264K | 0.2% | $23.57 | — | MF Closed and MF Open | 46138J510 |
| EQIN | COLUMBIA TR | 5,751 | $263K | 0.2% | $44.34 | — | MF Closed and MF Open | 19761L854 |
| — | INVESCO BULLETSHARES | 10,615 | $260K | 0.2% | $24.51 | — | MF Closed and MF Open | 46138J528 |
| PG | PROCTER & GAMBLE | 1,482 | $253K | 0.2% | $165.73 | -1.1% | Common Stock | 742718109 |
| JCPI | JPMORGAN INFLATION | 5,059 | $243K | 0.2% | $46.80 | — | MF Closed and MF Open | 46654Q104 |
| ULST | SPDR SSGA | 5,856 | $238K | 0.2% | $40.41 | — | MF Closed and MF Open | 78467V707 |
| HD | HOME DEPOT | 586 | $215K | 0.2% | $382.39 | -0.4% | Common Stock | 437076102 |
| IIGD | INVESCO INVESTMENT | 8,581 | $210K | 0.2% | $24.21 | — | MF Closed and MF Open | 46139W502 |
| SKYY | FIRST TRUST | 1,953 | $200K | 0.2% | $119.12 | — | MF Closed and MF Open | 33734X192 |
| SUB | ISHARES SHORT | 1,816 | $192K | 0.2% | $105.47 | — | MF Closed and MF Open | 464288158 |
| CIBR | FIRST TRUST | 3,038 | $191K | 0.2% | $63.46 | — | MF Closed and MF Open | 33734X846 |
| IGPT | INVESCO NEXT | 4,520 | $183K | 0.2% | $45.23 | — | MF Closed and MF Open | 46137V639 |
| SPTS | SPDR PORTFOLIO | 5,797 | $170K | 0.1% | $29.01 | — | MF Closed and MF Open | 78468R101 |
| IDMO | INVESCO S&P | 3,638 | $161K | 0.1% | $40.64 | — | MF Closed and MF Open | 46138E222 |
| RSPT | INVESCO S&P | 4,105 | $140K | 0.1% | $37.42 | — | MF Closed and MF Open | 46137V282 |
| RSPD | INVESCO S&P | 2,737 | $137K | 0.1% | $53.43 | — | MF Closed and MF Open | 46137V381 |
| IJH | ISHARES CORE | 2,256 | $132K | 0.1% | $60.59 | — | MF Closed and MF Open | 464287507 |
| XLE | ENERGY SELECT | 1,394 | $130K | 0.1% | $85.68 | — | MF Closed and MF Open | 81369Y506 |
| DYNF | ISHARES U S | 2,589 | $126K | 0.1% | $51.25 | — | MF Closed and MF Open | 09290C103 |
| AAPL | APPLE INC | 561 | $125K | 0.1% | $234.51 | -1.6% | Common Stock | 037833100 |
| IUSG | ISHARES S&P | 978 | $124K | 0.1% | $137.77 | — | MF Closed and MF Open | 464287671 |
| IEFA | ISHARES CORE | 1,561 | $118K | 0.1% | $71.76 | — | MF Closed and MF Open | 46432F842 |
| LMT | LOCKHEED MARTIN | 257 | $115K | 0.1% | $527.20 | -15.0% | Common Stock | 539830109 |
| IVW | ISHARES S&P | 1,232 | $114K | 0.1% | $101.53 | — | MF Closed and MF Open | 464287309 |
| SPMD | SPDR PORTFOLIO | 2,215 | $113K | 0.1% | $51.45 | — | MF Closed and MF Open | 78464A847 |
| OEF | ISHARES S&P | 396 | $107K | 0.1% | $288.61 | — | MF Closed and MF Open | 464287101 |
| IUSV | ISHARES CORE | 1,052 | $97,107 | 0.1% | $92.54 | — | MF Closed and MF Open | 464287663 |
| BSMV | INVESCO BULLETSHARES | 4,298 | $89,101 | 0.1% | $20.93 | — | MF Closed and MF Open | 46138J411 |
| BSMU | INVESCO BULLETSHARES | 4,124 | $88,998 | 0.1% | $21.72 | — | MF Closed and MF Open | 46138J445 |
| SPAB | SPDR AGGREGATE | 3,278 | $83,714 | 0.1% | $24.99 | — | MF Closed and MF Open | 78464A649 |
| XSD | SPDR SERIES | 404 | $81,017 | 0.1% | $248.16 | — | MF Closed and MF Open | 78464A862 |
| IUSB | ISHARES CORE | 1,739 | $80,127 | 0.1% | $45.20 | — | MF Closed and MF Open | 46434V613 |
| GSY | INVESCO ULTRA | 1,430 | $71,647 | 0.1% | $50.09 | — | MF Closed and MF Open | 46090A887 |
| IWM | ISHARES RUSSELL | 348 | $69,380 | 0.1% | $214.20 | — | MF Closed and MF Open | 464287655 |
| — | SOUTHSTATE CORP | 743 | $68,943 | 0.1% | $92.79 | — | Common Stock | 840441109 |
| IJR | ISHARES CORE | 648 | $67,787 | 0.1% | $113.80 | — | MF Closed and MF Open | 464287804 |
| SPBO | SPDR CORP | 2,177 | $63,192 | 0.1% | $28.64 | — | MF Closed and MF Open | 78464A144 |
| IYW | ISHARES TECHNOLOGY | 447 | $62,711 | 0.1% | $159.52 | — | MF Closed and MF Open | 464287721 |
| EFG | ISHARES MSCI | 622 | $62,191 | 0.1% | $96.83 | — | MF Closed and MF Open | 464288885 |
| AVGO | BROADCOM INC | 333 | $55,677 | 0.0% | $182.87 | +14.7% | Common Stock | 11135F101 |
| EFV | ISHARES MSCI | 912 | $53,733 | 0.0% | $52.47 | — | MF Closed and MF Open | 464288877 |
| RZG | INVESCO S&P | 1,117 | $52,240 | 0.0% | $49.54 | — | MF Closed and MF Open | 46137V175 |
| QWLD | SPDR INDEX | 407 | $51,930 | 0.0% | $123.75 | — | MF Closed and MF Open | 78463X418 |
| DHI | DR HORTON | 400 | $50,852 | 0.0% | $164.94 | -19.5% | Common Stock | 23331A109 |
| AIQ | GLOBAL X | 1,361 | $49,516 | 0.0% | $38.64 | — | MF Closed and MF Open | 37954Y632 |
| MMM | 3M COMPANY | 334 | $49,014 | 0.0% | $128.38 | +12.6% | Common Stock | 88579Y101 |
| VEA | VANGUARD FTSE | 937 | $47,613 | 0.0% | $47.83 | — | MF Closed and MF Open | 921943858 |
| JPM | JPMORGAN CHASE | 189 | $46,372 | 0.0% | $228.03 | +10.0% | Common Stock | 46625H100 |
| IMVP | INVESCO INDIA | 1,773 | $44,340 | 0.0% | $25.77 | — | MF Closed and MF Open | 46137R109 |
| XLY | CONSUMER DISCRETIONARY | 221 | $43,724 | 0.0% | $224.79 | — | MF Closed and MF Open | 81369Y407 |
| PANW | PALO ALTO | 240 | $40,954 | 0.0% | $188.91 | -2.1% | Common Stock | 697435105 |
| IXC | ISHARES GLOBAL | 940 | $39,560 | 0.0% | $38.18 | — | MF Closed and MF Open | 464287341 |
| EMTL | SPDR DOUBLELINE | 910 | $39,220 | 0.0% | $42.10 | — | MF Closed and MF Open | 78470P309 |
| CI | CIGNA GROUP | 116 | $38,235 | 0.0% | $311.40 | -5.0% | Common Stock | 125523100 |
| COST | COSTCO WHOLESALE | 38 | $35,940 | 0.0% | $922.64 | +5.2% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 100 | $31,237 | 0.0% | $290.22 | +0.9% | Common Stock | 580135101 |
| BLK | BLACKROCK FDG | 31 | $29,471 | 0.0% | $991.05 | -2.9% | Common Stock | 09290D101 |
| SBUX | STARBUCKS CORP | 291 | $28,586 | 0.0% | $93.94 | +7.5% | Common Stock | 855244109 |
| PEP | PEPSICO INC | 187 | $27,982 | 0.0% | $156.27 | -8.2% | Common Stock | 713448108 |
| CRM | SALESFORCE INC | 95 | $25,366 | 0.0% | $316.68 | -2.4% | Common Stock | 79466L302 |
| HEFA | ISHARES CURRENCY | 689 | $25,019 | 0.0% | $34.77 | — | MF Closed and MF Open | 46434V803 |
| BAC | BANK AMERICA | 581 | $24,260 | 0.0% | $42.83 | +1.9% | Common Stock | 060505104 |
| DIS | WALT DISNEY | 197 | $19,460 | 0.0% | $103.52 | +2.7% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY | 36 | $19,173 | 0.0% | $461.73 | +5.3% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 136 | $18,979 | 0.0% | $175.85 | -8.1% | Common Stock | 68389X105 |
| TGT | TARGET CORP | 166 | $17,324 | 0.0% | $136.67 | -12.0% | Common Stock | 87612E106 |
| VWO | VANGUARD FSTE | 356 | $16,117 | 0.0% | $44.03 | — | MF Closed and MF Open | 922042858 |
| BINC | ISHARES FLEXIBLE | 257 | $13,480 | 0.0% | $52.02 | — | MF Closed and MF Open | 092528603 |
| BSMS | INVESCO BULLETSHARES | 575 | $13,326 | 0.0% | $23.33 | — | MF Closed and MF Open | 46138J486 |
| SRE | SEMPRA | 182 | $13,020 | 0.0% | $84.33 | -10.4% | Common Stock | 816851109 |
| IVE | ISHARES S&P | 68 | $12,925 | 0.0% | $190.88 | — | MF Closed and MF Open | 464287408 |
| LQD | ISHARES IBOXX | 119 | $12,898 | 0.0% | $107.23 | — | MF Closed and MF Open | 464287242 |
| USMV | ISHARES MSCI | 136 | $12,720 | 0.0% | $88.46 | — | MF Closed and MF Open | 46429B697 |
| IBMQ | ISHARES IBONDS | 402 | $10,164 | 0.0% | $25.19 | — | MF Closed and MF Open | 46435U325 |
| UNH | UNITEDHEALTH GROUP | 19 | $10,018 | 0.0% | $552.89 | -9.7% | Common Stock | 91324P102 |
| IBMR | ISHARES IBONDS | 396 | $9,916 | 0.0% | $24.98 | — | MF Closed and MF Open | 46436E163 |
| HYDB | ISHARES HIGH | 184 | $8,644 | 0.0% | $47.01 | — | MF Closed and MF Open | 46435G250 |
| IGF | ISHARES GLOBAL | 141 | $7,709 | 0.0% | $54.67 | — | MF Closed and MF Open | 464288372 |
| BA | BOEING COMPANY | 44 | $7,504 | 0.0% | $156.93 | +10.3% | Common Stock | 097023105 |
| GOVT | ISHARES U S | 319 | $7,334 | 0.0% | $22.98 | — | MF Closed and MF Open | 46429B267 |
| CVS | CVS HEALTH | 108 | $7,317 | 0.0% | $53.65 | +8.1% | Common Stock | 126650100 |
| FDX | FEDEX CORP | 30 | $7,313 | 0.0% | $271.73 | -6.7% | Common Stock | 31428X106 |
| STIP | ISHARES 0-5 | 62 | $6,422 | 0.0% | $103.58 | — | MF Closed and MF Open | 46429B747 |
| RWL | INVESCO S&P | 61 | $6,076 | 0.0% | $97.79 | — | MF Closed and MF Open | 46138G698 |
| TIP | ISHARES TIPS | 53 | $5,888 | 0.0% | $111.09 | — | MF Closed and MF Open | 464287176 |
| SPSB | SPDR PORTFOLIO | 191 | $5,737 | 0.0% | $29.88 | — | MF Closed and MF Open | 78464A474 |
| IBIT | ISHARES BITCOIN | 96 | $4,494 | 0.0% | $46.81 | — | MF Closed and MF Open | 46438F101 |
| EMB | ISHARES JPMORGAN | 46 | $4,195 | 0.0% | $89.63 | — | MF Closed and MF Open | 464288281 |
| SLYV | SPDR S&P | 44 | $3,465 | 0.0% | $78.75 | — | MF Closed and MF Open | 78464A300 |
| BAX | BAXTER INTL | 73 | $2,499 | 0.0% | $32.95 | -2.4% | Common Stock | 071813109 |
| AGI | ALAMOS GOLD | 33 | $882 | 0.0% | $19.28 | +16.8% | Common Stock | 011532108 |
| TAK | TAKEDA PHARMACEUTICAL | 50 | $744 | 0.0% | $13.24 | — | Common Stock | 874060205 |
| SDY | SPDR SERIES | 3 | $359 | 0.0% | $116.33 | — | MF Closed and MF Open | 78464A763 |
| CIVI | CIVITAS RESOURCES | 9 | $314 | 0.0% | $46.35 | -10.1% | Common Stock | 17888H103 |
| WHR | WHIRLPOOL CORP | 1 | $111 | 0.0% | $110.34 | -3.9% | Common Stock | 963320106 |