13F HOLDINGS REPORT

Coordinated Financial Services, Inc./CO

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001986152-24-000031

Total Value

$116.8M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	31,208	$17.1M	14.62%
2	SPDR S&P 500 ETF TR	SPY	10,341	$5.6M	4.82%
3	VANGUARD INDEX FDS	922908769	13,167	$3.5M	3.02%
4	INVESCO QQQ TR	IVZ	6,013	$2.9M	2.47%
5	SCHWAB STRATEGIC TR	808524797	33,010	$2.6M	2.20%
6	VANGUARD INDEX FDS	922908751	11,644	$2.5M	2.17%
7	ISHARES TR	464287465	27,383	$2.1M	1.84%
8	SPDR GOLD TR	GLD	9,683	$2.1M	1.78%
9	APPLE INC	AAPL	9,572	$2.0M	1.73%
10	MICROSOFT CORP	MSFT	4,266	$1.9M	1.63%
11	VANGUARD BD INDEX FDS	921937835	25,342	$1.8M	1.56%
12	VANGUARD WHITEHALL FDS	921946406	15,080	$1.8M	1.53%
13	ISHARES TR	464288588	18,890	$1.7M	1.48%
14	NVIDIA CORPORATION	NVDA	13,771	$1.7M	1.46%
15	VANGUARD STAR FDS	921909768	26,342	$1.6M	1.36%
16	AMAZON COM INC	AMZN	8,205	$1.6M	1.36%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,660	$1.5M	1.27%
18	ISHARES TR	46429B267	65,213	$1.5M	1.26%
19	ISHARES TR	464288646	28,177	$1.4M	1.24%
20	ISHARES TR	46432F842	19,347	$1.4M	1.20%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	24,010	$1.4M	1.16%
22	ISHARES TR	464287655	6,688	$1.4M	1.16%
23	VANGUARD SCOTTSDALE FDS	92206C870	16,973	$1.4M	1.16%
24	ISHARES TR	464287150	11,332	$1.3M	1.15%
25	ISHARES TR	464287507	22,950	$1.3M	1.15%
26	VANGUARD INDEX FDS	922908629	5,213	$1.3M	1.08%
27	VISA INC	V	4,523	$1.2M	1.02%
28	ISHARES TR	464287671	9,136	$1.2M	1.00%
29	COSTCO WHSL CORP NEW	22160K105	1,370	$1.2M	1.00%
30	ISHARES TR	464287242	10,764	$1.2M	0.99%
31	WALMART INC	WMT	15,808	$1.1M	0.92%
32	SCHWAB STRATEGIC TR	808524839	23,301	$1.1M	0.91%
33	VANGUARD INDEX FDS	922908553	12,247	$1.0M	0.88%
34	BANK AMERICA CORP	060505682	857	$1.0M	0.88%
35	VANGUARD INDEX FDS	922908611	5,104	$931,648	0.80%
36	HOME DEPOT INC	HD	2,664	$917,187	0.79%
37	ISHARES TR	46432F339	5,275	$900,775	0.77%
38	SELECT SECTOR SPDR TR	81369Y209	6,065	$883,996	0.76%
39	ISHARES TR	464287804	7,951	$848,099	0.73%
40	VANECK ETF TRUST	92189F106	24,772	$840,523	0.72%
41	INVESCO EXCHANGE TRADED FD T	IVZ	4,785	$786,080	0.67%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	37,580	$768,503	0.66%
43	META PLATFORMS INC	META	1,488	$750,073	0.64%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	34,884	$734,664	0.63%
45	BROADCOM INC	AVGO	446	$715,476	0.61%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	36,016	$690,610	0.59%
47	T-MOBILE US INC	TMUSZ	3,733	$657,627	0.56%
48	SPDR SER TR	78468R663	7,111	$652,632	0.56%
49	ISHARES TR	464287663	7,336	$646,507	0.55%
50	ISHARES INC	46434G103	11,810	$632,192	0.54%
51	VANGUARD SCOTTSDALE FDS	92206C409	8,176	$631,820	0.54%
52	SPDR SER TR	78464A854	9,842	$629,901	0.54%
53	SCHWAB STRATEGIC TR	808524805	16,058	$616,967	0.53%
54	ISHARES TR	46434V613	13,456	$608,480	0.52%
55	WELLS FARGO CO NEW	949746804	510	$605,888	0.52%
56	JPMORGAN CHASE & CO.	VYLD	2,970	$600,666	0.51%
57	ALPHABET INC	GOOG	3,261	$594,004	0.51%
58	BLACKSTONE INC	BX	4,754	$588,592	0.50%
59	STRYKER CORPORATION	SYK	1,712	$582,658	0.50%
60	RTX CORPORATION	RTX	5,567	$558,877	0.48%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	29,036	$558,081	0.48%
62	SPDR SER TR	78464A375	16,844	$548,448	0.47%
63	VANGUARD INDEX FDS	922908595	2,142	$535,832	0.46%
64	FIDELITY COVINGTON TRUST	316092808	3,109	$533,241	0.46%
65	VANGUARD INDEX FDS	922908736	1,397	$522,512	0.45%
66	VANECK ETF TRUST	92189H730	15,814	$505,423	0.43%
67	SPDR INDEX SHS FDS	78463X889	14,261	$500,265	0.43%
68	EXXON MOBIL CORP	XOM	4,281	$492,803	0.42%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	24,071	$480,209	0.41%
70	SPDR SER TR	78464A672	16,988	$476,004	0.41%
71	ISHARES TR	464287614	1,305	$475,630	0.41%
72	SPDR SER TR	78464A508	9,732	$474,326	0.41%
73	PACER FDS TR	69374H881	8,374	$456,289	0.39%
74	SELECT SECTOR SPDR TR	81369Y506	4,921	$448,540	0.38%
75	VANGUARD INDEX FDS	922908744	2,662	$426,983	0.37%
76	J P MORGAN EXCHANGE TRADED F	46641Q761	8,020	$424,645	0.36%
77	CHEVRON CORP NEW	CVX	2,708	$423,660	0.36%
78	ISHARES TR	464288687	13,294	$419,440	0.36%
79	APOLLO GLOBAL MGMT INC	03769M106	3,531	$416,953	0.36%
80	PROLOGIS INC.	PLDGP	3,711	$416,739	0.36%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	25,338	$412,000	0.35%
82	SPDR SER TR	78464A409	5,004	$400,987	0.34%
83	ISHARES TR	464287176	3,742	$399,528	0.34%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	24,945	$397,879	0.34%
85	SELECT SECTOR SPDR TR	81369Y803	1,758	$397,658	0.34%
86	SCHWAB CHARLES CORP	SCHW-PJ	5,008	$369,063	0.32%
87	ISHARES TR	464287432	4,020	$368,956	0.32%
88	J P MORGAN EXCHANGE TRADED F	46654Q203	6,287	$348,943	0.30%
89	ISHARES TR	46434V456	8,904	$347,691	0.30%
90	SELECT SECTOR SPDR TR	81369Y605	8,380	$344,518	0.29%
91	VANGUARD INTL EQUITY INDEX F	922042858	7,606	$332,824	0.28%
92	ISHARES TR	464288760	2,431	$321,045	0.27%
93	ISHARES TR	464287408	1,755	$319,428	0.27%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	590	$315,463	0.27%
95	SCHWAB STRATEGIC TR	808524300	3,104	$313,018	0.27%
96	WASTE MGMT INC DEL	94106L109	1,439	$307,025	0.26%
97	VANGUARD TAX-MANAGED FDS	921943858	5,924	$292,754	0.25%
98	SPDR SER TR	78468R853	7,040	$292,376	0.25%
99	ORACLE CORP	ORCL-PD	2,052	$289,767	0.25%
100	LOCKHEED MARTIN CORP	LMT	611	$285,174	0.24%
101	SCHWAB STRATEGIC TR	808524714	5,820	$280,975	0.24%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	13,660	$273,475	0.23%
103	ISHARES TR	464288158	2,601	$271,952	0.23%
104	PACER FDS TR	69374H568	9,695	$269,424	0.23%
105	ELI LILLY & CO	LLY	298	$269,387	0.23%
106	VANGUARD BD INDEX FDS	921937827	3,467	$265,930	0.23%
107	TJX COS INC NEW	872540109	2,371	$261,032	0.22%
108	SCHWAB STRATEGIC TR	808524862	5,300	$255,089	0.22%
109	UNITED PARCEL SERVICE INC	UPS	1,849	$253,089	0.22%
110	ISHARES SILVER TR	SLV	9,500	$252,415	0.22%
111	SELECT SECTOR SPDR TR	81369Y852	2,886	$247,215	0.21%
112	KENVUE INC	KVUE	13,547	$246,284	0.21%
113	AMGEN INC	AMGN	755	$235,853	0.20%
114	BLACKROCK SCIENCE & TECHNOLO	BLK	6,165	$232,190	0.20%
115	ALPHABET INC	GOOG	1,244	$228,183	0.20%
116	KROGER CO	KR	4,553	$227,349	0.19%
117	ISHARES BITCOIN TR	IBIT	6,650	$227,031	0.19%
118	HONEYWELL INTL INC	438516106	1,061	$226,575	0.19%
119	ISHARES TR	464287309	2,443	$226,075	0.19%
120	FIDELITY COVINGTON TRUST	316092600	3,284	$225,257	0.19%
121	VANGUARD INTL EQUITY INDEX F	922042775	3,821	$224,069	0.19%
122	GOLDMAN SACHS GROUP INC	GSCE	489	$221,079	0.19%
123	CATERPILLAR INC	CAT	657	$218,961	0.19%
124	VANGUARD WORLD FD	92204A405	2,178	$217,549	0.19%
125	COCA COLA CO	KO	3,402	$216,511	0.19%
126	GLOBAL X FDS	37954Y384	6,912	$204,456	0.18%
127	VANECK ETF TRUST	92189F429	11,083	$191,730	0.16%
128	SOFI TECHNOLOGIES INC	SOFI	23,900	$157,979	0.14%
129	INVESCO EXCH TRADED FD TR II	IVZ	13,177	$152,192	0.13%