Location: Denver, CO
CIK: 0001965275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 327,182 | $19.96M | 15.6% | $61.01 | $52.28 | +16.7% | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR SER TR | 682,990 | $19.66M | 15.3% | $28.79 | $28.89 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| SPYV | SPDR SER TR | 287,459 | $12.42M | 9.7% | $43.20 | $38.48 | +12.3% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 472,555 | $11.99M | 9.3% | $25.37 | $25.05 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 22,833 | $10.18M | 7.9% | $445.71 | $389.37 | +14.5% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 128,823 | $5.003M | 3.9% | $38.84 | $37.46 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 26,540 | $4.614M | 3.6% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 94,014 | $4.368M | 3.4% | $46.46 | $45.98 | +1.1% | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 10,808 | $3.993M | 3.1% | $369.42 | $285.08 | +29.6% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 88,044 | $3.649M | 2.8% | $41.45 | $40.94 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 135,731 | $3.353M | 2.6% | $24.70 | $24.29 | +1.7% | BLOOMBERG SHT TE | 78468R408 |
| SPMD | SPDR SER TR | 63,554 | $2.916M | 2.3% | $45.89 | $42.45 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| RWR | SPDR SER TR | 27,689 | $2.504M | 2.0% | $90.44 | $87.61 | +3.2% | DJ REIT ETF | 78464A607 |
| MDYG | SPDR SER TR | 30,032 | $2.152M | 1.7% | $71.65 | $65.79 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| SPSB | SPDR SER TR | 59,626 | $1.755M | 1.4% | $29.44 | $29.27 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| DOCU | DOCUSIGN INC | 28,243 | $1.443M | 1.1% | $51.09 | $48.68 | +4.9% | COM | 256163106 |
| SDY | SPDR SER TR | 11,573 | $1.419M | 1.1% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| PBTP | INVESCO EXCH TRADED FD TR II | 48,899 | $1.198M | 0.9% | $24.49 | $24.57 | -0.3% | PURBTA 0 5 YR | 46138E495 |
| SUSA | ISHARES TR | 11,715 | $1.097M | 0.9% | $93.64 | $82.37 | +13.7% | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 9,757 | $956K | 0.7% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,447 | $955K | 0.7% | $51.75 | $52.59 | -1.6% | S&P MIDCP LOW | 46138E198 |
| SPDW | SPDR INDEX SHS FDS | 27,426 | $892K | 0.7% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 24,786 | $852K | 0.7% | $34.38 | $32.40 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 15,339 | $799K | 0.6% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 11,201 | $733K | 0.6% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 2,658 | $695K | 0.5% | $261.43 * | $49.13 | +6.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,592 | $640K | 0.5% | $178.25 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 13,419 | $610K | 0.5% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $601K | 0.5% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| SPIB | SPDR SER TR | 16,856 | $541K | 0.4% | $32.11 | $31.62 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 3,899 | $442K | 0.3% | $113.30 | $120.96 | -6.3% | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 11,298 | $430K | 0.3% | $38.09 | $34.36 | +10.9% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 4,095 | $408K | 0.3% | $99.65 | $98.09 | +1.6% | CORE S&P SCP ETF | 464287804 |
| GNTX | GENTEX CORP | 13,024 | $381K | 0.3% | $29.26 | $26.68 | +9.7% | COM | 371901109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $378K | 0.3% | $75.56 * | $83.64 | -17.0% | COM | 039483102 |
| FDVV | FIDELITY COVINGTON TRUST | 9,376 | $373K | 0.3% | $39.74 | $38.41 | +3.5% | HIGH DIVID ETF | 316092840 |
| IGSB | ISHARES TR | 7,354 | $369K | 0.3% | $50.17 | $50.38 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| ICVT | ISHARES TR | 4,561 | $348K | 0.3% | $76.35 | $72.90 | +4.7% | CONV BD ETF | 46435G102 |
| XLF | SELECT SECTOR SPDR TR | 9,640 | $325K | 0.3% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 6,381 | $320K | 0.2% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,429 | $296K | 0.2% | $39.83 | $44.75 | -11.0% | S&P SMLCP LOW | 46138G102 |
| SLYG | SPDR SER TR | 3,799 | $292K | 0.2% | $76.96 | $73.61 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 623 | $287K | 0.2% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 653 | $276K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| MDYV | SPDR SER TR | 3,785 | $260K | 0.2% | $68.78 | $64.18 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| IGIB | ISHARES TR | 4,321 | $219K | 0.2% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,670 | $213K | 0.2% | $13.60 | $16.67 | -18.4% | OPTIMUM YIELD | 46090F100 |
| OUNZ | VANECK MERK GOLD TR | 11,060 | $206K | 0.2% | $18.60 | $16.78 | +10.8% | GOLD TRUST | 921078101 |
| — | PHYSICIANS RLTY TR | 14,000 | $196K | 0.2% | $13.99 | $15.31 | — | COM | 71943U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,663 | $169K | 0.1% | $10.78 * | $12.50 | -22.6% | COM | 446150104 |
| — | PACWEST BANCORP DEL | 16,720 | $136K | 0.1% | $8.15 | $8.15 | — | COM | 695263103 |
| — | ACCELERATE DIAGNOSTICS INC | 38,310 | $31,031 | 0.0% | $0.81 | $0.66 | — | COM | 00430H102 |