Location: Sparks, NV
CIK: 0001785144 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,602 | $9.164M | 7.1% | $234.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,131 | $8.639M | 6.7% | $330.31 | — | TR UNIT | 78462F103 |
| SPLB | SPDR SER TR | 265,798 | $8.335M | 6.5% | $30.65 | — | PORTFOLIO LN COR | 78464A367 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,684 | $6.095M | 4.7% | $126.71 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 48,813 | $5.738M | 4.4% | $102.90 | — | S&P DIVID ETF | 78464A763 |
| FPEI | FIRST TR EXCH TRADED FD III | 264,128 | $5.454M | 4.2% | $20.03 | — | INSTL PFD SECS | 33739P855 |
| TOTL | SSGA ACTIVE ETF TR | 105,819 | $5.113M | 4.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 33,211 | $4.959M | 3.8% | $98.38 | — | TECHNOLOGY | 81369Y803 |
| PFFA | ETFIS SER TR I | 157,899 | $3.93M | 3.0% | $25.10 | — | VIRTUS INFRCAP | 26923G822 |
| XLY | SELECT SECTOR SPDR TR | 21,337 | $3.829M | 3.0% | $154.73 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 25,310 | $3.807M | 2.9% | $113.48 | +19.0% | COM | 713448108 |
| PFFR | ETFIS SER TR I | 150,228 | $3.671M | 2.8% | $24.64 | — | INFRACP REIT PFD | 26923G400 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,495 | $3.315M | 2.6% | $58.50 | — | S&P500 LOW VOL | 46138E354 |
| SPIB | SPDR SER TR | 80,184 | $2.928M | 2.3% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 37,995 | $2.616M | 2.0% | $65.22 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 19,478 | $2.48M | 1.9% | $93.39 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,148 | $2.394M | 1.9% | $235.91 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 5,297 | $2.38M | 1.8% | $272.56 | +53.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,645 | $2.155M | 1.7% | $143.63 | +95.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 19,929 | $2.06M | 1.6% | $98.56 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 24,624 | $1.973M | 1.5% | $69.05 | — | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 8,402 | $1.922M | 1.5% | $137.05 | +60.4% | COM | 87612E106 |
| PSK | SPDR SER TR | 43,182 | $1.877M | 1.5% | $44.11 | — | ICE PFD SEC ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO | 11,330 | $1.855M | 1.4% | $131.87 | +6.4% | COM | 46625H100 |
| PFF | ISHARES TR | 45,715 | $1.774M | 1.4% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 12,488 | $1.767M | 1.4% | $113.91 | +26.3% | COM | 037833100 |
| SPYV | SPDR SER TR | 44,550 | $1.737M | 1.3% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 11,681 | $1.628M | 1.3% | $40.84 | +11.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 472 | $1.551M | 1.2% | $89.96 | +91.7% | COM | 023135106 |
| STOT | SSGA ACTIVE TR | 31,090 | $1.541M | 1.2% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| HD | HOME DEPOT INC | 4,550 | $1.494M | 1.2% | $215.60 | +36.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 6,705 | $1.489M | 1.2% | $183.57 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 9,902 | $1.479M | 1.1% | $108.92 | +28.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 11,893 | $1.405M | 1.1% | $77.11 | +47.2% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 13,892 | $1.359M | 1.1% | $102.19 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 3,663 | $1.274M | 1.0% | $276.71 | +28.2% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 7,321 | $1.239M | 1.0% | $150.65 | +5.4% | COM | 427866108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,559 | $1.053M | 0.8% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 17,532 | $995K | 0.8% | $56.63 | — | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK ETF TRUST | 15,633 | $977K | 0.8% | $63.04 | — | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 5,674 | $960K | 0.7% | $176.82 | -1.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 4,686 | $853K | 0.7% | $164.16 | -0.9% | CL B | 911312106 |
| XHB | SPDR SER TR | 11,047 | $793K | 0.6% | $73.21 | — | S&P HOMEBUILD | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $789K | 0.6% | $141.92 | +5.9% | COM | 478160104 |
| TFI | SPDR SER TR | 15,197 | $784K | 0.6% | $51.35 | — | NUVEEN BRC MUNIC | 78468R721 |
| NVDA | NVIDIA CORPORATION | 3,288 | $681K | 0.5% | $19.10 | +8.5% | COM | 67066G104 |
| IWM | ISHARES TR | 2,943 | $644K | 0.5% | $228.44 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $625K | 0.5% | $490.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,659 | $582K | 0.5% | $82.26 | +24.3% | COM | 007903107 |
| XSW | SPDR SER TR | 3,254 | $559K | 0.4% | $130.90 | — | COMP SOFTWARE | 78464A599 |
| NFLX | NETFLIX INC | 870 | $531K | 0.4% | $51.91 | +6.0% | COM | 64110L106 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $394K | 0.3% | $26.08 | +32.6% | COM | 292218104 |
| SBUX | STARBUCKS CORP | 3,126 | $345K | 0.3% | $101.93 | +3.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,531 | $325K | 0.3% | $180.88 | +7.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,127 | $293K | 0.2% | $265.34 | +6.7% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,466 | $269K | 0.2% | $48.45 | +21.5% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 805 | $207K | 0.2% | $234.06 | +23.1% | COM | 256163106 |