Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 600,306 | $29.11M | 10.0% | $48.50 | $48.27 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| SGOV | ISHARES TR | 289,050 | $29.11M | 10.0% | $100.71 | $100.46 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PULS | PGIM ETF TR | 464,971 | $23.11M | 7.9% | $49.70 | $49.50 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| CAT | CATERPILLAR INC | 29,107 | $10.67M | 3.7% | $366.43 * | $307.10 | +16.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 43,508 | $9.274M | 3.2% | $213.15 * | $157.13 | +32.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 69,095 | $9.117M | 3.1% | $131.95 * | $86.74 | +43.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 206,143 | $8.65M | 3.0% | $41.96 * | $33.77 | +10.8% | COM | 92343V104 |
| KO | COCA COLA CO | 140,055 | $8.569M | 2.9% | $61.18 * | $55.56 | +4.6% | COM | 191216100 |
| PFE | PFIZER INC | 295,419 | $8.198M | 2.8% | $27.75 * | $25.56 | -3.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 25,902 | $8.099M | 2.8% | $312.68 | $261.42 | +17.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 161,026 | $8.037M | 2.8% | $49.91 * | $42.96 | +9.9% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,233 | $7.388M | 2.5% | $102.28 * | $83.81 | +6.4% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 98,627 | $7.075M | 2.4% | $71.74 * | $64.68 | +4.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 56,592 | $6.949M | 2.4% | $122.80 * | $114.34 | +1.8% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 76,209 | $6.921M | 2.4% | $90.81 * | $84.14 | +1.7% | COM | 209115104 |
| MCD | MCDONALDS CORP | 23,541 | $6.637M | 2.3% | $281.95 * | $277.25 | -2.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 44,024 | $6.543M | 2.2% | $148.63 * | $137.57 | -2.5% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 52,561 | $6.171M | 2.1% | $117.40 * | $96.76 | +11.7% | COM | 744320102 |
| PKG | PACKAGING CORP AMER | 32,073 | $6.087M | 2.1% | $189.78 * | $161.76 | +12.4% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 107,373 | $5.412M | 1.9% | $50.40 * | $46.29 | +2.7% | COM | 018802108 |
| PSA | PUBLIC STORAGE | 17,948 | $5.206M | 1.8% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| USB | US BANCORP DEL | 110,286 | $4.93M | 1.7% | $44.70 * | $37.91 | +9.2% | COM NEW | 902973304 |
| CALM | CAL MAINE FOODS INC | 81,029 | $4.769M | 1.6% | $58.85 * | $48.58 | +5.7% | COM NEW | 128030202 |
| MSFT | MICROSOFT CORP | 11,004 | $4.63M | 1.6% | $420.72 | $258.68 | +60.5% | COM | 594918104 |
| ALL | ALLSTATE CORP | 19,980 | $3.457M | 1.2% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| INTU | INTUIT | 5,085 | $3.305M | 1.1% | $650.05 | $508.35 | +26.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,375 | $3.127M | 1.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| DE | DEERE & CO | 5,890 | $2.419M | 0.8% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,703 | $2.318M | 0.8% | $182.46 | $163.89 | +10.6% | CL B | 913903100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,484 | $2.288M | 0.8% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| GPC | GENUINE PARTS CO | 14,616 | $2.264M | 0.8% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,247 | $2.243M | 0.8% | $44.63 * | $39.41 | +10.4% | COM | 199333105 |
| TKR | TIMKEN CO | 24,525 | $2.144M | 0.7% | $87.43 | $82.48 | +6.0% | COM | 887389104 |
| ACGL | ARCH CAP GROUP LTD | 22,916 | $2.118M | 0.7% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 8,734 | $2.053M | 0.7% | $235.04 | $221.88 | +5.9% | COM | G7496G103 |
| CNC | CENTENE CORP DEL | 25,636 | $2.012M | 0.7% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| AGCO | AGCO CORP | 16,182 | $1.991M | 0.7% | $123.02 * | $111.19 | +5.8% | COM | 001084102 |
| MKL | MARKEL GROUP INC | 1,241 | $1.888M | 0.6% | $1521.48 | $1466.28 | +3.8% | COM | 570535104 |
| CI | THE CIGNA GROUP | 5,184 | $1.883M | 0.6% | $363.20 * | $317.75 | +10.6% | COM | 125523100 |
| HUM | HUMANA INC | 5,398 | $1.871M | 0.6% | $346.69 * | $369.63 | -8.3% | COM | 444859102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,484 | $1.719M | 0.6% | $35.45 | $40.00 | -11.4% | COM NEW | 457985208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,318 | $1.683M | 0.6% | $43.91 | $51.65 | -15.0% | COM | 03209R103 |
| G | GENPACT LIMITED | 42,933 | $1.415M | 0.5% | $32.95 * | $33.83 | -4.8% | SHS | G3922B107 |
| CVX | CHEVRON CORP NEW | 8,851 | $1.396M | 0.5% | $157.74 * | $138.20 | +5.7% | COM | 166764100 |
| AZO | AUTOZONE INC | 391 | $1.232M | 0.4% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| AAPL | APPLE INC | 6,143 | $1.053M | 0.4% | $171.48 | $153.76 | +10.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $875K | 0.3% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 8,845 | $866K | 0.3% | $97.94 | $96.07 | +2.0% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 8,620 | $857K | 0.3% | $99.43 | $97.17 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 8,369 | $816K | 0.3% | $97.54 * | $86.83 | +8.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,798 | $727K | 0.2% | $259.88 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,111 | $623K | 0.2% | $200.32 * | $111.29 | +73.2% | COM | 46625H100 |
| TIP | ISHARES TR | 5,631 | $605K | 0.2% | $107.41 | $105.77 | +1.5% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 13,406 | $585K | 0.2% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| IVV | ISHARES TR | 1,039 | $546K | 0.2% | $525.74 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| LCTU | BLACKROCK ETF TRUST | 9,090 | $522K | 0.2% | $57.41 | $54.72 | +4.9% | US CARBON TRANS | 09290C509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 898 | $500K | 0.2% | $556.39 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 5,908 | $494K | 0.2% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,833 | $480K | 0.2% | $99.24 | $93.37 | +6.3% | COM SHS | 33734K109 |
| SUSC | ISHARES TR | 20,604 | $474K | 0.2% | $22.99 | $22.93 | +0.2% | ESG AWRE USD ETF | 46435G193 |
| MTUM | ISHARES TR | 2,386 | $447K | 0.2% | $187.33 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ETF TR | 4,416 | $444K | 0.2% | $100.53 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,560 | $411K | 0.1% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| DSI | ISHARES TR | 3,821 | $385K | 0.1% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 3,308 | $380K | 0.1% | $114.97 | $109.56 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| USXF | ISHARES TR | 8,335 | $376K | 0.1% | $45.15 | $42.47 | +6.3% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 7,765 | $365K | 0.1% | $47.06 | $47.05 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| TLT | ISHARES TR | 3,586 | $339K | 0.1% | $94.61 | $93.57 | +1.1% | 20 YR TR BD ETF | 464287432 |
| HYS | PIMCO ETF TR | 3,076 | $288K | 0.1% | $93.49 | $93.14 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 1,364 | $280K | 0.1% | $205.64 | $164.48 | +25.1% | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FD | 882 | $280K | 0.1% | $317.87 | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| EUSB | ISHARES TR | 5,916 | $253K | 0.1% | $42.83 | $42.71 | +0.3% | ESG ADV TTL USD | 46436E619 |
| SHY | ISHARES TR | 2,970 | $243K | 0.1% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 2,636 | $242K | 0.1% | $91.64 * | $84.95 | +0.6% | COM | 718172109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,413 | $236K | 0.1% | $43.60 | $43.83 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 2,000 | $232K | 0.1% | $116.22 * | $87.11 | +25.6% | COM | 30231G102 |
| DMXF | ISHARES TR | 3,166 | $216K | 0.1% | $68.14 | $65.60 | +3.9% | ESG EAFE ETF | 46436E759 |
| ACWV | ISHARES INC | 2,004 | $211K | 0.1% | $105.27 | $102.63 | +2.6% | MSCI GBL MIN VOL | 464286525 |