Location: Denver, CO
CIK: 0001909800 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 743,085 | $50.17M | 23.2% | $54.46 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 152,309 | $30.59M | 14.2% | $139.59 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 143,040 | $14.03M | 6.5% | $79.71 | — | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 32,270 | $12.11M | 5.6% | $310.48 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 34,117 | $7.949M | 3.7% | $130.18 | +70.5% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 122,068 | $7.228M | 3.3% | $48.91 | — | RISNG DIVD ACHIV | 33738R506 |
| TBIL | RBB FD INC | 143,392 | $7.175M | 3.3% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| SPYV | SPDR SER TR | 119,210 | $6.301M | 2.9% | $50.28 | — | PRTFLO S&P500 VL | 78464A508 |
| XBIL | RBB FD INC | 118,149 | $5.931M | 2.7% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| SPYG | SPDR SER TR | 71,055 | $5.893M | 2.7% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 34,415 | $5.301M | 2.5% | $130.80 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 31,366 | $4.455M | 2.1% | $125.33 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 52,169 | $4.214M | 2.0% | $72.96 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 5,674 | $2.769M | 1.3% | $353.67 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 44,910 | $2.285M | 1.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 3,887 | $2.23M | 1.0% | $460.14 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SER TR | 23,502 | $2.188M | 1.0% | $70.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,984 | $1.899M | 0.9% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,510 | $1.79M | 0.8% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 90,575 | $1.786M | 0.8% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| MDYG | SPDR SER TR | 19,783 | $1.736M | 0.8% | $76.85 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 4,251 | $1.723M | 0.8% | $246.68 | +43.0% | COM | 437076102 |
| XCEM | COLUMBIA ETF TR II | 45,268 | $1.479M | 0.7% | $31.41 | — | EM CORE EX ETF | 19762B202 |
| XBI | SPDR SER TR | 14,779 | $1.46M | 0.7% | $94.89 | — | S&P BIOTECH | 78464A870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,630 | $1.439M | 0.7% | $42.08 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,123 | $1.325M | 0.6% | $24.12 | — | BULSHS 2025 MUNI | 46138J528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,732 | $1.257M | 0.6% | $275.03 | +60.8% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 14,801 | $1.232M | 0.6% | $67.31 | — | US QTLY DIV GRT | 97717X669 |
| SLYV | SPDR SER TR | 12,804 | $1.112M | 0.5% | $76.66 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 19,849 | $1.015M | 0.5% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| SPSM | SPDR SER TR | 21,860 | $995K | 0.5% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| IHDG | WISDOMTREE TR | 21,624 | $988K | 0.5% | $38.58 | — | ITL HDG QTLY DIV | 97717X594 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,361 | $918K | 0.4% | $76.78 | — | S&P500 EQL UTL | 46137V274 |
| OBIL | RBB FD INC | 18,122 | $911K | 0.4% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| O | REALTY INCOME CORP | 13,988 | $887K | 0.4% | $47.60 | +15.6% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,869 | $884K | 0.4% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| SPMD | SPDR SER TR | 15,445 | $845K | 0.4% | $46.35 | — | PORTFOLIO S&P400 | 78464A847 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 31,014 | $770K | 0.4% | $24.58 | — | BULSHS 2024 MUNI | 46138J536 |
| SJNK | SPDR SER TR | 28,399 | $731K | 0.3% | $24.61 | — | BLOOMBERG SHT TE | 78468R408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,654 | $700K | 0.3% | $360.76 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 7,214 | $633K | 0.3% | $74.15 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,462 | $629K | 0.3% | $237.59 | +78.1% | COM | 594918104 |
| NOBL | PROSHARES TR | 5,553 | $593K | 0.3% | $93.52 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE TAX ADVT DIV INC | 23,108 | $571K | 0.3% | $28.15 | — | COM | 27828G107 |
| XOM | EXXON MOBIL CORP | 4,829 | $566K | 0.3% | $67.17 | +63.8% | COM | 30231G102 |
| EFIV | SPDR SER TR | 10,126 | $565K | 0.3% | $42.76 | — | S&P 500 ESG ETF | 78468R531 |
| VUG | VANGUARD INDEX FDS | 1,466 | $563K | 0.3% | $287.98 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 10,902 | $548K | 0.3% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES INC | 8,781 | $537K | 0.2% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 856 | $488K | 0.2% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,440 | $483K | 0.2% | $158.46 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,081 | $476K | 0.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 2,510 | $468K | 0.2% | $128.35 | +42.2% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 15,061 | $448K | 0.2% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| GLDM | WORLD GOLD TR | 7,793 | $406K | 0.2% | $44.37 | — | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 3,232 | $406K | 0.2% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 1,848 | $390K | 0.2% | $119.20 | +71.9% | COM | 46625H100 |
| PFE | PFIZER INC | 13,399 | $388K | 0.2% | $28.23 | -5.5% | COM | 717081103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,715 | $381K | 0.2% | $102.57 | — | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE TX ADV GLBL DIV | 18,811 | $366K | 0.2% | $20.41 | — | COM | 27828S101 |
| — | INVESTMENT MANAGERS SER TR I | 9,442 | $363K | 0.2% | $30.78 | — | AXS CHANGE FINAN | 46144X107 |
| COST | COSTCO WHSL CORP NEW | 400 | $355K | 0.2% | $445.07 | +93.7% | COM | 22160K105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,258 | $345K | 0.2% | $60.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| DIVO | AMPLIFY ETF TR | 8,197 | $338K | 0.2% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,940 | $331K | 0.2% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| NVDA | NVIDIA CORPORATION | 2,724 | $331K | 0.2% | $102.94 | +14.7% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 11,558 | $328K | 0.2% | $22.75 | — | ISHARES | 46428Q109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,132 | $325K | 0.2% | $47.79 | — | RUSL 1000 DYNM | 46138J619 |
| CVX | CHEVRON CORP NEW | 2,175 | $320K | 0.1% | $96.15 | +45.6% | COM | 166764100 |
| BAR | GRANITESHARES GOLD TR | 12,146 | $315K | 0.1% | $22.96 | — | SHS BEN INT | 38748G101 |
| MA | MASTERCARD INCORPORATED | 633 | $312K | 0.1% | $343.18 | +34.5% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,369 | $311K | 0.1% | $92.06 | +39.5% | COM | 718546104 |
| IJR | ISHARES TR | 2,614 | $306K | 0.1% | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 5,313 | $300K | 0.1% | $32.07 | +71.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 137 | $281K | 0.1% | $1417.24 | +32.8% | COM | 58733R102 |
| DVY | ISHARES TR | 1,988 | $268K | 0.1% | $107.18 | — | SELECT DIVID ETF | 464287168 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,319 | $268K | 0.1% | $23.89 | — | BULSHS 2027 MUNI | 46138J494 |
| IJH | ISHARES TR | 4,106 | $256K | 0.1% | $98.72 | — | CORE S&P MCP ETF | 464287507 |
| NULV | NUSHARES ETF TR | 5,943 | $248K | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,099 | $238K | 0.1% | $73.84 | — | S&P500 EQL ENR | 46137V365 |
| TSLA | TESLA INC | 885 | $232K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,209 | $230K | 0.1% | $5.09 | — | COMMON STOCK | 30290Y101 |
| PFF | ISHARES TR | 6,897 | $229K | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 1,913 | $217K | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,002 | $211K | 0.1% | $90.87 | +15.6% | COM | 20825C104 |
| ORGN | ORIGIN MATERIALS INC | 65,783 | $101K | 0.0% | $4.15 | -70.9% | COM | 68622D106 |
| CRDF | CARDIFF ONCOLOGY INC | 15,235 | $40,677 | 0.0% | $2.08 | +13.5% | COM | 14147L108 |