Denver, COCIK 17307656 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,769 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 63.3K | $17.22M | 3.7% | +47.3K | Added |
| 2 | First Tr Exchange-Traded Fd | 220.8K | $13.23M | 2.9% | +79 | Added |
| 3 | Spdr S&P 500 ETF Tr | 15.9K | $10.84M | 2.3% | +5.3K | Added |
| 4 | First Tr Exchng Traded Fd Vi |
| 235.1K |
| $10.42M |
| 2.3% |
| +6.0K |
| Added |
| 5 | First Tr Exchange Traded Fd | 131.8K | $9.16M | 2.0% | −3.7K | Reduced |
| 6 | Vanguard Bd Index Fds | 112.7K | $8.35M | 1.8% | +1.4K | Added |
| 7 | First Tr Exchange-Traded Fd | 90.1K | $8.33M | 1.8% | −980 | Reduced |
| 8 | First Tr Exchange-Traded Fd | 208.1K | $7.97M | 1.7% | −4.0K | Reduced |
| 9 | Ishares Tr | 11.1K | $7.62M | 1.6% | +1.2K | Added |
| 10 | J P Morgan Exchange Traded F | 147.4K | $7.46M | 1.6% | +11.3K | Added |
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