Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,000 | $8.184M | 7.2% | $272.80 * | $303.16 | -11.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 60,000 | $8.18M | 7.2% | $136.33 | $117.15 | +16.0% | COM | 037833100 |
| IVV | ISHARES TR | 19,000 | $6.894M | 6.1% | $362.84 | $390.36 | -8.1% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 176,000 | $5.66M | 5.0% | $32.16 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 22,000 | $5.198M | 4.6% | $236.27 * | $214.19 | +5.9% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 66,000 | $4.567M | 4.0% | $69.20 * | $70.21 | -4.4% | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 41,000 | $3.993M | 3.5% | $97.39 * | $90.55 | +4.8% | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,000 | $3.846M | 3.4% | $128.20 | $196.89 | -35.9% | DJ INTERNT IDX | 33733E302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 169,000 | $3.828M | 3.4% | $22.65 * | $28.88 | -23.3% | NASDAQNXTGEN100 | 46138G631 |
| USMV | ISHARES TR | 50,000 | $3.285M | 2.9% | $65.70 | $65.83 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3.056M | 2.7% | $122.24 * | $18.80 | -35.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,000 | $2.654M | 2.3% | $115.39 * | $126.57 | -10.7% | COM | 023135106 |
| IJR | ISHARES TR | 29,000 | $2.604M | 2.3% | $89.79 * | $95.34 | -8.5% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 37,000 | $2.381M | 2.1% | $64.35 * | $64.54 | -3.0% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 10,000 | $2.183M | 1.9% | $218.30 * | $250.77 | +5.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.066M | 1.8% | $344.33 * | $362.61 | -1.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.812M | 1.6% | $164.73 * | $65.67 | +91.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,000 | $1.787M | 1.6% | $297.83 * | $242.47 | +4.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 18,000 | $1.772M | 1.6% | $98.44 * | $33.19 | +135.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,000 | $1.413M | 1.2% | $100.93 * | $110.63 | -13.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.262M | 1.1% | $252.40 * | $223.43 | +19.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.122M | 1.0% | $561.00 * | $315.35 | +51.1% | COM | 91324P102 |
| IJS | ISHARES TR | 13,000 | $1.1M | 1.0% | $84.62 * | $73.95 | +11.5% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.08M | 0.9% | $108.00 * | $106.52 | -9.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.06M | 0.9% | $530.00 * | $347.39 | +30.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 7,000 | $999K | 0.9% | $142.71 | $234.01 | -39.3% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $956K | 0.8% | $318.67 * | $291.05 | -1.3% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $944K | 0.8% | $157.33 * | $136.13 | +8.8% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 15,000 | $934K | 0.8% | $62.27 | $70.95 | -12.1% | US EQT ETF | 025072885 |
| IJH | ISHARES TR | 4,000 | $919K | 0.8% | $229.75 * | $42.37 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IEO | ISHARES TR | 10,000 | $908K | 0.8% | $90.80 * | $85.12 | -2.2% | US OIL GS EX ETF | 464288851 |
| IWP | ISHARES TR | 11,000 | $872K | 0.8% | $79.27 | $95.42 | -17.8% | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 12,000 | $840K | 0.7% | $70.00 * | $68.40 | -2.1% | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $833K | 0.7% | $166.60 * | $137.56 | -0.1% | CL B | 911312106 |
| V | VISA INC | 4,000 | $813K | 0.7% | $203.25 * | $198.23 | -12.6% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 11,000 | $803K | 0.7% | $73.00 * | $60.02 | +7.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,000 | $793K | 0.7% | $36.05 * | $43.91 | -30.5% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 6,000 | $764K | 0.7% | $127.33 * | $117.26 | +5.3% | VALUE ETF | 922908744 |
| — | SHOCKWAVE MED INC | 3,000 | $739K | 0.6% | $246.33 | $210.44 | — | COM | 82489T104 |
| CAT | CATERPILLAR INC | 4,000 | $738K | 0.6% | $184.50 * | $176.12 | -12.1% | COM | 149123101 |
| IUSG | ISHARES TR | 9,000 | $734K | 0.6% | $81.56 | $84.13 | -4.7% | CORE S&P US GWT | 464287671 |
| IYE | ISHARES TR | 16,000 | $715K | 0.6% | $44.69 * | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 13,000 | $712K | 0.6% | $54.77 * | $65.35 | -19.4% | CORE MSCI EAFE | 46432F842 |
| BROS | DUTCH BROS INC | 23,000 | $710K | 0.6% | $30.87 | $40.85 | -23.7% | CL A | 26701L100 |
| ABBV | ABBVIE INC | 5,000 | $631K | 0.6% | $126.20 * | $92.93 | +28.1% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 4,000 | $622K | 0.5% | $155.50 * | $250.43 | -32.1% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $586K | 0.5% | $83.71 * | $178.10 | -51.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 2,000 | $586K | 0.5% | $293.00 * | $148.14 | +112.6% | COM | 532457108 |
| IWV | ISHARES TR | 3,000 | $586K | 0.5% | $195.33 * | $212.89 | -2.7% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 6,000 | $554K | 0.5% | $92.33 | $145.16 | -36.5% | COM | 254687106 |
| IYF | ISHARES TR | 8,000 | $537K | 0.5% | $67.13 | $68.03 | -0.7% | U.S. FINLS ETF | 464287788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $533K | 0.5% | $133.25 * | $127.18 | +0.1% | S&P500 EQL WGT | 46137V357 |
| IYJ | ISHARES TR | 6,000 | $525K | 0.5% | $87.50 * | $102.39 | -18.2% | US INDUSTRIALS | 464287754 |
| WYNN | WYNN RESORTS LTD | 7,000 | $481K | 0.4% | $68.71 * | $89.15 | -31.3% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $472K | 0.4% | $236.00 * | $243.40 | -18.3% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 5,000 | $446K | 0.4% | $89.20 * | $57.88 | +46.0% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,000 | $445K | 0.4% | $49.44 * | $59.83 | -14.4% | EQUITY PREMIUM | 46641Q332 |
| SDG | ISHARES TR | 6,000 | $427K | 0.4% | $71.17 | $89.30 | -20.6% | MSCI GBL SUS DEV | 46435G532 |
| VUG | VANGUARD INDEX FDS | 2,000 | $423K | 0.4% | $211.50 * | $40.05 | -11.0% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 10,000 | $420K | 0.4% | $42.00 * | $28.63 | +27.4% | COM | 717081103 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $419K | 0.4% | $41.90 * | $50.83 | -23.0% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 14,000 | $417K | 0.4% | $29.79 * | $36.10 | -24.4% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $347K | 0.3% | $115.67 | $123.52 | -5.9% | COM | 742718109 |
| WMT | WALMART INC | 3,000 | $343K | 0.3% | $114.33 * | $44.11 | -5.9% | COM | 931142103 |
| IWF | ISHARES TR | 2,000 | $338K | 0.3% | $169.00 * | $58.23 | -9.7% | RUS 1000 GRW ETF | 464287614 |
| EXI | ISHARES TR | 4,000 | $328K | 0.3% | $82.00 * | $101.43 | -11.3% | GLOB INDSTRL ETF | 464288729 |
| — | BLACKROCK INC | 1,000 | $325K | 0.3% | $325.00 | $585.02 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 2,000 | $319K | 0.3% | $159.50 * | $107.44 | +41.8% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,000 | $311K | 0.3% | $155.50 * | $88.75 | +47.4% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $302K | 0.3% | $151.00 * | $136.13 | -0.7% | DIV APP ETF | 921908844 |
| IYM | ISHARES TR | 3,000 | $301K | 0.3% | $100.33 * | $133.69 | -19.1% | U.S. BAS MTL ETF | 464287838 |
| BDX | BECTON DICKINSON & CO | 1,000 | $298K | 0.3% | $298.00 * | $216.81 | -2.9% | COM | 075887109 |
| — | M D C HLDGS INC | 10,000 | $287K | 0.3% | $28.70 | $36.04 | — | COM | 552676108 |
| IXC | ISHARES TR | 8,000 | $283K | 0.2% | $35.38 * | $26.92 | +23.8% | GLOBAL ENERG ETF | 464287341 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $263K | 0.2% | $87.67 * | $84.69 | -2.4% | COM | 28176E108 |
| IWD | ISHARES TR | 2,000 | $260K | 0.2% | $130.00 * | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 3,000 | $257K | 0.2% | $85.67 * | $100.98 | -10.0% | COM | 002824100 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $255K | 0.2% | $51.00 * | $50.23 | -12.2% | COM | 29261A100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $254K | 0.2% | $31.75 * | $32.51 | -8.6% | COM | 552953101 |
| GLD | SPDR GOLD TR | 2,000 | $251K | 0.2% | $125.50 * | $173.86 | -11.0% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 2,000 | $251K | 0.2% | $125.50 * | $142.93 | -7.0% | COM | 87612E106 |
| CADE | CADENCE BANK | 10,000 | $251K | 0.2% | $25.10 * | $22.58 | +0.7% | COM | 12740C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $245K | 0.2% | $81.67 * | $58.43 | +30.2% | COM | 75513E101 |
| IBB | ISHARES TR | 2,000 | $238K | 0.2% | $119.00 | $143.57 | -18.5% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 6,000 | $237K | 0.2% | $39.50 * | $37.66 | -4.1% | COM | 17275R102 |
| SRVR | PACER FDS TR | 9,000 | $232K | 0.2% | $25.78 * | $35.97 | -20.4% | BNCHMRK INFRA | 69374H741 |
| GOOGL | ALPHABET INC | 2,000 | $221K | 0.2% | $110.50 * | $122.32 | -22.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,000 | $216K | 0.2% | $216.00 * | $134.99 | +8.9% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $214K | 0.2% | $30.57 * | $40.70 | -29.5% | COM | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $206K | 0.2% | $206.00 * | $107.46 | -2.5% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 1,000 | $200K | 0.2% | $200.00 * | $226.36 | -5.4% | COM | 580135101 |
| F | FORD MTR CO DEL | 11,000 | $135K | 0.1% | $12.27 * | $10.86 | -19.7% | COM | 345370860 |