Location: Littleton, CO
CIK: 0002007748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,815 | $14.68M | 11.5% | $439.31 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 28,477 | $13.9M | 10.9% | $411.45 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,634 | $12.12M | 9.5% | $51.98 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 20,481 | $11.75M | 9.2% | $490.13 | — | TR UNIT | 78462F103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 196,175 | $10.79M | 8.5% | $54.23 | — | S&P SMCP VLU MNT | 46137V480 |
| VO | VANGUARD INDEX FDS | 36,348 | $9.59M | 7.5% | $235.87 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,165 | $6.082M | 4.8% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 99,285 | $5.075M | 4.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD III | 259,546 | $4.698M | 3.7% | $16.96 | — | PFD SECS INC ETF | 33739E108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 97,159 | $3.843M | 3.0% | $38.25 | — | RUSL 2000 DYNM | 46138J593 |
| BOND | PIMCO ETF TR | 37,432 | $3.541M | 2.8% | $92.06 | — | ACTIVE BD ETF | 72201R775 |
| PSP | INVESCO EXCHANGE TRADED FD T | 51,845 | $3.537M | 2.8% | $62.64 | — | GBL LISTED PVT | 46137V118 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 37,808 | $1.936M | 1.5% | $43.40 | — | S&P500 EQL IND | 46137V324 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,603 | $1.71M | 1.3% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 36,710 | $1.51M | 1.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 3,700 | $1.42M | 1.1% | $315.18 | — | GROWTH ETF | 922908736 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,036 | $1.385M | 1.1% | $47.89 | — | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 26,486 | $1.376M | 1.1% | $51.57 | — | MANAGD MUN ETF | 33739N108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,708 | $1.201M | 0.9% | $90.64 | — | S&P MDCP QUALITY | 46137V472 |
| NVDA | NVIDIA CORPORATION | 7,480 | $908K | 0.7% | $96.48 | +22.4% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,086 | $843K | 0.7% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| BLOK | AMPLIFY ETF TR | 20,712 | $777K | 0.6% | $29.95 | — | BLOCKCHAIN LDR | 032108607 |
| AAPL | APPLE INC | 3,318 | $773K | 0.6% | $182.81 | +21.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,546 | $753K | 0.6% | $40.56 | — | SHS | 33734H106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,371 | $722K | 0.6% | $38.83 | — | FTSE RAFI 1500 | 46137V597 |
| SLYV | SPDR SER TR | 7,816 | $679K | 0.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,132 | $648K | 0.5% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,516 | $642K | 0.5% | $376.86 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 4,448 | $602K | 0.5% | $113.99 | — | INDL | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 7,263 | $569K | 0.4% | $76.38 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 2,516 | $568K | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,979 | $560K | 0.4% | $237.92 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 8,291 | $552K | 0.4% | $58.75 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 3,565 | $549K | 0.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SER TR | 18,024 | $530K | 0.4% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,699 | $479K | 0.4% | $52.18 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 1,082 | $466K | 0.4% | $350.36 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,485 | $463K | 0.4% | $140.18 | +30.2% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,106 | $396K | 0.3% | $82.29 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 1,799 | $379K | 0.3% | $144.89 | +41.5% | COM | 46625H100 |
| EFAV | ISHARES TR | 4,858 | $373K | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSB | SPDR SER TR | 11,585 | $351K | 0.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,553 | $351K | 0.3% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| VTV | VANGUARD INDEX FDS | 1,975 | $345K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 2,262 | $338K | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 9,543 | $317K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 1,499 | $304K | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 1,156 | $274K | 0.2% | $213.79 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,003 | $262K | 0.2% | $174.77 | +30.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,431 | $239K | 0.2% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,846 | $230K | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| ITB | ISHARES TR | 1,796 | $228K | 0.2% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 5,890 | $221K | 0.2% | $35.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,365 | $218K | 0.2% | $39.09 | — | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 2,223 | $216K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 520 | $211K | 0.2% | $352.64 | 0.0% | COM | 437076102 |