Location: Littleton, CO
CIK: 0002007748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,271 | $16.41M | 12.8% | $437.97 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 30,545 | $13.5M | 10.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 216,107 | $11.94M | 9.3% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 206,790 | $11.4M | 8.9% | $54.23 | — | S&P SMCP VLU MNT | 46137V480 |
| VO | VANGUARD INDEX FDS | 40,278 | $9.898M | 7.7% | $234.66 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 18,701 | $9.74M | 7.6% | $484.11 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,277 | $6.561M | 5.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 114,341 | $5.738M | 4.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD III | 253,108 | $4.361M | 3.4% | $16.88 | — | PFD SECS INC ETF | 33739E108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 111,278 | $4.125M | 3.2% | $38.28 | — | RUSL 2000 DYNM | 46138J593 |
| PSP | INVESCO EXCHANGE TRADED FD T | 57,549 | $3.749M | 2.9% | $62.57 | — | GBL LISTED PVT | 46137V118 |
| BOND | PIMCO ETF TR | 36,295 | $3.271M | 2.6% | $92.00 | — | ACTIVE BD ETF | 72201R775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,601 | $2.15M | 1.7% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 41,944 | $1.98M | 1.5% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,731 | $1.669M | 1.3% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 40,260 | $1.576M | 1.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 3,698 | $1.271M | 1.0% | $315.18 | — | GROWTH ETF | 922908736 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,005 | $1.202M | 0.9% | $47.74 | — | MUNI HI INCM ETF | 33739P301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,785 | $1.062M | 0.8% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,773 | $1.049M | 0.8% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| BLOK | AMPLIFY ETF TR | 29,104 | $911K | 0.7% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| FMB | FIRST TR EXCH TRADED FD III | 15,760 | $807K | 0.6% | $51.58 | — | MANAGD MUN ETF | 33739N108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,516 | $779K | 0.6% | $40.56 | — | SHS | 33734H106 |
| SLYV | SPDR SER TR | 9,470 | $769K | 0.6% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 3,624 | $663K | 0.5% | $182.81 | -1.4% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,630 | $644K | 0.5% | $376.86 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 7,865 | $582K | 0.5% | $76.38 | — | INTERMED TERM | 921937819 |
| SPTS | SPDR SER TR | 20,123 | $579K | 0.5% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 4,465 | $561K | 0.4% | $113.99 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 623 | $560K | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,866 | $555K | 0.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 9,645 | $547K | 0.4% | $52.18 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 2,025 | $523K | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,516 | $517K | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 8,349 | $506K | 0.4% | $57.62 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,562 | $480K | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,084 | $450K | 0.4% | $350.36 | +14.0% | COM | 594918104 |
| SPSB | SPDR SER TR | 14,098 | $417K | 0.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PFF | ISHARES TR | 13,195 | $414K | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 5,000 | $357K | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 1,797 | $357K | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,983 | $320K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,553 | $315K | 0.2% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| SPEM | SPDR INDEX SHS FDS | 8,230 | $309K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 2,274 | $307K | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,880 | $305K | 0.2% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| MTUM | ISHARES TR | 1,539 | $284K | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,969 | $257K | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 1,154 | $257K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,431 | $244K | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 2,599 | $229K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITB | ISHARES TR | 1,969 | $214K | 0.2% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 5,898 | $212K | 0.2% | $35.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 1,186 | $200K | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |