Location: Colorado Srpings, CO
CIK: 0001971427 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 55,114 | $6.082M | 4.4% | $93.25 | — | RUS MD CP GR ETF | 464287481 |
| CCOR | LISTED FD TR | 227,423 | $5.668M | 4.1% | $31.23 | — | CORE ALT FD | 53656F847 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 102,670 | $5.436M | 3.9% | $40.82 | — | US QUALTY FCTR | 46641Q761 |
| XCEM | COLUMBIA ETF TR II | 166,867 | $5.326M | 3.8% | $25.97 | — | EM CORE EX ETF | 19762B202 |
| NVDA | NVIDIA CORPORATION | 42,508 | $5.251M | 3.8% | $93.98 | +7.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 24,121 | $5.186M | 3.7% | $181.96 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 63,193 | $4.681M | 3.4% | $67.06 | — | US LCAP VA ETF | 808524409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 268,784 | $4.008M | 2.9% | $15.41 | — | COM SBI | 40167F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,454 | $3.342M | 2.4% | $63.04 | — | S&P500 LOW VOL | 46138E354 |
| — | SUPER MICRO COMPUTER INC | 3,705 | $3.036M | 2.2% | $249.25 | — | COM | 86800U104 |
| SCHA | SCHWAB STRATEGIC TR | 62,768 | $2.978M | 2.1% | $43.22 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 6,322 | $2.826M | 2.0% | $301.00 | +38.6% | COM | 594918104 |
| ELF | E L F BEAUTY INC | 11,962 | $2.521M | 1.8% | $96.26 | +84.6% | COM | 26856L103 |
| SPTL | SPDR SER TR | 81,982 | $2.232M | 1.6% | $29.82 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,426 | $2.207M | 1.6% | $305.09 | +33.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 18,913 | $1.907M | 1.4% | $69.24 | — | US LCAP GR ETF | 808524300 |
| — | FIRST TR INTER DURATN PFD & | 98,407 | $1.808M | 1.3% | $16.87 | — | COM | 33718W103 |
| SCHD | SCHWAB STRATEGIC TR | 22,969 | $1.786M | 1.3% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| CNX | CNX RES CORP | 72,661 | $1.766M | 1.3% | $17.26 | +41.4% | COM | 12653C108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,566 | $1.724M | 1.2% | $74.81 | — | INT-TERM CORP | 92206C870 |
| COM | DIREXION SHS ETF TR | 59,199 | $1.712M | 1.2% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| AVGO | BROADCOM INC | 1,045 | $1.678M | 1.2% | $86.73 | +58.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,926 | $1.637M | 1.2% | $699.85 | +10.6% | COM | 22160K105 |
| URNM | SPROTT FDS TR | 32,683 | $1.609M | 1.2% | $41.69 | — | URANIUM MINERS E | 85208P303 |
| LLY | ELI LILLY & CO | 1,742 | $1.577M | 1.1% | $570.38 | +38.7% | COM | 532457108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 125,795 | $1.554M | 1.1% | $12.08 | — | COM SH BEN INT | 67070X101 |
| VTEB | VANGUARD MUN BD FDS | 30,612 | $1.534M | 1.1% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| BAB | INVESCO EXCH TRADED FD TR II | 57,008 | $1.504M | 1.1% | $36.56 | — | TAXABLE MUN BD | 46138G805 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,414 | $1.503M | 1.1% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN PFD & INCOME OPPORTUN | 200,937 | $1.501M | 1.1% | $6.76 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 129,244 | $1.481M | 1.1% | $11.37 | — | COM | 670657105 |
| MPC | MARATHON PETE CORP | 7,981 | $1.384M | 1.0% | $111.11 | +61.6% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 20,981 | $1.348M | 1.0% | $49.67 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 11,990 | $1.278M | 0.9% | $105.11 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 2,085 | $1.218M | 0.9% | $447.70 | +23.4% | COM | 58155Q103 |
| META | META PLATFORMS INC | 2,306 | $1.163M | 0.8% | $348.85 | +38.5% | CL A | 30303M102 |
| GE | GE AEROSPACE | 7,145 | $1.136M | 0.8% | $124.33 | +27.0% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 4,411 | $1.121M | 0.8% | $173.93 | +52.0% | COM | 74762E102 |
| ANF | ABERCROMBIE & FITCH CO | 6,103 | $1.085M | 0.8% | $114.93 | +26.1% | CL A | 002896207 |
| ACGL | ARCH CAP GROUP LTD | 10,497 | $1.059M | 0.8% | $68.90 | +34.2% | ORD | G0450A105 |
| — | ARISTA NETWORKS INC | 3,020 | $1.058M | 0.8% | $288.84 | — | COM | 040413106 |
| CAMT | CAMTEK LTD | 8,290 | $1.038M | 0.7% | $77.60 | +23.0% | ORD | M20791105 |
| FTAI | FTAI AVIATION LTD | 10,018 | $1.034M | 0.7% | $78.19 | 0.0% | SHS | G3730V105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 30,881 | $1.025M | 0.7% | $28.52 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 32,388 | $1.009M | 0.7% | $27.82 | — | ENHANCED US LRG | 81589A304 |
| AAPL | APPLE INC | 4,537 | $955K | 0.7% | $155.71 | +18.9% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,440 | $935K | 0.7% | $306.18 | +8.6% | CL A | 22788C105 |
| PHM | PULTE GROUP INC | 8,208 | $904K | 0.7% | $79.63 | +40.8% | COM | 745867101 |
| XLK | SELECT SECTOR SPDR TR | 3,840 | $869K | 0.6% | $208.26 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 9,417 | $864K | 0.6% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 8,852 | $821K | 0.6% | $42.04 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,596 | $819K | 0.6% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 15,420 | $803K | 0.6% | $51.42 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 2,128 | $796K | 0.6% | $272.31 | — | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 25,305 | $788K | 0.6% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,048 | $777K | 0.6% | $97.72 | +47.6% | CL A | 099502106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,944 | $761K | 0.5% | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| PSN | PARSONS CORP DEL | 9,142 | $748K | 0.5% | $73.11 | +7.2% | COM | 70202L102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,475 | $735K | 0.5% | $133.33 | — | S&P500 EQL WGT | 46137V357 |
| VRT | VERTIV HOLDINGS CO | 8,268 | $716K | 0.5% | $64.09 | +41.7% | COM CL A | 92537N108 |
| ITM | VANECK ETF TRUST | 15,470 | $709K | 0.5% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,350 | $700K | 0.5% | $35.08 | +50.8% | COM | 962879102 |
| EME | EMCOR GROUP INC | 1,773 | $647K | 0.5% | $367.70 | 0.0% | COM | 29084Q100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,333 | $627K | 0.5% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 3,989 | $625K | 0.4% | $114.47 | +34.1% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,244 | $617K | 0.4% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| QLTA | ISHARES TR | 13,146 | $616K | 0.4% | $47.22 | — | A RATE CP BD ETF | 46429B291 |
| VTI | VANGUARD INDEX FDS | 2,274 | $608K | 0.4% | $153.31 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 5,593 | $585K | 0.4% | $104.22 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO MUN OPPORTUNITY TR | 57,440 | $579K | 0.4% | $9.91 | — | COM | 46132C107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,151 | $577K | 0.4% | $71.09 | — | VNG RUS1000GRW | 92206C680 |
| GOVT | ISHARES TR | 23,978 | $541K | 0.4% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| EWUS | ISHARES TR | 15,225 | $540K | 0.4% | $32.28 | — | MSCI UK SM ETF | 46429B416 |
| FPI | FARMLAND PARTNERS INC | 46,274 | $534K | 0.4% | $12.35 | — | COM | 31154R109 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 15,074 | $498K | 0.4% | $29.99 | — | ENHANCED US LRG | 81589A106 |
| VST | VISTRA CORP | 5,754 | $495K | 0.4% | $82.71 | 0.0% | COM | 92840M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,492 | $492K | 0.4% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 6,670 | $485K | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,893 | $477K | 0.3% | $160.96 | +0.8% | COM | 713448108 |
| IESC | IES HLDGS INC | 3,418 | $476K | 0.3% | $140.58 | 0.0% | COM | 44951W106 |
| IAU | ISHARES GOLD TR | 10,606 | $466K | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 4,471 | $448K | 0.3% | $85.18 | +10.7% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 4,901 | $432K | 0.3% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 767 | $420K | 0.3% | $472.22 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 5,813 | $419K | 0.3% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,501 | $401K | 0.3% | $137.93 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,122 | $387K | 0.3% | $128.70 | +30.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,926 | $372K | 0.3% | $109.44 | +67.9% | COM | 023135106 |
| IEI | ISHARES TR | 3,206 | $370K | 0.3% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,520 | $368K | 0.3% | $108.68 | — | HLTH CARE ALPH | 33734X143 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,303 | $348K | 0.3% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| VZ | VERIZON COMMUNICATIONS INC | 8,345 | $344K | 0.2% | $32.12 | +13.5% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,773 | $330K | 0.2% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,458 | $320K | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 3,436 | $318K | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 3,428 | $315K | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 3,710 | $311K | 0.2% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| IHAK | ISHARES TR | 6,580 | $302K | 0.2% | $46.69 | — | CYBERSECURITY | 46435U135 |
| IJR | ISHARES TR | 2,828 | $302K | 0.2% | $100.35 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 3,922 | $300K | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| BALL | BALL CORP | 4,809 | $289K | 0.2% | $52.75 | +24.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 528 | $287K | 0.2% | $383.61 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,559 | $285K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 5,361 | $279K | 0.2% | $50.49 | — | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 4,008 | $273K | 0.2% | $74.07 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 5,511 | $268K | 0.2% | $36.15 | +36.4% | CL B | 35671D857 |
| SPHY | SPDR SER TR | 11,460 | $266K | 0.2% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SBUX | STARBUCKS CORP | 3,354 | $261K | 0.2% | $89.45 | -12.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,381 | $259K | 0.2% | $83.28 | -29.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,187 | $252K | 0.2% | $98.93 | +11.3% | COM | 30231G102 |
| IJJ | ISHARES TR | 2,150 | $244K | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| VTIP | VANGUARD MALVERN FDS | 4,958 | $241K | 0.2% | $47.38 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK FLOATING RATE INCO | 17,815 | $231K | 0.2% | $11.26 | — | COM | 09255X100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,326 | $209K | 0.2% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 4,007 | $207K | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IJS | ISHARES TR | 2,087 | $203K | 0.1% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 995 | $201K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| SHEL | SHELL PLC | 2,772 | $200K | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| — | EATON VANCE MUN BD FD | 17,000 | $180K | 0.1% | $10.39 | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 15,500 | $134K | 0.1% | $8.60 | — | COM | 670928100 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $99,200 | 0.1% | $9.42 | — | COM | 46133G107 |
| RIG | TRANSOCEAN LTD | 18,300 | $97,905 | 0.1% | $3.86 | +49.9% | REGISTERED SHS | H8817H100 |
| BTE | BAYTEX ENERGY CORP | 15,446 | $53,535 | 0.0% | $3.90 | -11.2% | COM | 07317Q105 |
| KOPN | KOPIN CORP | 10,000 | $8,399 | 0.0% | $2.22 | -56.2% | COM | 500600101 |