Location: Highlands Ranch, CO
CIK: 0002045252 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $47.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 50,109 | $3.455M | 7.3% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| BKAG | BNY MELLON ETF TRUST | 76,641 | $3.159M | 6.7% | $41.22 | $41.97 | -1.8% | CORE BOND ETF | 09661T602 |
| ACIO | ETF SER SOLUTIONS | 77,162 | $3.105M | 6.6% | $40.24 | $40.49 | -0.6% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 86,932 | $2.385M | 5.0% | $27.43 | $27.99 | -2.0% | APTUS DEFINED | 26922A388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,351 | $1.417M | 3.0% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 5,667 | $1.333M | 2.8% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,983 | $1.243M | 2.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 12,600 | $1.152M | 2.4% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 32,611 | $1.1M | 2.3% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| MBB | ISHARES TR | 11,060 | $1.014M | 2.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| ADME | ETF SER SOLUTIONS | 20,995 | $981K | 2.1% | $46.71 | $47.19 | -1.0% | APTUS DRAWDOWN | 26922A784 |
| JUCY | ETF SER SOLUTIONS | 41,287 | $940K | 2.0% | $22.77 | $23.07 | -1.3% | APTUS ENHANCED | 26922B642 |
| MSFT | MICROSOFT CORP | 2,182 | $920K | 1.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,605 | $903K | 1.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| QUAL | ISHARES TR | 4,878 | $869K | 1.8% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| JANW | AIM ETF PRODUCTS TRUST | 25,392 | $854K | 1.8% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| DECW | AIM ETF PRODUCTS TRUST | 27,343 | $832K | 1.8% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| NVDA | NVIDIA CORPORATION | 5,896 | $792K | 1.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IWX | ISHARES TR | 9,862 | $779K | 1.6% | $79.03 | $82.00 | -3.6% | RUS TP200 VL ETF | 464289420 |
| AMZN | AMAZON COM INC | 3,351 | $735K | 1.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| WMT | WALMART INC | 7,923 | $716K | 1.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,858 | $685K | 1.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| OCTW | AIM ETF PRODUCTS TRUST | 18,847 | $670K | 1.4% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| V | VISA INC | 1,933 | $611K | 1.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,459 | $606K | 1.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| CPRT | COPART INC | 9,941 | $571K | 1.2% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| QBER | ELEVATION SERIES TRUST | 23,102 | $571K | 1.2% | $24.70 | $24.70 | — | TRUESHARES QUART | 210322509 |
| PWR | QUANTA SVCS INC | 1,739 | $550K | 1.2% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| SMAX | ISHARES TR | 21,497 | $542K | 1.1% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,383 | $539K | 1.1% | $226.09 | $219.85 | +1.2% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,159 | $535K | 1.1% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 2,517 | $535K | 1.1% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| CHE | CHEMED CORP NEW | 972 | $515K | 1.1% | $529.80 | $560.89 | -6.0% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $515K | 1.1% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 2,135 | $512K | 1.1% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 3,082 | $505K | 1.1% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 947 | $492K | 1.0% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,521 | $480K | 1.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SIXO | AIM ETF PRODUCTS TRUST | 14,771 | $479K | 1.0% | $32.40 | $32.27 | +0.4% | U S LRGCP 6M APR | 00888H877 |
| AMT | AMERICAN TOWER CORP NEW | 2,602 | $477K | 1.0% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| SIXD | AIM ETF PRODUCTS TRUST | 17,833 | $474K | 1.0% | $26.55 | $26.62 | -0.3% | ALLIANZIM U S LA | 00888H646 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,315 | $464K | 1.0% | $107.61 | $109.76 | -2.0% | DORSEY WRIGHT MO | 46137V837 |
| PSEP | INNOVATOR ETFS TRUST | 11,879 | $464K | 1.0% | $39.09 | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| STIP | ISHARES TR | 4,615 | $464K | 1.0% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 1,135 | $456K | 1.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 5,650 | $437K | 0.9% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,778 | $427K | 0.9% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 7,571 | $397K | 0.8% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 4,041 | $391K | 0.8% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,617 | $366K | 0.8% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| IWS | ISHARES TR | 2,693 | $348K | 0.7% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| QBUL | ELEVATION SERIES TRUST | 13,419 | $332K | 0.7% | $24.72 | $24.72 | — | TRUSHARES BULL | 210322400 |
| OSCV | ETF SER SOLUTIONS | 8,163 | $302K | 0.6% | $36.99 | $38.64 | -4.3% | OPUS SML CP VL | 26922A446 |
| IEMG | ISHARES INC | 5,426 | $283K | 0.6% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 817 | $281K | 0.6% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| DMBS | DOUBLELINE ETF TRUST | 5,700 | $274K | 0.6% | $48.10 | $48.86 | -1.6% | MORTGAGE ETF | 25861R402 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,328 | $262K | 0.6% | $21.22 | $21.69 | -2.2% | SHORT TERM TREA | 82889N657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,534 | $251K | 0.5% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| DUBS | ETF SER SOLUTIONS | 7,749 | $250K | 0.5% | $32.29 | $32.62 | -1.0% | APTUS LARGE CAP | 26922B535 |
| BILZ | PIMCO ETF TR | 2,415 | $244K | 0.5% | $100.84 | $101.04 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,251 | $239K | 0.5% | $38.22 | $38.16 | +0.2% | US LRGCP B10 OCT | 00888H604 |
| USIG | ISHARES TR | 4,746 | $239K | 0.5% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| IDUB | ETF SER SOLUTIONS | 11,834 | $238K | 0.5% | $20.09 | $21.11 | -4.9% | APTUS INT ENH YL | 26922B709 |
| IWP | ISHARES TR | 1,807 | $229K | 0.5% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| QLTA | ISHARES TR | 4,369 | $204K | 0.4% | $46.79 | $47.76 | -2.0% | A RATE CP BD ETF | 46429B291 |