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
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	13,536	-505	5,976,000	170,000	4.98		Hist	12/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	123,070	4,532	5,745,000	-196,000	4.79		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
GLASSWORKS OF CHILE	CGW	COM	115,927	-1,482	5,400,000	218,000	4.50		Hist	12/31/2022
Apple Inc.	AAPL	Common	39,936	4,415	5,153,000	297,000	4.30	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	70,869	-6,516	4,627,000	-227,000	3.86		Hist	12/31/2022
FTSL	FTSL	COM	102,851	-3,181	4,592,000	-84,000	3.83		Hist	12/31/2022
iSHARES TRUST	IWF	Common	21,519	604	4,588,000	14,000	3.82		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	51,287	992	4,208,000	-374,000	3.51		Hist	12/31/2022
Nushares ETF Trust	NUSC	Common	120,584	-2,849	4,108,000	58,000	3.42		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
Vanguard BD Index Fund Inc Sho	BSV	COM	44,659	-5,228	3,361,000	-470,000	2.80		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
iSHARES TRUST	IUSG	Common	38,899	1,505	3,155,000	25,000	2.63		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	SUSA	Common	21,595	-1,560	2,597,000	-128,000	2.16		Hist	12/31/2022
iSHARES TRUST	IWD	ETF	16,091	94	2,432,000	113,000	2.03		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
iSHARES TRUST	IJR	S&P SMLCAP 600	23,123	-426	2,183,000	7,000	1.82		Hist	12/31/2022
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	73,121	5,582	2,106,000	-451,000	1.76	0.08	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,547	-30	1,468,000	-95,000	1.22		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	EEM	Common	36,368	-426	1,378,000	-97,000	1.15		Hist	12/31/2022
iSHARES TRUST	IJH	Common	5,471	-116	1,319,000	55,000	1.10		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	IWM	Common	6,160	205	1,071,000	63,000	0.89		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,156	932	971,000	364,000	0.81		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PRF	Common	6,119	-408	946,000	-21,000	0.79		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	7,695	5,119	943,000	-792,000	0.79	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	2,324	-2	889,000	7,000	0.74		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,604	-383	829,000	-109,000	0.69		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	DGRW	Common	12,664	0	761,000	35,000	0.63		Hist	12/31/2022
WisdomTree Trust	IHDG	Common	20,783	-1,350	741,000	-87,000	0.62		Hist	12/31/2022
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