Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 25, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 662,964 | $23.26M | 16.8% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 250,140 | $20.04M | 14.5% | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 317,741 | $12.95M | 9.3% | $40.56 | — | SHS | 33734H106 |
| SPYV | SPDR SER TR | 239,279 | $11.66M | 8.4% | $46.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 209,812 | $10.76M | 7.8% | $48.84 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 86,057 | $7.964M | 5.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 230,564 | $6.668M | 4.8% | $26.65 | — | FT VEST LADDERED | 33740F755 |
| IEF | ISHARES TR | 66,515 | $6.229M | 4.5% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| IDEV | ISHARES TR | 78,691 | $5.165M | 3.7% | $63.71 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 135,690 | $5.111M | 3.7% | $35.44 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 106,531 | $4.424M | 3.2% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 6,203 | $2.972M | 2.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 44,385 | $2.597M | 1.9% | $103.61 | — | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 21,008 | $1.469M | 1.1% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 6,390 | $1.346M | 1.0% | $182.55 | +1.4% | COM | 037833100 |
| IJR | ISHARES TR | 12,197 | $1.301M | 0.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 7,183 | $887K | 0.6% | $98.22 | +2.9% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,626 | $819K | 0.6% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 50,366 | $819K | 0.6% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,046 | $819K | 0.6% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 45,071 | $818K | 0.6% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 51,203 | $817K | 0.6% | $16.36 | — | BULETSHS 2031 CP | 46138J429 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,098 | $808K | 0.6% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 8,880 | $746K | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,640 | $733K | 0.5% | $351.89 | +18.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,587 | $666K | 0.5% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,725 | $666K | 0.5% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,062 | $549K | 0.4% | $104.45 | — | COM SHS | 33735B108 |
| IEMG | ISHARES INC | 10,246 | $548K | 0.4% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,528 | $489K | 0.4% | $140.18 | +31.0% | COM | 023135106 |
| ASGN | ASGN INC | 4,912 | $433K | 0.3% | $87.33 | +9.4% | COM | 00191U102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,273 | $415K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 6,074 | $403K | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 728 | $364K | 0.3% | $442.91 | — | S&P 500 ETF SHS | 922908363 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,381 | $344K | 0.2% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| SPY | SPDR S&P 500 ETF TR | 622 | $339K | 0.2% | $475.14 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $338K | 0.2% | $356.06 | +14.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,760 | $323K | 0.2% | $135.29 | +24.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,952 | $321K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,354 | $288K | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| NULV | NUSHARES ETF TR | 7,056 | $267K | 0.2% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,574 | $264K | 0.2% | $21.60 | — | BULLETSHS 31 MUN | 46138J411 |
| VTV | VANGUARD INDEX FDS | 1,403 | $225K | 0.2% | $149.52 | — | VALUE ETF | 922908744 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,618 | $202K | 0.1% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| DC | DAKOTA GOLD CORP | 25,151 | $64,135 | 0.0% | $2.16 | +23.0% | COM | 46655E100 |