Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 179,125 | $10.01M | 8.7% | $46.01 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 95,543 | $7.274M | 6.3% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 35,900 | $5.059M | 4.4% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 53,268 | $4.521M | 3.9% | $66.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 60,860 | $4.266M | 3.7% | $65.99 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 26,488 | $3.897M | 3.4% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 7,707 | $3.367M | 2.9% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 34,437 | $2.857M | 2.5% | $55.56 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 25,442 | $2.8M | 2.4% | $97.62 | -1.6% | COM | 002824100 |
| TLT | ISHARES TR | 27,015 | $2.671M | 2.3% | $92.22 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 21,178 | $2.364M | 2.0% | $107.90 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 45,900 | $2.312M | 2.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,492 | $2.226M | 1.9% | $54.03 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 31,233 | $2.197M | 1.9% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 5,270 | $2.158M | 1.9% | $269.03 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,728 | $1.992M | 1.7% | $160.89 | -4.4% | COM | 713448108 |
| TFLO | ISHARES TR | 35,667 | $1.8M | 1.6% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 3,719 | $1.776M | 1.5% | $390.56 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,914 | $1.664M | 1.4% | $97.49 | +36.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 5,143 | $1.599M | 1.4% | $213.12 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,427 | $1.579M | 1.4% | $296.98 | +18.2% | CL B NEW | 084670702 |
| QQH | NORTHERN LTS FD TR III | 30,529 | $1.535M | 1.3% | $34.78 | — | HCM DEFND 100 | 66538R748 |
| XLE | SELECT SECTOR SPDR TR | 17,741 | $1.487M | 1.3% | $87.48 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 14,952 | $1.484M | 1.3% | $95.50 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,681 | $1.479M | 1.3% | $141.61 | +29.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 25,055 | $1.395M | 1.2% | $45.01 | — | US BRD MKT ETF | 808524102 |
| LGH | NORTHERN LTS FD TR III | 33,763 | $1.39M | 1.2% | $33.63 | — | HCM DEFEN 500 | 66538R730 |
| MSFT | MICROSOFT CORP | 3,662 | $1.377M | 1.2% | $243.49 | +43.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 2,707 | $1.31M | 1.1% | $322.40 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 17,176 | $1.294M | 1.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 25,105 | $1.186M | 1.0% | $40.70 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 18,624 | $1.079M | 0.9% | $51.97 | — | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 19,802 | $1.069M | 0.9% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| DGRW | WISDOMTREE TR | 14,987 | $1.053M | 0.9% | $65.76 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 3,488 | $967K | 0.8% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 13,918 | $958K | 0.8% | $58.47 | -4.0% | COM | 808513105 |
| META | META PLATFORMS INC | 2,580 | $913K | 0.8% | $299.68 | +7.9% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,166 | $887K | 0.8% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 5,722 | $869K | 0.8% | $100.50 | +39.5% | COM | 023135106 |
| EMXC | ISHARES INC | 15,107 | $837K | 0.7% | $48.92 | — | MSCI EMRG CHN | 46434G764 |
| SCHP | SCHWAB STRATEGIC TR | 15,408 | $804K | 0.7% | $51.79 | — | US TIPS ETF | 808524870 |
| ISCV | ISHARES TR | 13,523 | $801K | 0.7% | $52.06 | — | MRNING SM CP ETF | 464288703 |
| IBDY | ISHARES TR | 29,240 | $756K | 0.7% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $734K | 0.6% | $7.81 | +31.2% | COM NEW | 03761U502 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,783 | $703K | 0.6% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| DTD | WISDOMTREE TR | 10,397 | $680K | 0.6% | $60.63 | — | US TOTAL DIVIDND | 97717W109 |
| XLV | SELECT SECTOR SPDR TR | 4,950 | $675K | 0.6% | $134.34 | — | SBI HEALTHCARE | 81369Y209 |
| TOL | TOLL BROTHERS INC | 6,200 | $637K | 0.6% | $79.01 | +5.5% | COM | 889478103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,550 | $627K | 0.5% | $46.99 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 9,075 | $603K | 0.5% | $60.61 | — | INTL HIGH ETF | 921946794 |
| ITOT | ISHARES TR | 5,613 | $591K | 0.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 6,225 | $561K | 0.5% | $59.61 | +39.3% | COM | 95040Q104 |
| IJJ | ISHARES TR | 4,660 | $531K | 0.5% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 6,776 | $529K | 0.5% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 11,193 | $516K | 0.4% | $44.72 | — | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 25,050 | $500K | 0.4% | $11.47 | +23.3% | COM | 302635206 |
| IJR | ISHARES TR | 4,461 | $483K | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,598 | $476K | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 9,249 | $474K | 0.4% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,750 | $470K | 0.4% | $28.36 | — | US LRGCP B10 OCT | 00888H604 |
| MRK | MERCK & CO INC | 4,230 | $461K | 0.4% | $92.80 | +4.3% | COM | 58933Y105 |
| IDV | ISHARES TR | 15,396 | $431K | 0.4% | $26.92 | — | INTL SEL DIV ETF | 464288448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $422K | 0.4% | $146.66 | — | S&P500 EQL WGT | 46137V357 |
| DBND | DOUBLELINE ETF TRUST | 8,900 | $412K | 0.4% | $46.26 | — | OPPORTUNISTIC BD | 25861R105 |
| O | REALTY INCOME CORP | 6,464 | $371K | 0.3% | $52.09 | -10.8% | COM | 756109104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,443 | $367K | 0.3% | $18.03 | — | CEF INM COMPSI | 46138E404 |
| XOM | EXXON MOBIL CORP | 3,545 | $354K | 0.3% | $96.28 | +1.4% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 3,715 | $343K | 0.3% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1,332 | $334K | 0.3% | $248.11 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 2,816 | $330K | 0.3% | $121.36 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 1,315 | $327K | 0.3% | $249.55 | -4.8% | COM | 88160R101 |
| IJS | ISHARES TR | 3,155 | $325K | 0.3% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| VDC | VANGUARD WORLD FDS | 1,681 | $321K | 0.3% | $191.43 | — | CONSUM STP ETF | 92204A207 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,865 | $316K | 0.3% | $33.47 | — | FT CBOE VEST US | 33740U307 |
| IGIB | ISHARES TR | 6,065 | $315K | 0.3% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,250 | $313K | 0.3% | $25.67 | — | US LRGCP B10 JUN | 00888H745 |
| JANT | AIM ETF PRODUCTS TRUST | 9,825 | $306K | 0.3% | $28.10 | — | US LRGCP B10 JAN | 00888H703 |
| VPU | VANGUARD WORLD FDS | 2,204 | $302K | 0.3% | $153.07 | — | UTILITIES ETF | 92204A876 |
| SUSA | ISHARES TR | 2,953 | $297K | 0.3% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,988 | $287K | 0.2% | $66.13 | 0.0% | CL A | 98980L101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,255 | $281K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| EMB | ISHARES TR | 3,149 | $280K | 0.2% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 6,393 | $280K | 0.2% | $30.06 | +33.4% | CL A | 20030N101 |
| FHLC | FIDELITY COVINGTON TRUST | 4,243 | $275K | 0.2% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| VNQ | VANGUARD INDEX FDS | 3,077 | $272K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 596 | $270K | 0.2% | $424.82 | -1.7% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 545 | $270K | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,368 | $262K | 0.2% | $169.73 | — | GOLD SHS | 78463V107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,500 | $258K | 0.2% | $29.41 | 0.0% | COM NEW | 15117B202 |
| BBDC | BARINGS BDC INC | 29,827 | $256K | 0.2% | $5.98 | +15.5% | COM | 06759L103 |
| MGC | VANGUARD WORLD FD | 1,500 | $254K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| — | FS CREDIT OPPORTUNITIES CORP | 44,306 | $251K | 0.2% | $4.96 | — | COMMON STOCK | 30290Y101 |
| BIV | VANGUARD BD INDEX FDS | 3,250 | $248K | 0.2% | $72.31 | — | INTERMED TERM | 921937819 |
| SMOT | VANECK ETF TRUST | 7,793 | $245K | 0.2% | $28.52 | — | MORNINGSTAR SMID | 92189H730 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $245K | 0.2% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| SOFI | SOFI TECHNOLOGIES INC | 23,000 | $229K | 0.2% | $8.52 | -6.7% | COM | 83406F102 |
| IYW | ISHARES TR | 1,808 | $222K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 921 | $222K | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 3,502 | $217K | 0.2% | $59.61 | -6.9% | COM | 98389B100 |
| ANGL | VANECK ETF TRUST | 7,211 | $208K | 0.2% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| ABR | ARBOR REALTY TRUST INC | 13,656 | $207K | 0.2% | $13.19 | — | COM | 038923108 |
| XLF | SELECT SECTOR SPDR TR | 5,403 | $203K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 13,593 | $166K | 0.1% | $10.07 | -4.3% | COM | 345370860 |