Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 372,581 | $11.19M | 7.6% | $30.03 | $31.59 | -4.9% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 57,730 | $9.884M | 6.7% | $171.21 | $154.42 | +9.7% | COM | 037833100 |
| IVV | ISHARES TR | 22,337 | $9.592M | 6.5% | $429.43 | $455.28 | -5.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,777 | $7.508M | 5.1% | $315.75 | $309.81 | +0.2% | COM | 594918104 |
| EMXC | ISHARES INC | 146,779 | $7.314M | 5.0% | $49.83 | $52.40 | -4.9% | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 29,926 | $3.946M | 2.7% | $131.85 | $111.94 | +16.9% | CAP STK CL C | 02079K107 |
| FENY | FIDELITY COVINGTON TRUST | 134,420 | $3.348M | 2.3% | $24.91 | $19.70 | +26.4% | MSCI ENERGY IDX | 316092402 |
| IVE | ISHARES TR | 21,709 | $3.34M | 2.3% | $153.84 | $148.77 | +3.4% | S&P 500 VAL ETF | 464287408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131,303 | $3.216M | 2.2% | $24.49 | $22.85 | +7.2% | CBOE VEST US EQ | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 5,684 | $3.211M | 2.2% | $564.96 * | $487.42 | +11.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,287 | $2.96M | 2.0% | $127.12 | $120.02 | +5.9% | COM | 023135106 |
| GVI | ISHARES TR | 28,913 | $2.93M | 2.0% | $101.33 | $107.80 | -6.0% | INTRM GOV CR ETF | 464288612 |
| IJJ | ISHARES TR | 27,379 | $2.763M | 1.9% | $100.93 | $107.57 | -6.2% | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 11,298 | $2.41M | 1.6% | $213.28 * | $155.46 | +33.6% | SHS | G29183103 |
| IJK | ISHARES TR | 32,681 | $2.361M | 1.6% | $72.24 | $82.02 | -11.9% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 5,900 | $2.336M | 1.6% | $395.91 | $337.80 | +15.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 4,218 | $2.151M | 1.5% | $509.90 | $616.35 | -17.3% | COM | 00724F101 |
| IJT | ISHARES TR | 19,340 | $2.121M | 1.4% | $109.68 | $134.68 | -18.6% | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,052 | $2.051M | 1.4% | $506.17 | $613.46 | -18.1% | COM | 883556102 |
| STIP | ISHARES TR | 20,316 | $1.969M | 1.3% | $96.92 | $101.80 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $1.966M | 1.3% | $427.48 | $427.42 | +0.0% | TR UNIT | 78462F103 |
| TOL | TOLL BROTHERS INC | 26,153 | $1.934M | 1.3% | $73.96 | $63.81 | +15.9% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,386 | $1.887M | 1.3% | $350.30 | $288.95 | +21.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,284 | $1.863M | 1.3% | $434.99 * | $26.99 | +61.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,381 | $1.796M | 1.2% | $145.02 * | $147.83 | -6.9% | COM | 46625H100 |
| SLQD | ISHARES TR | 34,111 | $1.637M | 1.1% | $48.00 | $49.35 | -2.7% | 0-5YR INVT GR CP | 46434V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,340 | $1.509M | 1.0% | $78.05 * | $73.69 | -0.1% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 9,476 | $1.476M | 1.0% | $155.75 * | $148.59 | -2.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,874 | $1.449M | 1.0% | $504.19 * | $424.56 | +13.7% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.432M | 1.0% | $91.63 * | $86.37 | +3.3% | COM | 171340102 |
| — | BLACKROCK INC | 2,188 | $1.415M | 1.0% | $646.49 | $915.56 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.411M | 1.0% | $484.28 | $463.97 | +2.8% | COM | 776696106 |
| HD | HOME DEPOT INC | 4,623 | $1.397M | 0.9% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| PHM | PULTE GROUP INC | 18,622 | $1.379M | 0.9% | $74.05 | $49.26 | +47.8% | COM | 745867101 |
| FIDU | FIDELITY COVINGTON TRUST | 24,892 | $1.347M | 0.9% | $54.12 | $52.69 | +2.7% | MSCI INDL INDX | 316092709 |
| FSS | FEDERAL SIGNAL CORP | 22,496 | $1.344M | 0.9% | $59.73 | $42.09 | +40.1% | COM | 313855108 |
| CB | CHUBB LIMITED | 6,133 | $1.277M | 0.9% | $208.18 * | $177.58 | +14.5% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 388 | $1.197M | 0.8% | $3083.95 | $2332.00 | +30.1% | COM | 09857L108 |
| — | COOPER COS INC | 3,675 | $1.169M | 0.8% | $318.01 | $419.05 | — | COM NEW | 216648402 |
| PG | PROCTER AND GAMBLE CO | 7,889 | $1.151M | 0.8% | $145.86 * | $134.47 | +2.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,044 | $1.117M | 0.8% | $184.74 * | $184.84 | -10.3% | COM | 438516106 |
| VNLA | JANUS DETROIT STR TR | 22,811 | $1.094M | 0.7% | $47.97 | $48.57 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| JBL | JABIL INC | 8,194 | $1.04M | 0.7% | $126.89 | $67.61 | +86.8% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 17,745 | $1.017M | 0.7% | $57.29 * | $77.35 | -30.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,836 | $985K | 0.7% | $203.63 * | $214.98 | -10.0% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 2,200 | $962K | 0.7% | $437.26 * | $431.08 | -0.9% | COM | 303075105 |
| RIO | RIO TINTO PLC | 15,100 | $961K | 0.7% | $63.64 | $64.73 | -1.7% | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 5,491 | $903K | 0.6% | $164.45 * | $239.48 | -37.0% | COM | 03027X100 |
| BIIB | BIOGEN INC | 3,270 | $840K | 0.6% | $257.01 | $252.59 | +1.7% | COM | 09062X103 |
| HSY | HERSHEY CO | 3,923 | $785K | 0.5% | $200.08 * | $163.59 | +14.4% | COM | 427866108 |
| MRK | MERCK & CO INC | 7,342 | $756K | 0.5% | $102.95 * | $72.16 | +32.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 5,472 | $755K | 0.5% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| VOYA | VOYA FINANCIAL INC | 9,537 | $634K | 0.4% | $66.45 * | $60.99 | +3.1% | COM | 929089100 |
| GOOGL | ALPHABET INC | 4,756 | $622K | 0.4% | $130.86 | $111.70 | +16.3% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 1,943 | $610K | 0.4% | $313.93 | $276.81 | +13.4% | CL A | 127190304 |
| SPSB | SPDR SER TR | 20,514 | $601K | 0.4% | $29.32 | $29.41 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 10,718 | $600K | 0.4% | $55.98 * | $49.89 | +4.9% | COM | 191216100 |
| V | VISA INC | 2,460 | $566K | 0.4% | $230.01 | $207.88 | +8.8% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 6,572 | $563K | 0.4% | $85.74 | $75.95 | +12.9% | COM | 737446104 |
| CVX | CHEVRON CORP NEW | 3,140 | $529K | 0.4% | $168.62 * | $97.60 | +56.6% | COM | 166764100 |
| AMGN | AMGEN INC | 1,926 | $518K | 0.4% | $268.76 * | $190.61 | +31.5% | COM | 031162100 |
| PEP | PEPSICO INC | 2,945 | $499K | 0.3% | $169.43 * | $146.87 | +6.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,041 | $475K | 0.3% | $456.64 | $508.76 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 4,035 | $474K | 0.3% | $117.58 * | $56.29 | +93.1% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 5,414 | $470K | 0.3% | $86.82 * | $74.67 | +11.5% | COM | 14149Y108 |
| FMAT | FIDELITY COVINGTON TRUST | 10,432 | $461K | 0.3% | $44.19 | $46.52 | -5.0% | MSCI MATLS INDEX | 316092881 |
| VTI | VANGUARD INDEX FDS | 2,160 | $459K | 0.3% | $212.41 | $210.57 | +0.9% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 10,204 | $452K | 0.3% | $44.34 * | $45.41 | -9.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 530 | $440K | 0.3% | $830.58 * | $54.92 | +47.2% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 3,148 | $439K | 0.3% | $139.30 * | $87.43 | +45.8% | COM | 743315103 |
| IJR | ISHARES TR | 4,481 | $423K | 0.3% | $94.33 | $111.75 | -15.6% | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $420K | 0.3% | $67.74 * | $75.26 | -13.2% | CL A | 192446102 |
| ABT | ABBOTT LABS | 4,330 | $419K | 0.3% | $96.85 * | $117.13 | -20.9% | COM | 002824100 |
| EG | EVEREST GROUP LTD | 1,111 | $413K | 0.3% | $371.67 * | $253.55 | +41.4% | COM | G3223R108 |
| IJS | ISHARES TR | 4,554 | $406K | 0.3% | $89.22 | $101.20 | -11.8% | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 5,570 | $406K | 0.3% | $72.88 * | $71.71 | -1.5% | COM | 384109104 |
| IWP | ISHARES TR | 4,264 | $390K | 0.3% | $91.35 | $87.08 | +4.9% | RUS MD CP GR ETF | 464287481 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,648 | $362K | 0.2% | $77.91 | $79.64 | -2.2% | MIDCP 400 VAL | 921932844 |
| MCD | MCDONALDS CORP | 1,352 | $356K | 0.2% | $263.44 * | $236.33 | +5.7% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,525 | $344K | 0.2% | $225.87 | $240.13 | -5.9% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 9,420 | $336K | 0.2% | $35.62 | $29.28 | +21.7% | CL A | 74624M102 |
| LIN | LINDE PLC | 860 | $320K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| LKQ | LKQ CORP | 6,131 | $304K | 0.2% | $49.51 * | $49.84 | -7.2% | COM | 501889208 |
| ELV | ELEVANCE HEALTH INC | 671 | $292K | 0.2% | $435.42 * | $397.15 | +5.8% | COM | 036752103 |
| ALLY | ALLY FINL INC | 10,827 | $289K | 0.2% | $26.68 * | $30.80 | -20.3% | COM | 02005N100 |
| ZTS | ZOETIS INC | 1,626 | $283K | 0.2% | $173.98 * | $210.50 | -19.4% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $280K | 0.2% | $255.05 | $311.25 | -19.6% | COM | 824348106 |
| FUTY | FIDELITY COVINGTON TRUST | 7,242 | $275K | 0.2% | $37.92 | $44.70 | -15.2% | MSCI UTILS INDEX | 316092865 |
| LFUS | LITTELFUSE INC | 1,076 | $266K | 0.2% | $247.32 | $257.71 | -4.0% | COM | 537008104 |
| ABBV | ABBVIE INC | 1,756 | $262K | 0.2% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,104 | $252K | 0.2% | $119.80 * | $88.18 | +27.1% | COM | 20825C104 |
| MDYG | SPDR SER TR | 3,622 | $250K | 0.2% | $69.14 | $67.25 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| MDRX | VERADIGM INC | 19,044 | $250K | 0.2% | $13.14 | $16.03 | -18.0% | COM | 01988P108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,621 | $247K | 0.2% | $32.41 * | $39.59 | -29.7% | COM | 92343V104 |
| IMKTA | INGLES MKTS INC | 3,223 | $243K | 0.2% | $75.33 * | $83.87 | -12.3% | CL A | 457030104 |
| IWR | ISHARES TR | 3,432 | $238K | 0.2% | $69.25 | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| ALB | ALBEMARLE CORP | 1,318 | $224K | 0.2% | $170.04 * | $224.35 | -27.1% | COM | 012653101 |
| BC | BRUNSWICK CORP | 2,770 | $219K | 0.1% | $79.00 * | $76.76 | -2.5% | COM | 117043109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,524 | $218K | 0.1% | $143.37 * | $159.80 | -18.8% | COMMON STOCK | 65336K103 |
| CW | CURTISS WRIGHT CORP | 1,103 | $216K | 0.1% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| PYPL | PAYPAL HLDGS INC | 3,502 | $205K | 0.1% | $58.46 | $213.21 | -72.6% | COM | 70450Y103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,375 | $204K | 0.1% | $60.41 | $88.25 | -31.5% | COM | 844895102 |
| VMI | VALMONT INDS INC | 846 | $203K | 0.1% | $240.21 | $288.86 | -16.8% | COM | 920253101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 12,220 | $21,752 | 0.0% | $1.78 | $1.95 | -8.8% | COM | 00770C101 |