Location: Sparks, NV
CIK: 0001785144 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,291 | $8.964M | 7.0% | $233.37 | — | UNIT SER 1 | 46090E103 |
| SPLB | SPDR SER TR | 268,586 | $8.536M | 6.7% | $30.65 | — | PORTFOLIO LN COR | 78464A367 |
| SPY | SPDR S&P 500 ETF TR | 19,808 | $8.479M | 6.6% | $328.70 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,817 | $6.008M | 4.7% | $126.11 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 47,240 | $5.777M | 4.5% | $102.42 | — | S&P DIVID ETF | 78464A763 |
| FPEI | FIRST TR EXCH TRADED FD III | 260,234 | $5.379M | 4.2% | $20.02 | — | INSTL PFD SECS | 33739P855 |
| TOTL | SSGA ACTIVE ETF TR | 104,076 | $5.038M | 3.9% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 32,223 | $4.758M | 3.7% | $96.81 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 21,189 | $3.783M | 3.0% | $154.73 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 25,369 | $3.759M | 2.9% | $113.48 | +11.2% | COM | 713448108 |
| PFFA | ETFIS SER TR I | 142,200 | $3.573M | 2.8% | $25.13 | — | VIRTUS INFRCAP | 26923G822 |
| PFFR | ETFIS SER TR I | 142,583 | $3.515M | 2.7% | $24.65 | — | INFRACP REIT PFD | 26923G400 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,674 | $3.269M | 2.6% | $58.47 | — | S&P500 LOW VOL | 46138E354 |
| SPIB | SPDR SER TR | 81,257 | $2.982M | 2.3% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 37,474 | $2.622M | 2.0% | $65.17 | — | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,111 | $2.476M | 1.9% | $244.88 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 19,228 | $2.422M | 1.9% | $92.95 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 19,888 | $2.084M | 1.6% | $98.56 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 5,268 | $2.084M | 1.6% | $272.56 | +31.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,578 | $2.053M | 1.6% | $143.63 | +70.4% | COM | 594918104 |
| TGT | TARGET CORP | 8,459 | $2.045M | 1.6% | $137.05 | +39.7% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 23,599 | $1.911M | 1.5% | $68.57 | — | COMMUNICATION | 81369Y852 |
| SPYV | SPDR SER TR | 44,909 | $1.776M | 1.4% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 11,295 | $1.757M | 1.4% | $131.87 | +6.0% | COM | 46625H100 |
| STOT | SSGA ACTIVE TR | 34,171 | $1.7M | 1.3% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| AAPL | APPLE INC | 12,245 | $1.677M | 1.3% | $113.32 | +11.6% | COM | 037833100 |
| PSK | SPDR SER TR | 36,932 | $1.633M | 1.3% | $44.22 | — | ICE PFD SEC ETF | 78464A292 |
| AMZN | AMAZON COM INC | 473 | $1.627M | 1.3% | $89.96 | +84.8% | COM | 023135106 |
| WMT | WALMART INC | 11,477 | $1.618M | 1.3% | $40.76 | +7.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 6,805 | $1.516M | 1.2% | $183.57 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 37,683 | $1.482M | 1.2% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 4,527 | $1.443M | 1.1% | $215.60 | +31.7% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 9,868 | $1.383M | 1.1% | $108.92 | +18.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 11,774 | $1.365M | 1.1% | $76.74 | +39.8% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 13,313 | $1.363M | 1.1% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 3,594 | $1.312M | 1.0% | $275.21 | +31.6% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 7,322 | $1.275M | 1.0% | $150.65 | 0.0% | COM | 427866108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,697 | $1.061M | 0.8% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 5,968 | $1.049M | 0.8% | $176.82 | -0.6% | COM | 254687106 |
| HYD | VANECK VECTORS ETF TR | 16,290 | $1.036M | 0.8% | $63.04 | — | HIGH YLD MUN ETF | 92189H409 |
| FMB | FIRST TR EXCH TRADED FD III | 17,945 | $1.028M | 0.8% | $56.63 | — | MANAGD MUN ETF | 33739N108 |
| UPS | UNITED PARCEL SERVICE INC | 4,733 | $984K | 0.8% | $164.16 | 0.0% | CL B | 911312106 |
| XHB | SPDR SER TR | 11,829 | $866K | 0.7% | $73.21 | — | S&P HOMEBUILD | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 4,928 | $812K | 0.6% | $141.92 | +2.1% | COM | 478160104 |
| TFI | SPDR SER TR | 14,387 | $750K | 0.6% | $51.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| NVDA | NVIDIA CORPORATION | 795 | $636K | 0.5% | $14.02 | +14.1% | COM | 67066G104 |
| IWM | ISHARES TR | 2,704 | $620K | 0.5% | $229.29 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,237 | $607K | 0.5% | $490.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,278 | $496K | 0.4% | $80.82 | 0.0% | COM | 007903107 |
| XSW | SPDR SER TR | 2,879 | $494K | 0.4% | $125.58 | — | COMP SOFTWARE | 78464A599 |
| NFLX | NETFLIX INC | 837 | $442K | 0.3% | $51.79 | -1.3% | COM | 64110L106 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $427K | 0.3% | $26.08 | +34.3% | COM | 292218104 |
| HON | HONEYWELL INTL INC | 1,538 | $337K | 0.3% | $180.88 | +6.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,917 | $326K | 0.3% | $101.66 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,022 | $298K | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| XITK | SPDR SER TR | 1,124 | $254K | 0.2% | $225.98 | — | FACTST INV ETF | 78464A110 |
| MRVL | MARVELL TECHNOLOGY INC | 4,266 | $249K | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| XHE | SPDR SER TR | 1,886 | $244K | 0.2% | $129.37 | — | HLTH CR EQUIP | 78464A581 |
| VOT | VANGUARD INDEX FDS | 977 | $231K | 0.2% | $236.44 | — | MCAP GR IDXVIP | 922908538 |
| XSD | SPDR SER TR | 1,161 | $223K | 0.2% | $192.08 | — | S&P SEMICNDCTR | 78464A862 |
| DOCU | DOCUSIGN INC | 774 | $216K | 0.2% | $231.90 | -3.6% | COM | 256163106 |