Location: Centennial, CO
CIK: 0002095931 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 10,242 | $772K | 0.6% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,745 | $556K | 0.4% | $51.72 | $55.58 | -6.9% | S&P500 EQL DIS | 46137V381 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,091 | $340K | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| — | PIMCO CORPORATE & INCM STRG | 23,930 | $255K | 0.2% | $10.67 | $10.67 | — | COM | 72200U100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDEF | DBX ETF TR | 183,434 (+34.8%) | $5.934M (+35.6%) | 4.6% | $32.35 | $31.01 | +4.3% | XTRACK MSCI EAFE | 233051630 |
| PTF | INVESCO EXCHANGE TRADED FD T | 68,775 (+3.8%) | $7.489M (-17.1%) | 5.7% | $108.89 | $79.07 | +37.7% | DORSEY WRGT TECH | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,455 (+2.7%) | $3.849M (-22.1%) | 3.0% | $197.84 | $176.06 | +12.4% | DORSEY WRGT INDS | 46137V845 |
| BIZD | VANECK ETF TRUST | 176,102 (+34.8%) | $2.27M (+37.2%) | 1.7% | $12.89 | $12.73 | +1.2% | BDC INCOME ETF | 92189F411 |
| QTUM | ETF SER SOLUTIONS | 55,573 (+1.9%) | $8.426M (-6.6%) | 6.5% | $151.62 | $110.91 | +36.7% | DEFIA QUANT ETF | 26922A420 |
| ARKF | ARK ETF TR | 72,989 (+2.1%) | $3.323M (+17.8%) | 2.6% | $45.53 | $51.78 | -12.1% | BLOC FIN INN ETF | 00214Q708 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 34,102 (+3.4%) | $4.458M (+10.4%) | 3.4% | $130.74 | $113.85 | +14.8% | HLTH CARE ALPH | 33734X143 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,647 (+4.5%) | $3.764M (-9.9%) | 2.9% | $146.75 | $137.56 | +6.7% | S&P MDCP MOMNTUM | 46137V464 |
| IWR | ISHARES TR | 32,095 (+16.2%) | $3.425M (+12.4%) | 2.6% | $106.71 | $101.53 | +5.1% | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 238,532 (+3.4%) | $6.669M (+5.4%) | 5.1% | $27.96 | $26.72 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| NDIV | AMPLIFY ETF TR | 144,770 (+3.2%) | $4.756M (+6.0%) | 3.6% | $32.85 | $27.52 | +19.4% | ENER NAT RES ETF | 032108730 |
| REMX | VANECK ETF TRUST | 30,667 (+23.8%) | $1.971M (-10.1%) | 1.5% | $64.26 | $92.68 | -30.7% | RARE EAR STR ETF | 92189H805 |
| DTCR | GLOBAL X FDS | 85,738 (+2.4%) | $2.327M (-8.5%) | 1.8% | $27.14 | $21.47 | +26.4% | DATA CTR DIG ETF | 37954Y236 |
| MOAT | VANECK ETF TRUST | 62,016 (+1.7%) | $6.556M (+3.4%) | 5.0% | $105.71 | $102.24 | +3.4% | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 27,456 (+1.7%) | $6.102M (+3.0%) | 4.7% | $222.24 | $196.90 | +12.9% | MSCI USA QLT FCT | 46432F339 |
| NLR | VANECK ETF TRUST | 35,597 (+7.3%) | $3.683M (-4.3%) | 2.8% | $103.46 | $135.84 | -23.8% | URANI NUCLE ETF | 92189F601 |
| AGNG | GLOBAL X FDS | 88,293 (+2.8%) | $3.233M (+4.5%) | 2.5% | $36.61 | $35.41 | +3.4% | AGING POPUL ETF | 37954Y772 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 32,571 (+7.6%) | $3.756M (-2.5%) | 2.9% | $115.32 | $96.16 | +19.9% | SML CP GRW ALP | 33737M300 |
| — | ROYCE SMALL CAP TRUST INC | 321,463 (+5.9%) | $5.507M (-1.7%) | 4.2% | $17.13 | $16.16 | — | COM | 780910105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 453,794 (+5.2%) | $2.904M (+3.1%) | 2.2% | $6.40 | $5.86 | — | COM | 94987C103 |
| ARKQ | ARK ETF TR | 37,432 (+10.5%) | $4.539M (+1.3%) | 3.5% | $121.25 | $129.16 | -6.1% | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK CORPOR HI YLD FD I | 169,891 (+4.9%) | $1.332M (-3.9%) | 1.0% | $7.84 | $8.82 | — | COM | 09255P107 |
| FPE | FIRST TR EXCH TRADED FD III | 56,735 (+1.4%) | $967K (-3.3%) | 0.7% | $17.05 | $18.29 | -6.8% | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 44,695 (+2.9%) | $1.243M (-2.1%) | 1.0% | $27.81 | $29.40 | -5.4% | FALLEN ANGEL HG | 92189F437 |
| RIET | ETF SER SOLUTIONS | 390,067 (+14.8%) | $3.327M (+0.5%) | 2.6% | $8.53 | $9.39 | -9.1% | HOYA CAPT HI DIV | 26922B840 |
| IGEB | ISHARES TR | 23,805 (+7.0%) | $1.019M (+1.5%) | 0.8% | $42.79 | $45.76 | -6.5% | INVT GRAD SY ETF | 46435G219 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 56,700 | $1.729M | 1.3% | $30.49 * | $31.15 | -5.3% | — | 464288687 |
| XOM | EXXON MOBIL CORP | 2,436 | $333K | 0.3% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| IRM | IRON MTN INC DEL | 2,115 | $267K | 0.2% | $126.31 | $83.24 | — | — | 46284V101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,276 (-38.2%) | $2.423M (-37.9%) | 1.9% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| UDR | UDR INC | 12,470 (-51.1%) | $418K (-58.9%) | 0.3% | $33.55 | $39.92 | — | COM | 902653104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,596 (-6.0%) | $3.675M (-12.2%) | 2.8% | $656.71 | $598.32 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 48,785 (-7.7%) | $2.376M (-11.6%) | 1.8% | $48.70 | $48.31 | +0.8% | ST STR MATER ETF | 81369Y100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,801 (-4.0%) | $3.024M (-5.7%) | 2.3% | $112.82 | $98.32 | +14.8% | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 31,790 (-3.6%) | $1.927M (-6.5%) | 1.5% | $60.62 | $58.79 | +3.1% | FINLS ALPHADEX | 33734X135 |
| VB | VANGUARD INDEX FDS | 790 (-1.7%) | $225K (-7.8%) | 0.2% | $284.49 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| AAPL | APPLE INC | 1,634 (-10.0%) | $544K (+3.6%) | 0.4% | $333.02 | $268.82 | +23.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,286 (-9.8%) | $294K (+3.0%) | 0.2% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EIPI | FIRST TR EXCHNG TRADED FD VI | 172,119 | $3.664M | 2.8% | $21.29 | $19.83 | +7.4% | FT ENER INCO ETF | 33740F276 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,548 | $3.395M | 2.6% | $65.86 | $45.37 | +45.2% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 1,413 | $481K | 0.4% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 56,523 | $1.983M | 1.5% | $35.08 | $39.22 | -10.5% | S&P 500A EQL | 46137Y609 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,142 | $871K | 0.7% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 1,929 | $250K | 0.2% | $129.84 | $123.86 | — | COM | 74340W103 |