Colorado Capital Management, Inc. [Rocket]

Holdings

Colorado Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	16,138	-7,519	704,000	-1,189,000	0.59		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	5,116	-8,047	540,000	-860,000	0.45		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	44,659	-5,228	3,361,000	-470,000	2.80		Hist	12/31/2022
Kolli Sreelakshmi	SHM	ETF	8,959	-7,908	421,000	-376,000	0.35		Hist	12/31/2022
DBX ETF TRUST	DBEF	Common	6,527	-8,374	211,000	-308,000	0.18		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	70,869	-6,516	4,627,000	-227,000	3.86		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	14,590	-740	5,556,000	-227,000	4.63		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	40,251	-2,213	2,345,000	-218,000	1.95		Hist	12/31/2022
SPDR INDEX SHARES FUNDS	RWX	Common	15,515	-6,557	416,000	-207,000	0.35		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PBD	Common	103,500	-2,947	1,900,000	-186,000	1.58		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	23,694	-716	1,111,000	-163,000	0.93		Hist	12/31/2022
iSHARES TRUST	SUSA	Common	21,595	-1,560	2,597,000	-128,000	2.16		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,604	-383	829,000	-109,000	0.69		Hist	12/31/2022
iSHARES TRUST	EEM	Common	36,368	-426	1,378,000	-97,000	1.15		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,547	-30	1,468,000	-95,000	1.22		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	3,376	-126	805,000	-94,000	0.67	0.00	Hist	12/31/2022
WisdomTree Trust	IHDG	Common	20,783	-1,350	741,000	-87,000	0.62		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	32,371	-752	3,333,000	-86,000	2.78		Hist	12/31/2022
FTSL	FTSL	COM	102,851	-3,181	4,592,000	-84,000	3.83		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	2,721	-16	226,000	-65,000	0.19	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	11,514	-226	448,000	-41,000	0.37		Hist	12/31/2022
iSHARES TRUST	IYR	OPTION	3,288	-70	275,000	-34,000	0.23		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	5,342	-57	384,000	-22,000	0.32		Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	759	-47	417,000	-21,000	0.35	0.00	Hist	12/31/2022
HODGSON DAVID C	DGS	ETF	8,396	-349	369,000	-21,000	0.31		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PRF	Common	6,119	-408	946,000	-21,000	0.79		Hist	12/31/2022
iSHARES TRUST	IWO	ETF	1,213	-91	259,000	-10,000	0.22		Hist	12/31/2022
SCHWAB US LC ETF	SCHX	Equities	6,104	-26	274,000	0	0.23		Hist	12/31/2022
First Trust North American Energy Infrastructure Fund	EMLP	common	53,298	-1,730	1,417,000	1,000	1.18		Hist	12/31/2022
iSHARES TRUST	IVE	Common	2,134	-91	308,000	2,000	0.26		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	19,122	-1,137	2,675,000	3,000	2.23		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	23,123	-426	2,183,000	7,000	1.82		Hist	12/31/2022
iSHARES TRUST	IVV	Common	2,324	-2	889,000	7,000	0.74		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	382	-3,168	377,000	16,000	0.31		Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	207,720	-1,729	3,553,000	24,000	2.96		Hist	12/31/2022
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