Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,000 | $10.78M | 7.4% | $176.72 | $117.15 | +48.5% | COM | 037833100 |
| IVV | ISHARES TR | 19,000 | $9.05M | 6.2% | $476.32 | $384.37 | +24.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 21,000 | $8.274M | 5.7% | $394.00 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,000 | $6.993M | 4.8% | $333.00 * | $206.04 | +57.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 182,000 | $6.339M | 4.4% | $34.83 | $34.55 | +0.8% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 20,000 | $6.02M | 4.1% | $301.00 * | $18.79 | +56.3% | COM | 67066G104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 163,000 | $5.464M | 3.8% | $33.52 | $29.18 | +15.1% | NASDAQNXTGEN100 | 46138G631 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,000 | $5.413M | 3.7% | $225.54 | $202.33 | +11.8% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 44,000 | $4.983M | 3.4% | $113.25 | $89.73 | +24.9% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 59,000 | $4.734M | 3.3% | $80.24 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 31,000 | $3.513M | 2.4% | $113.32 | $94.53 | +21.1% | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,000 | $3.409M | 2.3% | $79.28 | $64.18 | +24.6% | S&P 500 REVENUE | 46138G698 |
| TSLA | TESLA INC | 3,000 | $3.292M | 2.3% | $1097.33 * | $175.79 | +100.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.876M | 2.0% | $479.33 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 37,000 | $2.803M | 1.9% | $75.76 | $63.71 | +19.8% | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 6,000 | $2.529M | 1.7% | $421.50 * | $242.47 | +54.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,000 | $2.274M | 1.6% | $2274.00 * | $163.25 | +2.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,000 | $1.811M | 1.2% | $1811.00 * | $108.01 | +33.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 6,000 | $1.589M | 1.1% | $264.83 * | $237.58 | +5.7% | COM | 79466L302 |
| DSI | ISHARES TR | 16,000 | $1.488M | 1.0% | $93.00 | $68.40 | +35.9% | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 14,000 | $1.42M | 1.0% | $101.43 * | $73.95 | +41.3% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.409M | 1.0% | $281.80 * | $223.43 | +33.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,000 | $1.39M | 1.0% | $278.00 * | $42.37 | +33.6% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.368M | 0.9% | $114.00 * | $65.67 | +52.1% | COM | 166764100 |
| IWP | ISHARES TR | 12,000 | $1.347M | 0.9% | $112.25 * | $95.42 | +20.7% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 23,000 | $1.194M | 0.8% | $51.91 * | $43.91 | -8.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1.181M | 0.8% | $393.67 * | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.177M | 0.8% | $588.50 * | $347.39 | +55.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $1.164M | 0.8% | $166.29 * | $98.90 | +44.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1.144M | 0.8% | $143.00 * | $117.26 | +25.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 15,000 | $1.111M | 0.8% | $74.07 | $65.35 | +14.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 18,000 | $1.073M | 0.7% | $59.61 * | $30.36 | +74.9% | COM | 30231G102 |
| IUSG | ISHARES TR | 9,000 | $1.058M | 0.7% | $117.56 | $84.13 | +37.5% | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $1.015M | 0.7% | $203.00 * | $137.56 | +29.5% | CL B | 911312106 |
| V | VISA INC | 5,000 | $983K | 0.7% | $196.60 * | $198.23 | +6.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $977K | 0.7% | $488.50 * | $315.35 | +48.8% | COM | 91324P102 |
| SYY | SYSCO CORP | 12,000 | $961K | 0.7% | $80.08 * | $60.02 | +17.0% | COM | 871829107 |
| ARKW | ARK ETF TR | 8,000 | $931K | 0.6% | $116.38 | $153.68 | -22.8% | NEXT GNRTN INTER | 00214Q401 |
| PTBD | PACER FDS TR | 33,000 | $888K | 0.6% | $26.91 | $27.56 | -2.3% | TRENDPILOT US BD | 69374H642 |
| IYJ | ISHARES TR | 8,000 | $880K | 0.6% | $110.00 * | $102.39 | +10.1% | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 6,000 | $859K | 0.6% | $143.17 * | $145.16 | +4.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $844K | 0.6% | $168.80 * | $214.33 | -12.2% | COM | 70450Y103 |
| EXI | ISHARES TR | 6,000 | $796K | 0.5% | $132.67 * | $101.43 | +21.8% | GLOB INDSTRL ETF | 464288729 |
| IWV | ISHARES TR | 3,000 | $789K | 0.5% | $263.00 * | $212.89 | +30.3% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $768K | 0.5% | $192.00 * | $127.74 | +19.1% | COM | 478160104 |
| BROS | DUTCH BROS INC | 15,000 | $764K | 0.5% | $50.93 | $55.52 | -8.3% | CL A | 26701L100 |
| SNOW | SNOWFLAKE INC | 2,000 | $748K | 0.5% | $374.00 * | $288.82 | +17.3% | CL A | 833445109 |
| IBB | ISHARES TR | 5,000 | $720K | 0.5% | $144.00 * | $143.57 | +6.3% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 3,000 | $679K | 0.5% | $226.33 * | $169.07 | +13.5% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $663K | 0.5% | $165.75 | $127.18 | +28.0% | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 1,000 | $652K | 0.4% | $652.00 * | $103.99 | +24.8% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $642K | 0.4% | $53.50 * | $49.90 | +4.4% | COM | 011659109 |
| SDG | ISHARES TR | 7,000 | $623K | 0.4% | $89.00 | $90.45 | +0.3% | MSCI GBL SUS DEV | 46435G532 |
| CVS | CVS HEALTH CORP | 6,000 | $618K | 0.4% | $103.00 * | $57.88 | +55.4% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $592K | 0.4% | $296.00 * | $241.02 | +40.9% | COM | 824348106 |
| PFE | PFIZER INC | 10,000 | $578K | 0.4% | $57.80 * | $28.63 | +67.9% | COM | 717081103 |
| IWF | ISHARES TR | 2,000 | $566K | 0.4% | $283.00 * | $58.23 | +31.2% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,000 | $555K | 0.4% | $555.00 * | $52.14 | +15.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 2,000 | $554K | 0.4% | $277.00 * | $148.14 | +79.6% | COM | 532457108 |
| ARKQ | ARK ETF TR | 7,000 | $553K | 0.4% | $79.00 * | $78.81 | -2.3% | AUTNMUS TECHNLGY | 00214Q203 |
| ABBV | ABBVIE INC | 4,000 | $540K | 0.4% | $135.00 * | $84.38 | +38.4% | COM | 00287Y109 |
| IYF | ISHARES TR | 6,000 | $536K | 0.4% | $89.33 * | $62.00 | +39.8% | U.S. FINLS ETF | 464287788 |
| WYNN | WYNN RESORTS LTD | 6,000 | $515K | 0.4% | $85.83 * | $93.92 | -12.0% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 3,000 | $490K | 0.3% | $163.33 * | $225.72 | -32.5% | COM | 256163106 |
| — | BLACKROCK INC | 1,000 | $456K | 0.3% | $456.00 | $585.02 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $453K | 0.3% | $151.00 * | $123.52 | +19.8% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 11,000 | $453K | 0.3% | $41.18 * | $40.70 | -2.1% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 1,000 | $448K | 0.3% | $448.00 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| IYM | ISHARES TR | 3,000 | $438K | 0.3% | $146.00 * | $133.69 | +4.9% | U.S. BAS MTL ETF | 464287838 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,000 | $437K | 0.3% | $62.43 | $61.54 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 2,000 | $416K | 0.3% | $208.00 * | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 2,000 | $410K | 0.3% | $205.00 * | $107.44 | +45.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,000 | $406K | 0.3% | $406.00 * | $134.58 | +6.8% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 4,000 | $405K | 0.3% | $101.25 * | $116.56 | -18.8% | INNOVATION ETF | 00214Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $392K | 0.3% | $130.67 | $84.69 | +53.0% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 2,000 | $377K | 0.3% | $188.50 * | $216.81 | +5.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,000 | $375K | 0.3% | $125.00 * | $101.46 | +28.7% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $357K | 0.2% | $178.50 * | $136.13 | +26.2% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $355K | 0.2% | $39.44 * | $35.97 | +5.7% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 2,000 | $354K | 0.2% | $177.00 * | $230.15 | -29.8% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $353K | 0.2% | $88.25 * | $80.13 | +13.7% | COM | 595112103 |
| SRVR | PACER FDS TR | 8,000 | $343K | 0.2% | $42.88 | $35.57 | +21.7% | BNCHMRK INFRA | 69374H741 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,000 | $342K | 0.2% | $48.86 * | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| RSG | REPUBLIC SVCS INC | 2,000 | $335K | 0.2% | $167.50 * | $88.75 | +49.5% | COM | 760759100 |
| BA | BOEING CO | 2,000 | $328K | 0.2% | $164.00 * | $201.44 | -0.1% | COM | 097023105 |
| WMT | WALMART INC | 2,000 | $321K | 0.2% | $160.50 * | $45.16 | +1.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,000 | $305K | 0.2% | $61.00 * | $36.62 | +52.9% | COM | 17275R102 |
| IXC | ISHARES TR | 10,000 | $281K | 0.2% | $28.10 * | $25.75 | +6.8% | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PAC CORP | 1,000 | $273K | 0.2% | $273.00 * | $178.06 | +28.9% | COM | 907818108 |
| INTU | INTUIT | 1,000 | $271K | 0.2% | $271.00 * | $601.47 | +4.2% | COM | 461202103 |
| INTC | INTEL CORP | 5,000 | $267K | 0.2% | $53.40 * | $44.50 | +7.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,000 | $266K | 0.2% | $133.00 * | $173.86 | -1.7% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,000 | $264K | 0.2% | $88.00 * | $74.71 | +10.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $257K | 0.2% | $257.00 * | $329.19 | +9.1% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $251K | 0.2% | $83.67 * | $58.43 | +34.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,000 | $250K | 0.2% | $250.00 * | $183.57 | +30.3% | COM | 548661107 |
| SATS | ECHOSTAR CORP | 10,000 | $250K | 0.2% | $25.00 * | $23.92 | +10.2% | CL A | 278768106 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247K | 0.2% | $247.00 * | $184.98 | +21.3% | COM | 452308109 |
| META | META PLATFORMS INC | 1,000 | $243K | 0.2% | $243.00 * | $329.69 | +1.3% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 2,000 | $234K | 0.2% | $117.00 * | $88.63 | +20.5% | COM | 020002101 |
| PEP | PEPSICO INC | 1,000 | $232K | 0.2% | $232.00 * | $134.99 | +13.5% | COM | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,000 | $224K | 0.2% | $224.00 * | $130.23 | +4.3% | CL A | 810186106 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $207K | 0.1% | $207.00 * | $413.04 | -5.2% | COM | 550021109 |
| MCD | MCDONALDS CORP | 1,000 | $206K | 0.1% | $206.00 * | $229.60 | +6.5% | COM | 580135101 |
| IYK | ISHARES TR | 1,000 | $206K | 0.1% | $206.00 * | $62.65 | +6.5% | US CONSM STAPLES | 464287812 |
| WAL | WESTERN ALLIANCE BANCORP | 1,900 | $205K | 0.1% | $107.89 * | $102.22 | -4.2% | COM | 957638109 |
| IYH | ISHARES TR | 1,000 | $200K | 0.1% | $200.00 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |