Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 253,595 | $17.12M | 11.8% | $52.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VPLS | VANGUARD MALVERN FDS | 80,877 | $6.415M | 4.4% | $79.23 | — | CORE-PLUS BD ETF | 922020755 |
| SCHV | SCHWAB STRATEGIC TR | 64,783 | $5.207M | 3.6% | $66.73 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 56,345 | $4.763M | 3.3% | $75.61 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 25,124 | $4.505M | 3.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 25,936 | $4.336M | 3.0% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 43,156 | $4.184M | 2.9% | $66.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 35,950 | $3.745M | 2.6% | $57.30 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 5,850 | $3.087M | 2.1% | $353.27 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 29,483 | $2.892M | 2.0% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,408 | $2.881M | 2.0% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 22,053 | $2.827M | 2.0% | $108.54 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,108 | $2.729M | 1.9% | $260.82 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,468 | $2.669M | 1.8% | $276.16 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,183 | $2.413M | 1.7% | $408.94 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,188 | $2.374M | 1.6% | $152.93 | +45.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,038 | $2.319M | 1.6% | $317.90 | +39.1% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 43,928 | $2.229M | 1.5% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,250 | $2.124M | 1.5% | $62.06 | — | SHS | 315948109 |
| DFLV | DIMENSIONAL ETF TRUST | 64,412 | $1.985M | 1.4% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| IEFA | ISHARES TR | 25,412 | $1.983M | 1.4% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,716 | $1.832M | 1.3% | $40.47 | — | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 20,723 | $1.819M | 1.3% | $87.86 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 27,195 | $1.809M | 1.2% | $46.59 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 10,670 | $1.77M | 1.2% | $97.49 | +71.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,988 | $1.753M | 1.2% | $343.59 | — | INF TECH ETF | 92204A702 |
| QQH | NORTHERN LTS FD TR III | 27,154 | $1.712M | 1.2% | $34.78 | — | HCM DEFND 100 | 66538R748 |
| IYW | ISHARES TR | 11,006 | $1.669M | 1.2% | $146.52 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 14,251 | $1.625M | 1.1% | $97.62 | +9.7% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 18,773 | $1.562M | 1.1% | $68.17 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 18,666 | $1.551M | 1.1% | $66.96 | — | US MID-CAP ETF | 808524508 |
| LGH | NORTHERN LTS FD TR III | 30,406 | $1.544M | 1.1% | $33.63 | — | HCM DEFEN 500 | 66538R730 |
| MAXJ | ISHARES TR | 56,900 | $1.479M | 1.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| MSFT | MICROSOFT CORP | 3,388 | $1.458M | 1.0% | $243.49 | +73.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 28,078 | $1.446M | 1.0% | $41.80 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 2,521 | $1.443M | 1.0% | $303.13 | +68.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 8,367 | $1.423M | 1.0% | $160.89 | +1.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 6,295 | $1.173M | 0.8% | $110.93 | +64.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 16,470 | $1.066M | 0.7% | $51.97 | — | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,566 | $981K | 0.7% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| ISCV | ISHARES TR | 13,475 | $855K | 0.6% | $52.17 | — | MRNING SM CP ETF | 464288703 |
| DTD | WISDOMTREE TR | 10,588 | $812K | 0.6% | $61.00 | — | US TOTAL DIVIDND | 97717W109 |
| SCHW | SCHWAB CHARLES CORP | 12,268 | $795K | 0.5% | $58.47 | +10.4% | COM | 808513105 |
| IJH | ISHARES TR | 12,685 | $791K | 0.5% | $98.87 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 4,950 | $762K | 0.5% | $134.34 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 6,055 | $735K | 0.5% | $111.94 | +5.5% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,095 | $735K | 0.5% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| IJJ | ISHARES TR | 5,935 | $734K | 0.5% | $105.94 | — | S&P MC 400VL ETF | 464287705 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $718K | 0.5% | $7.81 | +51.7% | COM NEW | 03761U502 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,550 | $689K | 0.5% | $47.13 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHP | SCHWAB STRATEGIC TR | 12,517 | $671K | 0.5% | $51.79 | — | US TIPS ETF | 808524870 |
| PCEF | INVESCO EXCH TRADED FD TR II | 33,945 | $669K | 0.5% | $18.59 | — | CEF INM COMPSI | 46138E404 |
| VYMI | VANGUARD WHITEHALL FDS | 8,900 | $653K | 0.5% | $60.61 | — | INTL HIGH ETF | 921946794 |
| SILA | SILA REALTY TRUST INC | 25,637 | $648K | 0.4% | $25.29 | — | COMMON STOCK | 146280508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,437 | $616K | 0.4% | $152.34 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 4,883 | $613K | 0.4% | $85.29 | — | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 4,652 | $596K | 0.4% | $59.61 | +91.0% | COM | 95040Q104 |
| IDV | ISHARES TR | 19,658 | $594K | 0.4% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| DBND | DOUBLELINE ETF TRUST | 12,200 | $578K | 0.4% | $46.12 | — | OPPORTUNISTIC BD | 25861R105 |
| EMXC | ISHARES INC | 9,214 | $563K | 0.4% | $48.92 | — | MSCI EMRG CHN | 46434G764 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,699 | $552K | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES TR | 4,980 | $536K | 0.4% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 2,017 | $528K | 0.4% | $214.40 | +6.4% | COM | 88160R101 |
| IFRA | ISHARES TR | 11,214 | $527K | 0.4% | $46.97 | — | US INFRASTRUC | 46435U713 |
| IBDY | ISHARES TR | 18,978 | $501K | 0.3% | $25.65 | — | IBONDS DEC 2033 | 46436E130 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,250 | $497K | 0.3% | $28.36 | — | US LRGCP B10 OCT | 00888H604 |
| PFE | PFIZER INC | 17,089 | $495K | 0.3% | $25.27 | +5.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,000 | $469K | 0.3% | $97.69 | +12.6% | COM | 30231G102 |
| IGSB | ISHARES TR | 8,649 | $455K | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CALF | PACER FDS TR | 9,719 | $452K | 0.3% | $48.71 | — | PACER US SMALL | 69374H857 |
| IHI | ISHARES TR | 7,557 | $448K | 0.3% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FD | 1,978 | $432K | 0.3% | $194.43 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 3,893 | $428K | 0.3% | $83.75 | — | FINANCIALS ETF | 92204A405 |
| O | REALTY INCOME CORP | 6,692 | $424K | 0.3% | $52.11 | +5.5% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 5,007 | $423K | 0.3% | $106.08 | 0.0% | COM | 256677105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,957 | $416K | 0.3% | $26.10 | — | COM SHS | 398182303 |
| JANT | AIM ETF PRODUCTS TRUST | 11,675 | $410K | 0.3% | $28.88 | — | US LRGCP B10 JAN | 00888H703 |
| FSK | FS KKR CAP CORP | 20,652 | $407K | 0.3% | $11.47 | +39.6% | COM | 302635206 |
| VHT | VANGUARD WORLD FD | 1,406 | $397K | 0.3% | $249.21 | — | HEALTH CAR ETF | 92204A504 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,660 | $385K | 0.3% | $50.25 | — | EATON VANCE SHRT | 61774R858 |
| MRK | MERCK & CO INC | 3,166 | $360K | 0.2% | $92.80 | +21.7% | COM | 58933Y105 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,050 | $350K | 0.2% | $25.67 | — | US LRGCP B10 JUN | 00888H745 |
| LMT | LOCKHEED MARTIN CORP | 587 | $343K | 0.2% | $424.82 | +21.5% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,405 | $341K | 0.2% | $176.41 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 2,777 | $340K | 0.2% | $121.36 | — | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 6,748 | $335K | 0.2% | $42.50 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 6,218 | $334K | 0.2% | $49.59 | — | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 4,100 | $321K | 0.2% | $73.14 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 934 | $310K | 0.2% | $216.28 | +39.3% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 4,510 | $306K | 0.2% | $63.55 | — | US LRG CAP ETF | 808524201 |
| APRT | AIM ETF PRODUCTS TRUST | 7,525 | $284K | 0.2% | $37.78 | — | US LRGCP B10 APR | 00888H109 |
| SUSA | ISHARES TR | 2,351 | $283K | 0.2% | $82.65 | — | MSCI USA ESG SLC | 464288802 |
| MGC | VANGUARD WORLD FD | 1,350 | $279K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VPU | VANGUARD WORLD FD | 1,601 | $279K | 0.2% | $153.07 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 6,130 | $278K | 0.2% | $38.15 | — | FINANCIAL | 81369Y605 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,106 | $267K | 0.2% | $4.96 | — | COMMON STOCK | 30290Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,648 | $266K | 0.2% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $263K | 0.2% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| VNQ | VANGUARD INDEX FDS | 2,702 | $263K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| FNCL | FIDELITY COVINGTON TRUST | 4,075 | $260K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| IJR | ISHARES TR | 2,177 | $255K | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 4,700 | $252K | 0.2% | $52.60 | — | FLEXIBLE INCOME | 092528603 |
| CMCSA | COMCAST CORP NEW | 5,893 | $246K | 0.2% | $30.06 | +25.6% | CL A | 20030N101 |
| DVA | DAVITA INC | 1,473 | $241K | 0.2% | $119.95 | +23.2% | COM | 23918K108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,050 | $236K | 0.2% | $23.44 | — | ENHANCED INM ETF | 82889N632 |
| SPY | SPDR S&P 500 ETF TR | 406 | $233K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 7,884 | $230K | 0.2% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 1,343 | $225K | 0.2% | $155.90 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $224K | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,500 | $221K | 0.2% | $29.41 | +29.5% | COM NEW | 15117B202 |
| TOL | TOLL BROTHERS INC | 1,350 | $209K | 0.1% | $79.01 | +71.6% | COM | 889478103 |
| BBDC | BARINGS BDC INC | 21,001 | $206K | 0.1% | $5.98 | +39.9% | COM | 06759L103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,047 | $204K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPYD | SPDR SER TR | 4,475 | $204K | 0.1% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 4,893 | $201K | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| ABR | ARBOR REALTY TRUST INC | 11,706 | $182K | 0.1% | $13.19 | — | COM | 038923108 |
| F | FORD MTR CO | 10,606 | $112K | 0.1% | $10.07 | +3.7% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 10,650 | $83,709 | 0.1% | $8.52 | -14.7% | COM | 83406F102 |