Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 25, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 708,374 | $26.61M | 17.2% | $37.56 | $32.19 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 251,434 | $20.85M | 13.5% | $82.94 | $61.78 | +34.2% | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 323,474 | $14.71M | 9.5% | $45.49 | $38.44 | +18.3% | SHS | 33734H106 |
| SPYV | SPDR SER TR | 250,519 | $13.24M | 8.5% | $52.86 | $43.78 | +20.7% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 222,188 | $12.15M | 7.8% | $54.68 | $45.14 | +21.1% | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 82,139 | $7.865M | 5.1% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 239,100 | $7.147M | 4.6% | $29.89 | $25.51 | +17.2% | FT VEST LADDERED | 33740F755 |
| IEF | ISHARES TR | 60,775 | $5.963M | 3.8% | $98.12 | $92.60 | +6.0% | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 143,528 | $5.925M | 3.8% | $41.28 | $34.29 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 78,739 | $5.577M | 3.6% | $70.83 | $59.69 | +18.7% | CORE MSCI INTL | 46435G326 |
| SPSM | SPDR SER TR | 110,550 | $5.031M | 3.2% | $45.51 | $38.07 | +19.6% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 6,166 | $3.01M | 1.9% | $488.11 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 44,333 | $2.763M | 1.8% | $62.32 | $55.45 | +12.4% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 28,668 | $1.935M | 1.2% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| ONEQ | FIDELITY COMWLTH TR | 20,470 | $1.466M | 0.9% | $71.60 | $54.85 | +30.5% | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 12,521 | $1.464M | 0.9% | $116.96 | $96.81 | +20.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 6,252 | $1.457M | 0.9% | $233.00 | $182.55 | +26.9% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 20,551 | $1.089M | 0.7% | $52.98 | $52.53 | +0.9% | INTER MUN BD ACT | 72201R866 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 52,171 | $884K | 0.6% | $16.95 | $15.95 | +6.3% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 53,005 | $884K | 0.6% | $16.67 | $15.63 | +6.7% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,912 | $882K | 0.6% | $18.81 | $17.88 | +5.2% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,915 | $882K | 0.6% | $20.56 | $19.70 | +4.4% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,710 | $882K | 0.6% | $19.72 | $19.01 | +3.7% | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 6,840 | $831K | 0.5% | $121.44 | $98.22 | +23.6% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,085 | $820K | 0.5% | $200.85 | $156.18 | +28.6% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 8,740 | $798K | 0.5% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,547 | $715K | 0.5% | $19.56 | $19.01 | +2.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,522 | $713K | 0.5% | $20.65 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 1,598 | $687K | 0.4% | $430.20 | $351.89 | +21.1% | COM | 594918104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,064 | $593K | 0.4% | $117.15 | $93.77 | +24.9% | COM SHS | 33735B108 |
| IEMG | ISHARES INC | 10,304 | $592K | 0.4% | $57.41 | $48.57 | +18.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,528 | $471K | 0.3% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| ASGN | ASGN INC | 4,912 | $458K | 0.3% | $93.23 | $87.33 | +6.8% | COM | 00191U102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,263 | $448K | 0.3% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 6,074 | $426K | 0.3% | $70.06 | $54.60 | +28.3% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 728 | $384K | 0.2% | $527.67 | $416.18 | +26.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $382K | 0.2% | $460.26 | $356.06 | +29.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,979 | $355K | 0.2% | $179.16 | $145.62 | +23.0% | S&P500 EQL WGT | 46137V357 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,381 | $345K | 0.2% | $23.96 | $20.89 | +14.7% | EMERG MKT ALPH | 33737J182 |
| SPY | SPDR S&P 500 ETF TR | 591 | $339K | 0.2% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,758 | $294K | 0.2% | $167.24 | $135.29 | +23.0% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 6,917 | $289K | 0.2% | $41.72 | $34.16 | +22.1% | NUVEEN ESG LRGVL | 67092P300 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,516 | $288K | 0.2% | $21.30 | $20.74 | +2.7% | BULLETSHS 31 MUN | 46138J411 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,860 | $244K | 0.2% | $131.44 | $101.05 | +30.1% | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 1,352 | $236K | 0.2% | $174.59 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,346 | $221K | 0.1% | $23.70 | $23.75 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,137 | $215K | 0.1% | $23.58 | $23.42 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,996 | $214K | 0.1% | $23.74 | $23.63 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,675 | $212K | 0.1% | $24.49 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,360 | $207K | 0.1% | $22.15 | $22.01 | +0.6% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,859 | $206K | 0.1% | $23.27 | $23.16 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 7,680 | $202K | 0.1% | $26.35 | $26.20 | +0.6% | INVESCO BULLETSH | 46139W791 |
| DC | DAKOTA GOLD CORP | 25,151 | $59,356 | 0.0% | $2.36 | $2.16 | +9.1% | COM | 46655E100 |