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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 |
- |
$575.11 |
$17,078,000 |
31,208 |
14.62% |
690,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$572.30 |
$5,628,000 |
10,341 |
4.82% |
70,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$283.20 |
$3,522,000 |
13,167 |
3.01% |
-184,000 |
-1,094 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$489.47 |
$2,881,000 |
6,013 |
2.47% |
123,000 |
-199 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$83.74 |
$2,567,000 |
33,010 |
2.2% |
-70,000 |
300 |
0.011 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$236.73 |
$2,539,000 |
11,644 |
2.17% |
-94,000 |
125 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$84.43 |
$2,145,000 |
27,383 |
1.84% |
-111,000 |
-865 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$246.98 |
$2,082,000 |
9,683 |
1.78% |
92,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$227.52 |
$2,016,000 |
9,572 |
1.73% |
325,000 |
-292 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$431.31 |
$1,907,000 |
4,266 |
1.63% |
68,000 |
-106 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$75.06 |
$1,826,000 |
25,342 |
1.56% |
-691,000 |
-9,318 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$127.40 |
$1,788,000 |
15,080 |
1.53% |
-79,000 |
-353 |
0.005 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$96.00 |
$1,734,000 |
18,890 |
1.48% |
-36,000 |
-264 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$124.04 |
$1,701,000 |
13,771 |
1.46% |
615,000 |
12,569 |
0 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$65.37 |
$1,588,000 |
26,342 |
1.36% |
15,000 |
253 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$191.16 |
$1,586,000 |
8,205 |
1.36% |
70,000 |
-200 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$454.18 |
$1,489,000 |
3,660 |
1.27% |
-50,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
18 |
- |
$0.00 |
$1,472,000 |
65,213 |
1.26% |
904,000 |
40,262 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$52.62 |
$1,444,000 |
28,177 |
1.24% |
115,000 |
2,254 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$1,405,000 |
19,347 |
1.2% |
-181,000 |
-2,026 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$1,361,000 |
24,010 |
1.17% |
190,000 |
3,779 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$218.85 |
$1,357,000 |
6,688 |
1.16% |
-84,000 |
-162 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$83.64 |
$1,357,000 |
16,973 |
1.16% |
-13,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$125.23 |
$1,346,000 |
11,332 |
1.15% |
-12,000 |
-444 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$62.16 |
$1,343,000 |
22,950 |
1.15% |
-257,000 |
-3,388 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$262.37 |
$1,262,000 |
5,213 |
1.08% |
-40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$271.69 |
$1,187,000 |
4,523 |
1.02% |
-102,000 |
-96 |
0 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
28 |
- |
$131.83 |
$1,165,000 |
9,136 |
1% |
7,000 |
-748 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$901.44 |
$1,164,000 |
1,370 |
1% |
161,000 |
1 |
0 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$112.81 |
$1,153,000 |
10,764 |
0.99% |
85,000 |
955 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,070,000 |
15,808 |
0.92% |
135,000 |
268 |
0.001 |
Discount, Variety Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$47.49 |
$1,062,000 |
23,301 |
0.91% |
16,000 |
551 |
0.016 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$97.35 |
$1,026,000 |
12,247 |
0.88% |
-52,000 |
-220 |
0.003 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
34 |
- |
$1,282.99 |
$1,025,000 |
857 |
0.88% |
74,000 |
61 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$199.69 |
$932,000 |
5,104 |
0.8% |
-48,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$396.70 |
$917,000 |
2,664 |
0.78% |
-101,000 |
11 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$901,000 |
5,275 |
0.77% |
-18,000 |
-315 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$153.10 |
$884,000 |
6,065 |
0.76% |
-63,000 |
-347 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$115.69 |
$848,000 |
7,951 |
0.73% |
-44,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
40 |
- |
$34.07 |
$841,000 |
24,772 |
0.72% |
126,000 |
2,160 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$178.29 |
$786,000 |
4,785 |
0.67% |
9,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
42 |
- |
$20.65 |
$769,000 |
37,580 |
0.66% |
28,000 |
1,331 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
43 |
- |
$567.84 |
$750,000 |
1,488 |
0.64% |
196,000 |
348 |
0 |
Internet Service Prov... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
44 |
- |
$21.12 |
$735,000 |
34,884 |
0.63% |
-22,000 |
-1,218 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$178.09 |
$715,000 |
446 |
0.61% |
123,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
46 |
- |
$19.55 |
$691,000 |
36,016 |
0.59% |
56,000 |
2,963 |
0.013 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$203.25 |
$658,000 |
3,733 |
0.56% |
50,000 |
8 |
0 |
Wireless Communications |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$653,000 |
7,111 |
0.56% |
-39,000 |
-426 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
49 |
- |
$94.82 |
$647,000 |
7,336 |
0.55% |
-43,000 |
-296 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$79.35 |
$632,000 |
8,176 |
0.54% |
97,000 |
1,252 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$58.37 |
$632,000 |
11,810 |
0.54% |
48,000 |
489 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$67.31 |
$630,000 |
9,842 |
0.54% |
26,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$41.55 |
$617,000 |
16,058 |
0.53% |
-41,000 |
-807 |
0.002 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
54 |
- |
$0.00 |
$608,000 |
13,456 |
0.52% |
-12,000 |
-154 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
55 |
- |
$1,284.90 |
$606,000 |
510 |
0.52% |
-1,000 |
12 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$209.78 |
$601,000 |
2,970 |
0.51% |
-67,000 |
-366 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$162.73 |
$594,000 |
3,261 |
0.51% |
102,000 |
1 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$589,000 |
4,754 |
0.5% |
-47,000 |
-86 |
0.001 |
Asset Management |
|
|
SYK |
Stryker Corp |
59 |
- |
$361.35 |
$583,000 |
1,712 |
0.5% |
-11,000 |
52 |
0 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$559,000 |
5,567 |
0.48% |
-2,000 |
-181 |
0 |
Conglomerates |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
61 |
- |
$0.00 |
$558,000 |
29,036 |
0.48% |
82,000 |
4,338 |
0.025 |
N/A |
|
|
ITR |
SPDR Series Trust |
62 |
- |
$33.67 |
$548,000 |
16,844 |
0.47% |
225,000 |
6,965 |
0.002 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
63 |
- |
$266.25 |
$536,000 |
2,142 |
0.46% |
-35,000 |
-47 |
0.004 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
64 |
- |
$175.26 |
$533,000 |
3,109 |
0.46% |
1,000 |
-307 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$384.47 |
$523,000 |
1,397 |
0.45% |
-6,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
66 |
- |
$0.00 |
$505,000 |
15,814 |
0.43% |
-6,000 |
843 |
0.018 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
67 |
- |
$37.96 |
$500,000 |
14,261 |
0.43% |
-5,000 |
164 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$112.80 |
$493,000 |
4,281 |
0.42% |
85,000 |
768 |
0 |
Integrated Oil & Gas |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
69 |
- |
$0.00 |
$480,000 |
24,071 |
0.41% |
80,000 |
4,144 |
0.027 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
71 |
- |
$29.05 |
$476,000 |
16,988 |
0.41% |
1,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$375.61 |
$476,000 |
1,305 |
0.41% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$52.51 |
$474,000 |
9,732 |
0.41% |
-27,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
73 |
- |
$0.00 |
$456,000 |
8,374 |
0.39% |
7,000 |
650 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$85.45 |
$449,000 |
4,921 |
0.38% |
-89,000 |
-777 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$173.39 |
$427,000 |
2,662 |
0.37% |
-23,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
76 |
- |
$0.00 |
$425,000 |
8,020 |
0.36% |
-25,000 |
-497 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$141.99 |
$424,000 |
2,708 |
0.36% |
-2,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$33.49 |
$419,000 |
13,294 |
0.36% |
-21,000 |
-344 |
0.003 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
79 |
- |
$125.50 |
$417,000 |
3,531 |
0.36% |
9,000 |
-94 |
0.001 |
Diversified Investments |
|
|
PLD |
ProLogis Inc |
80 |
- |
$125.23 |
$417,000 |
3,711 |
0.36% |
-60,000 |
45 |
0 |
REIT - Industrial |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
81 |
- |
$0.00 |
$412,000 |
25,338 |
0.35% |
215,000 |
13,299 |
0.019 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$82.93 |
$401,000 |
5,004 |
0.34% |
148,000 |
1,547 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$110.27 |
$400,000 |
3,742 |
0.34% |
-30,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
84 |
- |
$0.00 |
$398,000 |
24,945 |
0.34% |
103,000 |
6,654 |
0.016 |
N/A |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$227.22 |
$398,000 |
1,758 |
0.34% |
106,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
- |
$98.06 |
$369,000 |
4,020 |
0.32% |
34,000 |
484 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$63.84 |
$369,000 |
5,008 |
0.32% |
0 |
-95 |
0.001 |
Investment Brokerage ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
88 |
- |
$0.00 |
$349,000 |
6,287 |
0.3% |
96,000 |
1,621 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
89 |
- |
$0.00 |
$348,000 |
8,904 |
0.3% |
32,000 |
933 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$45.02 |
$345,000 |
8,380 |
0.3% |
-8,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$48.26 |
$333,000 |
7,606 |
0.29% |
17,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
92 |
- |
$0.00 |
$321,000 |
2,431 |
0.27% |
1,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$195.76 |
$319,000 |
1,755 |
0.27% |
-8,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$568.33 |
$315,000 |
590 |
0.27% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$104.23 |
$313,000 |
3,104 |
0.27% |
3,000 |
-234 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
96 |
- |
$205.34 |
$307,000 |
1,439 |
0.26% |
1,000 |
2 |
0 |
Waste Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$293,000 |
5,924 |
0.25% |
1,000 |
110 |
0 |
Closed - End Fund - F... |
|
|
TWOK |
Spdr Russell 2000 |
98 |
- |
$45.03 |
$292,000 |
7,040 |
0.25% |
-10,000 |
30 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
99 |
- |
$168.10 |
$290,000 |
2,052 |
0.25% |
20,000 |
-99 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$577.40 |
$285,000 |
611 |
0.24% |
8,000 |
3 |
0 |
Aerospace/Defense - M... |
|
