Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,264 | $7.964M | 5.9% | $127.91 * | $117.15 | +1.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,022 | $7.303M | 5.4% | $331.62 * | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,980 | $5.91M | 4.4% | $227.48 * | $202.33 | +7.8% | DJ INTERNT IDX | 33733E302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 172,610 | $5.584M | 4.2% | $32.35 | $29.09 | +9.5% | NASDAQNXTGEN100 | 46138G631 |
| MSFT | MICROSOFT CORP | 22,205 | $5.549M | 4.1% | $249.90 * | $206.04 | +10.1% | COM | 594918104 |
| — | ISHARES GOLD TR | 332,982 | $5.511M | 4.1% | $16.55 | $17.57 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 12,742 | $5.2M | 3.9% | $408.10 * | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 68,946 | $4.851M | 3.6% | $70.36 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 37,525 | $3.835M | 2.9% | $102.20 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 5,440 | $3.078M | 2.3% | $565.81 * | $13.35 | -0.2% | COM | 67066G104 |
| IJR | ISHARES TR | 26,276 | $2.859M | 2.1% | $108.81 | $91.29 | +18.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,232 | $2.534M | 1.9% | $406.61 * | $354.77 | +11.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 37,199 | $2.408M | 1.8% | $64.73 | $62.53 | +2.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 722 | $2.368M | 1.8% | $3279.78 * | $159.53 | -3.0% | COM | 023135106 |
| PICK | ISHARES INC | 54,487 | $2.359M | 1.8% | $43.29 * | $38.70 | +8.9% | MSCI GBL ETF NEW | 46434G848 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,850 | $1.97M | 1.5% | $70.74 | $58.79 | +18.2% | S&P 500 REVENUE | 46138G698 |
| HD | HOME DEPOT INC | 6,303 | $1.969M | 1.5% | $312.39 * | $242.47 | +12.2% | COM | 437076102 |
| TSLA | TESLA INC | 2,818 | $1.891M | 1.4% | $671.04 * | $170.65 | +30.5% | COM | 88160R101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,993 | $1.888M | 1.4% | $94.43 * | $101.23 | -2.8% | WILDERHIL CLAN | 46137V134 |
| IUSV | ISHARES TR | 25,070 | $1.752M | 1.3% | $69.88 | $59.61 | +15.6% | CORE S&P US VLU | 464287663 |
| ARKW | ARK ETF TR | 10,315 | $1.554M | 1.2% | $150.65 * | $156.24 | -5.6% | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 25,339 | $1.495M | 1.1% | $59.00 * | $43.98 | -1.0% | COM | 92343V104 |
| IJH | ISHARES TR | 5,321 | $1.404M | 1.0% | $263.86 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 13,913 | $1.404M | 1.0% | $100.91 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 618 | $1.39M | 1.0% | $2249.19 * | $84.29 | +21.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 12,839 | $1.338M | 1.0% | $104.21 * | $65.02 | +32.2% | COM | 166764100 |
| DSI | ISHARES TR | 16,798 | $1.315M | 1.0% | $78.28 * | $67.75 | +12.7% | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE COM INC | 5,949 | $1.313M | 1.0% | $220.71 * | $237.18 | -11.7% | COM | 79466L302 |
| IWP | ISHARES TR | 11,989 | $1.252M | 0.9% | $104.43 * | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1.242M | 0.9% | $263.58 * | $220.20 | +16.0% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 14,835 | $1.196M | 0.9% | $80.62 * | $60.02 | +15.9% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,245 | $1.179M | 0.9% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 15,238 | $1.121M | 0.8% | $73.57 * | $64.94 | +10.9% | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 42,623 | $1.114M | 0.8% | $26.14 * | $22.53 | +13.1% | GLOBAL REIT ETF | 46434V647 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,295 | $1.102M | 0.8% | $334.45 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 19,416 | $1.099M | 0.8% | $56.60 * | $30.36 | +52.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,987 | $1.082M | 0.8% | $154.86 * | $98.14 | +37.2% | COM | 46625H100 |
| V | VISA INC | 4,829 | $1.059M | 0.8% | $219.30 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,493 | $1.03M | 0.8% | $187.51 * | $143.36 | +25.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,946 | $1.009M | 0.8% | $255.70 * | $212.24 | +14.2% | COM | 70450Y103 |
| IBB | ISHARES TR | 6,141 | $914K | 0.7% | $148.84 | $143.57 | +4.9% | NASDAQ BIOTECH | 464287556 |
| IUSG | ISHARES TR | 9,677 | $911K | 0.7% | $94.14 * | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 6,570 | $874K | 0.7% | $133.03 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 4,883 | $840K | 0.6% | $172.03 * | $136.84 | +1.7% | CL B | 911312106 |
| EXI | ISHARES TR | 7,085 | $831K | 0.6% | $117.29 | $101.43 | +14.3% | GLOB INDSTRL ETF | 464288729 |
| ARKQ | ARK ETF TR | 9,512 | $806K | 0.6% | $84.74 | $77.97 | +7.7% | AUTNMUS TECHNLGY | 00214Q203 |
| LUV | SOUTHWEST AIRLS CO | 12,473 | $792K | 0.6% | $63.50 * | $40.31 | +40.9% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 4,760 | $779K | 0.6% | $163.66 * | $127.74 | +12.3% | COM | 478160104 |
| EEMA | ISHARES INC | 8,431 | $762K | 0.6% | $90.38 | $93.57 | -3.0% | MSCI EM ASIA ETF | 464286426 |
| WYNN | WYNN RESORTS LTD | 5,633 | $747K | 0.6% | $132.61 * | $91.87 | +32.6% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 3,615 | $744K | 0.6% | $205.81 | $225.72 | -10.3% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 2,066 | $741K | 0.6% | $358.66 * | $347.39 | -3.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,933 | $707K | 0.5% | $365.75 * | $308.19 | +11.7% | COM | 91324P102 |
| IWV | ISHARES TR | 2,903 | $706K | 0.5% | $243.20 * | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| GXDW | GLOBAL X FDS | 12,579 | $612K | 0.5% | $48.65 | $50.86 | -5.8% | THMATC GWT ETF | 37954Y418 |
| INTC | INTEL CORP | 8,288 | $549K | 0.4% | $66.24 * | $44.50 | +30.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,341 | $539K | 0.4% | $230.24 * | $153.98 | +37.7% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 10,450 | $525K | 0.4% | $50.24 * | $35.38 | +32.7% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 913 | $499K | 0.4% | $546.55 * | $50.98 | +2.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 990 | $499K | 0.4% | $504.04 * | $104.17 | -4.0% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,541 | $498K | 0.4% | $323.17 | $434.98 | -26.1% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 3,730 | $494K | 0.4% | $132.44 * | $107.44 | +11.5% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 6,598 | $491K | 0.4% | $74.42 * | $56.07 | +14.9% | COM | 126650100 |
| IWF | ISHARES TR | 1,940 | $489K | 0.4% | $252.06 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| ALK | ALASKA AIR GROUP INC | 6,740 | $488K | 0.4% | $72.40 * | $46.10 | +50.1% | COM | 011659109 |
| IYF | ISHARES TR | 6,311 | $484K | 0.4% | $76.69 * | $61.72 | +21.3% | U.S. FINLS ETF | 464287788 |
| RNG | RINGCENTRAL INC | 1,563 | $478K | 0.4% | $305.82 * | $314.13 | -5.2% | CL A | 76680R206 |
| PG | PROCTER AND GAMBLE CO | 3,255 | $445K | 0.3% | $136.71 * | $123.16 | -2.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,015 | $434K | 0.3% | $143.95 | $119.68 | +18.4% | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $423K | 0.3% | $251.79 * | $227.64 | +3.6% | COM | 824348106 |
| IWD | ISHARES TR | 2,601 | $401K | 0.3% | $154.17 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,864 | $377K | 0.3% | $77.51 * | $58.43 | +18.6% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,396 | $373K | 0.3% | $267.19 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| IYJ | ISHARES TR | 3,463 | $371K | 0.3% | $107.13 | $91.27 | +15.8% | US INDUSTRIALS | 464287754 |
| BDX | BECTON DICKINSON & CO | 1,501 | $366K | 0.3% | $243.84 * | $214.58 | +2.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,663 | $363K | 0.3% | $218.28 * | $163.73 | +13.3% | COM | 438516106 |
| PFE | PFIZER INC | 9,975 | $358K | 0.3% | $35.89 * | $28.63 | +0.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,911 | $350K | 0.3% | $120.23 * | $99.26 | +10.7% | COM | 002824100 |
| BA | BOEING CO | 1,382 | $349K | 0.3% | $252.53 | $192.22 | +32.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,289 | $346K | 0.3% | $105.20 * | $80.61 | +11.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,885 | $344K | 0.3% | $182.49 * | $141.36 | +25.9% | COM | 532457108 |
| WMT | WALMART INC | 2,404 | $336K | 0.3% | $139.77 * | $45.16 | -5.9% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 1,434 | $336K | 0.3% | $234.31 * | $278.66 | -17.7% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 140 | $313K | 0.2% | $2235.71 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 2,690 | $313K | 0.2% | $116.36 * | $86.64 | +18.1% | COM | 020002101 |
| MRK | MERCK & CO. INC | 4,081 | $311K | 0.2% | $76.21 * | $64.85 | -2.4% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 1,691 | $301K | 0.2% | $178.00 * | $207.90 | -12.6% | COM | 87918A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,008 | $300K | 0.2% | $149.40 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 3,566 | $300K | 0.2% | $84.13 | $82.95 | +0.8% | COM | 28176E108 |
| TWLO | TWILIO INC | 843 | $298K | 0.2% | $353.50 * | $374.56 | -9.0% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 192 | $296K | 0.2% | $1541.67 * | $1508.68 | -2.4% | COM | 58733R102 |
| SDG | ISHARES TR | 3,101 | $295K | 0.2% | $95.13 | $85.84 | +10.5% | MSCI GLOBAL IMP | 46435G532 |
| XYZ | SQUARE INC | 1,205 | $295K | 0.2% | $244.81 * | $233.92 | -2.9% | CL A | 852234103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,460 | $295K | 0.2% | $66.14 * | $58.15 | +18.0% | NAS CLNEDG GREEN | 33733E500 |
| SATS | ECHOSTAR CORP | 12,261 | $291K | 0.2% | $23.73 | $23.92 | +0.3% | CL A | 278768106 |
| EMR | EMERSON ELEC CO | 3,200 | $291K | 0.2% | $90.94 * | $66.82 | +22.4% | COM | 291011104 |
| SRVR | PACER FDS TR | 7,880 | $289K | 0.2% | $36.68 | $35.52 | +1.9% | BNCHMRK INFRA | 69374H741 |
| — | BLACKROCK INC | 361 | $285K | 0.2% | $789.47 | $722.99 | — | COM | 09247X101 |
| T | AT&T INC | 8,990 | $278K | 0.2% | $30.92 * | $15.38 | +8.7% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,873 | $275K | 0.2% | $146.82 * | $122.30 | +3.2% | COM | 31620M106 |
| AEYE | AUDIOEYE INC | 9,368 | $269K | 0.2% | $28.71 * | $18.92 | +47.7% | COM NEW | 050734201 |
| MU | MICRON TECHNOLOGY INC | 2,735 | $257K | 0.2% | $93.97 * | $82.77 | +4.0% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 2,405 | $246K | 0.2% | $102.29 * | $88.75 | +5.3% | COM | 760759100 |
| — | PING IDENTITY HLDG CORP | 11,345 | $245K | 0.2% | $21.60 | $29.39 | — | COM | 72341T103 |
| DT | DYNATRACE INC | 4,923 | $245K | 0.2% | $49.77 * | $40.01 | +20.6% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR | 1,479 | $241K | 0.2% | $162.95 | $175.93 | -9.1% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,085 | $240K | 0.2% | $221.20 * | $178.06 | +11.2% | COM | 907818108 |
| — | CHEMOCENTRYX INC | 5,010 | $240K | 0.2% | $47.90 | $57.59 | — | COM | 16383L106 |
| LULU | LULULEMON ATHLETICA INC | 769 | $235K | 0.2% | $305.59 | $347.27 | -11.7% | COM | 550021109 |
| CSCO | CISCO SYS INC | 4,511 | $234K | 0.2% | $51.87 * | $35.27 | +26.8% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 96 | $231K | 0.2% | $2406.25 * | $2185.19 | +4.9% | COM | 09857L108 |
| MCHI | ISHARES TR | 2,751 | $224K | 0.2% | $81.42 | $87.69 | -6.8% | MSCI CHINA ETF | 46429B671 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $220K | 0.2% | $220.00 * | $184.98 | +7.2% | COM | 452308109 |
| MMM | 3M CO | 1,102 | $215K | 0.2% | $195.10 * | $125.09 | +8.0% | COM | 88579Y101 |
| IYH | ISHARES TR | 851 | $214K | 0.2% | $251.47 * | $47.20 | +7.0% | US HLTHCARE ETF | 464287762 |
| — | NEW YORK CMNTY BANCORP INC | 14,015 | $176K | 0.1% | $12.56 | $10.99 | — | COM | 649445103 |