Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,000 | $8.792M | 7.3% | $266.43 | $300.73 | -11.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 20,000 | $7.654M | 6.4% | $382.68 | $390.14 | -1.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 58,000 | $7.547M | 6.3% | $130.12 | $117.15 | +9.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 175,000 | $6.047M | 5.0% | $34.55 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 23,000 | $5.454M | 4.5% | $237.14 | $215.05 | +8.9% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 68,000 | $4.994M | 4.2% | $73.43 | $70.32 | +5.1% | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 42,000 | $4.505M | 3.8% | $107.27 | $90.93 | +19.0% | HIGH DIV YLD | 921946406 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 172,000 | $4.105M | 3.4% | $23.87 | $28.79 | -17.0% | NASDAQNXTGEN100 | 46138G631 |
| NVDA | NVIDIA CORPORATION | 26,000 | $3.77M | 3.1% | $144.99 * | $18.64 | -21.7% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,000 | $3.64M | 3.0% | $121.35 | $196.89 | -37.5% | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 47,000 | $3.354M | 2.8% | $71.36 | $65.83 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 29,000 | $2.763M | 2.3% | $95.28 | $95.34 | -0.7% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 38,000 | $2.69M | 2.2% | $70.79 | $64.68 | +9.2% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.23M | 1.9% | $371.68 * | $362.61 | +5.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,000 | $2.047M | 1.7% | $341.13 * | $242.47 | +20.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,000 | $2.024M | 1.7% | $184.03 * | $65.67 | +141.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 24,000 | $1.983M | 1.7% | $82.65 | $125.41 | -33.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,000 | $1.925M | 1.6% | $113.24 * | $33.19 | +199.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.442M | 1.2% | $288.33 * | $223.43 | +38.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 15,000 | $1.363M | 1.1% | $90.90 * | $109.57 | -19.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.346M | 1.1% | $134.62 * | $106.52 | +16.9% | COM | 46625H100 |
| TSLA | TESLA INC | 10,000 | $1.292M | 1.1% | $129.24 * | $250.77 | -50.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.218M | 1.0% | $609.01 * | $315.35 | +59.2% | COM | 91324P102 |
| IJS | ISHARES TR | 12,000 | $1.121M | 0.9% | $93.43 * | $73.95 | +23.5% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1.071M | 0.9% | $356.95 * | $291.05 | +13.8% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.07M | 0.9% | $535.25 * | $347.39 | +26.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $1.035M | 0.9% | $172.44 * | $136.13 | +18.5% | COM | 478160104 |
| IJH | ISHARES TR | 4,000 | $980K | 0.8% | $245.09 * | $42.37 | +14.2% | CORE S&P MCP ETF | 464287507 |
| IEO | ISHARES TR | 10,000 | $944K | 0.8% | $94.40 | $85.12 | +9.1% | US OIL GS EX ETF | 464288851 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $939K | 0.8% | $187.90 * | $137.56 | +8.5% | CL B | 911312106 |
| — | SHOCKWAVE MED INC | 5,000 | $925K | 0.8% | $184.93 | $200.24 | — | COM | 82489T104 |
| V | VISA INC | 4,000 | $898K | 0.7% | $224.46 * | $198.23 | +2.5% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 13,000 | $892K | 0.7% | $68.59 | $70.95 | -4.1% | US EQT ETF | 025072885 |
| CRM | SALESFORCE INC | 7,000 | $883K | 0.7% | $126.11 * | $234.01 | -44.0% | COM | 79466L302 |
| IWP | ISHARES TR | 11,000 | $881K | 0.7% | $80.11 * | $95.42 | -12.4% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 6,000 | $852K | 0.7% | $141.96 | $117.26 | +19.7% | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 11,000 | $830K | 0.7% | $75.44 * | $60.02 | +16.6% | COM | 871829107 |
| IYE | ISHARES TR | 17,000 | $798K | 0.7% | $46.97 | $37.43 | +24.2% | U.S. ENERGY ETF | 464287796 |
| CAT | CATERPILLAR INC | 3,000 | $795K | 0.7% | $264.90 * | $176.12 | +29.2% | COM | 149123101 |
| DSI | ISHARES TR | 11,000 | $760K | 0.6% | $69.09 * | $68.40 | +5.0% | MSCI KLD400 SOC | 464288570 |
| IEFA | ISHARES TR | 12,000 | $757K | 0.6% | $63.05 * | $65.35 | -5.7% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 5,000 | $751K | 0.6% | $150.14 * | $92.93 | +55.8% | COM | 00287Y109 |
| IUSG | ISHARES TR | 9,000 | $742K | 0.6% | $82.41 | $84.13 | -3.1% | CORE S&P US GWT | 464287671 |
| BROS | DUTCH BROS INC | 23,000 | $645K | 0.5% | $28.02 | $40.85 | -31.0% | CL A | 26701L100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $629K | 0.5% | $39.31 * | $43.91 | -26.7% | COM | 92343V104 |
| IWV | ISHARES TR | 3,000 | $610K | 0.5% | $203.32 * | $212.89 | +3.7% | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 2,000 | $593K | 0.5% | $296.33 * | $148.14 | +141.2% | COM | 532457108 |
| IYF | ISHARES TR | 8,000 | $588K | 0.5% | $73.47 * | $68.03 | +10.9% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 6,000 | $585K | 0.5% | $97.55 | $102.39 | -5.8% | US INDUSTRIALS | 464287754 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $579K | 0.5% | $144.75 * | $127.18 | +11.1% | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 4,000 | $543K | 0.5% | $135.79 * | $250.43 | -42.7% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $513K | 0.4% | $256.44 * | $243.40 | -5.1% | COM | 824348106 |
| PFE | PFIZER INC | 9,000 | $486K | 0.4% | $53.95 * | $28.63 | +50.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,000 | $481K | 0.4% | $80.19 * | $145.16 | -41.5% | COM | 254687106 |
| SDG | ISHARES TR | 6,000 | $478K | 0.4% | $79.69 | $89.30 | -11.6% | MSCI GBL SUS DEV | 46435G532 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $464K | 0.4% | $66.25 * | $178.10 | -60.1% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,000 | $461K | 0.4% | $57.67 * | $59.83 | -8.9% | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 3,000 | $457K | 0.4% | $152.39 * | $142.26 | -5.6% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 6,000 | $456K | 0.4% | $76.02 * | $89.15 | -10.1% | COM | 983134107 |
| VUG | VANGUARD INDEX FDS | 2,000 | $449K | 0.4% | $224.62 * | $40.05 | -11.3% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $436K | 0.4% | $145.35 * | $123.52 | +13.7% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $436K | 0.4% | $33.52 * | $36.10 | -11.4% | COM NEW | 247361702 |
| — | BLACKROCK INC | 1,000 | $425K | 0.4% | $424.63 | $585.02 | — | COM | 09247X101 |
| WMT | WALMART INC | 3,000 | $418K | 0.3% | $139.17 * | $44.11 | +3.3% | COM | 931142103 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $412K | 0.3% | $41.21 * | $50.83 | -15.5% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 4,000 | $393K | 0.3% | $98.20 * | $57.88 | +43.6% | COM | 126650100 |
| EXI | ISHARES TR | 4,000 | $393K | 0.3% | $98.16 * | $101.43 | +5.0% | GLOB INDSTRL ETF | 464288729 |
| IYM | ISHARES TR | 3,000 | $338K | 0.3% | $112.75 * | $133.69 | -6.7% | U.S. BAS MTL ETF | 464287838 |
| IWF | ISHARES TR | 2,000 | $336K | 0.3% | $167.86 * | $58.23 | -8.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $335K | 0.3% | $167.45 * | $136.13 | +11.5% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $325K | 0.3% | $108.39 * | $58.43 | +61.4% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $323K | 0.3% | $323.47 * | $216.81 | +11.2% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,000 | $322K | 0.3% | $161.19 * | $107.44 | +39.4% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,000 | $310K | 0.3% | $155.11 * | $88.75 | +40.2% | COM | 760759100 |
| — | M D C HLDGS INC | 10,000 | $305K | 0.3% | $30.52 | $36.04 | — | COM | 552676108 |
| CSCO | CISCO SYS INC | 6,000 | $292K | 0.2% | $48.72 * | $37.66 | +15.3% | COM | 17275R102 |
| IXC | ISHARES TR | 7,000 | $290K | 0.2% | $41.36 * | $26.92 | +44.8% | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 2,000 | $283K | 0.2% | $141.72 * | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $282K | 0.2% | $56.34 * | $50.23 | +16.3% | COM | 29261A100 |
| GLD | SPDR GOLD TR | 2,000 | $271K | 0.2% | $135.37 * | $173.86 | -2.4% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 2,000 | $263K | 0.2% | $131.64 | $143.57 | -8.6% | ISHARES BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $260K | 0.2% | $64.98 * | $59.35 | -8.2% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $252K | 0.2% | $31.48 * | $32.51 | +3.1% | COM | 552953101 |
| PEP | PEPSICO INC | 1,000 | $250K | 0.2% | $249.85 * | $134.99 | +21.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,000 | $242K | 0.2% | $121.04 * | $100.98 | +2.6% | COM | 002824100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,000 | $234K | 0.2% | $78.11 * | $76.80 | -2.0% | S&P MDCP MOMNTUM | 46137V464 |
| MCD | MCDONALDS CORP | 1,000 | $231K | 0.2% | $231.38 * | $226.36 | +8.6% | COM | 580135101 |
| BA | BOEING CO | 1,000 | $231K | 0.2% | $231.25 * | $163.57 | +16.5% | COM | 097023105 |
| APA | APA CORPORATION | 5,000 | $226K | 0.2% | $45.30 * | $40.05 | +4.4% | COM | 03743Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $225K | 0.2% | $75.16 | $84.69 | -11.9% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $220K | 0.2% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,000 | $219K | 0.2% | $219.49 * | $190.19 | +1.5% | COM | 907818108 |
| IYK | ISHARES TR | 1,000 | $209K | 0.2% | $209.07 * | $65.82 | +2.7% | US CONSM STAPLES | 464287812 |
| ALL | ALLSTATE CORP | 2,000 | $204K | 0.2% | $101.97 * | $121.42 | +4.1% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 2,000 | $204K | 0.2% | $101.76 * | $93.28 | +1.6% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $203K | 0.2% | $40.64 * | $33.48 | +8.8% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 14,000 | $161K | 0.1% | $11.47 * | $10.69 | -14.4% | COM | 345370860 |