Location: Denver, CO
CIK: 0001902901 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES CORE | 252,069 | $11.39M | 10.2% | $45.20 | — | MF Closed and MF Open | 46434V613 |
| SPAB | SPDR PORTFOLIO | 455,160 | $11.37M | 10.2% | $24.99 | — | MF Closed and MF Open | 78464A649 |
| SPHQ | INVESCO EXCHANGE | 161,970 | $10.86M | 9.7% | $67.03 | — | MF Closed and MF Open | 46137V241 |
| SPYM | SPDR PORTFOLIO | 143,312 | $9.88M | 8.8% | $68.94 | — | MF Closed and MF Open | 78464A854 |
| IVV | ISHARES CORE | 14,923 | $8.785M | 7.8% | $588.69 | — | MF Closed and MF Open | 464287200 |
| IVW | ISHARES S&P | 81,216 | $8.246M | 7.4% | $101.53 | — | MF Closed and MF Open | 464287309 |
| DYNF | BLACKROCK ISHARES | 136,648 | $7.003M | 6.3% | $51.25 | — | MF Closed and MF Open | 09290C103 |
| EFV | ISHARES MSCI | 101,938 | $5.349M | 4.8% | $52.47 | — | MF Closed and MF Open | 464288877 |
| EFG | ISHARES MSCI | 51,519 | $4.989M | 4.5% | $96.83 | — | MF Closed and MF Open | 464288885 |
| IVE | ISHARES S&P | 20,268 | $3.869M | 3.5% | $190.88 | — | MF Closed and MF Open | 464287408 |
| BINC | BLACKROCK ISHARES | 60,784 | $3.162M | 2.8% | $52.02 | — | MF Closed and MF Open | 092528603 |
| SPTL | SPDR PORTFOLIO | 116,717 | $3.057M | 2.7% | $26.19 | — | MF Closed and MF Open | 78464A664 |
| SPGI | S&P GLOBAL | 5,886 | $2.931M | 2.6% | $503.12 | 0.0% | Common Stock | 78409V104 |
| IYW | ISHARES TECHNOLOGY | 15,726 | $2.509M | 2.2% | $159.52 | — | MF Closed and MF Open | 464287721 |
| BIL | SPDR BLOOMBERG | 18,338 | $1.677M | 1.5% | $91.43 | — | MF Closed and MF Open | 78468R663 |
| IXC | ISHARES GLOBAL | 41,785 | $1.595M | 1.4% | $38.18 | — | MF Closed and MF Open | 464287341 |
| SPDW | SPDR PORTFOLIO | 42,085 | $1.436M | 1.3% | $34.13 | — | MF Closed and MF Open | 78463X889 |
| BILS | SPDR BLOOMBERG | 11,884 | $1.178M | 1.1% | $99.15 | — | MF Closed and MF Open | 78468R523 |
| SGOV | ISHARES 0-3 | 10,908 | $1.094M | 1.0% | $100.32 | — | MF Closed and MF Open | 46436E718 |
| IGEB | ISHARES INVESTMENT | 17,042 | $756K | 0.7% | $44.36 | — | MF Closed and MF Open | 46435G219 |
| GOVT | ISHARES U S | 31,134 | $715K | 0.6% | $22.98 | — | MF Closed and MF Open | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $681K | 0.6% | $692527.00 | 0.0% | Common Stock | 084670108 |
| RSP | INVESCO S&P | 3,373 | $591K | 0.5% | $175.22 | — | MF Closed and MF Open | 46137V357 |
| HYDB | ISHARES HIGH | 10,843 | $510K | 0.5% | $47.01 | — | MF Closed and MF Open | 46435G250 |
| SPIB | SPDR PORTFOLIO | 13,855 | $454K | 0.4% | $32.76 | — | MF Closed and MF Open | 78464A375 |
| VTI | VANGUARD TOTAL | 1,215 | $352K | 0.3% | $289.71 | — | MF Closed and MF Open | 922908769 |
| BSMR | INVESCO BULLETSHARES | 13,923 | $329K | 0.3% | $23.60 | — | MF Closed and MF Open | 46138J494 |
| BSMQ | INVESCO BULLETSHARES | 13,876 | $327K | 0.3% | $23.57 | — | MF Closed and MF Open | 46138J510 |
| — | INVESCO BULLETSHARES | 13,305 | $326K | 0.3% | $24.51 | — | MF Closed and MF Open | 46138J528 |
| EQIN | COLUMBIA TR | 6,833 | $303K | 0.3% | $44.34 | — | MF Closed and MF Open | 19761L854 |
| SPSM | SPDR PORTFOLIO | 6,475 | $291K | 0.3% | $44.92 | — | MF Closed and MF Open | 78468R853 |
| JCPI | JP MORGAN | 6,023 | $282K | 0.3% | $46.80 | — | MF Closed and MF Open | 46654Q104 |
| ULST | SPDR SSGA | 6,975 | $282K | 0.3% | $40.41 | — | MF Closed and MF Open | 78467V707 |
| EELV | INVESCO S&P | 11,553 | $270K | 0.2% | $23.41 | — | MF Closed and MF Open | 46138E297 |
| IIGD | INVESCO INVESTMENT | 10,802 | $262K | 0.2% | $24.21 | — | MF Closed and MF Open | 46139W502 |
| PG | PROCTER & GAMBLE | 1,482 | $248K | 0.2% | $165.73 | 0.0% | Common Stock | 742718109 |
| SKYY | FIRST TRUST | 1,953 | $233K | 0.2% | $119.12 | — | MF Closed and MF Open | 33734X192 |
| SPTS | SPDR PORTFOLIO | 7,344 | $213K | 0.2% | $29.01 | — | MF Closed and MF Open | 78468R101 |
| IGPT | INVESCO NEXT | 4,520 | $204K | 0.2% | $45.23 | — | MF Closed and MF Open | 46137V639 |
| SUB | ISHARES SHORT | 1,888 | $199K | 0.2% | $105.47 | — | MF Closed and MF Open | 464288158 |
| CIBR | FIRST TRUST | 3,038 | $193K | 0.2% | $63.46 | — | MF Closed and MF Open | 33734X846 |
| SPEM | SPDR PORTFOLIO | 4,506 | $173K | 0.2% | $38.37 | — | MF Closed and MF Open | 78463X509 |
| XLE | SECTOR ENERGY | 1,905 | $163K | 0.1% | $85.68 | — | MF Closed and MF Open | 81369Y506 |
| XLV | SECTOR HEALTHCARE | 1,170 | $161K | 0.1% | $137.59 | — | MF Closed and MF Open | 81369Y209 |
| RSPT | INVESCO S&P | 4,105 | $154K | 0.1% | $37.42 | — | MF Closed and MF Open | 46137V282 |
| IDMO | INVESCO S&P | 3,638 | $148K | 0.1% | $40.64 | — | MF Closed and MF Open | 46138E222 |
| RSPD | INVESCO S&P | 2,737 | $146K | 0.1% | $53.43 | — | MF Closed and MF Open | 46137V381 |
| AAPL | APPLE INC | 561 | $140K | 0.1% | $234.51 | 0.0% | Common Stock | 037833100 |
| LMT | LOCKHEED MARTIN | 256 | $124K | 0.1% | $527.20 | 0.0% | Common Stock | 539830109 |
| IUSG | ISHARES S&P | 852 | $119K | 0.1% | $139.35 | — | MF Closed and MF Open | 464287671 |
| OEF | ISHARES S&P | 401 | $116K | 0.1% | $288.61 | — | MF Closed and MF Open | 464287101 |
| BSMV | INVESCO BULLETSHARES | 5,520 | $116K | 0.1% | $20.93 | — | MF Closed and MF Open | 46138J411 |
| BSMU | INVESCO BULLETSHARES | 5,294 | $115K | 0.1% | $21.72 | — | MF Closed and MF Open | 46138J445 |
| XSD | SPDR SERIES | 404 | $100K | 0.1% | $248.16 | — | MF Closed and MF Open | 78464A862 |
| AVGO | BROADCOM INC | 386 | $89,540 | 0.1% | $182.87 | 0.0% | Common Stock | 11135F101 |
| IUSV | ISHARES CORE | 860 | $79,627 | 0.1% | $92.59 | — | MF Closed and MF Open | 464287663 |
| IJH | ISHARES CORE | 1,277 | $79,570 | 0.1% | $62.31 | — | MF Closed and MF Open | 464287507 |
| IEFA | ISHARES CORE | 1,132 | $79,557 | 0.1% | $70.28 | — | MF Closed and MF Open | 46432F842 |
| — | INDEPENDENT BANK | 1,231 | $74,715 | 0.1% | $60.69 | — | Common Stock | 45384B106 |
| IMVP | INVESCO INDIA | 2,839 | $73,152 | 0.1% | $25.77 | — | MF Closed and MF Open | 46137R109 |
| GSY | INVESCO ULTRA | 1,430 | $71,634 | 0.1% | $50.09 | — | MF Closed and MF Open | 46090A887 |
| SPBO | SPDR CORP | 2,277 | $65,206 | 0.1% | $28.64 | — | MF Closed and MF Open | 78464A144 |
| IJR | ISHARES CORE | 564 | $64,952 | 0.1% | $115.16 | — | MF Closed and MF Open | 464287804 |
| DHI | DR HORTON | 400 | $55,928 | 0.0% | $164.94 | 0.0% | Common Stock | 23331A109 |
| RZG | INVESCO S&P | 1,117 | $55,340 | 0.0% | $49.54 | — | MF Closed and MF Open | 46137V175 |
| IWM | ISHARES RUSSELL | 239 | $52,809 | 0.0% | $220.96 | — | MF Closed and MF Open | 464287655 |
| AIQ | GLOBAL X | 1,361 | $52,592 | 0.0% | $38.64 | — | MF Closed and MF Open | 37954Y632 |
| QWLD | SPDR INDEX | 407 | $50,366 | 0.0% | $123.75 | — | MF Closed and MF Open | 78463X418 |
| XLY | CONSUMER DISCRETIONARY | 221 | $49,678 | 0.0% | $224.79 | — | MF Closed and MF Open | 81369Y407 |
| JPM | JPMORGAN CHASE | 188 | $45,105 | 0.0% | $228.03 | 0.0% | Common Stock | 46625H100 |
| VEA | VANGUARD FTSE | 935 | $44,717 | 0.0% | $47.83 | — | MF Closed and MF Open | 921943858 |
| PANW | PALO ALTO | 240 | $43,670 | 0.0% | $188.91 | 0.0% | Common Stock | 697435105 |
| MMM | 3M COMPANY | 332 | $42,874 | 0.0% | $128.38 | 0.0% | Common Stock | 88579Y101 |
| EMTL | SSGA ACTIVE | 910 | $38,315 | 0.0% | $42.10 | — | MF Closed and MF Open | 78470P309 |
| ZROZ | PIMCO 25 | 535 | $36,696 | 0.0% | $68.59 | — | MF Closed and MF Open | 72201R882 |
| COST | COSTCO WHOLESALE | 38 | $34,818 | 0.0% | $922.64 | 0.0% | Common Stock | 22160K105 |
| CI | CIGNA GROUP | 116 | $31,942 | 0.0% | $311.40 | 0.0% | Common Stock | 125523100 |
| BLK | BLACKROCK FDG | 31 | $31,748 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| CRM | SALESFORCE INC | 94 | $31,563 | 0.0% | $316.76 | 0.0% | Common Stock | 79466L302 |
| MCD | MCDONALDS CORP | 100 | $28,989 | 0.0% | $290.22 | 0.0% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 183 | $27,872 | 0.0% | $156.55 | 0.0% | Common Stock | 713448108 |
| SBUX | STARBUCKS CORP | 291 | $26,514 | 0.0% | $93.94 | 0.0% | Common Stock | 855244109 |
| HEFA | ISHARES CURRENCY | 741 | $25,763 | 0.0% | $34.77 | — | MF Closed and MF Open | 46434V803 |
| BAC | BANK AMERICA | 578 | $25,395 | 0.0% | $42.83 | 0.0% | Common Stock | 060505104 |
| HD | HOME DEPOT | 59 | $23,115 | 0.0% | $397.26 | 0.0% | Common Stock | 437076102 |
| ORCL | ORACLE CORP | 135 | $22,571 | 0.0% | $175.85 | 0.0% | Common Stock | 68389X105 |
| TGT | TARGET CORP | 166 | $22,440 | 0.0% | $136.67 | 0.0% | Common Stock | 87612E106 |
| DIS | WALT DISNEY | 197 | $21,947 | 0.0% | $103.52 | 0.0% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY | 36 | $16,318 | 0.0% | $461.73 | 0.0% | Common Stock | 084670702 |
| SRE | SEMPRA | 181 | $15,883 | 0.0% | $84.33 | 0.0% | Common Stock | 816851109 |
| VWO | VANGUARD FSTE | 356 | $15,676 | 0.0% | $44.03 | — | MF Closed and MF Open | 922042858 |
| BSMS | INVESCO BULLETSHARES | 575 | $13,415 | 0.0% | $23.33 | — | MF Closed and MF Open | 46138J486 |
| LQD | ISHARES IBOXX | 118 | $12,653 | 0.0% | $107.23 | — | MF Closed and MF Open | 464287242 |
| USMV | ISHARES MSCI | 136 | $12,031 | 0.0% | $88.46 | — | MF Closed and MF Open | 46429B697 |
| IBMQ | ISHARES IBONDS | 400 | $10,077 | 0.0% | $25.19 | — | MF Closed and MF Open | 46435U325 |
| IBMR | ISHARES IBONDS | 396 | $9,892 | 0.0% | $24.98 | — | MF Closed and MF Open | 46436E163 |
| XLF | SECTOR FINANCIAL | 201 | $9,707 | 0.0% | $48.29 | — | MF Closed and MF Open | 81369Y605 |
| UNH | UNITEDHEALTH GROUP | 19 | $9,636 | 0.0% | $552.89 | 0.0% | Common Stock | 91324P102 |
| SPMD | SPDR PORTFOLIO | 170 | $9,297 | 0.0% | $54.69 | — | MF Closed and MF Open | 78464A847 |
| FDX | FEDEX CORP | 30 | $8,440 | 0.0% | $271.73 | 0.0% | Common Stock | 31428X106 |
| BA | BOEING COMPANY | 44 | $7,788 | 0.0% | $156.93 | 0.0% | Common Stock | 097023105 |
| RWL | INVESCO S&P | 61 | $5,965 | 0.0% | $97.79 | — | MF Closed and MF Open | 46138G698 |
| SPSB | SPDR PORTFOLIO | 189 | $5,647 | 0.0% | $29.88 | — | MF Closed and MF Open | 78464A474 |
| CVS | CVS HEALTH | 108 | $4,848 | 0.0% | $53.65 | 0.0% | Common Stock | 126650100 |
| EMB | ISHARES JPMORGAN | 46 | $4,123 | 0.0% | $89.63 | — | MF Closed and MF Open | 464288281 |
| BAX | BAXTER INTL | 73 | $2,129 | 0.0% | $32.95 | 0.0% | Common Stock | 071813109 |
| TAK | TAKEDA PHARMACEUTICAL | 50 | $662 | 0.0% | $13.24 | — | Common Stock | 874060205 |
| AGI | ALAMOS GOLD | 33 | $609 | 0.0% | $19.28 | 0.0% | Common Stock | 011532108 |
| CIVI | CIVITAS RESOURCES | 9 | $413 | 0.0% | $46.35 | 0.0% | Common Stock | 17888H103 |
| SDY | SPDR SERIES | 3 | $349 | 0.0% | $116.33 | — | MF Closed and MF Open | 78464A763 |
| CCI | CROWN CASTLE | 2 | $214 | 0.0% | $98.11 | 0.0% | Common Stock | 22822V101 |
| WHR | WHIRLPOOL CORP | 1 | $138 | 0.0% | $110.34 | 0.0% | Common Stock | 963320106 |