Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,620 | $10.25M | 6.8% | $400.16 * | $456.72 | -21.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 57,721 | $8.641M | 5.7% | $149.70 * | $154.71 | -12.1% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 295,826 | $8.526M | 5.6% | $28.82 * | $31.99 | -22.6% | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 23,336 | $5.767M | 3.8% | $247.13 * | $311.76 | -27.2% | COM | 594918104 |
| IVE | ISHARES TR | 25,061 | $3.702M | 2.4% | $147.72 * | $148.86 | -13.7% | S&P 500 VAL ETF | 464287408 |
| FENY | FIDELITY COVINGTON TRUST | 131,448 | $3.365M | 2.2% | $25.60 * | $19.52 | +1.7% | MSCI ENERGY IDX | 316092402 |
| EMXC | ISHARES INC | 65,585 | $3.29M | 2.2% | $50.16 * | $53.73 | -17.6% | MSCI EMRG CHN | 46434G764 |
| IJJ | ISHARES TR | 28,717 | $2.997M | 2.0% | $104.36 * | $107.73 | -16.5% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 29,354 | $2.839M | 1.9% | $96.72 | $112.50 | -15.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,487 | $2.828M | 1.9% | $515.40 * | $488.10 | -7.3% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 122,287 | $2.754M | 1.8% | $22.52 * | $22.47 | -7.2% | CBOE VEST US EQ | 33740F755 |
| IJK | ISHARES TR | 33,679 | $2.422M | 1.6% | $71.91 * | $82.43 | -23.5% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 20,920 | $2.415M | 1.6% | $115.44 * | $134.68 | -24.5% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 7,322 | $2.306M | 1.5% | $314.94 * | $343.18 | -25.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,243 | $2.089M | 1.4% | $398.44 * | $427.42 | -16.4% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,862 | $2.08M | 1.4% | $538.58 * | $617.25 | -18.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 20,622 | $2.078M | 1.4% | $100.77 * | $127.40 | -11.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 6,119 | $2.076M | 1.4% | $339.27 * | $337.80 | -17.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 21,081 | $2.032M | 1.3% | $96.39 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,789 | $1.995M | 1.3% | $169.23 * | $148.34 | -0.1% | COM | 478160104 |
| — | BLACKROCK INC | 2,521 | $1.953M | 1.3% | $774.69 | $915.56 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 11,335 | $1.832M | 1.2% | $161.62 * | $155.46 | -18.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,747 | $1.78M | 1.2% | $309.73 * | $287.20 | -7.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 8,036 | $1.748M | 1.2% | $217.52 * | $214.98 | -16.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 12,897 | $1.745M | 1.2% | $135.30 * | $147.83 | -34.9% | COM | 46625H100 |
| GVI | ISHARES TR | 17,050 | $1.744M | 1.2% | $102.29 | $112.88 | -9.9% | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 18,369 | $1.672M | 1.1% | $91.02 * | $213.21 | -59.7% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 3,336 | $1.639M | 1.1% | $491.31 * | $397.15 | +9.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 3,123 | $1.63M | 1.1% | $521.93 * | $423.61 | +12.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 19,186 | $1.598M | 1.1% | $83.29 * | $77.35 | -7.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,248 | $1.449M | 1.0% | $341.10 * | $616.35 | -55.4% | COM | 00724F101 |
| STIP | ISHARES TR | 14,398 | $1.403M | 0.9% | $97.44 | $105.25 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,272 | $1.386M | 0.9% | $75.85 * | $73.87 | -23.5% | COM | 595017104 |
| FSS | FEDERAL SIGNAL CORP | 28,362 | $1.379M | 0.9% | $48.62 * | $42.09 | -13.1% | COM | 313855108 |
| HON | HONEYWELL INTL INC | 6,364 | $1.354M | 0.9% | $212.76 * | $185.07 | -20.7% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 3,029 | $1.328M | 0.9% | $438.43 * | $463.97 | -24.1% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 5,937 | $1.325M | 0.9% | $223.18 * | $239.48 | -20.2% | COM | 03027X100 |
| TOL | TOLL BROTHERS INC | 27,559 | $1.295M | 0.9% | $46.99 * | $64.14 | -34.5% | COM | 889478103 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.281M | 0.8% | $237.22 * | $311.25 | -36.1% | COM | 824348106 |
| CB | CHUBB LIMITED | 6,133 | $1.265M | 0.8% | $206.26 * | $177.58 | -1.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 8,654 | $1.22M | 0.8% | $140.98 * | $134.55 | -13.6% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 16,221 | $1.208M | 0.8% | $74.47 * | $86.37 | -20.5% | COM | 171340102 |
| SLQD | ISHARES TR | 25,252 | $1.206M | 0.8% | $47.76 | $50.44 | -6.0% | 0-5YR INVT GR CP | 46434V100 |
| — | COOPER COS INC | 3,675 | $1.192M | 0.8% | $324.35 | $419.05 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 6,438 | $1.147M | 0.8% | $178.16 * | $168.57 | -18.5% | CL B | 911312106 |
| FIDU | FIDELITY COVINGTON TRUST | 20,359 | $1.055M | 0.7% | $51.82 * | $52.68 | -17.1% | MSCI INDL INDX | 316092709 |
| BIIB | BIOGEN INC | 3,582 | $1.037M | 0.7% | $289.50 * | $250.31 | +6.7% | COM | 09062X103 |
| VNLA | JANUS DETROIT STR TR | 20,548 | $996K | 0.7% | $48.47 | $48.72 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| EEM | ISHARES TR | 25,604 | $977K | 0.6% | $38.16 * | $43.68 | -20.1% | MSCI EMG MKT ETF | 464287234 |
| RIO | RIO TINTO PLC | 15,100 | $977K | 0.6% | $64.70 * | $64.73 | -14.9% | SPONSORED ADR | 767204100 |
| FDS | FACTSET RESH SYS INC | 2,200 | $927K | 0.6% | $421.36 * | $431.08 | -10.1% | COM | 303075105 |
| MRK | MERCK & CO INC | 8,946 | $876K | 0.6% | $97.92 * | $70.86 | +10.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 3,923 | $859K | 0.6% | $218.97 * | $163.59 | +23.7% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 5,872 | $835K | 0.6% | $142.20 * | $137.59 | -10.3% | VALUE ETF | 922908744 |
| MET | METLIFE INC | 11,086 | $826K | 0.5% | $74.51 * | $55.38 | -0.7% | COM | 59156R108 |
| PEP | PEPSICO INC | 4,612 | $821K | 0.5% | $178.01 * | $146.72 | +0.2% | COM | 713448108 |
| PHM | PULTE GROUP INC | 18,500 | $821K | 0.5% | $44.38 * | $49.26 | -25.9% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 393 | $792K | 0.5% | $2015.27 * | $2332.00 | -30.7% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,705 | $788K | 0.5% | $462.17 * | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 5,158 | $766K | 0.5% | $148.51 * | $210.50 | -31.9% | CL A | 98978V103 |
| VOYA | VOYA FINANCIAL INC | 10,524 | $719K | 0.5% | $68.32 * | $60.99 | -7.4% | COM | 929089100 |
| NVDA | NVIDIA CORPORATION | 4,356 | $711K | 0.5% | $163.22 * | $27.25 | -55.5% | COM | 67066G104 |
| KO | COCA COLA CO | 11,250 | $690K | 0.5% | $61.33 * | $49.74 | +2.2% | COM | 191216100 |
| FMAT | FIDELITY COVINGTON TRUST | 15,081 | $684K | 0.5% | $45.36 * | $46.60 | -18.4% | MSCI MATLS INDEX | 316092881 |
| AMGN | AMGEN INC | 2,383 | $679K | 0.4% | $284.93 * | $185.15 | +9.9% | COM | 031162100 |
| USB | US BANCORP DEL | 14,700 | $660K | 0.4% | $44.90 * | $48.84 | -29.2% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 8,685 | $648K | 0.4% | $74.61 * | $70.94 | -8.4% | COM | 194162103 |
| CACI | CACI INTL INC | 2,168 | $627K | 0.4% | $289.21 * | $273.97 | -4.7% | CL A | 127190304 |
| EFA | ISHARES TR | 9,402 | $615K | 0.4% | $65.41 * | $71.00 | -21.1% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 5,243 | $597K | 0.4% | $113.87 * | $56.29 | +38.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,140 | $585K | 0.4% | $186.31 * | $97.60 | +28.8% | COM | 166764100 |
| DIAL | COLUMBIA ETF TR I | 33,841 | $584K | 0.4% | $17.26 * | $18.20 | -8.1% | DIVERSIFID FXD | 19761L508 |
| IEI | ISHARES TR | 4,940 | $567K | 0.4% | $114.78 | $119.07 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 5,426 | $565K | 0.4% | $104.13 * | $118.47 | -23.3% | COM | 002824100 |
| TSLA | TESLA INC | 2,717 | $532K | 0.4% | $195.80 * | $298.60 | -11.2% | COM | 88160R101 |
| V | VISA INC | 2,522 | $517K | 0.3% | $205.00 * | $207.56 | -16.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,106 | $515K | 0.3% | $100.86 * | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 5,158 | $501K | 0.3% | $97.13 * | $101.69 | -18.9% | SP SMCP600VL ETF | 464287879 |
| FUTY | FIDELITY COVINGTON TRUST | 11,308 | $499K | 0.3% | $44.13 * | $44.88 | -5.9% | MSCI UTILS INDEX | 316092865 |
| PGR | PROGRESSIVE CORP | 3,840 | $485K | 0.3% | $126.30 * | $87.43 | +21.2% | COM | 743315103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,870 | $463K | 0.3% | $161.32 * | $77.97 | -11.0% | MIDCP 400 VAL | 921932844 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $457K | 0.3% | $153.92 * | $167.52 | -33.3% | COM | 008252108 |
| POST | POST HLDGS INC | 5,204 | $449K | 0.3% | $86.28 * | $72.14 | +13.5% | COM | 737446104 |
| FNCL | FIDELITY COVINGTON TRUST | 8,656 | $441K | 0.3% | $50.95 * | $52.88 | -18.5% | MSCI FINLS IDX | 316092501 |
| EG | EVEREST RE GROUP LTD | 1,416 | $437K | 0.3% | $308.62 * | $251.27 | -1.1% | COM | G3223R108 |
| GGG | GRACO INC | 6,167 | $428K | 0.3% | $69.40 * | $71.60 | -19.9% | COM | 384109104 |
| — | TRITON INTL LTD | 6,541 | $424K | 0.3% | $64.82 | $60.33 | — | CL A | G9078F107 |
| ACWX | ISHARES TR | 9,074 | $415K | 0.3% | $45.74 * | $48.40 | -17.3% | MSCI ACWI EX US | 464288240 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,865 | $413K | 0.3% | $18.06 * | $16.56 | -8.0% | COM | 01988P108 |
| JBL | JABIL INC | 6,191 | $409K | 0.3% | $66.06 * | $62.03 | -7.8% | COM | 466313103 |
| XLY | SELECT SECTOR SPDR TR | 2,796 | $406K | 0.3% | $145.21 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 11,621 | $395K | 0.3% | $33.99 * | $45.76 | -42.3% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $391K | 0.3% | $58.36 * | $75.26 | -27.7% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,037 | $384K | 0.3% | $38.26 * | $40.47 | -24.6% | COM | 92343V104 |
| IWP | ISHARES TR | 4,264 | $376K | 0.2% | $88.18 * | $87.08 | -9.9% | RUS MD CP GR ETF | 464287481 |
| — | FLEETCOR TECHNOLOGIES INC | 1,801 | $360K | 0.2% | $199.89 | $224.88 | — | COM | 339041105 |
| PII | POLARIS INC | 3,004 | $350K | 0.2% | $116.51 * | $117.80 | -18.8% | COM | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,165 | $347K | 0.2% | $67.18 * | $80.86 | -46.3% | COM | 34964C106 |
| MTB | M & T BK CORP | 2,057 | $342K | 0.2% | $166.26 * | $134.29 | +17.8% | COM | 55261F104 |
| AVGO | BROADCOM INC | 652 | $338K | 0.2% | $518.40 * | $55.03 | -23.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,238 | $336K | 0.2% | $271.41 * | $229.60 | -6.8% | COM | 580135101 |
| HYG | ISHARES TR | 4,512 | $336K | 0.2% | $74.47 * | $83.22 | -14.2% | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $328K | 0.2% | $78.47 * | $76.51 | -10.3% | COM | 808513105 |
| MDYG | SPDR SER TR | 4,752 | $327K | 0.2% | $68.81 * | $67.25 | -10.3% | S&P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 4,592 | $324K | 0.2% | $70.56 * | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,256 | $322K | 0.2% | $142.73 * | $45.18 | -8.1% | COM | 931142103 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $305K | 0.2% | $66.25 | $72.11 | — | COM | 45384B106 |
| ALLY | ALLY FINL INC | 10,079 | $297K | 0.2% | $29.47 * | $32.89 | -25.3% | COM | 02005N100 |
| ACI | ALBERTSONS COS INC | 14,384 | $295K | 0.2% | $20.51 * | $21.26 | -19.8% | COMMON STOCK | 013091103 |
| PFE | PFIZER INC | 6,187 | $295K | 0.2% | $47.68 * | $40.47 | -9.9% | COM | 717081103 |
| — | LINDE PLC | 860 | $284K | 0.2% | $330.23 | $345.98 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 2,104 | $282K | 0.2% | $134.03 * | $88.18 | +4.2% | COM | 20825C104 |
| NKE | NIKE INC | 2,606 | $276K | 0.2% | $105.91 * | $154.55 | -49.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 751 | $265K | 0.2% | $352.86 * | $243.85 | +29.1% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 2,100 | $264K | 0.2% | $125.71 * | $100.68 | -13.2% | COM | 46982L108 |
| CRM | SALESFORCE INC | 1,669 | $263K | 0.2% | $157.58 * | $249.56 | -43.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,550 | $242K | 0.2% | $94.90 * | $157.79 | -41.6% | COM | 254687106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,692 | $234K | 0.2% | $63.38 * | $83.96 | -27.5% | MSCI CONSM DIS | 316092204 |
| LQD | ISHARES TR | 2,231 | $233K | 0.2% | $104.44 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| CW | CURTISS WRIGHT CORP | 1,396 | $233K | 0.2% | $166.91 * | $140.31 | -1.8% | COM | 231561101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,375 | $224K | 0.1% | $66.37 * | $88.25 | -21.0% | COM | 844895102 |
| CSCO | CISCO SYS INC | 4,749 | $213K | 0.1% | $44.85 * | $48.23 | -25.1% | COM | 17275R102 |
| IWM | ISHARES TR | 1,125 | $210K | 0.1% | $186.67 * | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 6,781 | $206K | 0.1% | $30.38 * | $46.64 | -47.4% | COM | 458140100 |
| IVW | ISHARES TR | 3,232 | $202K | 0.1% | $62.50 * | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |