Location: Littleton, CO
CIK: 0002007748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,163 | $14.91M | 11.6% | $413.80 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 25,340 | $13.65M | 10.6% | $439.31 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 212,998 | $12.6M | 9.8% | $52.26 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 19,820 | $11.62M | 9.0% | $490.13 | — | TR UNIT | 78462F103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 203,407 | $11.08M | 8.6% | $54.24 | — | S&P SMCP VLU MNT | 46137V480 |
| VO | VANGUARD INDEX FDS | 37,223 | $9.832M | 7.6% | $236.53 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,346 | $5.468M | 4.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 98,939 | $4.96M | 3.9% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD III | 264,456 | $4.681M | 3.6% | $16.97 | — | PFD SECS INC ETF | 33739E108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106,470 | $4.43M | 3.4% | $41.16 | — | FTSE RAFI 1500 | 46137V597 |
| BOND | PIMCO ETF TR | 40,448 | $3.657M | 2.8% | $91.94 | — | ACTIVE BD ETF | 72201R775 |
| PSP | INVESCO EXCHANGE TRADED FD T | 53,884 | $3.598M | 2.8% | $62.79 | — | GBL LISTED PVT | 46137V118 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,947 | $1.805M | 1.4% | $43.40 | — | S&P500 EQL IND | 46137V324 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,387 | $1.771M | 1.4% | $48.34 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 3,701 | $1.519M | 1.2% | $315.18 | — | GROWTH ETF | 922908736 |
| FMB | FIRST TR EXCH TRADED FD III | 29,452 | $1.502M | 1.2% | $51.52 | — | MANAGD MUN ETF | 33739N108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,341 | $1.412M | 1.1% | $92.07 | — | S&P MDCP QUALITY | 46137V472 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,056 | $1.403M | 1.1% | $47.90 | — | MUNI HI INCM ETF | 33739P301 |
| SCHF | SCHWAB STRATEGIC TR | 72,789 | $1.347M | 1.0% | $27.81 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 7,298 | $980K | 0.8% | $96.48 | +42.8% | COM | 67066G104 |
| BLOK | AMPLIFY ETF TR | 21,437 | $926K | 0.7% | $30.39 | — | BLOCKCHAIN LDR | 032108607 |
| AAPL | APPLE INC | 3,397 | $851K | 0.7% | $184.01 | +27.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,753 | $687K | 0.5% | $40.56 | — | SHS | 33734H106 |
| SLYV | SPDR SER TR | 7,790 | $680K | 0.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 28,950 | $657K | 0.5% | $33.02 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,520 | $647K | 0.5% | $376.86 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 4,448 | $586K | 0.5% | $113.99 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 2,516 | $585K | 0.5% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,982 | $574K | 0.4% | $237.92 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,428 | $561K | 0.4% | $87.41 | — | VNG RUS1000GRW | 92206C680 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,347 | $557K | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 2,494 | $547K | 0.4% | $140.18 | +45.9% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 7,007 | $524K | 0.4% | $76.38 | — | INTERMED TERM | 921937819 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,560 | $497K | 0.4% | $38.25 | — | RUSL 2000 DYNM | 46138J593 |
| MSFT | MICROSOFT CORP | 1,176 | $496K | 0.4% | $356.11 | +18.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 3,565 | $490K | 0.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SER TR | 15,956 | $463K | 0.4% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,100 | $453K | 0.4% | $52.18 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 1,866 | $447K | 0.3% | $147.88 | +54.2% | COM | 46625H100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,553 | $361K | 0.3% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| TSLA | TESLA INC | 859 | $347K | 0.3% | $174.77 | +84.1% | COM | 88160R101 |
| EFAV | ISHARES TR | 4,858 | $344K | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 1,975 | $334K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 2,262 | $329K | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 1,296 | $311K | 0.2% | $216.65 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 1,499 | $310K | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| SPSB | SPDR SER TR | 10,215 | $305K | 0.2% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PFF | ISHARES TR | 9,534 | $300K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 1,454 | $277K | 0.2% | $135.32 | +29.8% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,322 | $258K | 0.2% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 7,007 | $239K | 0.2% | $35.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 2,535 | $229K | 0.2% | $61.97 | +38.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,201 | $227K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 382 | $224K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,365 | $216K | 0.2% | $39.09 | — | FTSE RAFI 1000 | 46137V613 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,759 | $210K | 0.2% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| MOAT | VANECK ETF TRUST | 2,223 | $206K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SUB | ISHARES TR | 1,929 | $203K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |