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| Name: |
Coordinated Financial Services Inc./CO |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80237 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$16,388,000 |
31,172 |
14.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$5,558,000 |
10,626 |
4.85% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.22 |
$3,706,000 |
14,261 |
3.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.71 |
$2,758,000 |
6,212 |
2.41% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.20 |
$2,637,000 |
32,710 |
2.3% |
0 |
0 |
0.011 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$223.80 |
$2,633,000 |
11,519 |
2.3% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.80 |
$2,517,000 |
34,660 |
2.2% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$80.80 |
$2,256,000 |
28,248 |
1.97% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$220.11 |
$1,990,000 |
9,675 |
1.74% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$120.58 |
$1,867,000 |
15,433 |
1.63% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$1,839,000 |
4,372 |
1.61% |
0 |
0 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$91.26 |
$1,770,000 |
19,154 |
1.55% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$1,691,000 |
9,864 |
1.48% |
0 |
0 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.77 |
$1,600,000 |
26,338 |
1.4% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$1,586,000 |
21,373 |
1.38% |
0 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$61.56 |
$1,573,000 |
26,089 |
1.37% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.99 |
$1,539,000 |
3,660 |
1.34% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$1,516,000 |
8,405 |
1.32% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$206.58 |
$1,441,000 |
6,850 |
1.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
20 |
- |
$79.67 |
$1,370,000 |
17,019 |
1.2% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$116.35 |
$1,358,000 |
11,776 |
1.19% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$51.10 |
$1,329,000 |
25,923 |
1.16% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$247.98 |
$1,302,000 |
5,213 |
1.14% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$275.58 |
$1,289,000 |
4,619 |
1.13% |
0 |
0 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$1,171,000 |
20,231 |
1.02% |
0 |
0 |
0.002 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
26 |
- |
$120.30 |
$1,158,000 |
9,884 |
1.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$949.50 |
$1,086,000 |
1,202 |
0.95% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$83.60 |
$1,078,000 |
12,467 |
0.94% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$107.16 |
$1,068,000 |
9,809 |
0.93% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
30 |
- |
$45.44 |
$1,046,000 |
22,750 |
0.91% |
0 |
0 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$330.59 |
$1,018,000 |
2,653 |
0.89% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$801.86 |
$1,003,000 |
1,369 |
0.88% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$188.03 |
$980,000 |
5,106 |
0.86% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
34 |
- |
$1,182.61 |
$951,000 |
796 |
0.83% |
0 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$146.51 |
$947,000 |
6,412 |
0.83% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$935,000 |
15,540 |
0.82% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$919,000 |
5,590 |
0.8% |
0 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$109.39 |
$892,000 |
8,067 |
0.78% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$167.19 |
$777,000 |
4,585 |
0.68% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
40 |
- |
$21.02 |
$757,000 |
36,102 |
0.66% |
0 |
0 |
0.007 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
41 |
- |
$20.42 |
$741,000 |
36,249 |
0.65% |
0 |
0 |
0.011 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
42 |
- |
$34.07 |
$715,000 |
22,612 |
0.62% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$692,000 |
7,537 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
44 |
- |
$89.71 |
$690,000 |
7,632 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.31 |
$668,000 |
3,336 |
0.58% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$39.30 |
$658,000 |
16,865 |
0.57% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$636,000 |
4,840 |
0.56% |
0 |
0 |
0.001 |
Asset Management |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
48 |
- |
$19.14 |
$635,000 |
33,053 |
0.55% |
0 |
0 |
0.012 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
49 |
- |
$0.00 |
$620,000 |
13,610 |
0.54% |
0 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$165.50 |
$608,000 |
3,725 |
0.53% |
0 |
0 |
0 |
Wireless Communications |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
51 |
- |
$1,178.00 |
$607,000 |
498 |
0.53% |
0 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$62.32 |
$604,000 |
9,817 |
0.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
53 |
- |
$335.42 |
$594,000 |
1,660 |
0.52% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,392.24 |
$592,000 |
447 |
0.52% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$54.25 |
$584,000 |
11,321 |
0.51% |
0 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$254.36 |
$571,000 |
2,189 |
0.5% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
57 |
- |
$0.00 |
$568,000 |
24,951 |
0.5% |
0 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$561,000 |
5,748 |
0.49% |
0 |
0 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$467.78 |
$554,000 |
1,140 |
0.48% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$92.08 |
$538,000 |
5,698 |
0.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$77.05 |
$535,000 |
6,924 |
0.47% |
0 |
0 |
0.002 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
62 |
- |
$160.63 |
$532,000 |
3,416 |
0.46% |
0 |
0 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$353.04 |
$529,000 |
1,537 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
64 |
- |
$0.00 |
$511,000 |
14,971 |
0.45% |
0 |
0 |
0.017 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$36.15 |
$505,000 |
14,097 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$49.72 |
$501,000 |
10,001 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$176.38 |
$492,000 |
3,260 |
0.43% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
68 |
- |
$109.22 |
$477,000 |
3,666 |
0.42% |
0 |
0 |
0 |
REIT - Industrial |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
69 |
- |
$0.00 |
$476,000 |
24,698 |
0.42% |
0 |
0 |
0.022 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
70 |
- |
$27.86 |
$475,000 |
16,843 |
0.41% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$162.43 |
$450,000 |
2,764 |
0.39% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
72 |
- |
$0.00 |
$450,000 |
8,517 |
0.39% |
0 |
0 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
73 |
- |
$0.00 |
$449,000 |
7,724 |
0.39% |
0 |
0 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.51 |
$440,000 |
13,638 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$344.20 |
$440,000 |
1,305 |
0.38% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
76 |
- |
$106.72 |
$430,000 |
4,002 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$157.57 |
$426,000 |
2,701 |
0.37% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$115.48 |
$408,000 |
3,513 |
0.36% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
78 |
- |
$113.84 |
$408,000 |
3,625 |
0.36% |
0 |
0 |
0.001 |
Diversified Investments |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
80 |
- |
$0.00 |
$400,000 |
19,927 |
0.35% |
0 |
0 |
0.022 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$75.27 |
$369,000 |
5,103 |
0.32% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$41.94 |
$353,000 |
8,376 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$91.70 |
$335,000 |
3,536 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$546.83 |
$328,000 |
590 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
85 |
- |
$185.37 |
$327,000 |
1,749 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
86 |
- |
$32.46 |
$323,000 |
9,879 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
87 |
- |
$0.00 |
$320,000 |
2,429 |
0.28% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$44.40 |
$316,000 |
7,560 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
88 |
- |
$0.00 |
$316,000 |
7,971 |
0.28% |
0 |
0 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
90 |
- |
$95.27 |
$310,000 |
3,338 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
91 |
- |
$209.92 |
$306,000 |
1,437 |
0.27% |
0 |
0 |
0 |
Waste Management |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$42.62 |
$302,000 |
7,010 |
0.26% |
0 |
0 |
0.001 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
93 |
- |
$0.00 |
$295,000 |
18,291 |
0.26% |
0 |
0 |
0.116 |
N/A |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$215.14 |
$292,000 |
1,400 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$292,000 |
5,814 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
KVUE |
Kenvue Inc. |
96 |
- |
$19.88 |
$291,000 |
13,544 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$802.91 |
$285,000 |
366 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$521.35 |
$283,000 |
571 |
0.25% |
0 |
0 |
0 |
Health Care Plans |
|
|
GBTC |
Grayscale Bitcoin |
99 |
- |
$0.00 |
$278,000 |
4,400 |
0.24% |
0 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$469.71 |
$277,000 |
608 |
0.24% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
