Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $210M (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 | 451,012 | $15.61M | 7.4% | $34.62 * | $31.93 | +13.3% | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 237,837 | $14.27M | 6.8% | $60.01 | $53.81 | +13.6% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 22,954 | $13.33M | 6.4% | $580.79 | $469.26 | +22.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 56,922 | $13.14M | 6.3% | $230.76 | $155.00 | +49.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,004 | $10.19M | 4.9% | $424.60 | $312.15 | +36.6% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 170,627 | $8.366M | 4.0% | $49.03 | $48.64 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 42,993 | $6M | 2.9% | $139.56 * | $93.80 | +29.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 31,088 | $5.113M | 2.4% | $164.48 | $114.27 | +45.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,552 | $4.992M | 2.4% | $899.17 * | $487.42 | +80.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 21,853 | $4.036M | 1.9% | $184.71 | $122.04 | +52.7% | COM | 023135106 |
| SLQD | ISHARES TR | 80,432 | $4.018M | 1.9% | $49.96 | $49.26 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 19,921 | $3.951M | 1.9% | $198.35 | $150.94 | +30.6% | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 11,173 | $3.854M | 1.8% | $344.96 * | $155.46 | +110.5% | SHS | G29183103 |
| IJJ | ISHARES TR | 30,427 | $3.781M | 1.8% | $124.25 | $108.52 | +13.9% | S&P MC 400VL ETF | 464287705 |
| TOL | TOLL BROTHERS INC | 25,472 | $3.743M | 1.8% | $146.95 * | $65.03 | +137.6% | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 12,301 | $3.506M | 1.7% | $285.05 | $254.81 | +11.1% | TOTAL STK MKT | 922908769 |
| GVI | ISHARES TR | 31,249 | $3.291M | 1.6% | $105.31 | $107.49 | -0.4% | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 35,713 | $3.265M | 1.6% | $91.43 | $82.54 | +11.4% | S&P MC 400GR ETF | 464287606 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 102,276 | $3.069M | 1.5% | $30.01 | $23.70 | +26.1% | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 5,674 | $2.915M | 1.4% | $513.73 * | $338.95 | +44.7% | CL A | 57636Q104 |
| FENY | FIDELITY COVINGTON TRUST | 115,740 | $2.845M | 1.4% | $24.58 * | $19.93 | +20.8% | MSCI ENERGY IDX | 316092402 |
| IJT | ISHARES TR | 20,360 | $2.771M | 1.3% | $136.11 * | $134.42 | +3.8% | S&P SML 600 GWT | 464287887 |
| PHM | PULTE GROUP INC | 18,622 | $2.48M | 1.2% | $133.16 * | $49.26 | +188.5% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,148 | $2.391M | 1.1% | $576.49 * | $611.07 | +0.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 | $2.342M | 1.1% | $460.61 | $292.88 | +57.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,774 | $2.181M | 1.0% | $577.99 | $427.42 | +34.2% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,185 | $2.159M | 1.0% | $988.16 | $915.56 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 9,652 | $2.156M | 1.0% | $223.41 * | $149.26 | +37.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 4,330 | $2.1M | 1.0% | $485.03 * | $613.06 | -15.5% | COM | 00724F101 |
| OEF | ISHARES TR | 7,508 | $2.098M | 1.0% | $279.48 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 6,133 | $1.809M | 0.9% | $295.00 * | $177.58 | +60.8% | COM | H1467J104 |
| HD | HOME DEPOT INC | 4,416 | $1.765M | 0.8% | $399.64 | $342.95 | +14.7% | COM | 437076102 |
| FSS | FEDERAL SIGNAL CORP | 20,071 | $1.701M | 0.8% | $84.75 * | $42.62 | +117.7% | COM | 313855108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,458 | $1.692M | 0.8% | $178.92 | $162.00 | +10.6% | S&P500 EQL WGT | 46137V357 |
| FIDU | FIDELITY COVINGTON TRUST | 23,157 | $1.681M | 0.8% | $72.60 | $54.37 | +32.7% | MSCI INDL INDX | 316092709 |
| UNH | UNITEDHEALTH GROUP INC | 2,939 | $1.659M | 0.8% | $564.64 | $430.08 | +32.2% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1.652M | 0.8% | $4313.01 * | $2332.00 | +79.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 19,145 | $1.627M | 0.8% | $84.96 * | $75.54 | +7.8% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.603M | 0.8% | $102.56 | $86.37 | +19.4% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.582M | 0.8% | $542.94 | $463.97 | +18.8% | COM | 776696106 |
| COO | COOPER COS INC | 14,700 | $1.548M | 0.7% | $105.32 * | $96.75 | +14.0% | COM | 216648501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,455 | $1.464M | 0.7% | $75.27 * | $74.11 | +4.3% | COM | 595017104 |
| LLY | ELI LILLY & CO | 1,613 | $1.457M | 0.7% | $903.25 * | $660.32 | +33.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,891 | $1.309M | 0.6% | $165.86 * | $148.48 | +5.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 5,414 | $1.225M | 0.6% | $226.27 * | $239.48 | -7.7% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 7,021 | $1.191M | 0.6% | $169.58 | $135.06 | +24.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,381 | $1.186M | 0.6% | $220.34 * | $184.84 | +2.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,836 | $1.167M | 0.6% | $241.35 | $214.98 | +11.3% | COM | 907818108 |
| CACI | CACI INTL INC | 1,953 | $1.024M | 0.5% | $524.10 * | $284.63 | +77.3% | CL A | 127190304 |
| FDS | FACTSET RESH SYS INC | 2,200 | $1.02M | 0.5% | $463.77 * | $431.08 | +5.2% | COM | 303075105 |
| AVGO | BROADCOM INC | 5,863 | $1.017M | 0.5% | $173.51 | $149.22 | +14.3% | COM | 11135F101 |
| JBL | JABIL INC | 7,696 | $946K | 0.5% | $122.94 * | $71.10 | +68.1% | COM | 466313103 |
| FMAT | FIDELITY COVINGTON TRUST | 15,591 | $842K | 0.4% | $54.00 | $47.46 | +14.2% | MSCI MATLS INDEX | 316092881 |
| VTV | VANGUARD INDEX FDS | 4,739 | $832K | 0.4% | $175.46 | $138.17 | +26.3% | VALUE ETF | 922908744 |
| VOYA | VOYA FINANCIAL INC | 9,771 | $797K | 0.4% | $81.58 * | $61.39 | +25.1% | COM | 929089100 |
| MRK | MERCK & CO INC | 7,223 | $768K | 0.4% | $106.38 * | $74.92 | +44.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,702 | $765K | 0.4% | $162.78 | $111.70 | +47.7% | CAP STK CL A | 02079K305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,130 | $751K | 0.4% | $352.58 | $240.22 | +49.2% | COM | 91307C102 |
| POST | POST HLDGS INC | 6,620 | $744K | 0.4% | $112.40 * | $77.75 | +48.9% | COM | 737446104 |
| PGR | PROGRESSIVE CORP | 2,971 | $735K | 0.4% | $247.25 * | $94.94 | +146.2% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 6,486 | $726K | 0.3% | $111.92 * | $79.66 | +35.8% | COM | 14149Y108 |
| SPSB | SPDR SER TR | 24,051 | $722K | 0.3% | $30.03 | $29.47 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| HSY | HERSHEY CO | 3,923 | $714K | 0.3% | $181.98 | $163.59 | +12.6% | COM | 427866108 |
| V | VISA INC | 2,277 | $646K | 0.3% | $283.76 * | $212.79 | +28.1% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 11,850 | $621K | 0.3% | $52.38 * | $34.74 | +44.6% | CL A | 74624M102 |
| CVSA | ADTALEM GLOBAL ED INC | 7,911 | $581K | 0.3% | $73.44 * | $52.83 | +42.9% | COM | 00737L103 |
| XOM | EXXON MOBIL CORP | 4,700 | $565K | 0.3% | $120.27 * | $64.49 | +73.9% | COM | 30231G102 |
| EG | EVEREST GROUP LTD | 1,422 | $548K | 0.3% | $385.66 | $285.28 | +35.1% | COM | G3223R108 |
| FUTY | FIDELITY COVINGTON TRUST | 10,357 | $545K | 0.3% | $52.61 | $43.71 | +18.6% | MSCI UTILS INDEX | 316092865 |
| MAMA | MAMAS CREATIONS INC | 69,267 | $526K | 0.3% | $7.60 * | $4.99 | +46.4% | COM | 56146T103 |
| ALLY | ALLY FINL INC | 15,250 | $525K | 0.3% | $34.44 | $32.05 | +5.8% | COM | 02005N100 |
| IWP | ISHARES TR | 4,293 | $514K | 0.2% | $119.79 * | $87.08 | +34.7% | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 11,771 | $489K | 0.2% | $41.55 * | $44.63 | -10.5% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $472K | 0.2% | $76.07 | $75.26 | +0.5% | CL A | 192446102 |
| IJS | ISHARES TR | 4,388 | $465K | 0.2% | $105.99 | $101.20 | +6.4% | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 5,425 | $450K | 0.2% | $82.90 * | $72.39 | +18.5% | COM | 384109104 |
| CW | CURTISS WRIGHT CORP | 1,274 | $446K | 0.2% | $350.17 * | $203.32 | +61.2% | COM | 231561101 |
| MCD | MCDONALDS CORP | 1,433 | $428K | 0.2% | $298.57 | $238.13 | +24.2% | COM | 580135101 |
| SPYM | SPDR SER TR | 6,210 | $422K | 0.2% | $67.98 | $59.78 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,445 | $413K | 0.2% | $169.03 * | $156.78 | -0.6% | COMMON STOCK | 65336K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $410K | 0.2% | $570.00 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| LRN | STRIDE INC | 4,415 | $396K | 0.2% | $89.71 * | $77.29 | +10.4% | COM | 86333M108 |
| IJR | ISHARES TR | 3,227 | $370K | 0.2% | $114.66 * | $111.75 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,814 | $368K | 0.2% | $96.40 | $79.63 | +20.2% | MIDCP 400 VAL | 921932844 |
| IVW | ISHARES TR | 3,737 | $360K | 0.2% | $96.45 | $86.61 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 4,312 | $359K | 0.2% | $83.27 * | $56.81 | +40.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,878 | $353K | 0.2% | $187.88 | $140.78 | +34.5% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,807 | $331K | 0.2% | $182.98 * | $252.59 | -23.3% | COM | 09062X103 |
| IWR | ISHARES TR | 3,673 | $325K | 0.2% | $88.45 | $82.12 | +7.3% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,802 | $312K | 0.1% | $172.95 * | $147.95 | +9.6% | COM | 713448108 |
| KO | COCA COLA CO | 4,567 | $311K | 0.1% | $68.01 | $50.30 | +37.7% | COM | 191216100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,052 | $308K | 0.1% | $34.05 * | $31.87 | +25.5% | COM | 413197104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,453 | $282K | 0.1% | $29.79 | $26.49 | +11.7% | COM | 388689101 |
| ACN | ACCENTURE PLC IRELAND | 743 | $275K | 0.1% | $370.63 * | $350.58 | -1.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,452 | $274K | 0.1% | $188.99 | $210.50 | -8.6% | CL A | 98978V103 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $267K | 0.1% | $57.91 | $50.88 | — | COM | 45384B106 |
| BAC | BANK AMERICA CORP | 6,276 | $266K | 0.1% | $42.34 * | $36.84 | +4.7% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 636 | $264K | 0.1% | $415.54 * | $397.15 | +27.9% | COM | 036752103 |
| QCOM | QUALCOMM INC | 1,517 | $253K | 0.1% | $166.60 | $119.05 | +39.0% | COM | 747525103 |
| AFL | AFLAC INC | 2,139 | $240K | 0.1% | $112.14 * | $98.75 | +10.3% | COM | 001055102 |
| MDYG | SPDR SER TR | 2,728 | $238K | 0.1% | $87.37 | $67.25 | +30.5% | S&P 400 MDCP GRW | 78464A821 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,005 | $233K | 0.1% | $10.58 * | $11.09 | +0.7% | COM | 421906108 |
| XLK | SELECT SECTOR SPDR TR | 986 | $225K | 0.1% | $228.43 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $215K | 0.1% | $107.40 * | $94.43 | +5.7% | COM | 209115104 |
| NFLX | NETFLIX INC | 272 | $204K | 0.1% | $749.29 * | $66.88 | +6.1% | COM | 64110L106 |
| ARQ | ARQ INC | 12,220 | $70,509 | 0.0% | $5.77 | $1.95 | +200.8% | COM | 00770C101 |