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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 708,374 | $26.61M | 17.2% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 251,434 | $20.85M | 13.5% | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 323,474 | $14.71M | 9.5% | $40.65 | — | SHS | 33734H106 |
| SPYV | SPDR SER TR | 250,519 | $13.24M | 8.5% | $47.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 222,188 | $12.15M | 7.8% | $49.17 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 82,139 | $7.865M | 5.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 239,100 | $7.147M | 4.6% | $26.77 | — | FT VEST LADDERED | 33740F755 |
| IEF | ISHARES TR | 60,775 | $5.963M | 3.8% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 143,528 | $5.925M | 3.8% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 78,739 | $5.577M | 3.6% | $63.71 | — | CORE MSCI INTL | 46435G326 |
| SPSM | SPDR SER TR | 110,550 | $5.031M | 3.2% | $42.29 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 6,166 | $3.01M | 1.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 44,333 | $2.763M | 1.8% | $103.61 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 28,668 | $1.935M | 1.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ONEQ | FIDELITY COMWLTH TR | 20,470 | $1.466M | 0.9% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 12,521 | $1.464M | 0.9% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 6,252 | $1.457M | 0.9% | $182.55 | +21.6% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 20,551 | $1.089M | 0.7% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 52,171 | $884K | 0.6% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 53,005 | $884K | 0.6% | $16.37 | — | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,912 | $882K | 0.6% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,915 | $882K | 0.6% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,710 | $882K | 0.6% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 6,840 | $831K | 0.5% | $98.22 | +20.2% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,085 | $820K | 0.5% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 8,740 | $798K | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,547 | $715K | 0.5% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,522 | $713K | 0.5% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 1,598 | $687K | 0.4% | $351.89 | +20.2% | COM | 594918104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,064 | $593K | 0.4% | $104.45 | — | COM SHS | 33735B108 |
| IEMG | ISHARES INC | 10,304 | $592K | 0.4% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,528 | $471K | 0.3% | $140.18 | +30.2% | COM | 023135106 |
| ASGN | ASGN INC | 4,912 | $458K | 0.3% | $87.33 | +6.2% | COM | 00191U102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,263 | $448K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 6,074 | $426K | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 728 | $384K | 0.2% | $442.91 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $382K | 0.2% | $356.06 | +24.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,979 | $355K | 0.2% | $158.09 | — | S&P500 EQL WGT | 46137V357 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,381 | $345K | 0.2% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| SPY | SPDR S&P 500 ETF TR | 591 | $339K | 0.2% | $475.14 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,758 | $294K | 0.2% | $135.29 | +24.4% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 6,917 | $289K | 0.2% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,516 | $288K | 0.2% | $21.58 | — | BULLETSHS 31 MUN | 46138J411 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,860 | $244K | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 1,352 | $236K | 0.2% | $149.52 | — | VALUE ETF | 922908744 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,346 | $221K | 0.1% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,137 | $215K | 0.1% | $23.58 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,996 | $214K | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,675 | $212K | 0.1% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,360 | $207K | 0.1% | $22.15 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,859 | $206K | 0.1% | $23.27 | — | BULSHS 2029 MUNI | 46138J478 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 7,680 | $202K | 0.1% | $26.35 | — | INVESCO BULLETSH | 46139W791 |
| DC | DAKOTA GOLD CORP | 25,151 | $59,356 | 0.0% | $2.16 | +5.7% | COM | 46655E100 |