Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 728,692 | $120M | 25.8% | $155.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 264,502 | $98.11M | 21.0% | $305.73 | — | GROWTH ETF | 922908736 |
| EQL | ALPS ETF TR | 1,074,383 | $43.7M | 9.4% | $40.67 | — | EQUAL SEC ETF | 00162Q205 |
| VEA | VANGUARD TAX-MANAGED FDS | 728,594 | $38.11M | 8.2% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 168,402 | $36.26M | 7.8% | $221.67 | — | SMALL CP ETF | 922908751 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 984,079 | $33.07M | 7.1% | $33.70 | — | TOTAL RTRN ETF | 41653L305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 303,747 | $29.22M | 6.3% | $109.60 | — | MIDCP 400 IDX | 921932885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 231,465 | $12.69M | 2.7% | $57.30 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 181,391 | $9.184M | 2.0% | $54.05 | — | NASDAQ EQT PREM | 46654Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,886 | $7.558M | 1.6% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 24,296 | $5.063M | 1.1% | $106.04 | +117.6% | COM | 037833100 |
| TSLA | TESLA INC | 15,352 | $3.984M | 0.9% | $194.05 | +71.7% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,841 | $3.582M | 0.8% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 35,442 | $2.663M | 0.6% | $66.31 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 4,839 | $1.624M | 0.3% | $203.89 | +65.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,864 | $1.523M | 0.3% | $299.55 | +62.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,766 | $1.459M | 0.3% | $269.38 | +50.4% | COM | 594918104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 57,110 | $1.429M | 0.3% | $27.22 | — | ESG S&P 500 EQL | 46138G516 |
| AMZN | AMAZON COM INC | 6,812 | $1.271M | 0.3% | $138.26 | +57.0% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,585 | $1.203M | 0.3% | $39.72 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 10,266 | $1.093M | 0.2% | $112.21 | +12.9% | COM | 67066G104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 62,958 | $954K | 0.2% | $15.52 | — | COM | 338478100 |
| VOO | VANGUARD INDEX FDS | 1,255 | $631K | 0.1% | $545.33 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 582 | $568K | 0.1% | $419.55 | +131.3% | COM | 22160K105 |
| AOA | ISHARES TR | 7,384 | $560K | 0.1% | $68.60 | — | CORE 80/20 AGGRE | 464289859 |
| AOR | ISHARES TR | 8,803 | $502K | 0.1% | $56.01 | — | CORE 60/40 BALAN | 464289867 |
| ULCC | FRONTIER GROUP HLDGS INC | 154,422 | $499K | 0.1% | $8.71 | -14.6% | COM | 35909R108 |
| IVV | ISHARES TR | 873 | $480K | 0.1% | $472.82 | — | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,635 | $428K | 0.1% | $61.63 | — | WATER RES ETF | 46137V142 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,984 | $411K | 0.1% | $61.62 | — | HEDGED EQUITY LA | 46654Q724 |
| SHE | SPDR SER TR | 3,645 | $408K | 0.1% | $97.76 | — | SPDR MSCI USA GE | 78468R747 |
| IXN | ISHARES TR | 5,349 | $404K | 0.1% | $69.67 | — | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 444 | $382K | 0.1% | $808.35 | +2.3% | COM | 532457108 |
| FSK | FS KKR CAP CORP | 18,665 | $374K | 0.1% | $11.77 | +63.5% | COM | 302635206 |
| VTI | VANGUARD INDEX FDS | 1,386 | $373K | 0.1% | $269.66 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,318 | $370K | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 1,042 | $365K | 0.1% | $302.42 | +5.0% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,113 | $336K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,893 | $317K | 0.1% | $167.66 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,885 | $304K | 0.1% | $150.62 | +21.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,720 | $295K | 0.1% | $60.17 | +78.2% | COM | 30231G102 |
| IVW | ISHARES TR | 3,130 | $291K | 0.1% | $85.96 | — | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,920 | $290K | 0.1% | $61.39 | — | SHS REP COM UT | 389637109 |
| META | META PLATFORMS INC | 542 | $289K | 0.1% | $448.15 | +43.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $269K | 0.1% | $189.18 | +32.6% | COM | 46625H100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,961 | $263K | 0.1% | $27.66 | — | SHS | 389638107 |
| LUV | SOUTHWEST AIRLS CO | 9,488 | $251K | 0.1% | $26.60 | +16.7% | COM | 844741108 |
| QQQ | INVESCO QQQ TR | 520 | $243K | 0.1% | $508.19 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 1,177 | $240K | 0.1% | $109.20 | +121.7% | COM CL A | 19260Q107 |
| BAC | BANK AMERICA CORP | 5,940 | $235K | 0.1% | $29.05 | +50.2% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,114 | $229K | 0.0% | $227.94 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 409 | $219K | 0.0% | $461.72 | +17.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,573 | $219K | 0.0% | $141.41 | +6.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,915 | $216K | 0.0% | $33.49 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 2,263 | $215K | 0.0% | $72.39 | +50.5% | CL A | 82509L107 |
| IVE | ISHARES TR | 1,155 | $210K | 0.0% | $199.22 | — | S&P 500 VAL ETF | 464287408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,143 | $194K | 0.0% | $10.53 | — | TR UNIT | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 19,823 | $124K | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| SPFF | GLOBAL X FDS | 12,711 | $111K | 0.0% | $8.76 | — | GLBX SUPRINC ETF | 37950E333 |
| PLG | PLATINUM GROUP METALS LTD | 51,007 | $63,759 | 0.0% | $1.53 | -16.2% | COM | 72765Q882 |
| ABEV | AMBEV SA | 11,087 | $27,274 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,275 | $19,393 | 0.0% | $2.46 | 0.0% | COM NEW | 433921103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,239 | $7,304 | 0.0% | $0.50 | +8.2% | COM | 46050R102 |