Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLORADO CAPITAL MANAGEMENT INC | 01-19-2024 | 12-31-2023 | 78 | 152,467,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 51 | $1,002,000 | 6,352 | 0.66 | 0.68 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 52 | $995,000 | 28,258 | 0.65 | 0.69 | -430 | -1.50 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 53 | $983,000 | 2,058 | 0.64 | 0.71 | -118 | -5.42 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 54 | $883,000 | 55,297 | 0.58 | 0.82 | -14,732 | -21.04 | 12-31-2023 |
