Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 25, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 623,958 | $21.22M | 17.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 252,152 | $16.41M | 13.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 317,569 | $12.88M | 10.4% | $40.56 | — | SHS | 33734H106 |
| SPYV | SPDR SER TR | 224,241 | $10.46M | 8.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 202,458 | $9.864M | 7.9% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 88,397 | $6.639M | 5.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 222,577 | $5.914M | 4.8% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| IEF | ISHARES TR | 57,899 | $5.581M | 4.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IDEV | ISHARES TR | 78,232 | $4.98M | 4.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 129,999 | $4.603M | 3.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 101,883 | $4.297M | 3.5% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 6,549 | $2.682M | 2.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 8,817 | $2.444M | 2.0% | $277.16 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 12,613 | $1.365M | 1.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 21,788 | $1.291M | 1.0% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 6,216 | $1.197M | 1.0% | $182.81 | 0.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,517 | $761K | 0.6% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,859 | $721K | 0.6% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 43,859 | $720K | 0.6% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 43,272 | $720K | 0.6% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,479 | $720K | 0.6% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,954 | $719K | 0.6% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| USMV | ISHARES TR | 9,208 | $719K | 0.6% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,578 | $594K | 0.5% | $350.36 | 0.0% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,120 | $581K | 0.5% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,390 | $581K | 0.5% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,187 | $542K | 0.4% | $104.45 | — | COM SHS | 33735B108 |
| IEMG | ISHARES INC | 9,557 | $483K | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ASGN | ASGN INC | 4,912 | $472K | 0.4% | $87.33 | 0.0% | COM | 00191U102 |
| AMZN | AMAZON COM INC | 2,666 | $405K | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,284 | $389K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 6,074 | $355K | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 694 | $330K | 0.3% | $475.14 | — | TR UNIT | 78462F103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,512 | $321K | 0.3% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,949 | $308K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 636 | $278K | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $260K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,354 | $258K | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| NULV | NUSHARES ETF TR | 7,056 | $253K | 0.2% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,019 | $238K | 0.2% | $21.64 | — | BULLETSHS 31 MUN | 46138J411 |
| GOOG | ALPHABET INC | 1,633 | $230K | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 3,785 | $212K | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 1,403 | $210K | 0.2% | $149.52 | — | VALUE ETF | 922908744 |