Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 1, 2023
Total Value: $97.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 128,882 | $9.736M | 10.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 146,407 | $6.585M | 6.8% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 51,542 | $4.573M | 4.7% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 57,199 | $3.776M | 3.9% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 33,631 | $3.692M | 3.8% | $97.62 | 0.0% | COM | 002824100 |
| ICSH | ISHARES TR | 64,759 | $3.241M | 3.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| MOAT | VANECK ETF TRUST | 48,473 | $3.146M | 3.2% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 8,157 | $2.866M | 2.9% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,974 | $2.705M | 2.8% | $160.89 | 0.0% | COM | 713448108 |
| TFLO | ISHARES TR | 46,355 | $2.337M | 2.4% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| AGG | ISHARES TR | 22,879 | $2.219M | 2.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 19,768 | $2.139M | 2.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 36,719 | $2.04M | 2.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,299 | $1.946M | 2.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 28,530 | $1.5M | 1.5% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 5,169 | $1.376M | 1.4% | $266.30 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 15,386 | $1.346M | 1.4% | $87.47 | — | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,452 | $1.308M | 1.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 21,015 | $1.295M | 1.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,275 | $1.258M | 1.3% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 5,773 | $1.23M | 1.3% | $213.12 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 17,716 | $1.162M | 1.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 12,173 | $1.152M | 1.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,935 | $1.141M | 1.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 24,929 | $1.117M | 1.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,556 | $1.091M | 1.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| LGH | NORTHERN LTS FD TR III | 31,854 | $1.062M | 1.1% | $33.35 | — | HCM DEFEN 500 | 66538R730 |
| AAPL | APPLE INC | 7,989 | $1.038M | 1.1% | $140.70 | 0.0% | COM | 037833100 |
| QQH | NORTHERN LTS FD TR III | 29,937 | $1.019M | 1.0% | $34.05 | — | HCM DEFND 100 | 66538R748 |
| IJH | ISHARES TR | 4,085 | $988K | 1.0% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 19,066 | $987K | 1.0% | $51.79 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 23,598 | $956K | 1.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 3,908 | $937K | 1.0% | $234.05 | 0.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 17,365 | $898K | 0.9% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 2,722 | $869K | 0.9% | $319.38 | — | INF TECH ETF | 92204A702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,366 | $807K | 0.8% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,964 | $789K | 0.8% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| VBR | VANGUARD INDEX FDS | 4,882 | $775K | 0.8% | $158.81 | — | SM CP VAL ETF | 922908611 |
| ISCV | ISHARES TR | 14,170 | $738K | 0.8% | $52.06 | — | MRNING SM CP ETF | 464288703 |
| AMZN | AMAZON COM INC | 8,557 | $719K | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,224 | $691K | 0.7% | $92.80 | 0.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 7,597 | $627K | 0.6% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,375 | $620K | 0.6% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $611K | 0.6% | $7.81 | 0.0% | COM NEW | 03761U502 |
| DTD | WISDOMTREE TR | 9,839 | $597K | 0.6% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| IGSB | ISHARES TR | 11,861 | $591K | 0.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $530K | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,057 | $524K | 0.5% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 5,849 | $496K | 0.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,758 | $496K | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IGIB | ISHARES TR | 9,342 | $463K | 0.5% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| FSK | FS KKR CAP CORP | 26,117 | $457K | 0.5% | $11.47 | 0.0% | COM | 302635206 |
| VPU | VANGUARD WORLD FDS | 2,838 | $435K | 0.4% | $153.35 | — | UTILITIES ETF | 92204A876 |
| IUSB | ISHARES TR | 9,607 | $432K | 0.4% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| WELL | WELLTOWER INC | 6,575 | $431K | 0.4% | $59.61 | 0.0% | COM | 95040Q104 |
| EMXC | ISHARES INC | 8,599 | $408K | 0.4% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| O | REALTY INCOME CORP | 6,177 | $392K | 0.4% | $52.23 | 0.0% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 3,545 | $391K | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,500 | $381K | 0.4% | $28.25 | — | US LRG CP BFR 10 | 00888H604 |
| VDE | VANGUARD WORLD FDS | 3,132 | $380K | 0.4% | $121.28 | — | ENERGY ETF | 92204A306 |
| SUSA | ISHARES TR | 4,291 | $353K | 0.4% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| VHT | VANGUARD WORLD FDS | 1,400 | $347K | 0.4% | $248.11 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 4,160 | $344K | 0.4% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| FNCL | FIDELITY COVINGTON TRUST | 7,130 | $342K | 0.4% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,115 | $339K | 0.3% | $33.47 | — | FT CBOE VEST US | 33740U307 |
| SPYD | SPDR SER TR | 8,523 | $337K | 0.3% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| IJJ | ISHARES TR | 3,335 | $336K | 0.3% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 6,437 | $328K | 0.3% | $49.63 | 0.0% | COM | 071813109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,080 | $328K | 0.3% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| FHLC | FIDELITY COVINGTON TRUST | 4,808 | $308K | 0.3% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| VYMI | VANGUARD WHITEHALL FDS | 5,050 | $301K | 0.3% | $59.57 | — | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 9,620 | $294K | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 4,189 | $294K | 0.3% | $59.61 | 0.0% | COM | 98389B100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,500 | $290K | 0.3% | $35.70 | 0.0% | COM NEW | 15117B202 |
| VDC | VANGUARD WORLD FDS | 1,484 | $284K | 0.3% | $191.59 | — | CONSUM STP ETF | 92204A207 |
| BBDC | BARINGS BDC INC | 34,388 | $280K | 0.3% | $5.98 | 0.0% | COM | 06759L103 |
| F | FORD MTR CO DEL | 23,770 | $276K | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| MMM | 3M CO | 2,231 | $268K | 0.3% | $90.68 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,640 | $267K | 0.3% | $81.30 | 0.0% | COM | 718172109 |
| ABR | ARBOR REALTY TRUST INC | 19,185 | $253K | 0.3% | $13.19 | — | COM | 038923108 |
| CMCSA | COMCAST CORP NEW | 7,184 | $251K | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| IDV | ISHARES TR | 8,966 | $244K | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 496 | $241K | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 1,750 | $232K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| GLD | SPDR GOLD TR | 1,359 | $231K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| ANGL | VANECK ETF TRUST | 8,414 | $227K | 0.2% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| IAU | ISHARES GOLD TR | 6,480 | $224K | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 2,011 | $214K | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $209K | 0.2% | $27.83 | — | US LRG CP BUFR20 | 00888H505 |
| XLF | SELECT SECTOR SPDR TR | 5,854 | $200K | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,518 | $195K | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 10,491 | $193K | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,509 | $177K | 0.2% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | AETHLON MED INC | 35,000 | $9,639 | 0.0% | $0.28 | — | COM | 00808Y307 |