Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $140M (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 | $10.59M | 7.5% | $173.57 | $117.15 | +46.2% | COM | 037833100 |
| IVV | ISHARES TR | 21,000 | $9.636M | 6.9% | $458.86 | $390.36 | +16.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 25,000 | $9.064M | 6.5% | $362.56 | $303.43 | +19.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,000 | $6.503M | 4.6% | $295.59 | $209.92 | +42.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,000 | $5.822M | 4.1% | $277.24 * | $19.08 | +42.7% | COM | 67066G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 70,000 | $5.621M | 4.0% | $80.30 | $69.88 | +15.4% | S&P 500 REVENUE | 46138G698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,000 | $5.27M | 3.8% | $188.21 | $200.64 | -6.4% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 45,000 | $5.023M | 3.6% | $111.62 | $90.22 | +24.4% | HIGH DIV YLD | 921946406 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 170,000 | $4.922M | 3.5% | $28.95 | $29.19 | -0.5% | NASDAQNXTGEN100 | 46138G631 |
| USMV | ISHARES TR | 54,000 | $4.187M | 3.0% | $77.54 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 3,200 | $3.529M | 2.5% | $1102.81 * | $184.27 | +94.9% | COM | 88160R101 |
| IJR | ISHARES TR | 33,000 | $3.517M | 2.5% | $106.58 | $95.34 | +13.2% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 39,000 | $2.99M | 2.1% | $76.67 | $64.29 | +18.0% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.682M | 1.9% | $447.00 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 800 | $2.631M | 1.9% | $3288.75 * | $163.25 | -0.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.989M | 1.4% | $165.75 * | $65.67 | +113.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,000 | $1.852M | 1.3% | $1852.00 * | $108.01 | +28.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,000 | $1.836M | 1.3% | $306.00 * | $242.47 | +12.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.663M | 1.2% | $332.60 * | $223.43 | +57.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 18,000 | $1.465M | 1.0% | $81.39 * | $30.36 | +138.6% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 7,000 | $1.427M | 1.0% | $203.86 * | $234.01 | -10.4% | COM | 79466L302 |
| DSI | ISHARES TR | 16,000 | $1.385M | 1.0% | $86.56 | $68.40 | +26.6% | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 13,000 | $1.377M | 1.0% | $105.92 * | $73.95 | +38.5% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 5,000 | $1.351M | 1.0% | $270.20 * | $42.37 | +26.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 9,000 | $1.206M | 0.9% | $134.00 * | $106.62 | +15.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1.194M | 0.9% | $149.25 | $117.26 | +26.0% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.175M | 0.8% | $587.50 * | $347.39 | +58.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,000 | $1.145M | 0.8% | $52.05 * | $43.91 | -9.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1.132M | 0.8% | $377.33 * | $291.05 | +19.2% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 11,000 | $1.126M | 0.8% | $102.36 | $95.42 | +5.3% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.079M | 0.8% | $539.50 * | $315.35 | +51.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $1.034M | 0.7% | $206.80 * | $137.56 | +30.5% | CL B | 911312106 |
| V | VISA INC | 5,000 | $1.006M | 0.7% | $201.20 * | $198.23 | +8.7% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 12,000 | $1.003M | 0.7% | $83.58 * | $60.02 | +23.0% | COM | 871829107 |
| IEFA | ISHARES TR | 14,000 | $1.003M | 0.7% | $71.64 * | $65.35 | +6.4% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 9,000 | $967K | 0.7% | $107.44 | $84.13 | +25.6% | CORE S&P US GWT | 464287671 |
| ALK | ALASKA AIR GROUP INC | 15,000 | $897K | 0.6% | $59.80 * | $50.83 | +14.1% | COM | 011659109 |
| IYJ | ISHARES TR | 8,000 | $835K | 0.6% | $104.38 | $102.39 | +3.0% | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 6,000 | $815K | 0.6% | $135.83 | $145.16 | -7.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $795K | 0.6% | $198.75 * | $127.74 | +24.2% | COM | 478160104 |
| CCL | CARNIVAL CORP | 38,000 | $763K | 0.5% | $20.08 | $20.22 | +0.0% | UNIT 99/99/9999 | 143658300 |
| CAT | CATERPILLAR INC | 3,000 | $757K | 0.5% | $252.33 * | $169.07 | +22.9% | COM | 149123101 |
| EXI | ISHARES TR | 6,000 | $748K | 0.5% | $124.67 * | $101.43 | +14.4% | GLOB INDSTRL ETF | 464288729 |
| IWV | ISHARES TR | 3,000 | $741K | 0.5% | $247.00 * | $212.89 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| PTBD | PACER FDS TR | 30,000 | $727K | 0.5% | $24.23 | $27.56 | -11.8% | TRENDPILOT US BD | 69374H642 |
| IYE | ISHARES TR | 18,000 | $726K | 0.5% | $40.33 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| RIO | RIO TINTO PLC | 9,000 | $697K | 0.5% | $77.44 * | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $660K | 0.5% | $165.00 * | $127.18 | +24.0% | S&P500 EQL WGT | 46137V357 |
| IYF | ISHARES TR | 8,000 | $658K | 0.5% | $82.25 * | $68.03 | +24.3% | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 4,000 | $647K | 0.5% | $161.75 * | $84.38 | +67.4% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $614K | 0.4% | $122.80 * | $214.33 | -46.2% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 3,000 | $613K | 0.4% | $204.33 * | $278.71 | -17.8% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 6,000 | $582K | 0.4% | $97.00 * | $57.88 | +53.3% | COM | 126650100 |
| LLY | LILLY ELI & CO | 2,000 | $574K | 0.4% | $287.00 * | $148.14 | +87.0% | COM | 532457108 |
| SDG | ISHARES TR | 6,000 | $553K | 0.4% | $92.17 * | $90.45 | -5.7% | MSCI GLOBAL IMP | 46435G532 |
| IYM | ISHARES TR | 3,000 | $520K | 0.4% | $173.33 * | $133.69 | +11.9% | U.S. BAS MTL ETF | 464287838 |
| PFE | PFIZER INC | 10,000 | $512K | 0.4% | $51.20 * | $28.63 | +48.3% | COM | 717081103 |
| SHOP | SHOPIFY INC | 1,000 | $495K | 0.4% | $495.00 * | $82.11 | -17.7% | CL A | 82509L107 |
| WYNN | WYNN RESORTS LTD | 6,000 | $470K | 0.3% | $78.33 | $93.92 | -17.5% | COM | 983134107 |
| — | BLACKROCK INC | 1,000 | $466K | 0.3% | $466.00 | $585.02 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $463K | 0.3% | $38.58 | $36.45 | +5.6% | COM NEW | 247361702 |
| IWF | ISHARES TR | 2,000 | $445K | 0.3% | $222.50 * | $58.23 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $423K | 0.3% | $141.00 | $123.52 | +12.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $419K | 0.3% | $209.50 * | $241.02 | +0.1% | COM | 824348106 |
| SRVR | PACER FDS TR | 10,000 | $393K | 0.3% | $39.30 | $35.97 | +8.5% | BNCHMRK INFRA | 69374H741 |
| WM | WASTE MGMT INC DEL | 2,000 | $389K | 0.3% | $194.50 * | $107.44 | +39.2% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 8,000 | $384K | 0.3% | $48.00 * | $40.70 | +4.7% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 1,000 | $383K | 0.3% | $383.00 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $378K | 0.3% | $75.60 * | $50.23 | +8.8% | COM | 29261A100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,000 | $377K | 0.3% | $62.83 * | $61.54 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 1,000 | $375K | 0.3% | $375.00 * | $134.58 | +2.6% | CAP STK CL A | 02079K305 |
| IXC | ISHARES TR | 10,000 | $370K | 0.3% | $37.00 * | $25.75 | +40.4% | GLOBAL ENERG ETF | 464287341 |
| BDX | BECTON DICKINSON & CO | 1,000 | $356K | 0.3% | $356.00 * | $216.81 | +12.3% | COM | 075887109 |
| NFLX | NETFLIX INC | 1,000 | $353K | 0.3% | $353.00 * | $52.14 | -28.2% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,000 | $340K | 0.2% | $48.57 * | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $337K | 0.2% | $168.50 * | $136.13 | +19.1% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,000 | $336K | 0.2% | $168.00 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,000 | $332K | 0.2% | $110.67 * | $122.27 | -14.7% | CL A | 810186106 |
| WMT | WALMART INC | 2,000 | $331K | 0.2% | $165.50 * | $45.16 | +4.7% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $330K | 0.2% | $110.00 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $330K | 0.2% | $110.00 * | $84.69 | +39.0% | COM | 28176E108 |
| XYZ | SQUARE INC | 2,000 | $326K | 0.2% | $163.00 * | $230.15 | -41.1% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $322K | 0.2% | $80.50 * | $80.13 | -4.9% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 2,000 | $319K | 0.2% | $159.50 * | $88.75 | +42.5% | COM | 760759100 |
| DOCU | DOCUSIGN INC | 2,000 | $307K | 0.2% | $153.50 * | $225.72 | -52.5% | COM | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,000 | $300K | 0.2% | $42.86 * | $42.99 | -2.5% | COM | 552953101 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $299K | 0.2% | $59.80 | $63.64 | -4.3% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $289K | 0.2% | $96.33 * | $58.43 | +55.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,000 | $288K | 0.2% | $57.60 * | $36.62 | +35.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,000 | $287K | 0.2% | $143.50 * | $101.46 | +8.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,000 | $283K | 0.2% | $283.00 * | $178.06 | +40.5% | COM | 907818108 |
| BA | BOEING CO | 1,000 | $283K | 0.2% | $283.00 * | $201.44 | -4.9% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,000 | $281K | 0.2% | $140.50 * | $173.86 | +3.9% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 2,000 | $279K | 0.2% | $139.50 * | $143.57 | -9.2% | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 1,000 | $243K | 0.2% | $243.00 * | $329.69 | -33.0% | CL A | 30303M102 |
| — | M D C HLDGS INC | 6,000 | $237K | 0.2% | $39.50 | $39.50 | — | COM | 552676108 |
| — | PIONEER NAT RES CO | 1,000 | $230K | 0.2% | $230.00 | $230.00 | — | COM | 723787107 |
| PROF | PROFOUND MED CORP | 26,000 | $230K | 0.2% | $8.85 | $9.63 | -6.6% | COM NEW | 74319B502 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $228K | 0.2% | $228.00 * | $171.78 | +3.6% | COM | 025816109 |
| INTC | INTEL CORP | 5,000 | $225K | 0.2% | $45.00 * | $44.50 | +4.1% | COM | 458140100 |
| PEP | PEPSICO INC | 1,000 | $224K | 0.2% | $224.00 * | $134.99 | +10.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,000 | $218K | 0.2% | $72.67 * | $74.71 | +5.3% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $216K | 0.2% | $216.00 * | $329.19 | -8.4% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 3,000 | $210K | 0.1% | $70.00 * | $69.65 | +15.4% | COM | 237266101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $209K | 0.1% | $209.00 * | $184.98 | +3.5% | COM | 452308109 |
| IYK | ISHARES TR | 1,000 | $207K | 0.1% | $207.00 * | $62.65 | +6.6% | U.S. CNSM GD ETF | 464287812 |
| SATS | ECHOSTAR CORP | 8,000 | $206K | 0.1% | $25.75 * | $23.92 | +1.8% | CL A | 278768106 |
| INTU | INTUIT | 1,000 | $203K | 0.1% | $203.00 * | $601.47 | -22.0% | COM | 461202103 |
| RBLX | ROBLOX CORP | 4,000 | $201K | 0.1% | $50.25 * | $60.34 | -23.4% | CL A | 771049103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | $63,000 | 0.0% | $5.73 | $6.12 | -7.1% | SPONSORED ADR | 05946K101 |