Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,766 | $8.596M | 6.0% | $136.95 * | $117.15 | +14.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,440 | $7.599M | 5.3% | $354.43 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 14,253 | $6.128M | 4.3% | $429.94 | $362.62 | +18.6% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,602 | $6.024M | 4.2% | $244.86 | $202.33 | +21.0% | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 22,216 | $6.018M | 4.2% | $270.89 * | $206.04 | +26.7% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 175,798 | $5.926M | 4.1% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 170,358 | $5.862M | 4.1% | $34.41 | $29.09 | +18.3% | NASDAQNXTGEN100 | 46138G631 |
| USMV | ISHARES TR | 66,765 | $4.915M | 3.4% | $73.62 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 44,564 | $4.669M | 3.3% | $104.77 | $89.73 | +16.8% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 5,613 | $4.491M | 3.1% | $800.11 * | $13.43 | +48.6% | COM | 67066G104 |
| IJR | ISHARES TR | 30,070 | $3.397M | 2.4% | $112.97 | $93.84 | +20.4% | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,427 | $2.759M | 1.9% | $73.72 | $62.42 | +18.1% | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 6,088 | $2.606M | 1.8% | $428.06 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 741 | $2.549M | 1.8% | $3439.95 * | $159.70 | +7.7% | COM | 023135106 |
| IEMG | ISHARES INC | 37,516 | $2.513M | 1.8% | $66.98 | $62.53 | +7.1% | CORE MSCI EMKT | 46434G103 |
| PICK | ISHARES INC | 54,277 | $2.451M | 1.7% | $45.16 | $38.70 | +16.7% | MSCI GBL ETF NEW | 46434G848 |
| IUSV | ISHARES TR | 33,280 | $2.395M | 1.7% | $71.97 | $62.65 | +14.9% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 3,042 | $2.068M | 1.4% | $679.82 * | $174.07 | +30.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 6,267 | $1.998M | 1.4% | $318.81 * | $242.47 | +17.8% | COM | 437076102 |
| ARKW | ARK ETF TR | 12,757 | $1.965M | 1.4% | $154.03 | $153.78 | +0.2% | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 28,935 | $1.621M | 1.1% | $56.02 * | $43.91 | -3.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 597 | $1.496M | 1.0% | $2505.86 * | $84.29 | +47.6% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 17,696 | $1.466M | 1.0% | $82.84 | $68.40 | +21.1% | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 13,565 | $1.43M | 1.0% | $105.42 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 5,811 | $1.419M | 1.0% | $244.19 | $237.18 | +1.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 13,227 | $1.385M | 1.0% | $104.71 * | $65.67 | +32.4% | COM | 166764100 |
| IJH | ISHARES TR | 5,070 | $1.362M | 0.9% | $268.64 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 11,921 | $1.349M | 0.9% | $113.16 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1.31M | 0.9% | $278.01 | $220.20 | +26.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 19,502 | $1.23M | 0.9% | $63.07 * | $30.36 | +75.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,993 | $1.164M | 0.8% | $291.51 | $212.85 | +36.6% | COM | 70450Y103 |
| SYY | SYSCO CORP | 14,727 | $1.145M | 0.8% | $77.75 * | $60.02 | +14.4% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,251 | $1.121M | 0.8% | $344.82 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 7,116 | $1.107M | 0.8% | $155.56 * | $98.90 | +39.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 14,675 | $1.099M | 0.8% | $74.89 | $64.94 | +15.3% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 4,579 | $1.071M | 0.7% | $233.89 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 7,935 | $1.038M | 0.7% | $130.81 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 4,939 | $1.027M | 0.7% | $207.94 * | $137.15 | +24.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,617 | $987K | 0.7% | $175.72 * | $144.07 | +19.2% | COM | 254687106 |
| IUSG | ISHARES TR | 9,702 | $980K | 0.7% | $101.01 | $84.13 | +20.0% | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 5,988 | $980K | 0.7% | $163.66 | $143.57 | +14.0% | ISHARES BIOTECH | 464287556 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,123 | $970K | 0.7% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 6,867 | $944K | 0.7% | $137.47 | $113.52 | +21.1% | VALUE ETF | 922908744 |
| DOCU | DOCUSIGN INC | 3,355 | $938K | 0.7% | $279.58 | $225.72 | +23.9% | COM | 256163106 |
| IYJ | ISHARES TR | 8,312 | $924K | 0.6% | $111.16 | $102.39 | +8.5% | US INDUSTRIALS | 464287754 |
| EEMA | ISHARES INC | 9,485 | $877K | 0.6% | $92.46 | $93.32 | -0.9% | MSCI EM ASIA ETF | 464286426 |
| EXI | ISHARES TR | 6,923 | $827K | 0.6% | $119.46 | $101.43 | +17.7% | GLOB INDSTRL ETF | 464288729 |
| COST | COSTCO WHSL CORP NEW | 2,066 | $817K | 0.6% | $395.45 * | $347.39 | +8.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,017 | $808K | 0.6% | $400.59 * | $310.73 | +19.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,761 | $784K | 0.5% | $164.67 * | $127.74 | +13.3% | COM | 478160104 |
| IWV | ISHARES TR | 2,878 | $737K | 0.5% | $256.08 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| WYNN | WYNN RESORTS LTD | 5,838 | $714K | 0.5% | $122.30 * | $92.99 | +27.8% | COM | 983134107 |
| GXDW | GLOBAL X FDS | 13,757 | $710K | 0.5% | $51.61 | $50.68 | +1.8% | THMATC GWT ETF | 37954Y418 |
| CAT | CATERPILLAR INC | 3,032 | $660K | 0.5% | $217.68 * | $167.17 | +19.5% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 12,391 | $658K | 0.5% | $53.10 * | $40.31 | +22.5% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 7,548 | $630K | 0.4% | $83.47 * | $57.88 | +24.2% | COM | 126650100 |
| — | VIACOMCBS INC | 13,525 | $611K | 0.4% | $45.18 | $45.18 | — | CL B | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,904 | $588K | 0.4% | $150.61 | $126.33 | +19.3% | S&P500 EQL WGT | 46137V357 |
| IYM | ISHARES TR | 4,493 | $586K | 0.4% | $130.43 | $133.69 | -2.5% | U.S. BAS MTL ETF | 464287838 |
| NOW | SERVICENOW INC | 1,057 | $581K | 0.4% | $549.67 * | $103.99 | +5.7% | COM | 81762P102 |
| IYF | ISHARES TR | 6,409 | $519K | 0.4% | $80.98 | $62.00 | +30.7% | U.S. FINLS ETF | 464287788 |
| RNG | RINGCENTRAL INC | 1,749 | $508K | 0.4% | $290.45 | $311.07 | -6.6% | CL A | 76680R206 |
| IWF | ISHARES TR | 1,865 | $506K | 0.4% | $271.31 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 2,177 | $500K | 0.3% | $229.67 * | $148.14 | +48.3% | COM | 532457108 |
| ARKQ | ARK ETF TR | 5,766 | $497K | 0.3% | $86.19 | $77.97 | +10.6% | AUTNMUS TECHNLGY | 00214Q203 |
| NFLX | NETFLIX INC | 928 | $490K | 0.3% | $528.02 * | $50.98 | +3.6% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 11,123 | $481K | 0.3% | $43.24 * | $35.97 | +17.0% | COM NEW | 247361702 |
| INTC | INTEL CORP | 8,282 | $465K | 0.3% | $56.15 * | $44.50 | +15.4% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $458K | 0.3% | $272.62 * | $227.64 | +15.0% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 3,255 | $439K | 0.3% | $134.87 * | $123.16 | -2.1% | COM | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,077 | $417K | 0.3% | $387.19 | $434.98 | -11.0% | CL A | 98980L101 |
| IWD | ISHARES TR | 2,601 | $413K | 0.3% | $158.79 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 6,793 | $410K | 0.3% | $60.36 | $46.10 | +30.8% | COM | 011659109 |
| VUG | VANGUARD INDEX FDS | 1,396 | $400K | 0.3% | $286.53 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 3,791 | $393K | 0.3% | $103.67 | $83.62 | +23.9% | COM | 28176E108 |
| PFE | PFIZER INC | 9,977 | $391K | 0.3% | $39.19 * | $28.63 | +9.4% | COM | 717081103 |
| ALL | ALLSTATE CORP | 2,890 | $377K | 0.3% | $130.45 * | $88.63 | +31.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 3,340 | $376K | 0.3% | $112.57 * | $80.83 | +17.4% | COM | 00287Y109 |
| BA | BOEING CO | 1,552 | $372K | 0.3% | $239.69 | $197.65 | +21.2% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,351 | $371K | 0.3% | $85.27 * | $58.43 | +31.8% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,501 | $365K | 0.3% | $243.17 * | $214.58 | +2.7% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,520 | $353K | 0.2% | $140.08 * | $107.44 | +21.6% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 140 | $342K | 0.2% | $2442.86 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 219 | $341K | 0.2% | $1557.08 | $1503.68 | +3.6% | COM | 58733R102 |
| XYZ | SQUARE INC | 1,395 | $340K | 0.2% | $243.73 | $233.65 | +4.3% | CL A | 852234103 |
| WMT | WALMART INC | 2,404 | $339K | 0.2% | $141.01 * | $45.16 | -2.0% | COM | 931142103 |
| — | BLACKROCK INC | 383 | $335K | 0.2% | $874.67 | $731.70 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 2,861 | $332K | 0.2% | $116.04 * | $99.26 | +7.5% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 1,340 | $324K | 0.2% | $241.79 | $278.66 | -13.2% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $322K | 0.2% | $154.96 | $136.13 | +13.7% | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 7,916 | $319K | 0.2% | $40.30 | $35.52 | +13.6% | BNCHMRK INFRA | 69374H741 |
| MRK | MERCK & CO INC | 4,081 | $317K | 0.2% | $77.68 * | $64.85 | +4.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,430 | $314K | 0.2% | $219.58 * | $163.73 | +15.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 3,200 | $308K | 0.2% | $96.25 * | $66.82 | +31.3% | COM | 291011104 |
| SDG | ISHARES TR | 3,083 | $306K | 0.2% | $99.25 | $85.84 | +15.8% | MSCI GLOBAL IMP | 46435G532 |
| FIS | FIDELITY NATL INFORMATION SV | 2,119 | $300K | 0.2% | $141.58 * | $123.59 | +3.1% | COM | 31620M106 |
| SATS | ECHOSTAR CORP | 11,899 | $289K | 0.2% | $24.29 | $23.92 | +1.5% | CL A | 278768106 |
| COIN | COINBASE GLOBAL INC | 1,127 | $285K | 0.2% | $252.88 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| — | PING IDENTITY HLDG CORP | 12,145 | $278K | 0.2% | $22.89 | $28.97 | — | COM | 72341T103 |
| RSG | REPUBLIC SVCS INC | 2,405 | $265K | 0.2% | $110.19 * | $88.75 | +17.1% | COM | 760759100 |
| T | AT&T INC | 8,999 | $259K | 0.2% | $28.78 * | $15.38 | +5.7% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,505 | $249K | 0.2% | $165.45 | $175.83 | -5.8% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 4,556 | $241K | 0.2% | $52.90 * | $35.27 | +30.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,085 | $239K | 0.2% | $220.28 * | $178.06 | +11.5% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 1,101 | $238K | 0.2% | $216.17 * | $195.56 | +3.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 3,021 | $235K | 0.2% | $77.79 * | $73.60 | -0.5% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 2,745 | $233K | 0.2% | $84.88 * | $82.77 | +0.2% | COM | 595112103 |
| IYH | ISHARES TR | 851 | $232K | 0.2% | $272.62 * | $47.20 | +15.6% | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $224K | 0.2% | $224.00 * | $184.98 | +8.7% | COM | 452308109 |
| MMM | 3M CO | 1,102 | $219K | 0.2% | $198.73 * | $125.09 | +12.2% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 235 | $216K | 0.2% | $919.15 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 94 | $206K | 0.1% | $2191.49 | $2185.19 | -1.5% | COM | 09857L108 |
| IXC | ISHARES TR | 7,730 | $206K | 0.1% | $26.65 | $25.97 | +2.4% | GLOBAL ENERG ETF | 464287341 |
| AXP | AMERICAN EXPRESS CO | 1,216 | $201K | 0.1% | $165.30 * | $147.87 | +5.5% | COM | 025816109 |
| — | NEW YORK CMNTY BANCORP INC | 14,015 | $154K | 0.1% | $10.99 | $10.99 | — | COM | 649445103 |