Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,151 | $10.05M | 6.9% | $384.21 | $455.28 | -15.6% | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 317,208 | $9.129M | 6.3% | $28.78 | $31.70 | -9.2% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 57,892 | $7.522M | 5.2% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,417 | $5.616M | 3.9% | $239.82 * | $311.76 | -24.9% | COM | 594918104 |
| IVE | ISHARES TR | 25,434 | $3.69M | 2.5% | $145.07 | $148.77 | -2.5% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 69,246 | $3.287M | 2.3% | $47.47 | $53.41 | -11.1% | MSCI EMRG CHN | 46434G764 |
| FENY | FIDELITY COVINGTON TRUST | 131,905 | $3.145M | 2.2% | $23.84 | $19.52 | +22.1% | MSCI ENERGY IDX | 316092402 |
| IJJ | ISHARES TR | 29,311 | $2.955M | 2.0% | $100.80 | $107.57 | -6.3% | S&P MC 400VL ETF | 464287705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 129,036 | $2.866M | 2.0% | $22.21 | $22.45 | -1.0% | CBOE VEST US EQ | 33740F755 |
| GOOG | ALPHABET INC | 29,702 | $2.635M | 1.8% | $88.73 | $112.29 | -21.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,487 | $2.505M | 1.7% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| GVI | ISHARES TR | 23,526 | $2.41M | 1.7% | $102.46 | $109.94 | -6.8% | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 34,363 | $2.347M | 1.6% | $68.30 | $82.15 | -16.9% | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 7,321 | $2.312M | 1.6% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| IJT | ISHARES TR | 20,951 | $2.264M | 1.6% | $108.07 | $134.68 | -19.8% | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 6,146 | $2.137M | 1.5% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,862 | $2.127M | 1.5% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,038 | $2.126M | 1.5% | $176.65 * | $148.52 | +8.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,259 | $2.038M | 1.4% | $84.00 | $123.11 | -31.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,238 | $2.003M | 1.4% | $382.43 | $427.42 | -10.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 21,081 | $1.86M | 1.3% | $88.23 | $111.70 | -21.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,794 | $1.79M | 1.2% | $308.90 | $287.20 | +7.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 11,335 | $1.779M | 1.2% | $156.95 * | $155.46 | -3.0% | SHS | G29183103 |
| — | BLACKROCK INC | 2,496 | $1.769M | 1.2% | $708.63 | $915.56 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 12,963 | $1.738M | 1.2% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 3,336 | $1.711M | 1.2% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 3,162 | $1.676M | 1.2% | $530.18 * | $424.56 | +18.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 8,036 | $1.664M | 1.1% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 19,288 | $1.612M | 1.1% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| STIP | ISHARES TR | 16,105 | $1.562M | 1.1% | $96.96 | $104.39 | -7.1% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,252 | $1.431M | 1.0% | $336.53 | $616.35 | -45.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 6,606 | $1.416M | 1.0% | $214.30 * | $184.84 | +2.4% | COM | 438516106 |
| TOL | TOLL BROTHERS INC | 28,074 | $1.401M | 1.0% | $49.92 | $63.81 | -21.8% | COM | 889478103 |
| CB | CHUBB LIMITED | 6,133 | $1.353M | 0.9% | $220.60 * | $177.58 | +19.8% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 8,722 | $1.322M | 0.9% | $151.56 * | $134.55 | +4.4% | COM | 742718109 |
| FSS | FEDERAL SIGNAL CORP | 28,335 | $1.317M | 0.9% | $46.47 | $42.09 | +8.4% | COM | 313855108 |
| PYPL | PAYPAL HLDGS INC | 18,410 | $1.311M | 0.9% | $71.22 | $213.21 | -66.7% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,643 | $1.31M | 0.9% | $70.25 * | $73.67 | -11.4% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 3,029 | $1.309M | 0.9% | $432.09 | $463.97 | -8.7% | COM | 776696106 |
| SLQD | ISHARES TR | 27,254 | $1.304M | 0.9% | $47.86 | $50.24 | -4.7% | 0-5YR INVT GR CP | 46434V100 |
| CHD | CHURCH & DWIGHT CO INC | 15,984 | $1.288M | 0.9% | $80.61 * | $86.37 | -9.9% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.282M | 0.9% | $237.33 * | $311.25 | -25.8% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 5,907 | $1.251M | 0.9% | $211.86 * | $239.48 | -20.1% | COM | 03027X100 |
| — | COOPER COS INC | 3,675 | $1.215M | 0.8% | $330.67 | $419.05 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $1.078M | 0.7% | $173.84 * | $168.57 | -11.5% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 15,100 | $1.075M | 0.7% | $71.20 | $64.73 | +10.0% | SPONSORED ADR | 767204100 |
| FIDU | FIDELITY COVINGTON TRUST | 21,063 | $1.068M | 0.7% | $50.71 | $52.58 | -3.5% | MSCI INDL INDX | 316092709 |
| MRK | MERCK & CO INC | 9,511 | $1.055M | 0.7% | $110.95 * | $72.16 | +40.3% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 3,670 | $1.016M | 0.7% | $276.92 | $251.08 | +10.3% | COM | 09062X103 |
| VNLA | JANUS DETROIT STR TR | 20,524 | $973K | 0.7% | $47.40 | $48.72 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| HSY | HERSHEY CO | 3,923 | $908K | 0.6% | $231.57 * | $163.59 | +30.6% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 2,200 | $883K | 0.6% | $401.21 * | $431.08 | -9.7% | COM | 303075105 |
| PHM | PULTE GROUP INC | 18,500 | $842K | 0.6% | $45.53 * | $49.26 | -9.7% | COM | 745867101 |
| PEP | PEPSICO INC | 4,659 | $842K | 0.6% | $180.65 * | $146.87 | +11.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,947 | $835K | 0.6% | $140.37 | $137.59 | +2.0% | VALUE ETF | 922908744 |
| MET | METLIFE INC | 11,086 | $802K | 0.6% | $72.37 * | $55.38 | +19.1% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 393 | $792K | 0.5% | $2015.28 | $2332.00 | -15.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 5,123 | $751K | 0.5% | $146.55 * | $210.50 | -32.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 11,362 | $723K | 0.5% | $63.61 * | $49.74 | +16.8% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,632 | $723K | 0.5% | $442.79 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 2,633 | $692K | 0.5% | $262.64 * | $190.61 | +25.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 8,685 | $684K | 0.5% | $78.79 * | $70.94 | +3.4% | COM | 194162103 |
| FMAT | FIDELITY COVINGTON TRUST | 15,423 | $673K | 0.5% | $43.65 | $46.52 | -6.2% | MSCI MATLS INDEX | 316092881 |
| CACI | CACI INTL INC | 2,210 | $664K | 0.5% | $300.59 | $274.31 | +9.6% | CL A | 127190304 |
| USB | US BANCORP DEL | 14,700 | $641K | 0.4% | $43.61 * | $48.84 | -22.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 5,799 | $637K | 0.4% | $109.79 * | $117.13 | -11.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,356 | $637K | 0.4% | $146.14 * | $27.25 | -46.4% | COM | 67066G104 |
| VOYA | VOYA FINANCIAL INC | 10,276 | $632K | 0.4% | $61.49 * | $60.99 | -5.6% | COM | 929089100 |
| FUTY | FIDELITY COVINGTON TRUST | 13,607 | $620K | 0.4% | $45.58 | $44.73 | +1.9% | MSCI UTILS INDEX | 316092865 |
| CVX | CHEVRON CORP NEW | 3,140 | $564K | 0.4% | $179.49 * | $97.60 | +62.1% | COM | 166764100 |
| V | VISA INC | 2,595 | $539K | 0.4% | $207.76 * | $207.26 | -2.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 3,833 | $497K | 0.3% | $129.71 * | $87.43 | +35.4% | COM | 743315103 |
| IJS | ISHARES TR | 5,439 | $497K | 0.3% | $91.31 | $101.20 | -9.8% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 5,107 | $483K | 0.3% | $94.64 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 5,214 | $471K | 0.3% | $90.26 | $72.14 | +25.1% | COM | 737446104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $470K | 0.3% | $158.43 | $167.52 | -5.5% | COM | 008252108 |
| EG | EVEREST RE GROUP LTD | 1,412 | $468K | 0.3% | $331.27 * | $251.27 | +25.5% | COM | G3223R108 |
| — | TRITON INTL LTD | 6,541 | $450K | 0.3% | $68.78 | $60.33 | — | CL A | G9078F107 |
| XOM | EXXON MOBIL CORP | 4,035 | $445K | 0.3% | $110.30 * | $56.29 | +76.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,039 | $435K | 0.3% | $39.40 * | $39.59 | -18.7% | COM | 92343V104 |
| JBL | JABIL INC | 6,208 | $423K | 0.3% | $68.20 | $62.03 | +9.1% | COM | 466313103 |
| GGG | GRACO INC | 6,156 | $414K | 0.3% | $67.26 * | $71.60 | -9.8% | COM | 384109104 |
| FNCL | FIDELITY COVINGTON TRUST | 8,631 | $414K | 0.3% | $47.94 | $52.88 | -9.3% | MSCI FINLS IDX | 316092501 |
| CMCSA | COMCAST CORP NEW | 11,817 | $413K | 0.3% | $34.97 * | $45.50 | -30.2% | CL A | 20030N101 |
| MDRX | VERADIGM INC | 23,200 | $409K | 0.3% | $17.64 | $16.56 | +6.5% | COM | 01988P108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,573 | $395K | 0.3% | $153.42 * | $77.97 | -1.6% | MIDCP 400 VAL | 921932844 |
| SPSB | SPDR SER TR | 13,280 | $390K | 0.3% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $383K | 0.3% | $57.19 * | $75.26 | -27.7% | CL A | 192446102 |
| PFE | PFIZER INC | 7,227 | $370K | 0.3% | $51.24 * | $40.43 | +6.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 662 | $370K | 0.3% | $559.13 * | $54.92 | -2.7% | COM | 11135F101 |
| IWP | ISHARES TR | 4,264 | $356K | 0.2% | $83.60 | $87.08 | -4.0% | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $348K | 0.2% | $83.26 * | $76.51 | +4.2% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,882 | $346K | 0.2% | $183.68 | $223.11 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 1,238 | $326K | 0.2% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| WMT | WALMART INC | 2,256 | $320K | 0.2% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| TSLA | TESLA INC | 2,560 | $315K | 0.2% | $123.18 | $298.60 | -58.7% | COM | 88160R101 |
| IWR | ISHARES TR | 4,592 | $310K | 0.2% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INC | 2,995 | $302K | 0.2% | $101.00 | $117.80 | -14.3% | COM | 731068102 |
| ACI | ALBERTSONS COS INC | 14,438 | $299K | 0.2% | $20.74 * | $21.26 | -10.4% | COMMON STOCK | 013091103 |
| MTB | M & T BK CORP | 2,057 | $298K | 0.2% | $145.06 * | $134.29 | -2.4% | COM | 55261F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,165 | $295K | 0.2% | $57.11 * | $80.86 | -32.9% | COM | 34964C106 |
| MDYG | SPDR SER TR | 4,319 | $282K | 0.2% | $65.34 | $67.25 | -2.8% | S&P 400 MDCP GRW | 78464A821 |
| — | LINDE PLC | 860 | $281K | 0.2% | $326.18 | $345.98 | — | SHS | G5494J103 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $277K | 0.2% | $60.08 | $72.11 | — | COM | 45384B106 |
| LLY | LILLY ELI & CO | 721 | $264K | 0.2% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 2,100 | $252K | 0.2% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| COP | CONOCOPHILLIPS | 2,104 | $248K | 0.2% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 9,650 | $236K | 0.2% | $24.45 * | $32.89 | -33.7% | COM | 02005N100 |
| LQD | ISHARES TR | 2,231 | $235K | 0.2% | $105.43 | $132.90 | -20.7% | IBOXX INV CP ETF | 464287242 |
| CW | CURTISS WRIGHT CORP | 1,392 | $232K | 0.2% | $166.99 | $140.31 | +17.9% | COM | 231561101 |
| CSCO | CISCO SYS INC | 4,749 | $226K | 0.2% | $47.64 * | $48.23 | -10.0% | COM | 17275R102 |
| FDIS | FIDELITY COVINGTON TRUST | 3,956 | $224K | 0.2% | $56.68 | $82.40 | -31.2% | MSCI CONSM DIS | 316092204 |
| CRM | SALESFORCE INC | 1,635 | $217K | 0.1% | $132.59 | $249.56 | -47.5% | COM | 79466L302 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,375 | $209K | 0.1% | $61.88 | $88.25 | -29.9% | COM | 844895102 |
| INTC | INTEL CORP | 7,624 | $202K | 0.1% | $26.43 * | $44.43 | -42.6% | COM | 458140100 |