The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 298 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ABBOTT LABS | COM | 002824100 | 369 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ABBVIE INC | COM | 00287Y109 | 472 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 181 | 125,678 | SH | SOLE | 0 | 0 | 125,678 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,246 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,757 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AMAZON COM INC | COM | 023135106 | 5,901 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 500 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,888 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
AMGEN INC | COM | 031162100 | 1,395 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
APPLE INC | COM | 037833100 | 42,016 | 240,628 | SH | SOLE | 0 | 0 | 240,628 | ||
BIOGEN INC | COM | 09062X103 | 803 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BOEING CO | COM | 097023105 | 454 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,009 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 229 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CIGNA CORP NEW | COM | 125523100 | 273 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
COMCAST CORP NEW | CL A | 20030N101 | 724 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,140 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
DISNEY WALT CO | COM | 254687106 | 621 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 261 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 501 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
HOME DEPOT INC | COM | 437076102 | 1,317 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
HONEYWELL INTL INC | COM | 438516106 | 700 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
INTEL CORP | COM | 458140100 | 438 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,370 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
INTUIT | COM | 461202103 | 2,312 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,715 | 127,693 | SH | SOLE | 0 | 0 | 127,693 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,548 | 198,518 | SH | SOLE | 0 | 0 | 198,518 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,603 | 360,347 | SH | SOLE | 0 | 0 | 360,347 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9,103 | 371,380 | SH | SOLE | 0 | 0 | 371,380 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,964 | 472,897 | SH | SOLE | 0 | 0 | 472,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,531 | 400,140 | SH | SOLE | 0 | 0 | 400,140 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,021 | 431,418 | SH | SOLE | 0 | 0 | 431,418 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 9,175 | 386,005 | SH | SOLE | 0 | 0 | 386,005 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,085 | 404,851 | SH | SOLE | 0 | 0 | 404,851 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 8,030 | 328,499 | SH | SOLE | 0 | 0 | 328,499 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,079 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,354 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,996 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 12,416 | 146,358 | SH | SOLE | 0 | 0 | 146,358 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,021 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,569 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,232 | 45,583 | SH | SOLE | 0 | 0 | 45,583 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,484 | 78,641 | SH | SOLE | 0 | 0 | 78,641 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,137 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,974 | 77,088 | SH | SOLE | 0 | 0 | 77,088 | ||
ISHARES TR | EUROPE ETF | 464287861 | 273 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 718 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 214 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 339 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 230 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 336 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 241 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,200 | 37,791 | SH | SOLE | 0 | 0 | 37,791 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 631 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 208 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,424 | 87,281 | SH | SOLE | 0 | 0 | 87,281 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,103 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,457 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,935 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,066 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,339 | 184,517 | SH | SOLE | 0 | 0 | 184,517 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,853 | 100,433 | SH | SOLE | 0 | 0 | 100,433 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,428 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,122 | 46,158 | SH | SOLE | 0 | 0 | 46,158 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,829 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,491 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,685 | 64,679 | SH | SOLE | 0 | 0 | 64,679 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,827 | 166,839 | SH | SOLE | 0 | 0 | 166,839 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,630 | 54,770 | SH | SOLE | 0 | 0 | 54,770 | ||
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 917 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 364 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 642 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,813 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,149 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
LILLY ELI & CO | COM | 532457108 | 1,572 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
LINDE PLC | SHS | G5494J103 | 223 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 622 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
LOWES COS INC | COM | 548661107 | 1,543 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
MCDONALDS CORP | COM | 580135101 | 932 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
MERCK & CO INC | COM | 58933Y105 | 426 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
MICROSOFT CORP | COM | 594918104 | 3,936 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 334 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ORACLE CORP | COM | 68389X105 | 371 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
PEPSICO INC | COM | 713448108 | 317 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PFIZER INC | COM | 717081103 | 1,868 | 36,081 | SH | SOLE | 0 | 0 | 36,081 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,066 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 768 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 326 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 847 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 319 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 539 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,059 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,660 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,100 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,043 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 272 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
SNAP ON INC | COM | 833034101 | 426 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 303 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,888 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 409 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
STRYKER CORPORATION | COM | 863667101 | 251 | 939 | SH | SOLE | 0 | 0 | 939 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 11 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
TESLA INC | COM | 88160R101 | 220 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,787 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 411 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 487 | SH | SOLE | 0 | 0 | 487 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,870 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,075 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 252 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,317 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,264 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
WALMART INC | COM | 931142103 | 496 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 290 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
YUM BRANDS INC | COM | 988498101 | 592 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 381 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,407 | 21,463 | SH | SOLE | 0 | 0 | 21,463 |