Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 121,423 | $30.06M | 21.1% | $247.54 | $220.73 | +12.2% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 650,371 | $18.2M | 12.8% | $27.99 | $27.67 | +1.1% | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 253,050 | $17.87M | 12.5% | $70.60 | $69.04 | +2.2% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 182,064 | $11.04M | 7.7% | $60.62 | $60.18 | +0.8% | MSCI MIN VOL ETF | 46429B697 |
| TLH | ISHARES TR | 36,230 | $6.067M | 4.3% | $167.46 | $167.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 18,178 | $5.622M | 3.9% | $309.27 | $303.13 | +2.2% | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 164,162 | $5.047M | 3.5% | $30.74 | $30.70 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| XITK | SPDR SER TR | 30,169 | $4.397M | 3.1% | $145.75 | $123.51 | +17.8% | FACTST INV ETF | 78464A110 |
| IVW | ISHARES TR | 18,165 | $3.768M | 2.6% | $207.43 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| ARKW | ARK ETF TR | 43,357 | $3.678M | 2.6% | $84.83 | $70.27 | +20.8% | NEXT GNRTN INTER | 00214Q401 |
| AMZN | AMAZON COM INC | 1,320 | $3.642M | 2.6% | $2759.09 * | $106.39 | +29.7% | COM | 023135106 |
| ILCG | ISHARES TR | 15,508 | $3.641M | 2.6% | $234.78 * | $43.46 | +7.9% | MRNGSTR LG-CP GR | 464287119 |
| SPTI | SPDR SER TR | 104,507 | $3.468M | 2.4% | $33.18 | $32.55 | +2.1% | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 5,632 | $2.052M | 1.4% | $364.35 * | $68.65 | +28.9% | COM | 037833100 |
| ITOT | ISHARES TR | 29,539 | $2.047M | 1.4% | $69.30 | $67.70 | +2.6% | CORE S&P TTL STK | 464287150 |
| IYC | ISHARES TR | 9,236 | $2.02M | 1.4% | $218.71 * | $53.70 | +2.0% | U.S. CNSM SV ETF | 464287580 |
| MGK | VANGUARD WORLD FD | 11,959 | $1.959M | 1.4% | $163.81 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 51,580 | $1.323M | 0.9% | $25.65 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 19,770 | $1.155M | 0.8% | $58.42 | $57.24 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| IBUY | AMPLIFY ETF TR | 14,063 | $993K | 0.7% | $70.61 | $58.88 | +19.3% | ONLIN RETL ETF | 032108102 |
| MSFT | MICROSOFT CORP | 4,840 | $984K | 0.7% | $203.31 * | $157.77 | +23.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,028 | $944K | 0.7% | $156.60 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,100 | $903K | 0.6% | $177.06 * | $28.61 | +24.0% | NASDAQ INTERNT | 46137V530 |
| NFLX | NETFLIX INC | 1,822 | $830K | 0.6% | $455.54 * | $36.28 | +25.4% | COM | 64110L106 |
| IGV | ISHARES TR | 2,910 | $824K | 0.6% | $283.16 * | $47.24 | +20.3% | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 1,940 | $738K | 0.5% | $380.41 * | $6.63 | +42.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,890 | $708K | 0.5% | $144.79 * | $117.88 | +3.3% | COM | 438516106 |
| GIS | GENERAL MLS INC | 11,400 | $702K | 0.5% | $61.58 * | $49.89 | +2.3% | COM | 370334104 |
| GOOG | ALPHABET INC | 452 | $637K | 0.4% | $1409.29 * | $65.78 | +6.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 6,440 | $619K | 0.4% | $96.12 | $96.31 | -0.4% | USA QUALITY FCTR | 46432F339 |
| XYZ | SQUARE INC | 5,410 | $568K | 0.4% | $104.99 | $76.56 | +37.1% | CL A | 852234103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,650 | $517K | 0.4% | $35.29 | $34.36 | +3.0% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 2,439 | $468K | 0.3% | $191.88 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $444K | 0.3% | $213.46 * | $175.54 | +10.4% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 2,671 | $436K | 0.3% | $163.23 * | $41.15 | -0.4% | MID CAP ETF | 922908629 |
| WCLD | WISDOMTREE TR | 11,088 | $431K | 0.3% | $38.87 | $31.62 | +23.2% | CLOUD COMPUTNG | 97717Y691 |
| BA | BOEING CO | 1,882 | $345K | 0.2% | $183.32 | $153.71 | +19.2% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 4,000 | $314K | 0.2% | $78.50 | $66.82 | +17.3% | COM | 50212V100 |
| ITA | ISHARES TR | 1,874 | $307K | 0.2% | $163.82 * | $78.87 | +4.4% | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $298K | 0.2% | $149.00 * | $124.31 | +5.9% | COM | 369550108 |
| KR | KROGER CO | 8,000 | $270K | 0.2% | $33.75 * | $28.78 | +4.6% | COM | 501044101 |
| IBB | ISHARES TR | 1,790 | $244K | 0.2% | $136.31 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| — | ISHARES TR | 9,520 | $240K | 0.2% | $25.21 | $25.21 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IHI | ISHARES TR | 910 | $240K | 0.2% | $263.74 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 220 | $238K | 0.2% | $1081.82 * | $54.10 | +33.1% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 696 | $225K | 0.2% | $323.28 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 4,808 | $216K | 0.2% | $44.93 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,459 | $214K | 0.2% | $61.87 * | $54.61 | -0.8% | COM | 75513E101 |
| ARKG | ARK ETF TR | 3,925 | $205K | 0.1% | $52.23 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 8,050 | $203K | 0.1% | $25.22 | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJH | ISHARES TR | 1,132 | $200K | 0.1% | $176.68 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |