Location: Denver, CO
CIK: 0001909800 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $95.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ | 88,658 | $10.21M | 10.7% | $131.64 | — | MF Closed and MF Open | 46138G649 |
| SPYM | SPDR PORTFOLIO | 228,139 | $10.12M | 10.6% | $48.71 | — | MF Closed and MF Open | 78464A854 |
| SDY | SPDR SERIES | 66,192 | $7.856M | 8.2% | $128.11 | — | MF Closed and MF Open | 78464A763 |
| RDVY | FIRST TRUST | 189,355 | $7.748M | 8.1% | $48.81 | — | MF Closed and MF Open | 33738R506 |
| XLU | SELECT UTILITIES | 99,064 | $6.947M | 7.3% | $74.25 | — | MF Closed and MF Open | 81369Y886 |
| AAPL | APPLE INC | 40,744 | $5.571M | 5.8% | $129.76 | +14.6% | Common Stock | 037833100 |
| IWF | ISHARES RUSSELL | 25,313 | $5.536M | 5.8% | $294.98 | — | MF Closed and MF Open | 464287614 |
| SLYV | SPDR SERIES | 70,187 | $5.082M | 5.3% | $78.00 | — | MF Closed and MF Open | 78464A300 |
| SLYG | SPDR SERIES | 60,657 | $4.276M | 4.5% | $70.49 | — | MF Closed and MF Open | 78464A201 |
| RWL | INVESCO S&P | 60,198 | $4.206M | 4.4% | $69.87 | — | MF Closed and MF Open | 46138G698 |
| — | INVESCO BULLETSHARES | 116,139 | $2.433M | 2.5% | $20.95 | — | MF Closed and MF Open | 46138J866 |
| SPY | SPDR S&P | 5,944 | $2.242M | 2.3% | $456.80 | — | MF Closed and MF Open | 78462F103 |
| HD | HOME DEPOT | 7,174 | $1.968M | 2.1% | $246.68 | +9.1% | Common Stock | 437076102 |
| QQQ | INVESCO QQQ | 6,816 | $1.91M | 2.0% | $364.39 | — | MF Closed and MF Open | 46090E103 |
| FVD | FIRST TRUST | 46,715 | $1.813M | 1.9% | $42.31 | — | MF Closed and MF Open | 33734H106 |
| ACWX | ISHARES MSCI | 33,690 | $1.516M | 1.6% | $45.00 | — | MF Closed and MF Open | 464288240 |
| IYK | ISHARES U S | 5,178 | $1.009M | 1.1% | $194.86 | — | MF Closed and MF Open | 464287812 |
| RWJ | INVESCO S&P | 8,904 | $907K | 0.9% | $101.86 | — | MF Closed and MF Open | 46138G664 |
| DIA | SPDR DOW | 2,823 | $869K | 0.9% | $360.76 | — | MF Closed and MF Open | 78467X109 |
| O | REALTY INCOME | 12,090 | $825K | 0.9% | $46.52 | +21.4% | Common Stock | 756109104 |
| — | INVESCO BULLETSHARES | 38,651 | $802K | 0.8% | $20.75 | — | MF Closed and MF Open | 46138J841 |
| BSCQ | INVESCO BULLETSHARES | 41,577 | $801K | 0.8% | $19.27 | — | MF Closed and MF Open | 46138J791 |
| — | INVESCO BULLETSHARES | 38,428 | $785K | 0.8% | $20.43 | — | MF Closed and MF Open | 46138J825 |
| PFE | PFIZER INC | 13,645 | $715K | 0.7% | $28.39 | +47.9% | Common Stock | 717081103 |
| AMZN | AMAZON COM | 6,680 | $709K | 0.7% | $128.35 | -2.5% | Common Stock | 023135106 |
| XLE | SECTOR ENERGY | 9,903 | $708K | 0.7% | $71.49 | — | MF Closed and MF Open | 81369Y506 |
| OMFL | INVESCO RUSSELL | 16,763 | $690K | 0.7% | $47.10 | — | MF Closed and MF Open | 46138J619 |
| — | EATON VANCE | 26,392 | $630K | 0.7% | $29.00 | — | MF Closed and MF Open | 27828G107 |
| XOM | EXXON MOBIL | 5,603 | $480K | 0.5% | $53.49 | +48.8% | Common Stock | 30231G102 |
| VUG | VANGUARD GROWTH | 1,913 | $426K | 0.4% | $287.98 | — | MF Closed and MF Open | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY | 1,527 | $417K | 0.4% | $248.83 | +26.1% | Common Stock | 084670702 |
| BSCR | INVESCO BULLETSHARES | 20,336 | $394K | 0.4% | $19.37 | — | MF Closed and MF Open | 46138J783 |
| MDY | SPDR S&P | 858 | $355K | 0.4% | $490.68 | — | MF Closed and MF Open | 78467Y107 |
| NOBL | PROSHARES TRUST | 4,144 | $354K | 0.4% | $94.84 | — | MF Closed and MF Open | 74348A467 |
| MSFT | MICROSOFT CORP | 1,266 | $325K | 0.3% | $222.90 | +18.2% | Common Stock | 594918104 |
| CVX | CHEVRON CORP | 2,221 | $322K | 0.3% | $85.68 | +66.6% | Common Stock | 166764100 |
| COST | COSTCO WHOLESALE | 670 | $321K | 0.3% | $438.23 | +10.7% | Common Stock | 22160K105 |
| — | EATON VANCE | 19,086 | $307K | 0.3% | $20.59 | — | MF Closed and MF Open | 27828S101 |
| INTC | INTEL CORP | 7,981 | $299K | 0.3% | $53.83 | -24.5% | Common Stock | 458140100 |
| TSN | TYSON FOODS | 3,435 | $296K | 0.3% | $59.51 | +33.4% | Common Stock | 902494103 |
| ITOT | ISHARES CORE | 3,120 | $261K | 0.3% | $100.96 | — | MF Closed and MF Open | 464287150 |
| MA | MASTERCARD INC | 768 | $242K | 0.3% | $339.51 | -0.7% | Common Stock | 57636Q104 |
| — | INVESTMENT MANAGERS | 8,767 | $230K | 0.2% | $26.23 | — | MF Closed and MF Open | 46144X107 |
| XLRE | SELECT SECTOR | 5,538 | $226K | 0.2% | $48.45 | — | MF Closed and MF Open | 81369Y860 |
| COP | CONOCOPHILLIPS | 2,468 | $222K | 0.2% | $89.94 | 0.0% | Common Stock | 20825C104 |
| VIG | VANGUARD DIVIDEND | 1,500 | $215K | 0.2% | $162.00 | — | MF Closed and MF Open | 921908844 |
| SPHQ | INVESCO EXCHANGE | 5,076 | $213K | 0.2% | $41.96 | — | MF Closed and MF Open | 46137V241 |
| WFC | WELLS FARGO | 5,300 | $208K | 0.2% | $31.62 | +26.4% | Common Stock | 949746101 |
| SPMD | SPDR PORTFOLIO | 5,237 | $208K | 0.2% | $47.39 | — | MF Closed and MF Open | 78464A847 |
| PFF | ISHARES U S | 6,138 | $202K | 0.2% | $36.29 | — | MF Closed and MF Open | 464288687 |
| CION | CION INVESTMENT | 13,960 | $121K | 0.1% | $6.17 | 0.0% | Common Stock | 17259U204 |
| OMER | OMEROS CORP | 41,671 | $115K | 0.1% | $3.39 | 0.0% | Common Stock | 682143102 |
| — | MFS INVESTMENT | 14,459 | $110K | 0.1% | $8.62 | — | MF Closed and MF Open | 59318B108 |