Location: Denver, CO
CIK: 0001909800 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 411,612 | $20.69M | 13.4% | $48.80 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 126,272 | $18.61M | 12.0% | $129.38 | — | NASDAQ 100 ETF | 46138G649 |
| SDY | SPDR SER TR | 77,235 | $8.883M | 5.7% | $124.77 | — | S&P DIVID ETF | 78464A763 |
| TBIL | RBB FD INC | 150,201 | $7.521M | 4.9% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| RWL | INVESCO EXCH TRADED FD TR II | 92,659 | $7.24M | 4.7% | $72.27 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 97,500 | $7.144M | 4.6% | $70.97 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 39,587 | $6.778M | 4.4% | $130.18 | +39.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 49,934 | $6.428M | 4.2% | $129.65 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 21,121 | $5.618M | 3.6% | $294.98 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 118,778 | $5.458M | 3.5% | $48.60 | — | RISNG DIVD ACHIV | 33738R506 |
| SLYV | SPDR SER TR | 67,629 | $4.894M | 3.2% | $76.39 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 73,469 | $4.355M | 2.8% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 60,866 | $3.587M | 2.3% | $73.82 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,832 | $3.097M | 2.0% | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| SPSM | SPDR SER TR | 77,133 | $2.846M | 1.8% | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 7,419 | $2.658M | 1.7% | $353.67 | — | UNIT SER 1 | 46090E103 |
| XBIL | RBB FD INC | 50,217 | $2.518M | 1.6% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 130,669 | $2.448M | 1.6% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,985 | $2.413M | 1.6% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 4,539 | $1.94M | 1.3% | $454.17 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 102,601 | $1.927M | 1.2% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 5,308 | $1.604M | 1.0% | $246.68 | +22.8% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,744 | $1.411M | 0.9% | $42.08 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,604 | $1.335M | 0.9% | $24.10 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 53,431 | $1.317M | 0.9% | $24.58 | — | BULSHS 2024 MUNI | 46138J536 |
| SPSB | SPDR SER TR | 43,809 | $1.284M | 0.8% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,261 | $1.25M | 0.8% | $47.71 | — | RUSL 1000 DYNM | 46138J619 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,297 | $1.109M | 0.7% | $25.02 | — | BULSHS 2023 MUNI | 46138J544 |
| DON | WISDOMTREE TR | 26,701 | $1.094M | 0.7% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| XLE | SELECT SECTOR SPDR TR | 11,667 | $1.055M | 0.7% | $73.73 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,602 | $911K | 0.6% | $268.72 | +32.0% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,287 | $792K | 0.5% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| O | REALTY INCOME CORP | 15,407 | $769K | 0.5% | $47.75 | +5.0% | COM | 756109104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,225 | $665K | 0.4% | $85.72 | — | S&P500 EQL UTL | 46137V274 |
| IHDG | WISDOMTREE TR | 16,855 | $653K | 0.4% | $36.71 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $650K | 0.4% | $360.76 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TAX ADVT DIV INC | 30,392 | $644K | 0.4% | $28.15 | — | COM | 27828G107 |
| VUG | VANGUARD INDEX FDS | 1,904 | $518K | 0.3% | $287.98 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 20,141 | $493K | 0.3% | $24.32 | — | BLOOMBERG SHT TE | 78468R408 |
| XOM | EXXON MOBIL CORP | 4,184 | $492K | 0.3% | $56.04 | +80.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,510 | $477K | 0.3% | $232.63 | +39.5% | COM | 594918104 |
| MDYG | SPDR SER TR | 6,822 | $472K | 0.3% | $62.40 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 2,731 | $460K | 0.3% | $96.15 | +51.6% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 7,108 | $451K | 0.3% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| DVY | ISHARES TR | 4,067 | $438K | 0.3% | $107.18 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 12,441 | $413K | 0.3% | $28.43 | +7.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,611 | $406K | 0.3% | $158.46 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 4,553 | $403K | 0.3% | $93.17 | — | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 858 | $392K | 0.3% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SER TR | 8,588 | $376K | 0.2% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| DIVO | AMPLIFY ETF TR | 10,785 | $375K | 0.2% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| COST | COSTCO WHSL CORP NEW | 609 | $344K | 0.2% | $445.07 | +19.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,708 | $324K | 0.2% | $90.87 | +18.7% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,482 | $316K | 0.2% | $127.45 | +5.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 2,554 | $307K | 0.2% | $92.06 | +12.2% | COM | 718546104 |
| ITOT | ISHARES TR | 3,173 | $299K | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,793 | $298K | 0.2% | $33.93 | — | RUSL 2000 DYNM | 46138J593 |
| MA | MASTERCARD INCORPORATED | 726 | $288K | 0.2% | $339.51 | +16.7% | CL A | 57636Q104 |
| — | EATON VANCE TX ADV GLBL DIV | 18,172 | $279K | 0.2% | $20.54 | — | COM | 27828S101 |
| VOT | VANGUARD INDEX FDS | 1,390 | $271K | 0.2% | $202.54 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 1,865 | $271K | 0.2% | $119.20 | +19.4% | COM | 46625H100 |
| EFIV | SPDR SER TR | 6,028 | $250K | 0.2% | $36.91 | — | S&P 500 ESG ETF | 78468R531 |
| TSLA | TESLA INC | 997 | $249K | 0.2% | $175.06 | +46.7% | COM | 88160R101 |
| — | INVESTMENT MANAGERS SER TR I | 7,721 | $229K | 0.1% | $28.90 | — | AXS CHANGE FINAN | 46144X107 |
| IJH | ISHARES TR | 904 | $225K | 0.1% | $251.12 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 5,462 | $223K | 0.1% | $31.62 | +28.7% | COM | 949746101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,039 | $208K | 0.1% | $23.49 | — | BULSHS 2026 MUNI | 46138J510 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,862 | $194K | 0.1% | $4.78 | — | COMMON STOCK | 30290Y101 |
| CION | CION INVT CORP | 16,750 | $177K | 0.1% | $6.13 | +22.2% | COM | 17259U204 |
| ORGN | ORIGIN MATERIALS INC | 55,951 | $71,617 | 0.0% | $4.72 | -44.5% | COM | 68622D106 |
| CRDF | CARDIFF ONCOLOGY INC | 18,235 | $25,347 | 0.0% | $1.72 | -1.7% | COM | 14147L108 |