Location: Denver, CO
CIK: 0001909800 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 119,061 | $18.09M | 12.6% | $128.29 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 262,564 | $13.68M | 9.5% | $47.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 74,421 | $9.122M | 6.4% | $125.14 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 39,893 | $7.738M | 5.4% | $130.18 | +32.2% | COM | 037833100 |
| SLYG | SPDR SER TR | 96,522 | $7.428M | 5.2% | $70.94 | — | S&P 600 SMCP GRW | 78464A201 |
| RWL | INVESCO EXCH TRADED FD TR II | 83,500 | $6.68M | 4.7% | $71.63 | — | S&P 500 REVENUE | 46138G698 |
| XLV | SELECT SECTOR SPDR TR | 46,989 | $6.237M | 4.4% | $129.71 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 21,403 | $5.89M | 4.1% | $294.98 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 116,934 | $5.508M | 3.8% | $48.64 | — | RISNG DIVD ACHIV | 33738R506 |
| SLYV | SPDR SER TR | 65,104 | $5.025M | 3.5% | $76.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 74,212 | $4.528M | 3.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 63,281 | $4.141M | 2.9% | $73.82 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,854 | $2.939M | 2.1% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 7,867 | $2.906M | 2.0% | $353.67 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 65,884 | $2.559M | 1.8% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 134,453 | $2.558M | 1.8% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,128 | $2.499M | 1.7% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 4,983 | $2.209M | 1.5% | $454.17 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,265 | $2.013M | 1.4% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| TBIL | RBB FD INC | 36,580 | $1.833M | 1.3% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| HD | HOME DEPOT INC | 5,897 | $1.832M | 1.3% | $246.68 | +12.1% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,294 | $1.776M | 1.2% | $42.08 | — | SHS | 33734H106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 62,725 | $1.554M | 1.1% | $24.58 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,373 | $1.519M | 1.1% | $24.10 | — | BULSHS 2025 MUNI | 46138J528 |
| SPSB | SPDR SER TR | 42,826 | $1.261M | 0.9% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,650 | $1.256M | 0.9% | $47.83 | — | RUSL 1000 DYNM | 46138J619 |
| DON | WISDOMTREE TR | 29,088 | $1.223M | 0.9% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,635 | $1.178M | 0.8% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,068 | $1.155M | 0.8% | $25.02 | — | BULSHS 2023 MUNI | 46138J544 |
| XLE | SELECT SECTOR SPDR TR | 11,990 | $973K | 0.7% | $73.73 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,602 | $887K | 0.6% | $268.72 | +21.5% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 13,144 | $786K | 0.5% | $47.34 | +11.1% | COM | 756109104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,096 | $785K | 0.5% | $116.32 | — | S&P500 EQL UTL | 46137V274 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,126 | $731K | 0.5% | $360.76 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 6,358 | $720K | 0.5% | $107.18 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE TAX ADVT DIV INC | 30,481 | $693K | 0.5% | $28.15 | — | COM | 27828G107 |
| VUG | VANGUARD INDEX FDS | 1,901 | $538K | 0.4% | $287.98 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 21,259 | $525K | 0.4% | $24.32 | — | BLOOMBERG SHT TE | 78468R408 |
| DGRW | WISDOMTREE TR | 7,521 | $501K | 0.3% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 1,396 | $475K | 0.3% | $225.12 | +36.5% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 11,645 | $468K | 0.3% | $35.80 | — | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INC | 12,195 | $447K | 0.3% | $28.39 | +17.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,156 | $446K | 0.3% | $56.04 | +77.8% | COM | 30231G102 |
| NOBL | PROSHARES TR | 4,613 | $435K | 0.3% | $93.17 | — | S&P 500 DV ARIST | 74348A467 |
| SPGM | SPDR INDEX SHS FDS | 8,189 | $429K | 0.3% | $49.87 | — | PORTFLI MSCI GBL | 78463X475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,602 | $423K | 0.3% | $158.46 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,681 | $422K | 0.3% | $95.22 | +50.4% | COM | 166764100 |
| MDYG | SPDR SER TR | 5,747 | $412K | 0.3% | $61.14 | — | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 858 | $411K | 0.3% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIVO | AMPLIFY ETF TR | 10,836 | $390K | 0.3% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| COST | COSTCO WHSL CORP NEW | 655 | $353K | 0.2% | $445.07 | +9.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,663 | $347K | 0.2% | $127.45 | -10.4% | COM | 023135106 |
| — | EATON VANCE TX ADV GLBL DIV | 19,282 | $322K | 0.2% | $20.54 | — | COM | 27828S101 |
| ITOT | ISHARES TR | 3,173 | $310K | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,574 | $292K | 0.2% | $101.86 | — | S&P SMALLCAP 600 | 46138G664 |
| MA | MASTERCARD INCORPORATED | 730 | $287K | 0.2% | $339.51 | +8.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,688 | $279K | 0.2% | $90.87 | +4.0% | COM | 20825C104 |
| TSLA | TESLA INC | 997 | $261K | 0.2% | $175.06 | +14.2% | COM | 88160R101 |
| EFIV | SPDR SER TR | 5,952 | $256K | 0.2% | $36.85 | — | S&P 500 ESG ETF | 78468R531 |
| JPM | JPMORGAN CHASE & CO | 1,748 | $254K | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| IJH | ISHARES TR | 904 | $236K | 0.2% | $251.12 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESTMENT MANAGERS SER TR I | 7,413 | $232K | 0.2% | $28.87 | — | AXS CHANGE FINAN | 46144X107 |
| WFC | WELLS FARGO CO NEW | 5,424 | $232K | 0.2% | $31.62 | +19.1% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,407 | $230K | 0.2% | $91.37 | -3.1% | COM | 718546104 |
| ORGN | ORIGIN MATERIALS INC | 50,951 | $217K | 0.2% | $4.92 | -12.8% | COM | 68622D106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,045 | $213K | 0.1% | $23.49 | — | BULSHS 2026 MUNI | 46138J510 |
| MRK | MERCK & CO INC | 1,833 | $212K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 991 | $204K | 0.1% | $205.67 | — | MCAP GR IDXVIP | 922908538 |
| CION | CION INVT CORP | 14,583 | $151K | 0.1% | $5.92 | +11.5% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,319 | $149K | 0.1% | $4.69 | — | COMMON STOCK | 30290Y101 |
| CRDF | CARDIFF ONCOLOGY INC | 18,235 | $26,805 | 0.0% | $1.72 | -6.1% | COM | 14147L108 |