Location: Denver, CO
CIK: 0001909800 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 116,512 | $15.38M | 10.7% | $127.77 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 241,852 | $11.65M | 8.1% | $47.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 77,305 | $9.563M | 6.6% | $125.14 | — | S&P DIVID ETF | 78464A763 |
| SLYG | SPDR SER TR | 98,652 | $7.276M | 5.1% | $70.94 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 40,439 | $6.668M | 4.6% | $130.18 | +11.8% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,443 | $5.665M | 3.9% | $70.61 | — | S&P 500 REVENUE | 46138G698 |
| XLV | SELECT SECTOR SPDR TR | 43,376 | $5.615M | 3.9% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 69,666 | $5.307M | 3.7% | $76.55 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 21,375 | $5.223M | 3.6% | $294.98 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,267 | $5.127M | 3.6% | $48.68 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 65,076 | $4.405M | 3.1% | $73.82 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 76,381 | $4.228M | 2.9% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,981 | $3.326M | 2.3% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,743 | $2.857M | 2.0% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,507 | $2.539M | 1.8% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| QQQ | INVESCO QQQ TR | 7,806 | $2.505M | 1.7% | $353.67 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,625 | $2.353M | 1.6% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 5,622 | $2.302M | 1.6% | $454.17 | — | TR UNIT | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 100,188 | $2.291M | 1.6% | $22.59 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 96,434 | $2.106M | 1.5% | $21.57 | — | BULETSHS 2027 | 46138J585 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,354 | $1.999M | 1.4% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 6,582 | $1.942M | 1.3% | $246.68 | +15.4% | COM | 437076102 |
| — | SPDR SER TR | 21,431 | $1.801M | 1.3% | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,312 | $1.739M | 1.2% | $42.13 | — | SHS | 33734H106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 63,518 | $1.581M | 1.1% | $24.58 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,205 | $1.551M | 1.1% | $24.10 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO ACTIVELY MANAGED ETF | 94,968 | $1.413M | 1.0% | $14.59 | — | BLNCD MLTI AST | 46090A200 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 62,907 | $1.328M | 0.9% | $21.11 | — | INVSCO 28 HYCORP | 46138J452 |
| DON | WISDOMTREE TR | 30,951 | $1.268M | 0.9% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,339 | $1.188M | 0.8% | $25.02 | — | BULSHS 2023 MUNI | 46138J544 |
| SPSB | SPDR SER TR | 39,850 | $1.181M | 0.8% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| DVY | ISHARES TR | 9,504 | $1.114M | 0.8% | $107.18 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 12,071 | $1M | 0.7% | $73.73 | — | ENERGY | 81369Y506 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,981 | $905K | 0.6% | $116.32 | — | S&P500 EQL UTL | 46137V274 |
| O | REALTY INCOME CORP | 13,862 | $878K | 0.6% | $47.34 | +16.5% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,374 | $790K | 0.5% | $360.76 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,522 | $779K | 0.5% | $266.90 | +15.5% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,811 | $689K | 0.5% | $46.99 | — | RUSL 1000 DYNM | 46138J619 |
| — | EATON VANCE TAX ADVT DIV INC | 30,079 | $680K | 0.5% | $28.23 | — | COM | 27828G107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,547 | $641K | 0.4% | $21.91 | — | BULSHS 2024 HY | 46138J833 |
| CCOR | LISTED FD TR | 18,554 | $553K | 0.4% | $31.58 | — | CORE ALT FD | 53656F847 |
| SJNK | SPDR SER TR | 21,626 | $537K | 0.4% | $24.32 | — | BLOOMBERG SHT TE | 78468R408 |
| PFE | PFIZER INC | 13,096 | $534K | 0.4% | $28.39 | +28.7% | COM | 717081103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,534 | $508K | 0.4% | $101.86 | — | S&P SMALLCAP 600 | 46138G664 |
| SPGM | SPDR INDEX SHS FDS | 10,094 | $503K | 0.3% | $49.87 | — | PORTFLI MSCI GBL | 78463X475 |
| MDYG | SPDR SER TR | 7,208 | $493K | 0.3% | $61.14 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 1,899 | $474K | 0.3% | $287.98 | — | GROWTH ETF | 922908736 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,011 | $472K | 0.3% | $21.95 | — | BULSHS 2025 HY | 46138J817 |
| IHDG | WISDOMTREE TR | 11,807 | $465K | 0.3% | $35.80 | — | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 4,138 | $454K | 0.3% | $56.04 | +78.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,710 | $442K | 0.3% | $95.22 | +55.9% | COM | 166764100 |
| NOBL | PROSHARES TR | 4,593 | $419K | 0.3% | $93.17 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 1,395 | $402K | 0.3% | $225.12 | +10.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,602 | $401K | 0.3% | $158.46 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 858 | $393K | 0.3% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,617 | $374K | 0.3% | $127.45 | -24.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 714 | $355K | 0.2% | $445.07 | +5.9% | COM | 22160K105 |
| IYK | ISHARES TR | 1,764 | $352K | 0.2% | $194.86 | — | US CONSM STAPLES | 464287812 |
| TBIL | RBB FD INC | 6,904 | $346K | 0.2% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| DGRW | WISDOMTREE TR | 5,522 | $344K | 0.2% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| — | EATON VANCE TX ADV GLBL DIV | 19,023 | $307K | 0.2% | $20.59 | — | COM | 27828S101 |
| ITOT | ISHARES TR | 3,163 | $286K | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 759 | $276K | 0.2% | $339.51 | +5.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,744 | $272K | 0.2% | $90.87 | +9.5% | COM | 20825C104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,673 | $253K | 0.2% | $94.72 | — | SMLCP 600 GRTH | 921932794 |
| PSX | PHILLIPS 66 | 2,451 | $249K | 0.2% | $91.37 | +0.3% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 1,838 | $240K | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 6,735 | $239K | 0.2% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| EFIV | SPDR SER TR | 5,891 | $232K | 0.2% | $36.78 | — | S&P 500 ESG ETF | 78468R531 |
| ORGN | ORIGIN MATERIALS INC | 52,001 | $222K | 0.2% | $4.92 | 0.0% | COM | 68622D106 |
| INTC | INTEL CORP | 6,656 | $217K | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| — | INVESTMENT MANAGERS SER TR I | 7,413 | $214K | 0.1% | $28.87 | — | AXS CHANGE FINAN | 46144X107 |
| MELI | MERCADOLIBRE INC | 162 | $214K | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,719 | $207K | 0.1% | $23.49 | — | BULSHS 2026 MUNI | 46138J510 |
| IJH | ISHARES TR | 821 | $205K | 0.1% | $250.07 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 973 | $202K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 5,392 | $202K | 0.1% | $31.62 | +28.0% | COM | 949746101 |
| CION | CION INVT CORP | 15,707 | $155K | 0.1% | $5.92 | +13.3% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,270 | $94,439 | 0.1% | $4.66 | — | COMMON STOCK | 30290Y101 |
| CRDF | CARDIFF ONCOLOGY INC | 18,235 | $30,088 | 0.0% | $1.72 | 0.0% | COM | 14147L108 |