Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 4, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,159 | $8.755M | 6.9% | $117.01 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 24,414 | $8.022M | 6.3% | $328.58 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,629 | $6.378M | 5.0% | $222.78 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES GOLD TRUST | 309,971 | $5.471M | 4.3% | $17.65 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 13,972 | $5.383M | 4.2% | $385.27 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,420 | $5.209M | 4.1% | $206.04 | 0.0% | COM | 594918104 |
| USMV | ISHARES TR | 69,078 | $4.71M | 3.7% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 141,082 | $4.568M | 3.6% | $32.38 | — | NASDAQNXTGEN100 | 46138G631 |
| VYM | VANGUARD WHITEHALL FDS | 40,174 | $3.779M | 3.0% | $94.07 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 5,390 | $2.897M | 2.3% | $13.35 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,019 | $2.694M | 2.1% | $383.82 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,875 | $2.539M | 2.0% | $170.65 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 689 | $2.292M | 1.8% | $159.58 | 0.0% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,578 | $1.972M | 1.5% | $64.49 | — | S&P 500 REVENUE | 46138G698 |
| BABA | ALIBABA GROUP HLDG LTD | 6,784 | $1.804M | 1.4% | $265.92 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 6,322 | $1.787M | 1.4% | $242.47 | 0.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,809 | $1.667M | 1.3% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 15,620 | $1.583M | 1.2% | $101.34 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 25,571 | $1.447M | 1.1% | $43.98 | 0.0% | COM | 92343V104 |
| IUSV | ISHARES TR | 21,430 | $1.354M | 1.1% | $63.18 | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 12,876 | $1.353M | 1.1% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 5,567 | $1.347M | 1.1% | $241.96 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 14,992 | $1.341M | 1.1% | $89.45 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 17,290 | $1.266M | 1.0% | $73.22 | — | MSCI KLD400 SOC | 464288570 |
| CVX | CHEVRON CORP NEW | 13,074 | $1.168M | 0.9% | $65.02 | 0.0% | COM | 166764100 |
| REET | ISHARES TR | 47,804 | $1.159M | 0.9% | $24.24 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 595 | $1.141M | 0.9% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 5,045 | $1.141M | 0.9% | $240.26 | 0.0% | COM | 79466L302 |
| SYY | SYSCO CORP | 15,330 | $1.137M | 0.9% | $60.02 | 0.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,589 | $1.11M | 0.9% | $309.28 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 11,928 | $1.099M | 0.9% | $92.14 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1.091M | 0.9% | $220.20 | 0.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 14,619 | $1.041M | 0.8% | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 22,508 | $1.032M | 0.8% | $30.36 | 0.0% | COM | 30231G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,854 | $1.03M | 0.8% | $131.14 | — | WILDERHIL CLAN | 46137V134 |
| IEMG | ISHARES INC | 14,879 | $995K | 0.8% | $66.87 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 7,490 | $986K | 0.8% | $98.14 | 0.0% | COM | 46625H100 |
| V | VISA INC | 4,828 | $975K | 0.8% | $197.22 | 0.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 5,888 | $970K | 0.8% | $164.74 | — | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 7,697 | $935K | 0.7% | $121.48 | — | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP | 46,524 | $871K | 0.7% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 5,063 | $858K | 0.7% | $140.23 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,464 | $835K | 0.7% | $206.72 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 4,684 | $798K | 0.6% | $127.53 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 4,821 | $778K | 0.6% | $136.91 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $763K | 0.6% | $347.39 | 0.0% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 3,068 | $721K | 0.6% | $224.62 | 0.0% | COM | 256163106 |
| EXI | ISHARES TR | 6,748 | $721K | 0.6% | $106.85 | — | GLOB INDSTRL ETF | 464288729 |
| UNH | UNITEDHEALTH GROUP INC | 1,996 | $685K | 0.5% | $308.19 | 0.0% | COM | 91324P102 |
| IWV | ISHARES TR | 2,903 | $669K | 0.5% | $230.45 | — | RUSSELL 3000 ETF | 464287689 |
| LUV | SOUTHWEST AIRLS CO | 13,571 | $622K | 0.5% | $40.31 | 0.0% | COM | 844741108 |
| IYF | ISHARES TR | 8,364 | $562K | 0.4% | $67.19 | — | U.S. FINLS ETF | 464287788 |
| PROF | PROFOUND MED CORP | 20,282 | $554K | 0.4% | $18.40 | 0.0% | COM NEW | 74319B502 |
| RNG | RINGCENTRAL INC | 1,478 | $553K | 0.4% | $311.05 | 0.0% | CL A | 76680R206 |
| WYNN | WYNN RESORTS LTD | 5,182 | $549K | 0.4% | $89.68 | 0.0% | COM | 983134107 |
| SHOP | SHOPIFY INC | 471 | $546K | 0.4% | $104.97 | 0.0% | CL A | 82509L107 |
| IWF | ISHARES TR | 2,034 | $507K | 0.4% | $249.26 | — | RUS 1000 GRW ETF | 464287614 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,326 | $496K | 0.4% | $445.83 | 0.0% | CL A | 98980L101 |
| NOW | SERVICENOW INC | 877 | $467K | 0.4% | $103.99 | 0.0% | COM | 81762P102 |
| PICK | ISHARES INC | 11,948 | $463K | 0.4% | $38.75 | — | MSCI GBL ETF NEW | 46434G848 |
| NFLX | NETFLIX INC | 803 | $451K | 0.4% | $50.70 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,401 | $450K | 0.4% | $153.98 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 7,893 | $436K | 0.3% | $44.02 | 0.0% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 11,039 | $434K | 0.3% | $35.38 | 0.0% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 3,255 | $433K | 0.3% | $123.16 | 0.0% | COM | 742718109 |
| SDG | ISHARES TR | 4,309 | $431K | 0.3% | $100.02 | — | MSCI GLOBAL IMP | 46435G532 |
| CVS | CVS HEALTH CORP | 5,809 | $431K | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 3,730 | $425K | 0.3% | $107.44 | 0.0% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,575 | $411K | 0.3% | $260.95 | — | GROWTH ETF | 922908736 |
| TDOC | TELADOC HEALTH INC | 1,421 | $407K | 0.3% | $203.34 | 0.0% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 560 | $405K | 0.3% | $226.70 | 0.0% | COM | 824348106 |
| IWD | ISHARES TR | 2,883 | $402K | 0.3% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 1,885 | $401K | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| ARKQ | ARK ETF TR | 4,340 | $400K | 0.3% | $92.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BDX | BECTON DICKINSON & CO | 1,539 | $398K | 0.3% | $214.58 | 0.0% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,874 | $376K | 0.3% | $130.83 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 10,012 | $374K | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,211 | $368K | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,798 | $362K | 0.3% | $163.73 | 0.0% | COM | 438516106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,190 | $359K | 0.3% | $85.68 | — | NAS CLNEDG GREEN | 33733E500 |
| IYJ | ISHARES TR | 3,714 | $357K | 0.3% | $96.12 | — | US INDUSTRIALS | 464287754 |
| T | AT&T INC | 11,979 | $356K | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| SRVR | PACER FDS TR | 9,350 | $346K | 0.3% | $37.01 | — | BNCHMRK INFRA | 69374H741 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,113 | $344K | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 2,304 | $340K | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO. INC | 4,080 | $327K | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 6,239 | $323K | 0.3% | $44.98 | 0.0% | COM | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,566 | $309K | 0.2% | $82.95 | 0.0% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 3,750 | $304K | 0.2% | $81.07 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 2,737 | $298K | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 2,700 | $296K | 0.2% | $86.64 | 0.0% | COM | 020002101 |
| — | PING IDENTITY HLDG CORP | 9,610 | $296K | 0.2% | $30.80 | — | COM | 72341T103 |
| AEYE | AUDIOEYE INC | 12,200 | $296K | 0.2% | $18.92 | 0.0% | COM NEW | 050734201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,008 | $283K | 0.2% | $140.94 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,382 | $279K | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| IYH | ISHARES TR | 1,056 | $272K | 0.2% | $257.58 | — | US HLTHCARE ETF | 464287762 |
| SNOW | SNOWFLAKE INC | 956 | $269K | 0.2% | $284.55 | 0.0% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 140 | $267K | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 3,200 | $262K | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| — | BLACKROCK INC | 361 | $261K | 0.2% | $722.99 | — | COM | 09247X101 |
| ARKW | ARK ETF TR | 1,574 | $257K | 0.2% | $163.28 | — | NEXT GNRTN INTER | 00214Q401 |
| LULU | LULULEMON ATHLETICA INC | 770 | $255K | 0.2% | $347.27 | 0.0% | COM | 550021109 |
| GLD | SPDR GOLD TR | 1,450 | $252K | 0.2% | $173.79 | — | GOLD SHS | 78463V107 |
| — | CHEMOCENTRYX INC | 4,248 | $252K | 0.2% | $59.32 | — | COM | 16383L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,622 | $236K | 0.2% | $65.16 | — | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 5,141 | $233K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 126 | $228K | 0.2% | $1410.19 | 0.0% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 2,405 | $225K | 0.2% | $88.75 | 0.0% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,442 | $222K | 0.2% | $21.26 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,085 | $217K | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,060 | $213K | 0.2% | $200.94 | — | TOTAL STK MKT | 922908769 |
| FROG | JFROG LTD | 3,039 | $212K | 0.2% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| DT | DYNATRACE INC | 4,756 | $207K | 0.2% | $39.71 | 0.0% | COM NEW | 268150109 |
| IYK | ISHARES TR | 1,110 | $200K | 0.2% | $180.18 | — | U.S. CNSM GD ETF | 464287812 |
| — | NEW YORK CMNTY BANCORP INC | 14,015 | $154K | 0.1% | $10.99 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,131 | $146K | 0.1% | $8.52 | — | COM | 09251A104 |
| LADR | LADDER CAP CORP | 12,981 | $137K | 0.1% | $10.55 | — | CL A | 505743104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,086 | $53,000 | 0.0% | $4.78 | — | SPONSORED ADR | 05946K101 |
| — | VBI VACCINES INC | 11,191 | $35,000 | 0.0% | $3.13 | — | COM NEW | 91822J103 |
| — | VYNE THERAPEUTICS INC | 10,000 | $25,000 | 0.0% | $2.50 | — | COM NEW | 92941V100 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $21,000 | 0.0% | $265.92 | — | Call | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 800 | $4,000 | 0.0% | $35.38 | 0.0% | Call | 247361702 |
| CCL | CARNIVAL CORP | 800 | $3,000 | 0.0% | $17.78 | 0.0% | Call | 143658300 |