Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $163M (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 | 368,341 | $12.03M | 7.4% | $32.66 | $31.59 | +3.4% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 57,443 | $11.06M | 6.8% | $192.53 | $154.42 | +23.5% | COM | 037833100 |
| IVV | ISHARES TR | 22,410 | $10.7M | 6.6% | $477.63 | $455.28 | +4.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,302 | $8.762M | 5.4% | $376.04 | $309.81 | +19.6% | COM | 594918104 |
| EMXC | ISHARES INC | 146,327 | $8.108M | 5.0% | $55.41 | $52.40 | +5.7% | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 29,494 | $4.157M | 2.5% | $140.93 | $111.94 | +25.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 22,045 | $3.833M | 2.4% | $173.89 | $148.95 | +16.7% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 5,695 | $3.759M | 2.3% | $660.08 | $487.42 | +33.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,773 | $3.46M | 2.1% | $151.94 | $120.02 | +26.6% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 126,656 | $3.365M | 2.1% | $26.57 | $22.85 | +16.3% | CBOE VEST US EQ | 33740F755 |
| IJJ | ISHARES TR | 27,491 | $3.135M | 1.9% | $114.04 | $107.57 | +6.0% | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 29,901 | $3.132M | 1.9% | $104.76 | $107.62 | -2.7% | INTRM GOV CR ETF | 464288612 |
| FENY | FIDELITY COVINGTON TRUST | 127,939 | $2.948M | 1.8% | $23.04 | $19.70 | +17.0% | MSCI ENERGY IDX | 316092402 |
| ETN | EATON CORP PLC | 11,298 | $2.721M | 1.7% | $240.82 * | $155.46 | +51.5% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 25,855 | $2.658M | 1.6% | $102.79 | $63.81 | +61.1% | COM | 889478103 |
| IJK | ISHARES TR | 32,986 | $2.613M | 1.6% | $79.22 | $82.02 | -3.4% | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 4,208 | $2.51M | 1.5% | $596.60 | $616.35 | -3.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 5,877 | $2.507M | 1.5% | $426.51 | $337.80 | +24.8% | CL A | 57636Q104 |
| IJT | ISHARES TR | 19,432 | $2.432M | 1.5% | $125.14 | $134.68 | -7.1% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 4,586 | $2.18M | 1.3% | $475.31 | $427.42 | +11.2% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,014 | $2.131M | 1.3% | $530.79 | $613.46 | -14.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 12,307 | $2.093M | 1.3% | $170.10 * | $147.83 | +10.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 4,196 | $2.078M | 1.3% | $495.22 * | $26.99 | +83.4% | COM | 67066G104 |
| STIP | ISHARES TR | 20,009 | $1.973M | 1.2% | $98.59 | $101.80 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| PHM | PULTE GROUP INC | 18,622 | $1.922M | 1.2% | $103.22 | $49.26 | +106.5% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,268 | $1.879M | 1.2% | $356.66 | $288.95 | +23.4% | CL B NEW | 084670702 |
| SLQD | ISHARES TR | 36,106 | $1.776M | 1.1% | $49.20 | $49.30 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK INC | 2,188 | $1.776M | 1.1% | $811.80 | $915.56 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,150 | $1.727M | 1.1% | $90.18 * | $73.69 | +16.0% | COM | 595017104 |
| FSS | FEDERAL SIGNAL CORP | 22,176 | $1.702M | 1.0% | $76.74 | $42.09 | +80.3% | COM | 313855108 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.588M | 1.0% | $545.17 | $463.97 | +15.9% | COM | 776696106 |
| HD | HOME DEPOT INC | 4,575 | $1.585M | 1.0% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,850 | $1.5M | 0.9% | $526.47 * | $424.56 | +19.2% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.478M | 0.9% | $94.56 * | $86.37 | +6.9% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 9,353 | $1.466M | 0.9% | $156.74 * | $148.59 | -0.8% | COM | 478160104 |
| FIDU | FIDELITY COVINGTON TRUST | 23,710 | $1.452M | 0.9% | $61.23 | $52.69 | +16.2% | MSCI INDL INDX | 316092709 |
| — | COOPER COS INC | 3,675 | $1.391M | 0.9% | $378.44 | $419.05 | — | COM NEW | 216648402 |
| CB | CHUBB LIMITED | 6,133 | $1.386M | 0.9% | $226.00 | $177.58 | +24.8% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 388 | $1.376M | 0.8% | $3547.22 | $2332.00 | +49.7% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 6,017 | $1.262M | 0.8% | $209.71 * | $184.84 | +2.5% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 5,527 | $1.193M | 0.7% | $215.88 * | $239.48 | -15.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,836 | $1.188M | 0.7% | $245.62 * | $214.98 | +9.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 7,769 | $1.138M | 0.7% | $146.54 * | $134.47 | +3.6% | COM | 742718109 |
| RIO | RIO TINTO PLC | 15,100 | $1.124M | 0.7% | $74.46 | $64.73 | +15.0% | SPONSORED ADR | 767204100 |
| VNLA | JANUS DETROIT STR TR | 22,611 | $1.093M | 0.7% | $48.32 | $48.57 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| NEE | NEXTERA ENERGY INC | 17,354 | $1.054M | 0.6% | $60.74 * | $77.35 | -26.0% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 2,200 | $1.05M | 0.6% | $477.05 * | $431.08 | +8.4% | COM | 303075105 |
| JBL | JABIL INC | 7,940 | $1.012M | 0.6% | $127.40 | $67.61 | +87.6% | COM | 466313103 |
| VTV | VANGUARD INDEX FDS | 5,460 | $816K | 0.5% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 2,999 | $776K | 0.5% | $258.77 | $252.59 | +2.4% | COM | 09062X103 |
| MRK | MERCK & CO INC | 7,009 | $764K | 0.5% | $109.02 * | $72.16 | +41.7% | COM | 58933Y105 |
| HSY | HERSHEY CO | 3,923 | $731K | 0.4% | $186.44 * | $163.59 | +7.2% | COM | 427866108 |
| VOYA | VOYA FINANCIAL INC | 9,346 | $682K | 0.4% | $72.96 * | $60.99 | +13.9% | COM | 929089100 |
| GOOGL | ALPHABET INC | 4,756 | $664K | 0.4% | $139.69 | $111.70 | +24.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,577 | $623K | 0.4% | $58.93 * | $49.89 | +11.3% | COM | 191216100 |
| V | VISA INC | 2,368 | $617K | 0.4% | $260.35 | $207.88 | +23.4% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 1,879 | $609K | 0.4% | $323.86 | $276.81 | +17.0% | CL A | 127190304 |
| SPSB | SPDR SER TR | 20,226 | $602K | 0.4% | $29.78 | $29.41 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 518 | $578K | 0.4% | $1116.25 * | $54.92 | +98.7% | COM | 11135F101 |
| POST | POST HLDGS INC | 6,379 | $562K | 0.3% | $88.06 | $75.95 | +15.9% | COM | 737446104 |
| CAH | CARDINAL HEALTH INC | 5,497 | $554K | 0.3% | $100.80 * | $74.99 | +30.3% | COM | 14149Y108 |
| AMGN | AMGEN INC | 1,904 | $548K | 0.3% | $288.02 * | $190.61 | +42.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,157 | $512K | 0.3% | $237.22 | $210.57 | +12.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,035 | $503K | 0.3% | $99.98 * | $64.49 | +44.6% | COM | 30231G102 |
| FMAT | FIDELITY COVINGTON TRUST | 10,211 | $498K | 0.3% | $48.74 | $46.52 | +4.8% | MSCI MATLS INDEX | 316092881 |
| PEP | PEPSICO INC | 2,886 | $490K | 0.3% | $169.84 * | $146.87 | +7.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 3,053 | $486K | 0.3% | $159.28 * | $87.43 | +66.8% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $471K | 0.3% | $507.38 | $508.76 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 4,260 | $469K | 0.3% | $110.07 * | $117.13 | -9.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,140 | $468K | 0.3% | $149.16 * | $97.60 | +40.0% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $468K | 0.3% | $75.53 * | $75.26 | -2.8% | CL A | 192446102 |
| GGG | GRACO INC | 5,345 | $464K | 0.3% | $86.76 * | $71.71 | +17.6% | COM | 384109104 |
| IJS | ISHARES TR | 4,455 | $459K | 0.3% | $103.07 | $101.20 | +1.9% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 4,160 | $450K | 0.3% | $108.25 | $111.75 | -3.1% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 10,174 | $446K | 0.3% | $43.85 * | $45.41 | -9.7% | CL A | 20030N101 |
| IWP | ISHARES TR | 4,264 | $445K | 0.3% | $104.46 | $87.08 | +20.0% | RUS MD CP GR ETF | 464287481 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,805 | $419K | 0.3% | $87.18 | $79.63 | +9.5% | MIDCP 400 VAL | 921932844 |
| EG | EVEREST GROUP LTD | 1,136 | $402K | 0.2% | $353.58 * | $256.21 | +33.7% | COM | G3223R108 |
| MCD | MCDONALDS CORP | 1,325 | $393K | 0.2% | $296.51 * | $236.33 | +19.7% | COM | 580135101 |
| ALLY | ALLY FINL INC | 10,605 | $370K | 0.2% | $34.92 * | $30.80 | +5.7% | COM | 02005N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,635 | $360K | 0.2% | $219.89 | $239.48 | -8.2% | COM | 91307C102 |
| LIN | LINDE PLC | 860 | $353K | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $342K | 0.2% | $311.90 | $311.25 | -1.5% | COM | 824348106 |
| FUTY | FIDELITY COVINGTON TRUST | 8,251 | $337K | 0.2% | $40.86 | $44.03 | -7.2% | MSCI UTILS INDEX | 316092865 |
| ZTS | ZOETIS INC | 1,626 | $321K | 0.2% | $197.37 * | $210.50 | -8.4% | CL A | 98978V103 |
| PSTG | PURE STORAGE INC | 8,839 | $315K | 0.2% | $35.66 | $29.28 | +21.8% | CL A | 74624M102 |
| LLY | ELI LILLY & CO | 531 | $310K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $300K | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 636 | $300K | 0.2% | $471.56 * | $397.15 | +14.9% | COM | 036752103 |
| IMKTA | INGLES MKTS INC | 3,331 | $288K | 0.2% | $86.37 * | $83.74 | +1.0% | CL A | 457030104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,607 | $287K | 0.2% | $37.70 * | $39.59 | -16.5% | COM | 92343V104 |
| CW | CURTISS WRIGHT CORP | 1,231 | $274K | 0.2% | $222.79 | $198.02 | +12.0% | COM | 231561101 |
| MDYG | SPDR SER TR | 3,598 | $272K | 0.2% | $75.67 | $67.25 | +12.5% | S&P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 3,432 | $267K | 0.2% | $77.73 | $82.08 | -5.3% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,686 | $261K | 0.2% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,104 | $244K | 0.1% | $116.07 * | $88.18 | +23.8% | COM | 20825C104 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $234K | 0.1% | $50.88 | $50.88 | — | COM | 45384B106 |
| LFUS | LITTELFUSE INC | 835 | $223K | 0.1% | $267.56 | $257.71 | +3.8% | COM | 537008104 |
| QCOM | QUALCOMM INC | 1,500 | $217K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,743 | $217K | 0.1% | $78.94 | $72.25 | +9.3% | MSCI CONSM DIS | 316092204 |
| PYPL | PAYPAL HLDGS INC | 3,502 | $215K | 0.1% | $61.41 | $213.21 | -71.3% | COM | 70450Y103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,375 | $214K | 0.1% | $63.35 | $88.25 | -28.2% | COM | 844895102 |
| LKQ | LKQ CORP | 4,428 | $212K | 0.1% | $47.79 * | $49.84 | -9.9% | COM | 501889208 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,310 | $205K | 0.1% | $156.75 * | $159.80 | -10.4% | COMMON STOCK | 65336K103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,781 | $202K | 0.1% | $53.55 | $48.72 | +9.9% | MSCI FINLS IDX | 316092501 |
| BAC | BANK AMERICA CORP | 6,012 | $202K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MDRX | VERADIGM INC | 18,662 | $196K | 0.1% | $10.49 | $16.03 | -34.6% | COM | 01988P108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 12,220 | $36,416 | 0.0% | $2.98 | $1.95 | +52.7% | COM | 00770C101 |