Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,000 | $8.175M | 7.1% | $136.25 | $117.15 | +14.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 25,000 | $7.159M | 6.3% | $286.36 * | $303.43 | -7.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 19,000 | $6.965M | 6.1% | $366.58 * | $390.36 | -2.9% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 178,000 | $6.121M | 5.3% | $34.39 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 20,000 | $5.539M | 4.8% | $276.95 * | $209.92 | +18.9% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,000 | $4.365M | 3.8% | $72.75 * | $69.88 | -0.0% | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 40,000 | $4.333M | 3.8% | $108.33 * | $90.22 | +12.7% | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,000 | $3.678M | 3.2% | $126.83 | $198.87 | -36.1% | DJ INTERNT IDX | 33733E302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 157,000 | $3.652M | 3.2% | $23.26 | $29.19 | -20.2% | NASDAQNXTGEN100 | 46138G631 |
| USMV | ISHARES TR | 50,000 | $3.577M | 3.1% | $71.54 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 23,000 | $3.504M | 3.1% | $152.35 * | $19.06 | -20.6% | COM | 67066G104 |
| IJR | ISHARES TR | 30,000 | $2.778M | 2.4% | $92.60 | $95.34 | -3.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2.399M | 2.1% | $342.71 * | $362.61 | +4.0% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 35,000 | $2.299M | 2.0% | $65.69 | $64.29 | +4.0% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 21,000 | $2.179M | 1.9% | $103.76 * | $126.58 | -16.1% | COM | 023135106 |
| TSLA | TESLA INC | 3,000 | $2.158M | 1.9% | $719.33 * | $184.27 | +21.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 6,000 | $1.692M | 1.5% | $282.00 * | $242.47 | +3.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,000 | $1.571M | 1.4% | $1571.00 * | $108.01 | +0.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.551M | 1.4% | $141.00 * | $65.67 | +91.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,000 | $1.485M | 1.3% | $87.35 * | $30.36 | +150.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.282M | 1.1% | $256.40 * | $223.43 | +22.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 13,000 | $1.171M | 1.0% | $90.08 | $73.95 | +20.4% | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.13M | 1.0% | $565.00 * | $315.35 | +53.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,000 | $1.114M | 1.0% | $50.64 * | $43.91 | -8.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 7,000 | $1.107M | 1.0% | $158.14 * | $234.01 | -30.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.078M | 0.9% | $539.00 * | $347.39 | +32.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1.004M | 0.9% | $334.67 * | $291.05 | +5.8% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 5,000 | $1.001M | 0.9% | $200.20 * | $42.37 | +6.8% | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 15,000 | $989K | 0.9% | $65.93 | $70.95 | -8.3% | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 9,000 | $975K | 0.9% | $108.33 * | $106.62 | -3.6% | COM | 46625H100 |
| SYY | SYSCO CORP | 11,000 | $967K | 0.8% | $87.91 * | $60.02 | +28.3% | COM | 871829107 |
| DSI | ISHARES TR | 13,000 | $946K | 0.8% | $72.77 | $68.40 | +5.1% | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 4,000 | $883K | 0.8% | $220.75 * | $198.23 | -3.3% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 11,000 | $870K | 0.8% | $79.09 | $95.42 | -17.0% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $841K | 0.7% | $168.20 * | $137.56 | +12.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 6,000 | $825K | 0.7% | $137.50 * | $117.26 | +12.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 13,000 | $793K | 0.7% | $61.00 * | $65.35 | -10.0% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $777K | 0.7% | $194.25 * | $127.74 | +25.2% | COM | 478160104 |
| IUSG | ISHARES TR | 9,000 | $766K | 0.7% | $85.11 | $84.13 | -0.5% | CORE S&P US GWT | 464287671 |
| BROS | DUTCH BROS INC | 22,000 | $691K | 0.6% | $31.41 | $40.99 | -22.8% | CL A | 26701L100 |
| IYE | ISHARES TR | 17,000 | $645K | 0.6% | $37.94 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $645K | 0.6% | $215.00 | $243.40 | -10.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 4,000 | $641K | 0.6% | $160.25 * | $84.38 | +59.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,000 | $634K | 0.6% | $158.50 * | $176.12 | -4.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,000 | $618K | 0.5% | $309.00 | $148.14 | +112.4% | COM | 532457108 |
| PTBD | PACER FDS TR | 29,000 | $613K | 0.5% | $21.14 | $27.56 | -22.0% | TRENDPILOT US BD | 69374H642 |
| IWV | ISHARES TR | 3,000 | $610K | 0.5% | $203.33 * | $212.89 | +2.1% | RUSSELL 3000 ETF | 464287689 |
| IYJ | ISHARES TR | 7,000 | $606K | 0.5% | $86.57 | $102.39 | -13.9% | US INDUSTRIALS | 464287754 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $561K | 0.5% | $140.25 * | $127.18 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IYF | ISHARES TR | 8,000 | $545K | 0.5% | $68.13 * | $68.03 | +2.9% | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO | 6,000 | $531K | 0.5% | $88.50 * | $145.16 | -36.5% | COM | 254687106 |
| SDG | ISHARES TR | 7,000 | $529K | 0.5% | $75.57 * | $89.30 | -10.6% | MSCI GBL SUS DEV | 46435G532 |
| PFE | PFIZER INC | 10,000 | $514K | 0.4% | $51.40 * | $28.63 | +51.5% | COM | 717081103 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $449K | 0.4% | $40.82 | $50.83 | -21.2% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 5,000 | $445K | 0.4% | $89.00 * | $57.88 | +41.1% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 3,000 | $431K | 0.4% | $143.67 * | $278.71 | -50.1% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $414K | 0.4% | $69.00 | $193.03 | -63.9% | COM | 70450Y103 |
| EXI | ISHARES TR | 4,000 | $402K | 0.4% | $100.50 * | $101.43 | -5.2% | GLOB INDSTRL ETF | 464288729 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,000 | $387K | 0.3% | $55.29 | $61.02 | -9.1% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $387K | 0.3% | $129.00 | $123.52 | +6.5% | COM | 742718109 |
| — | SHOCKWAVE MED INC | 2,000 | $385K | 0.3% | $192.50 | $192.50 | — | COM | 82489T104 |
| WM | WASTE MGMT INC DEL | 2,000 | $376K | 0.3% | $188.00 * | $107.44 | +34.9% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $364K | 0.3% | $28.00 | $36.50 | -22.8% | COM NEW | 247361702 |
| IWF | ISHARES TR | 2,000 | $350K | 0.3% | $175.00 * | $58.23 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| WYNN | WYNN RESORTS LTD | 6,000 | $346K | 0.3% | $57.67 * | $93.92 | -41.0% | COM | 983134107 |
| IYM | ISHARES TR | 3,000 | $345K | 0.3% | $115.00 * | $133.69 | -11.9% | U.S. BAS MTL ETF | 464287838 |
| BDX | BECTON DICKINSON & CO | 1,000 | $330K | 0.3% | $330.00 * | $216.81 | +7.1% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $320K | 0.3% | $53.33 * | $50.78 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| RSG | REPUBLIC SVCS INC | 2,000 | $315K | 0.3% | $157.50 * | $88.75 | +41.2% | COM | 760759100 |
| — | BLACKROCK INC | 1,000 | $313K | 0.3% | $313.00 | $585.02 | — | COM | 09247X101 |
| SRVR | PACER FDS TR | 9,000 | $312K | 0.3% | $34.67 | $35.97 | -4.2% | BNCHMRK INFRA | 69374H741 |
| GOOGL | ALPHABET INC | 1,000 | $299K | 0.3% | $299.00 * | $134.58 | -19.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $298K | 0.3% | $149.00 * | $136.13 | +5.4% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,000 | $297K | 0.3% | $297.00 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| — | SHOCKWAVE MED INC | 600 | $291K | 0.3% | $485.00 | $192.50 | — | Call | 82489T104 |
| WMT | WALMART INC | 2,000 | $290K | 0.3% | $145.00 * | $45.16 | -14.2% | COM | 931142103 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $284K | 0.2% | $56.80 * | $50.23 | -14.3% | COM | 29261A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $281K | 0.2% | $93.67 * | $58.43 | +52.0% | COM | 75513E101 |
| IWD | ISHARES TR | 2,000 | $271K | 0.2% | $135.50 * | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $266K | 0.2% | $88.67 * | $84.69 | +12.3% | COM | 28176E108 |
| ABT | ABBOTT LABS | 2,000 | $264K | 0.2% | $132.00 * | $101.46 | +0.1% | COM | 002824100 |
| — | M D C HLDGS INC | 8,000 | $264K | 0.2% | $33.00 | $37.88 | — | COM | 552676108 |
| GLD | SPDR GOLD TR | 2,000 | $262K | 0.2% | $131.00 * | $173.86 | -3.1% | GOLD SHS | 78463V107 |
| IXC | ISHARES TR | 7,000 | $251K | 0.2% | $35.86 * | $25.75 | +31.6% | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 6,000 | $249K | 0.2% | $41.50 * | $37.66 | +1.3% | COM | 17275R102 |
| IBB | ISHARES TR | 2,000 | $247K | 0.2% | $123.50 * | $143.57 | -18.1% | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $242K | 0.2% | $34.57 * | $40.70 | -17.4% | COM | 844741108 |
| CADE | CADENCE BANK | 10,000 | $228K | 0.2% | $22.80 | $22.58 | 0.0% | COM | 12740C103 |
| KR | KROGER CO | 5,000 | $227K | 0.2% | $45.40 * | $49.21 | -11.0% | COM | 501044101 |
| PEP | PEPSICO INC | 1,000 | $223K | 0.2% | $223.00 * | $134.99 | +10.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,000 | $218K | 0.2% | $218.00 * | $226.36 | +0.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,000 | $215K | 0.2% | $215.00 * | $178.06 | +10.3% | COM | 907818108 |
| IYK | ISHARES TR | 1,000 | $201K | 0.2% | $201.00 * | $62.65 | +3.7% | US CONSM STAPLES | 464287812 |
| NVDA | NVIDIA CORPORATION | 3,000 | $6,000 | 0.0% | $2.00 * | $19.06 | -20.6% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 2,000 | $5,000 | 0.0% | $2.50 * | $126.58 | -16.1% | Call | 023135106 |
| BROS | DUTCH BROS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $40.99 | -22.8% | Call | 26701L100 |
| WYNN | WYNN RESORTS LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $93.92 | -41.0% | Call | 983134107 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $0 | 0.0% | $0.00 | $193.03 | -63.9% | Call | 70450Y103 |