Denver, COCIK 20336094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Trd Slf Idx Fd | 1.29M | $21.47M | 3.0% | +38.2K | Added |
| 2 | First Tr Exchange-Traded Fd | 448.2K | $20.56M | 2.9% | +37.4K | Added |
| 3 | Broadcom Inc | 59.4K | $20.55M | 2.9% | −3.8K | Reduced |
| 4 | Ishares Tr |
| 414.9K |
| $19.64M |
| 2.7% |
| +43.9K |
| Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 1.02M | $19.23M | 2.7% | −22.6K | Reduced |
| 6 | Alphabet Inc | 58.1K | $18.18M | 2.5% | −4.0K | Reduced |
| 7 | Apple Inc | 66.9K | $18.18M | 2.5% | +400 | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 1.04M | $17.56M | 2.4% | +146.6K | Added |
| 9 | Microsoft Corp | 35.5K | $17.19M | 2.4% | +508 | Added |
| 10 | Bondbloxx ETF Trust | 297.7K | $14.73M | 2.0% | +156.7K | Added |
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