13F HOLDINGS REPORT

Coordinated Financial Services, Inc./CO

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001986152-24-000018

Total Value

$114.5M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	31,172	$16.4M	14.31%
2	SPDR S&P 500 ETF TR	SPY	10,626	$5.6M	4.85%
3	VANGUARD INDEX FDS	922908769	14,261	$3.7M	3.24%
4	INVESCO QQQ TR	IVZ	6,212	$2.8M	2.41%
5	SCHWAB STRATEGIC TR	808524797	32,710	$2.6M	2.30%
6	VANGUARD INDEX FDS	922908751	11,519	$2.6M	2.30%
7	VANGUARD BD INDEX FDS	921937835	34,660	$2.5M	2.20%
8	ISHARES TR	464287465	28,248	$2.3M	1.97%
9	SPDR GOLD TR	GLD	9,675	$2.0M	1.74%
10	VANGUARD WHITEHALL FDS	921946406	15,433	$1.9M	1.63%
11	MICROSOFT CORP	MSFT	4,372	$1.8M	1.61%
12	ISHARES TR	464288588	19,154	$1.8M	1.55%
13	APPLE INC	AAPL	9,864	$1.7M	1.48%
14	ISHARES TR	464287507	26,338	$1.6M	1.40%
15	ISHARES TR	46432F842	21,373	$1.6M	1.38%
16	VANGUARD STAR FDS	921909768	26,089	$1.6M	1.37%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,660	$1.5M	1.34%
18	AMAZON COM INC	AMZN	8,405	$1.5M	1.32%
19	ISHARES TR	464287655	6,850	$1.4M	1.26%
20	VANGUARD SCOTTSDALE FDS	92206C870	17,019	$1.4M	1.20%
21	ISHARES TR	464287150	11,776	$1.4M	1.19%
22	ISHARES TR	464288646	25,923	$1.3M	1.16%
23	VANGUARD INDEX FDS	922908629	5,213	$1.3M	1.14%
24	VISA INC	V	4,619	$1.3M	1.13%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	20,231	$1.2M	1.02%
26	ISHARES TR	464287671	9,884	$1.2M	1.01%
27	NVIDIA CORPORATION	NVDA	1,202	$1.1M	0.95%
28	VANGUARD INDEX FDS	922908553	12,467	$1.1M	0.94%
29	ISHARES TR	464287242	9,809	$1.1M	0.93%
30	SCHWAB STRATEGIC TR	808524839	22,750	$1.0M	0.91%
31	HOME DEPOT INC	HD	2,653	$1.0M	0.89%
32	COSTCO WHSL CORP NEW	22160K105	1,369	$1.0M	0.88%
33	VANGUARD INDEX FDS	922908611	5,106	$979,809	0.86%
34	BANK AMERICA CORP	060505682	796	$950,576	0.83%
35	SELECT SECTOR SPDR TR	81369Y209	6,412	$947,183	0.83%
36	WALMART INC	WMT	15,540	$935,017	0.82%
37	ISHARES TR	46432F339	5,590	$918,767	0.80%
38	ISHARES TR	464287804	8,067	$891,597	0.78%
39	INVESCO EXCHANGE TRADED FD T	IVZ	4,585	$776,561	0.68%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	36,102	$757,049	0.66%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	36,249	$740,573	0.65%
42	VANECK ETF TRUST	92189F106	22,612	$715,000	0.62%
43	SPDR SER TR	78468R663	7,537	$691,870	0.60%
44	ISHARES TR	464287663	7,632	$690,202	0.60%
45	JPMORGAN CHASE & CO	VYLD	3,336	$668,111	0.58%
46	SCHWAB STRATEGIC TR	808524805	16,865	$658,092	0.57%
47	BLACKSTONE INC	BX	4,840	$635,845	0.56%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	33,053	$634,951	0.55%
49	ISHARES TR	46434V613	13,610	$620,480	0.54%
50	T-MOBILE US INC	TMUSZ	3,725	$608,002	0.53%
51	WELLS FARGO CO NEW	949746804	498	$606,974	0.53%
52	SPDR SER TR	78464A854	9,817	$604,029	0.53%
53	STRYKER CORPORATION	SYK	1,660	$593,998	0.52%
54	BROADCOM INC	AVGO	447	$592,472	0.52%
55	ISHARES INC	46434G103	11,321	$584,164	0.51%
56	VANGUARD INDEX FDS	922908595	2,189	$570,772	0.50%
57	ISHARES TR	46429B267	24,951	$568,134	0.50%
58	RTX CORPORATION	RTX	5,748	$560,572	0.49%
59	META PLATFORMS INC	META	1,140	$553,705	0.48%
60	SELECT SECTOR SPDR TR	81369Y506	5,698	$537,913	0.47%
61	VANGUARD SCOTTSDALE FDS	92206C409	6,924	$535,288	0.47%
62	FIDELITY COVINGTON TRUST	316092808	3,416	$532,377	0.46%
63	VANGUARD INDEX FDS	922908736	1,537	$529,054	0.46%
64	VANECK ETF TRUST	92189H730	14,971	$510,669	0.45%
65	SPDR INDEX SHS FDS	78463X889	14,097	$505,244	0.44%
66	SPDR SER TR	78464A508	10,001	$501,036	0.44%
67	ALPHABET INC	GOOG	3,260	$492,032	0.43%
68	PROLOGIS INC.	PLDGP	3,666	$477,433	0.42%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	24,698	$476,424	0.42%
70	SPDR SER TR	78464A672	16,843	$474,636	0.41%
71	J P MORGAN EXCHANGE TRADED F	46641Q761	8,517	$450,273	0.39%
72	VANGUARD INDEX FDS	922908744	2,764	$450,075	0.39%
73	PACER FDS TR	69374H881	7,724	$448,831	0.39%
74	ISHARES TR	464287614	1,305	$439,799	0.38%
75	ISHARES TR	464288687	13,638	$439,552	0.38%
76	ISHARES TR	464287176	4,002	$429,872	0.38%
77	CHEVRON CORP NEW	CVX	2,701	$426,125	0.37%
78	EXXON MOBIL CORP	XOM	3,513	$408,300	0.36%
79	APOLLO GLOBAL MGMT INC	03769M106	3,625	$407,660	0.36%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	19,927	$399,928	0.35%
81	SCHWAB CHARLES CORP	SCHW-PJ	5,103	$369,120	0.32%
82	SELECT SECTOR SPDR TR	81369Y605	8,376	$352,816	0.31%
83	ISHARES TR	464287432	3,536	$334,576	0.29%
84	SPDR S&P MIDCAP 400 ETF TR	MDY	590	$328,032	0.29%
85	ISHARES TR	464287408	1,749	$326,731	0.29%
86	SPDR SER TR	78464A375	9,879	$322,945	0.28%
87	ISHARES TR	464288760	2,429	$320,490	0.28%
88	ISHARES TR	46434V456	7,971	$316,146	0.28%
89	VANGUARD INTL EQUITY INDEX F	922042858	7,560	$315,789	0.28%
90	SCHWAB STRATEGIC TR	808524300	3,338	$309,509	0.27%
91	WASTE MGMT INC DEL	94106L109	1,437	$306,203	0.27%
92	SPDR SER TR	78468R853	7,010	$301,701	0.26%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	18,291	$294,858	0.26%
94	VANGUARD TAX-MANAGED FDS	921943858	5,814	$291,683	0.25%
95	SELECT SECTOR SPDR TR	81369Y803	1,400	$291,513	0.25%
96	KENVUE INC	KVUE	13,544	$290,660	0.25%
97	ELI LILLY & CO	LLY	366	$284,916	0.25%
98	UNITEDHEALTH GROUP INC	UNH	571	$282,593	0.25%
99	GRAYSCALE BITCOIN TR BTC	GBTC	4,400	$277,948	0.24%
100	LOCKHEED MARTIN CORP	LMT	608	$276,775	0.24%
101	AMGEN INC	AMGN	953	$271,014	0.24%
102	ORACLE CORP	ORCL-PD	2,151	$270,138	0.24%
103	UNITED PARCEL SERVICE INC	UPS	1,787	$265,636	0.23%
104	VANGUARD BD INDEX FDS	921937827	3,459	$265,182	0.23%
105	KROGER CO	KR	4,528	$258,688	0.23%
106	J P MORGAN EXCHANGE TRADED F	46654Q203	4,666	$253,088	0.22%
107	SPDR SER TR	78464A409	3,457	$252,880	0.22%
108	VANGUARD WORLD FD	92204A405	2,467	$252,606	0.22%
109	PACER FDS TR	69374H568	8,995	$242,955	0.21%
110	HONEYWELL INTL INC	438516106	1,173	$240,667	0.21%
111	CATERPILLAR INC	CAT	657	$240,564	0.21%
112	TJX COS INC NEW	872540109	2,363	$239,700	0.21%
113	SCHWAB STRATEGIC TR	808524714	4,958	$239,599	0.21%
114	FIDELITY COVINGTON TRUST	316092600	3,431	$239,350	0.21%
115	SELECT SECTOR SPDR TR	81369Y852	2,886	$235,671	0.21%
116	ALPHABET INC	GOOG	1,544	$235,089	0.21%
117	BLACKROCK SCIENCE & TECHNOLO	BLK	6,356	$234,664	0.20%
118	SELECT SECTOR SPDR TR	81369Y704	1,861	$234,412	0.20%
119	VANGUARD INTL EQUITY INDEX F	922042775	3,820	$224,066	0.20%
120	ISHARES TR	464288158	2,089	$218,731	0.19%
121	ISHARES SILVER TR	SLV	9,500	$216,125	0.19%
122	COCA COLA CO	KO	3,389	$207,330	0.18%
123	GLOBAL X FDS	37954Y384	6,912	$205,631	0.18%
124	BOEING CO	BA-PA	1,060	$204,569	0.18%
125	VANGUARD WORLD FD	92204A108	641	$203,584	0.18%
126	INVESCO EXCHNG TRAD SLF INDE	IVZ	10,029	$203,097	0.18%
127	SCHWAB STRATEGIC TR	808524607	4,101	$201,952	0.18%
128	SPDR SER TR	78468R788	4,958	$201,853	0.18%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	12,039	$197,314	0.17%
130	VANECK ETF TRUST	92189F429	10,907	$192,951	0.17%
131	SOFI TECHNOLOGIES INC	SOFI	23,900	$174,470	0.15%
132	INVESCO EXCH TRADED FD TR II	IVZ	13,165	$156,403	0.14%