Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,611 | $8.718M | 6.5% | $141.50 * | $117.15 | +18.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,863 | $7.468M | 5.5% | $357.95 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,244 | $7.429M | 5.5% | $430.82 | $376.59 | +14.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,886 | $6.17M | 4.6% | $281.92 * | $206.04 | +32.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 181,616 | $6.068M | 4.5% | $33.41 | $34.55 | -3.3% | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,814 | $5.618M | 4.2% | $235.91 | $202.33 | +16.6% | DJ INTERNT IDX | 33733E302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 160,127 | $5.292M | 3.9% | $33.05 | $29.09 | +13.6% | NASDAQNXTGEN100 | 46138G631 |
| VYM | VANGUARD WHITEHALL FDS | 44,645 | $4.614M | 3.4% | $103.35 | $89.73 | +15.2% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 62,424 | $4.588M | 3.4% | $73.50 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 21,160 | $4.384M | 3.2% | $207.18 * | $18.79 | +10.1% | COM | 67066G104 |
| IJR | ISHARES TR | 29,947 | $3.27M | 2.4% | $109.19 | $93.84 | +16.4% | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,812 | $2.897M | 2.1% | $72.77 | $63.14 | +15.2% | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 5,941 | $2.55M | 1.9% | $429.22 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 35,491 | $2.516M | 1.9% | $70.89 | $63.27 | +12.0% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 3,130 | $2.427M | 1.8% | $775.40 * | $175.79 | +47.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 690 | $2.267M | 1.7% | $3285.51 * | $159.70 | +2.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,127 | $2.011M | 1.5% | $328.22 * | $242.47 | +21.9% | COM | 437076102 |
| ARKW | ARK ETF TR | 12,972 | $1.801M | 1.3% | $138.84 | $153.68 | -9.6% | NEXT GNRTN INTER | 00214Q401 |
| CRM | SALESFORCE COM INC | 5,985 | $1.623M | 1.2% | $271.18 | $237.58 | +12.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 599 | $1.597M | 1.2% | $2666.11 * | $84.29 | +56.9% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 13,447 | $1.354M | 1.0% | $100.69 | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 16,162 | $1.345M | 1.0% | $83.22 | $68.40 | +21.7% | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 24,815 | $1.34M | 1.0% | $54.00 * | $43.91 | -5.8% | COM | 92343V104 |
| IWP | ISHARES TR | 11,852 | $1.328M | 1.0% | $112.05 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 12,842 | $1.303M | 1.0% | $101.46 * | $65.67 | +30.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,756 | $1.298M | 1.0% | $272.92 | $220.20 | +23.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 4,914 | $1.293M | 1.0% | $263.13 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 7,087 | $1.16M | 0.9% | $163.68 * | $98.90 | +48.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,422 | $1.142M | 0.8% | $58.80 * | $30.36 | +65.9% | COM | 30231G102 |
| SYY | SYSCO CORP | 14,202 | $1.115M | 0.8% | $78.51 * | $60.02 | +16.9% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,251 | $1.1M | 0.8% | $338.36 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 14,392 | $1.069M | 0.8% | $74.28 | $64.94 | +14.3% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 4,058 | $1.056M | 0.8% | $260.23 | $213.97 | +21.3% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 7,776 | $1.053M | 0.8% | $135.42 | $116.52 | +16.2% | VALUE ETF | 922908744 |
| V | VISA INC | 4,534 | $1.01M | 0.7% | $222.76 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 9,507 | $974K | 0.7% | $102.45 | $84.13 | +21.7% | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 5,524 | $934K | 0.7% | $169.08 * | $144.07 | +14.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,066 | $928K | 0.7% | $449.18 * | $347.39 | +23.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,936 | $899K | 0.7% | $182.13 * | $137.15 | +9.8% | CL B | 911312106 |
| IBB | ISHARES TR | 5,489 | $887K | 0.7% | $161.60 | $143.57 | +12.6% | ISHARES BIOTECH | 464287556 |
| IYJ | ISHARES TR | 8,062 | $864K | 0.6% | $107.17 | $102.39 | +4.7% | US INDUSTRIALS | 464287754 |
| DOCU | DOCUSIGN INC | 3,130 | $806K | 0.6% | $257.51 | $225.72 | +14.0% | COM | 256163106 |
| EXI | ISHARES TR | 6,760 | $794K | 0.6% | $117.46 | $101.43 | +15.8% | GLOB INDSTRL ETF | 464288729 |
| PTBD | PACER FDS TR | 28,727 | $779K | 0.6% | $27.12 | $27.65 | -1.9% | TRENDPILOT US BD | 69374H642 |
| ARKK | ARK ETF TR | 6,962 | $770K | 0.6% | $110.60 | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 4,762 | $769K | 0.6% | $161.49 * | $127.74 | +11.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $749K | 0.6% | $390.71 * | $310.73 | +17.2% | COM | 91324P102 |
| IWV | ISHARES TR | 2,859 | $729K | 0.5% | $254.98 | $210.03 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| WYNN | WYNN RESORTS LTD | 8,502 | $721K | 0.5% | $84.80 * | $93.92 | -12.3% | COM | 983134107 |
| NOW | SERVICENOW INC | 1,039 | $647K | 0.5% | $622.71 * | $103.99 | +19.7% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 3,282 | $630K | 0.5% | $191.96 * | $169.07 | +4.8% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,032 | $604K | 0.4% | $149.80 | $127.18 | +17.8% | S&P500 EQL WGT | 46137V357 |
| ARKQ | ARK ETF TR | 7,438 | $581K | 0.4% | $78.11 | $78.81 | -1.0% | AUTNMUS TECHNLGY | 00214Q203 |
| NFLX | NETFLIX INC | 910 | $555K | 0.4% | $609.89 * | $50.98 | +19.7% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 6,345 | $538K | 0.4% | $84.79 * | $57.88 | +27.1% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 1,742 | $527K | 0.4% | $302.53 | $279.99 | +8.0% | CL A | 833445109 |
| IYF | ISHARES TR | 6,268 | $517K | 0.4% | $82.48 | $62.00 | +33.1% | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 1,848 | $506K | 0.4% | $273.81 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 2,177 | $503K | 0.4% | $231.05 * | $148.14 | +49.8% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 9,717 | $500K | 0.4% | $51.46 * | $40.31 | +18.7% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $470K | 0.3% | $279.76 * | $227.64 | +18.3% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,156 | $464K | 0.3% | $50.68 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ALK | ALASKA AIR GROUP INC | 7,873 | $461K | 0.3% | $58.55 | $47.68 | +22.9% | COM | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,929 | $445K | 0.3% | $113.26 | $84.69 | +33.7% | COM | 28176E108 |
| INTC | INTEL CORP | 8,282 | $441K | 0.3% | $53.25 * | $44.50 | +10.3% | COM | 458140100 |
| PFE | PFIZER INC | 9,978 | $429K | 0.3% | $42.99 * | $28.63 | +21.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,902 | $406K | 0.3% | $139.90 * | $123.16 | +2.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,396 | $405K | 0.3% | $290.11 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 9,194 | $392K | 0.3% | $42.64 * | $35.97 | +15.3% | COM NEW | 247361702 |
| IYM | ISHARES TR | 3,121 | $389K | 0.3% | $124.64 | $133.69 | -6.8% | U.S. BAS MTL ETF | 464287838 |
| IWD | ISHARES TR | 2,476 | $388K | 0.3% | $156.70 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 145 | $388K | 0.3% | $2675.86 * | $85.27 | +55.6% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 444 | $373K | 0.3% | $840.09 | $746.60 | — | COM | 09247X101 |
| BA | BOEING CO | 1,677 | $369K | 0.3% | $220.04 | $199.54 | +10.2% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,501 | $369K | 0.3% | $245.84 * | $214.58 | +4.2% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,455 | $367K | 0.3% | $149.49 * | $107.44 | +30.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,320 | $358K | 0.3% | $107.83 * | $80.83 | +13.7% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 211 | $354K | 0.3% | $1677.73 | $1503.68 | +11.7% | COM | 58733R102 |
| XYZ | SQUARE INC | 1,476 | $354K | 0.3% | $239.84 | $234.92 | +2.1% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,907 | $336K | 0.2% | $86.00 * | $58.43 | +33.6% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,595 | $334K | 0.2% | $59.70 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $319K | 0.2% | $153.51 | $136.13 | +12.8% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 2,490 | $317K | 0.2% | $127.31 * | $88.63 | +29.5% | COM | 020002101 |
| WMT | WALMART INC | 2,268 | $316K | 0.2% | $139.33 * | $45.16 | -2.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,661 | $314K | 0.2% | $118.00 * | $99.26 | +10.0% | COM | 002824100 |
| SRVR | PACER FDS TR | 7,916 | $308K | 0.2% | $38.91 | $35.52 | +9.6% | BNCHMRK INFRA | 69374H741 |
| MRK | MERCK & CO INC | 4,083 | $307K | 0.2% | $75.19 * | $64.85 | +1.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,430 | $304K | 0.2% | $212.59 * | $163.73 | +11.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 3,200 | $301K | 0.2% | $94.06 * | $66.82 | +29.1% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,411 | $297K | 0.2% | $87.07 * | $74.71 | +10.1% | COM | 68389X105 |
| SATS | ECHOSTAR CORP | 11,599 | $296K | 0.2% | $25.52 | $23.92 | +6.6% | CL A | 278768106 |
| RSG | REPUBLIC SVCS INC | 2,405 | $289K | 0.2% | $120.17 * | $88.75 | +28.3% | COM | 760759100 |
| — | PING IDENTITY HLDG CORP | 11,545 | $284K | 0.2% | $24.60 | $28.97 | — | COM | 72341T103 |
| IXC | ISHARES TR | 10,230 | $275K | 0.2% | $26.88 | $25.75 | +4.3% | GLOBAL ENERG ETF | 464287341 |
| SDG | ISHARES TR | 2,798 | $269K | 0.2% | $96.14 | $85.84 | +11.9% | MSCI GLOBAL IMP | 46435G532 |
| MU | MICRON TECHNOLOGY INC | 3,553 | $252K | 0.2% | $70.93 * | $80.61 | -14.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 4,556 | $248K | 0.2% | $54.43 * | $35.27 | +35.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,505 | $247K | 0.2% | $164.12 | $175.83 | -6.6% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 234 | $233K | 0.2% | $995.73 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 1,899 | $231K | 0.2% | $121.64 * | $123.59 | -11.1% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 1,061 | $225K | 0.2% | $212.06 * | $195.56 | +1.2% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 534 | $216K | 0.2% | $404.49 | $400.54 | +1.0% | COM | 550021109 |
| UNP | UNION PAC CORP | 1,085 | $213K | 0.2% | $196.31 * | $178.06 | -0.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $207K | 0.2% | $207.00 * | $184.98 | +1.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,216 | $204K | 0.2% | $167.76 * | $147.87 | +7.2% | COM | 025816109 |
| T | AT&T INC | 7,561 | $204K | 0.2% | $26.98 * | $15.38 | +1.6% | COM | 00206R102 |
| AZO | AUTOZONE INC | 119 | $202K | 0.1% | $1697.48 | $1603.98 | +5.9% | COM | 053332102 |
| LOW | LOWES COS INC | 994 | $202K | 0.1% | $203.22 * | $183.57 | +1.9% | COM | 548661107 |
| PEP | PEPSICO INC | 1,338 | $201K | 0.1% | $150.22 * | $134.99 | -2.4% | COM | 713448108 |
| — | NEW YORK CMNTY BANCORP INC | 14,015 | $180K | 0.1% | $12.84 | $10.99 | — | COM | 649445103 |
| AEYE | AUDIOEYE INC | 10,396 | $115K | 0.1% | $11.06 | $13.01 | -15.2% | COM NEW | 050734201 |
| CCL | CARNIVAL CORP | 18,000 | $86,000 | 0.1% | $4.78 | — | — | Call | 143658300 |
| WYNN | WYNN RESORTS LTD | 15,600 | $61,000 | 0.0% | $3.91 * | $93.92 | -12.3% | Call | 983134107 |