Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 271,348 | $111M | 24.3% | $302.58 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,808,204 | $89.34M | 19.6% | $50.04 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 499,639 | $88.82M | 19.5% | $148.69 | — | VALUE ETF | 922908744 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 983,533 | $33.15M | 7.3% | $33.71 | — | TOTAL RTRN ETF | 41653L305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705,632 | $32.27M | 7.1% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 97,264 | $24.63M | 5.4% | $207.07 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 29,558 | $16.22M | 3.6% | $536.13 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 31,989 | $10.51M | 2.3% | $194.05 | +17.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,744 | $9.76M | 2.1% | $57.56 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 126,929 | $7.189M | 1.6% | $54.49 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 23,739 | $5.323M | 1.2% | $104.28 | +112.8% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 28,817 | $2.007M | 0.4% | $65.64 | — | INTL HIGH ETF | 921946794 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 36,974 | $1.903M | 0.4% | $51.47 | — | JPMORGAM LTD DUR | 46654Q773 |
| V | VISA INC | 4,850 | $1.503M | 0.3% | $203.89 | +31.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,550 | $1.502M | 0.3% | $261.53 | +61.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,774 | $1.415M | 0.3% | $137.58 | +32.6% | COM | 023135106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 88,997 | $1.414M | 0.3% | $15.52 | — | COM | 338478100 |
| RSPE | INVESCO EXCH TRADED FD TR II | 43,435 | $1.206M | 0.3% | $27.77 | — | ESG S&P 500 EQL | 46138G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $1.154M | 0.3% | $270.73 | +63.3% | CL B NEW | 084670702 |
| ULCC | FRONTIER GROUP HLDGS INC | 163,992 | $1.094M | 0.2% | $8.71 | -55.1% | COM | 35909R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,537 | $1.048M | 0.2% | $37.45 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 6,508 | $965K | 0.2% | $103.04 | +14.6% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,807 | $848K | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| AOR | ISHARES TR | 11,873 | $695K | 0.2% | $56.01 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 7,510 | $589K | 0.1% | $68.49 | — | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 611 | $570K | 0.1% | $410.90 | +109.8% | COM | 22160K105 |
| ICLN | ISHARES TR | 44,278 | $532K | 0.1% | $15.56 | — | GL CLEAN ENE ETF | 464288224 |
| MINT | PIMCO ETF TR | 5,117 | $514K | 0.1% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 17,880 | $495K | 0.1% | $27.66 | — | SHS | 389638107 |
| IVV | ISHARES TR | 740 | $444K | 0.1% | $443.49 | — | CORE S&P500 ETF | 464287200 |
| SHE | SPDR SER TR | 3,702 | $443K | 0.1% | $97.76 | — | SPDR MSCI USA GE | 78468R747 |
| IXN | ISHARES TR | 5,178 | $435K | 0.1% | $69.35 | — | GLOBAL TECH ETF | 464287291 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,100 | $432K | 0.1% | $61.15 | — | WATER RES ETF | 46137V142 |
| COIN | COINBASE GLOBAL INC | 1,341 | $428K | 0.1% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| RXST | RXSIGHT INC | 8,459 | $385K | 0.1% | $15.25 | +235.9% | COM | 78349D107 |
| FSK | FS KKR CAP CORP | 18,216 | $383K | 0.1% | $11.60 | +38.1% | COM | 302635206 |
| VTI | VANGUARD INDEX FDS | 1,216 | $360K | 0.1% | $269.74 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,853 | $343K | 0.1% | $56.26 | +95.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 586 | $343K | 0.1% | $448.15 | +14.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,853 | $340K | 0.1% | $148.67 | +13.2% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,274 | $304K | 0.1% | $61.39 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 2,947 | $298K | 0.1% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,199 | $287K | 0.1% | $189.18 | +8.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 5,536 | $254K | 0.1% | $27.95 | +38.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 472 | $242K | 0.1% | $513.50 | — | UNIT SER 1 | 46090E103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,658 | $230K | 0.1% | $62.90 | — | HEDGED EQUITY LA | 46654Q724 |
| LMT | LOCKHEED MARTIN CORP | 403 | $228K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| SHOP | SHOPIFY INC | 2,060 | $224K | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 1,436 | $223K | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 412 | $218K | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 6,778 | $217K | 0.0% | $24.83 | +8.1% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 891 | $210K | 0.0% | $234.24 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,454 | $210K | 0.0% | $85.59 | — | VNG RUS1000VAL | 92206C714 |
| LLY | ELI LILLY & CO | 254 | $208K | 0.0% | $797.19 | +11.7% | COM | 532457108 |
| IVE | ISHARES TR | 1,028 | $207K | 0.0% | $200.98 | — | S&P 500 VAL ETF | 464287408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,574 | $172K | 0.0% | $10.50 | — | TR UNIT | 85207K107 |
| SPFF | GLOBAL X FDS | 12,228 | $119K | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| — | GRAYSCALE ETHEREUM MINI TR E | 19,380 | $60,272 | 0.0% | $3.11 | — | COM UNIT | 38964R104 |
| PLG | PLATINUM GROUP METALS LTD | 26,757 | $40,671 | 0.0% | $1.46 | 0.0% | COM | 72765Q882 |
| BITF | BITFARMS LTD | 10,500 | $28,245 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| ABEV | AMBEV SA | 11,087 | $24,613 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,239 | $5,396 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |