Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 176,979 | $8.895M | 8.2% | $45.89 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 95,220 | $6.738M | 6.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 40,298 | $5.313M | 4.9% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 46,077 | $4.333M | 4.0% | $95.50 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 60,147 | $3.877M | 3.6% | $65.94 | — | US LCAP VA ETF | 808524409 |
| MOAT | VANECK ETF TRUST | 50,460 | $3.827M | 3.5% | $65.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 27,836 | $3.669M | 3.4% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 7,935 | $3.116M | 2.9% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 53,720 | $2.706M | 2.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| ABT | ABBOTT LABS | 27,320 | $2.646M | 2.4% | $97.62 | +2.9% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 35,341 | $2.57M | 2.4% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 34,885 | $2.245M | 2.1% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 21,099 | $2.18M | 2.0% | $107.90 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 12,342 | $2.091M | 1.9% | $160.89 | +3.9% | COM | 713448108 |
| TFLO | ISHARES TR | 37,653 | $1.911M | 1.8% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 5,327 | $1.908M | 1.8% | $269.03 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,431 | $1.844M | 1.7% | $53.87 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $1.75M | 1.6% | $296.98 | +19.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 17,662 | $1.566M | 1.4% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 3,646 | $1.566M | 1.4% | $388.82 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 16,734 | $1.513M | 1.4% | $87.70 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 5,500 | $1.498M | 1.4% | $213.12 | — | GROWTH ETF | 922908736 |
| QQH | NORTHERN LTS FD TR III | 32,092 | $1.44M | 1.3% | $34.78 | — | HCM DEFND 100 | 66538R748 |
| GOOGL | ALPHABET INC | 10,947 | $1.433M | 1.3% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 25,930 | $1.293M | 1.2% | $45.01 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 7,514 | $1.287M | 1.2% | $140.70 | +28.9% | COM | 037833100 |
| LGH | NORTHERN LTS FD TR III | 34,280 | $1.281M | 1.2% | $33.63 | — | HCM DEFEN 500 | 66538R730 |
| VGT | VANGUARD WORLD FDS | 2,811 | $1.166M | 1.1% | $322.40 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 17,202 | $1.164M | 1.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 22,358 | $1.114M | 1.0% | $48.92 | — | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 20,151 | $1.078M | 1.0% | $51.97 | — | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 22,231 | $1.078M | 1.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 3,365 | $1.063M | 1.0% | $234.05 | +38.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 24,524 | $1.016M | 0.9% | $40.54 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 3,585 | $894K | 0.8% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,494 | $846K | 0.8% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,166 | $789K | 0.7% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHP | SCHWAB STRATEGIC TR | 15,379 | $776K | 0.7% | $51.79 | — | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 13,915 | $764K | 0.7% | $58.47 | 0.0% | COM | 808513105 |
| META | META PLATFORMS INC | 2,530 | $760K | 0.7% | $299.21 | 0.0% | CL A | 30303M102 |
| ISCV | ISHARES TR | 14,304 | $741K | 0.7% | $52.06 | — | MRNING SM CP ETF | 464288703 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $737K | 0.7% | $7.81 | +28.2% | COM NEW | 03761U502 |
| AMZN | AMAZON COM INC | 5,484 | $697K | 0.6% | $98.78 | +35.6% | COM | 023135106 |
| USMV | ISHARES TR | 9,282 | $672K | 0.6% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 4,950 | $637K | 0.6% | $134.34 | — | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 9,987 | $634K | 0.6% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 10,345 | $622K | 0.6% | $60.63 | — | US TOTAL DIVIDND | 97717W109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,300 | $577K | 0.5% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 9,125 | $565K | 0.5% | $60.61 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 5,280 | $544K | 0.5% | $92.80 | +7.6% | COM | 58933Y105 |
| ITOT | ISHARES TR | 5,724 | $539K | 0.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 6,325 | $518K | 0.5% | $59.61 | +31.1% | COM | 95040Q104 |
| IGSB | ISHARES TR | 10,260 | $511K | 0.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 11,586 | $506K | 0.5% | $44.72 | — | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 25,050 | $493K | 0.5% | $11.47 | +21.0% | COM | 302635206 |
| IJR | ISHARES TR | 5,125 | $483K | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 4,660 | $470K | 0.4% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| TOL | TOLL BROTHERS INC | 6,100 | $451K | 0.4% | $78.94 | 0.0% | COM | 889478103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,553 | $444K | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,500 | $427K | 0.4% | $28.25 | — | US LRGCP B10 OCT | 00888H604 |
| XOM | EXXON MOBIL CORP | 3,545 | $417K | 0.4% | $96.28 | +4.9% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 3,181 | $403K | 0.4% | $121.36 | — | ENERGY ETF | 92204A306 |
| IGIB | ISHARES TR | 8,008 | $390K | 0.4% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,722 | $382K | 0.4% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| VPU | VANGUARD WORLD FDS | 2,869 | $366K | 0.3% | $153.07 | — | UTILITIES ETF | 92204A876 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,803 | $339K | 0.3% | $18.03 | — | CEF INM COMPSI | 46138E404 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,085 | $337K | 0.3% | $33.47 | — | FT CBOE VEST US | 33740U307 |
| O | REALTY INCOME CORP | 6,374 | $318K | 0.3% | $52.17 | -3.9% | COM | 756109104 |
| IDV | ISHARES TR | 12,437 | $316K | 0.3% | $26.67 | — | INTL SEL DIV ETF | 464288448 |
| — | FS CREDIT OPPORTUNITIES CORP | 57,986 | $314K | 0.3% | $4.96 | — | COMMON STOCK | 30290Y101 |
| VHT | VANGUARD WORLD FDS | 1,322 | $311K | 0.3% | $248.11 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 3,792 | $305K | 0.3% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 10,026 | $302K | 0.3% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 6,698 | $297K | 0.3% | $30.06 | +38.1% | CL A | 20030N101 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,250 | $289K | 0.3% | $25.67 | — | US LRGCP B10 JUN | 00888H745 |
| FHLC | FIDELITY COVINGTON TRUST | 4,675 | $283K | 0.3% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| IJS | ISHARES TR | 3,155 | $281K | 0.3% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| JANT | AIM ETF PRODUCTS TRUST | 9,825 | $276K | 0.3% | $28.10 | — | US LRGCP B10 JAN | 00888H703 |
| ABR | ARBOR REALTY TRUST INC | 18,156 | $276K | 0.3% | $13.19 | — | COM | 038923108 |
| BBDC | BARINGS BDC INC | 30,912 | $275K | 0.3% | $5.98 | +8.7% | COM | 06759L103 |
| VDC | VANGUARD WORLD FDS | 1,501 | $274K | 0.3% | $191.49 | — | CONSUM STP ETF | 92204A207 |
| SUSA | ISHARES TR | 2,953 | $266K | 0.2% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,850 | $262K | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 3,149 | $260K | 0.2% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| FNCL | FIDELITY COVINGTON TRUST | 5,355 | $249K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| GLD | SPDR GOLD TR | 1,434 | $246K | 0.2% | $169.73 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,139 | $237K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 3,250 | $235K | 0.2% | $72.31 | — | INTERMED TERM | 921937819 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $233K | 0.2% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| MGC | VANGUARD WORLD FD | 1,500 | $228K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 546 | $223K | 0.2% | $425.50 | -2.4% | COM | 539830109 |
| SMOT | VANECK ETF TRUST | 7,560 | $215K | 0.2% | $28.43 | — | MORNINGSTAR SMID | 92189H730 |
| BLV | VANGUARD BD INDEX FDS | 3,150 | $211K | 0.2% | $67.06 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA INC | 814 | $204K | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 3,543 | $203K | 0.2% | $59.61 | -7.4% | COM | 98389B100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,651 | $192K | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 13,606 | $169K | 0.2% | $10.07 | +10.2% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $124K | 0.1% | $8.79 | 0.0% | COM | 83406F102 |
| — | AETHLON MED INC | 35,000 | $7,903 | 0.0% | $0.28 | — | COM | 00808Y307 |