Location: Denver, CO
CIK: 0001908378 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 144,722 | $26.44M | 21.0% | $148.09 | — | NASDAQ 100 ETF | 46138G649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 847,304 | $20.84M | 16.6% | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| QUAL | ISHARES TR | 64,627 | $10.62M | 8.5% | $135.11 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 106,985 | $8.942M | 7.1% | $71.71 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 45,473 | $8.519M | 6.8% | $148.37 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 17,212 | $7.652M | 6.1% | $289.80 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 136,047 | $6.564M | 5.2% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 23,539 | $4.036M | 3.2% | $156.00 | +15.5% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 49,686 | $2.552M | 2.0% | $51.49 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 2,649 | $2.393M | 1.9% | $15.92 | +355.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,450 | $2.334M | 1.9% | $412.36 | — | TR UNIT | 78462F103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 17,842 | $1.882M | 1.5% | $105.58 | — | SHORT TERM TREAS | 46138G888 |
| AMZN | AMAZON COM INC | 7,984 | $1.44M | 1.1% | $128.81 | +29.6% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,165 | $1.088M | 0.9% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,265 | $1.026M | 0.8% | $46.08 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 5,642 | $992K | 0.8% | $235.32 | -17.0% | COM | 88160R101 |
| PSN | PARSONS CORP DEL | 10,107 | $838K | 0.7% | $38.32 | +90.3% | COM | 70202L102 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $812K | 0.6% | $478.27 | +2.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,523 | $739K | 0.6% | $228.66 | +93.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,780 | $721K | 0.6% | $119.51 | +18.8% | CAP STK CL A | 02079K305 |
| FOUR | SHIFT4 PMTS INC | 10,616 | $701K | 0.6% | $64.41 | +16.8% | CL A | 82452J109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,024 | $661K | 0.5% | $23.09 | — | VEST FUND OF DEP | 33740U703 |
| DPZ | DOMINOS PIZZA INC | 1,309 | $650K | 0.5% | $327.50 | +28.8% | COM | 25754A201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,835 | $640K | 0.5% | $9.05 | +135.5% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 6,542 | $638K | 0.5% | $78.30 | +10.9% | COM | 75513E101 |
| BALL | BALL CORP | 9,162 | $617K | 0.5% | $56.24 | +5.3% | COM | 058498106 |
| GOOG | ALPHABET INC | 3,944 | $601K | 0.5% | $114.12 | +25.5% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,940 | $585K | 0.5% | $27.18 | — | FT VEST FD OF BU | 33740F755 |
| CCJ | CAMECO CORP | 13,465 | $583K | 0.5% | $41.63 | +4.9% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $568K | 0.5% | $327.65 | +20.0% | CL B NEW | 084670702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,140 | $542K | 0.4% | $41.24 | — | FIRST TR TA HIYL | 33738D408 |
| VRT | VERTIV HOLDINGS CO | 6,554 | $535K | 0.4% | $51.07 | +22.7% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 368 | $487K | 0.4% | $87.13 | +39.1% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,991 | $479K | 0.4% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 2,337 | $468K | 0.4% | $144.14 | +20.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 621 | $454K | 0.4% | $549.85 | +28.5% | COM | 22160K105 |
| V | VISA INC | 1,524 | $425K | 0.3% | $238.79 | +14.1% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 4,569 | $422K | 0.3% | $77.74 | +3.4% | ORD | G0450A105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,898 | $422K | 0.3% | $52.08 | — | DIV RTN EM EQT | 46641Q308 |
| XOM | EXXON MOBIL CORP | 3,205 | $372K | 0.3% | $100.18 | -2.1% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,736 | $372K | 0.3% | $46.48 | — | RUSL 1000 DYNM | 46138J619 |
| MA | MASTERCARD INCORPORATED | 749 | $360K | 0.3% | $398.83 | +13.5% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 7,491 | $351K | 0.3% | $33.57 | +21.2% | COM | 14316J108 |
| BIL | SPDR SER TR | 3,701 | $340K | 0.3% | $91.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 2,464 | $327K | 0.3% | $100.13 | +15.6% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 1,441 | $324K | 0.3% | $191.17 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 1,477 | $304K | 0.2% | $145.09 | +24.3% | COM | 038222105 |
| BBY | BEST BUY INC | 3,438 | $285K | 0.2% | $69.67 | -0.5% | COM | 086516101 |
| ISTB | ISHARES TR | 5,554 | $263K | 0.2% | $47.63 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 1,412 | $257K | 0.2% | $136.60 | +18.6% | COM | 00287Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,798 | $253K | 0.2% | $60.26 | — | WATER RES ETF | 46137V142 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,568 | $228K | 0.2% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| ADBE | ADOBE INC | 448 | $226K | 0.2% | $576.60 | -0.6% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 2,927 | $223K | 0.2% | $72.17 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 4,431 | $221K | 0.2% | $50.00 | -5.6% | COM | 17275R102 |