Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 190,476 | $11.72M | 8.6% | $46.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 96,787 | $7.804M | 5.8% | $75.61 | — | US DIVIDEND EQ | 808524797 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 84,562 | $5.248M | 3.9% | $62.06 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TR | 121,605 | $4.921M | 3.6% | $40.47 | — | SHS | 46438F101 |
| GOOG | ALPHABET INC | 31,761 | $4.836M | 3.6% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 62,850 | $4.775M | 3.5% | $66.31 | — | US LCAP VA ETF | 808524409 |
| MOAT | VANECK ETF TRUST | 53,017 | $4.766M | 3.5% | $66.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 25,295 | $4.157M | 3.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 7,823 | $3.76M | 2.8% | $353.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 35,385 | $3.281M | 2.4% | $56.56 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 33,726 | $3.191M | 2.4% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,749 | $2.647M | 2.0% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 21,695 | $2.625M | 1.9% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 22,829 | $2.595M | 1.9% | $97.62 | +13.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,369 | $2.384M | 1.8% | $272.25 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 46,555 | $2.354M | 1.7% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 27,887 | $2.07M | 1.5% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,906 | $2.053M | 1.5% | $397.03 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 10,719 | $1.876M | 1.4% | $160.89 | -2.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,312 | $1.813M | 1.3% | $296.98 | +32.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 18,780 | $1.773M | 1.3% | $87.87 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 5,123 | $1.763M | 1.3% | $213.12 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 11,681 | $1.763M | 1.3% | $97.49 | +45.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 9,747 | $1.671M | 1.2% | $149.80 | +20.3% | COM | 037833100 |
| IBDY | ISHARES TR | 61,978 | $1.579M | 1.2% | $25.65 | — | IBONDS DEC 2033 | 46436E130 |
| SCHB | SCHWAB STRATEGIC TR | 25,588 | $1.562M | 1.2% | $45.34 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 2,883 | $1.512M | 1.1% | $334.74 | — | INF TECH ETF | 92204A702 |
| QQH | NORTHERN LTS FD TR III | 27,351 | $1.502M | 1.1% | $34.78 | — | HCM DEFND 100 | 66538R748 |
| MSFT | MICROSOFT CORP | 3,490 | $1.468M | 1.1% | $243.49 | +64.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 17,694 | $1.441M | 1.1% | $66.07 | — | US MID-CAP ETF | 808524508 |
| LGH | NORTHERN LTS FD TR III | 30,640 | $1.426M | 1.1% | $33.63 | — | HCM DEFEN 500 | 66538R730 |
| DGRW | WISDOMTREE TR | 17,946 | $1.367M | 1.0% | $67.48 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 25,577 | $1.259M | 0.9% | $40.86 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 2,480 | $1.204M | 0.9% | $299.68 | +47.9% | CL A | 30303M102 |
| IHI | ISHARES TR | 18,452 | $1.081M | 0.8% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 17,752 | $1.07M | 0.8% | $51.97 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 16,570 | $1.006M | 0.7% | $98.87 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,494 | $991K | 0.7% | $100.50 | +66.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 13,593 | $983K | 0.7% | $58.47 | +9.9% | COM | 808513105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,966 | $953K | 0.7% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TFLO | ISHARES TR | 16,365 | $830K | 0.6% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| ISCV | ISHARES TR | 13,341 | $816K | 0.6% | $52.06 | — | MRNING SM CP ETF | 464288703 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $807K | 0.6% | $7.81 | +43.6% | COM NEW | 03761U502 |
| IJJ | ISHARES TR | 6,585 | $779K | 0.6% | $105.94 | — | S&P MC 400VL ETF | 464287705 |
| DTD | WISDOMTREE TR | 10,345 | $732K | 0.5% | $60.63 | — | US TOTAL DIVIDND | 97717W109 |
| XLV | SELECT SECTOR SPDR TR | 4,950 | $731K | 0.5% | $134.34 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,347 | $715K | 0.5% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SCHP | SCHWAB STRATEGIC TR | 13,335 | $696K | 0.5% | $51.79 | — | US TIPS ETF | 808524870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,800 | $694K | 0.5% | $47.13 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 3,744 | $658K | 0.5% | $214.40 | -8.9% | COM | 88160R101 |
| ITOT | ISHARES TR | 5,705 | $658K | 0.5% | $85.29 | — | CORE S&P TTL STK | 464287150 |
| DBND | DOUBLELINE ETF TRUST | 14,050 | $645K | 0.5% | $46.12 | — | OPPORTUNISTIC BD | 25861R105 |
| VYMI | VANGUARD WHITEHALL FDS | 9,050 | $623K | 0.5% | $60.61 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 6,670 | $557K | 0.4% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 5,380 | $553K | 0.4% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| WELL | WELLTOWER INC | 5,825 | $544K | 0.4% | $59.61 | +46.2% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,210 | $544K | 0.4% | $150.44 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 4,046 | $534K | 0.4% | $92.80 | +24.8% | COM | 58933Y105 |
| EMXC | ISHARES INC | 9,132 | $526K | 0.4% | $48.92 | — | MSCI EMRG CHN | 46434G764 |
| IDV | ISHARES TR | 18,695 | $524K | 0.4% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,048 | $508K | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,635 | $503K | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,750 | $494K | 0.4% | $28.36 | — | US LRGCP B10 OCT | 00888H604 |
| NVDA | NVIDIA CORPORATION | 518 | $468K | 0.3% | $46.31 | +56.4% | COM | 67066G104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,709 | $466K | 0.3% | $18.17 | — | CEF INM COMPSI | 46138E404 |
| IGSB | ISHARES TR | 8,686 | $445K | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| FSK | FS KKR CAP CORP | 22,309 | $425K | 0.3% | $11.47 | +28.9% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 3,598 | $418K | 0.3% | $96.31 | +1.8% | COM | 30231G102 |
| CALF | PACER FDS TR | 8,065 | $396K | 0.3% | $49.16 | — | PACER US SMALL | 69374H857 |
| VFH | VANGUARD WORLD FD | 3,830 | $392K | 0.3% | $83.32 | — | FINANCIALS ETF | 92204A405 |
| JANT | AIM ETF PRODUCTS TRUST | 11,675 | $385K | 0.3% | $28.88 | — | US LRGCP B10 JAN | 00888H703 |
| IJR | ISHARES TR | 3,483 | $385K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 1,401 | $379K | 0.3% | $249.21 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 2,837 | $374K | 0.3% | $121.36 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 1,828 | $373K | 0.3% | $192.45 | — | CONSUM STP ETF | 92204A207 |
| O | REALTY INCOME CORP | 6,541 | $354K | 0.3% | $52.05 | -6.6% | COM | 756109104 |
| BIV | VANGUARD BD INDEX FDS | 4,450 | $336K | 0.2% | $73.14 | — | INTERMED TERM | 921937819 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,250 | $329K | 0.2% | $25.67 | — | US LRGCP B10 JUN | 00888H745 |
| PFE | PFIZER INC | 11,862 | $329K | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| ANGL | VANECK ETF TRUST | 11,329 | $329K | 0.2% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| SUSA | ISHARES TR | 2,990 | $326K | 0.2% | $82.65 | — | MSCI USA ESG SLC | 464288802 |
| IGIB | ISHARES TR | 6,101 | $315K | 0.2% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 3,290 | $295K | 0.2% | $82.83 | — | JPMORGAN USD EMG | 464288281 |
| ETN | EATON CORP PLC | 934 | $292K | 0.2% | $216.28 | +23.7% | SHS | G29183103 |
| IUSB | ISHARES TR | 6,287 | $287K | 0.2% | $44.72 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 6,393 | $277K | 0.2% | $30.06 | +35.2% | CL A | 20030N101 |
| IYW | ISHARES TR | 2,045 | $276K | 0.2% | $124.18 | — | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 3,939 | $275K | 0.2% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,500 | $273K | 0.2% | $29.41 | +39.6% | COM NEW | 15117B202 |
| LMT | LOCKHEED MARTIN CORP | 587 | $267K | 0.2% | $424.82 | -2.1% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 3,086 | $267K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 6,316 | $265K | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| VPU | VANGUARD WORLD FD | 1,852 | $264K | 0.2% | $153.07 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 1,277 | $263K | 0.2% | $169.73 | — | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 1,400 | $262K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,988 | $261K | 0.2% | $66.13 | +0.8% | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 6,161 | $260K | 0.2% | $38.15 | — | FINANCIAL | 81369Y605 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,381 | $257K | 0.2% | $4.96 | — | COMMON STOCK | 30290Y101 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $254K | 0.2% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| FNCL | FIDELITY COVINGTON TRUST | 4,255 | $253K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| BBDC | BARINGS BDC INC | 26,542 | $247K | 0.2% | $5.98 | +22.0% | COM | 06759L103 |
| TOL | TOLL BROTHERS INC | 1,900 | $246K | 0.2% | $79.01 | +37.7% | COM | 889478103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,088 | $226K | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VPLS | VANGUARD MALVERN FDS | 2,912 | $223K | 0.2% | $76.72 | — | CORE-PLUS BD ETF | 922020755 |
| BINC | BLACKROCK ETF TRUST II | 4,100 | $215K | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 405 | $212K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 124 | $211K | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 3,346 | $208K | 0.2% | $62.06 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 1,330 | $207K | 0.2% | $155.90 | — | MCAP VL IDXVIP | 922908512 |
| DVA | DAVITA INC | 1,473 | $203K | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| ABR | ARBOR REALTY TRUST INC | 13,156 | $174K | 0.1% | $13.19 | — | COM | 038923108 |
| SOFI | SOFI TECHNOLOGIES INC | 23,000 | $168K | 0.1% | $8.52 | -6.8% | COM | 83406F102 |
| F | FORD MTR CO DEL | 10,593 | $141K | 0.1% | $10.07 | +6.2% | COM | 345370860 |