Location: Denver, CO
CIK: 0001908378 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 142,286 | $28.58M | 20.1% | $148.09 | — | NASDAQ 100 ETF | 46138G649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 900,339 | $22.63M | 15.9% | $24.67 | — | TCW UNCONSTRAI | 33740F888 |
| QUAL | ISHARES TR | 65,996 | $11.83M | 8.3% | $136.31 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 15,556 | $7.593M | 5.3% | $488.08 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,210 | $6.928M | 4.9% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 27,025 | $6.297M | 4.4% | $221.95 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 67,158 | $6.132M | 4.3% | $72.70 | — | MSCI USA MIN VOL | 46429B697 |
| FTLS | FIRST TR EXCH TRADED FD III | 95,552 | $6.065M | 4.3% | $62.66 | — | LNG/SHT EQUITY | 33739P103 |
| NVDA | NVIDIA CORPORATION | 32,252 | $3.917M | 2.8% | $95.17 | +24.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,721 | $2.709M | 1.9% | $419.90 | — | TR UNIT | 78462F103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 25,248 | $2.668M | 1.9% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 43,688 | $2.27M | 1.6% | $51.49 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,869 | $2.183M | 1.5% | $52.27 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 10,890 | $2.029M | 1.4% | $182.46 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 6,782 | $1.774M | 1.2% | $231.35 | -1.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,271 | $1.3M | 0.9% | $317.07 | +61.5% | CL A | 30303M102 |
| FOUR | SHIFT4 PMTS INC | 12,497 | $1.107M | 0.8% | $64.69 | +17.2% | CL A | 82452J109 |
| UNH | UNITEDHEALTH GROUP INC | 1,836 | $1.074M | 0.8% | $480.67 | +14.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,399 | $1.061M | 0.7% | $131.57 | +26.7% | CAP STK CL A | 02079K305 |
| ACIO | ETF SER SOLUTIONS | 26,673 | $1.06M | 0.7% | $38.61 | — | APTUS COLLRD INV | 26922A222 |
| PSN | PARSONS CORP DEL | 10,107 | $1.048M | 0.7% | $38.32 | +134.2% | COM | 70202L102 |
| AVGO | BROADCOM INC | 5,075 | $876K | 0.6% | $152.49 | +3.6% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,935 | $834K | 0.6% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| RTX | RTX CORPORATION | 6,789 | $823K | 0.6% | $111.08 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $788K | 0.6% | $442.18 | 0.0% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 15,340 | $781K | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,466 | $761K | 0.5% | $9.05 | +239.1% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 7,538 | $750K | 0.5% | $55.20 | +49.9% | COM CL A | 92537N108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,524 | $689K | 0.5% | $23.09 | — | FT VEST LADDERED | 33740U703 |
| CCJ | CAMECO CORP | 13,689 | $654K | 0.5% | $41.66 | +4.2% | COM | 13321L108 |
| DRSK | ETF SER SOLUTIONS | 22,520 | $637K | 0.4% | $27.91 | — | APTUS DEFINED | 26922A388 |
| COST | COSTCO WHSL CORP NEW | 718 | $637K | 0.4% | $582.93 | +47.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,979 | $628K | 0.4% | $154.60 | +32.6% | COM | 46625H100 |
| BALL | BALL CORP | 9,182 | $624K | 0.4% | $62.18 | 0.0% | COM | 058498106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,510 | $613K | 0.4% | $27.18 | — | FT VEST LADDERED | 33740F755 |
| DPZ | DOMINOS PIZZA INC | 1,395 | $600K | 0.4% | $333.52 | +27.4% | COM | 25754A201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,189 | $595K | 0.4% | $41.30 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 3,251 | $544K | 0.4% | $117.43 | +43.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,949 | $536K | 0.4% | $245.61 | +9.0% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 4,695 | $525K | 0.4% | $78.21 | +26.4% | ORD | G0450A105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,918 | $505K | 0.4% | $52.31 | — | DIV RTN EM EQT | 46641Q308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,040 | $499K | 0.4% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,756 | $493K | 0.3% | $293.27 | -3.1% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 984 | $486K | 0.3% | $411.89 | +12.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,066 | $477K | 0.3% | $102.27 | +7.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,673 | $456K | 0.3% | $137.70 | +3.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,529 | $401K | 0.3% | $105.35 | +7.2% | COM | 58933Y105 |
| BBY | BEST BUY INC | 3,566 | $368K | 0.3% | $83.90 | 0.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 1,804 | $356K | 0.3% | $142.11 | +25.7% | COM | 00287Y109 |
| ARKF | ARK ETF TR | 11,912 | $355K | 0.2% | $28.55 | — | FINTECH INNOVA | 00214Q708 |
| BIL | SPDR SER TR | 3,701 | $340K | 0.2% | $91.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,651 | $334K | 0.2% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| AMAT | APPLIED MATLS INC | 1,644 | $332K | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| CG | CARLYLE GROUP INC | 7,506 | $323K | 0.2% | $33.57 | +19.6% | COM | 14316J108 |
| SMH | VANECK ETF TRUST | 1,316 | $323K | 0.2% | $198.45 | — | SEMICONDUCTR ETF | 92189F676 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,557 | $295K | 0.2% | $47.34 | — | RUSL 1000 DYNM | 46138J619 |
| NFLX | NETFLIX INC | 412 | $292K | 0.2% | $63.04 | +6.1% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,564 | $269K | 0.2% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| ISTB | ISHARES TR | 5,355 | $261K | 0.2% | $47.63 | — | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE INC | 946 | $259K | 0.2% | $264.52 | -4.0% | COM | 79466L302 |
| LIN | LINDE PLC | 528 | $252K | 0.2% | $431.44 | +3.8% | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 2,926 | $243K | 0.2% | $72.17 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 4,529 | $241K | 0.2% | $49.84 | -6.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,416 | $232K | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 654 | $231K | 0.2% | $301.85 | +6.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 5,732 | $227K | 0.2% | $38.77 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,949 | $222K | 0.2% | $36.58 | +4.9% | COM | 92343V104 |