Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,220 | $11.3M | 7.9% | $320.93 | $300.38 | +6.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 58,635 | $9.669M | 6.8% | $164.90 | $117.46 | +38.5% | COM | 037833100 |
| IVV | ISHARES TR | 20,106 | $8.265M | 5.8% | $411.08 | $390.14 | +5.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 25,094 | $6.97M | 4.9% | $277.77 * | $18.64 | +48.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 178,562 | $6.673M | 4.7% | $37.37 | $35.58 | +5.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 22,513 | $6.49M | 4.5% | $288.30 * | $215.05 | +31.3% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 67,126 | $5.108M | 3.6% | $76.10 | $70.32 | +8.2% | S&P 500 REVENUE | 46138G698 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 177,542 | $4.527M | 3.2% | $25.50 | $28.69 | -11.1% | NASDAQNXTGEN100 | 46138G631 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,130 | $4.455M | 3.1% | $147.85 | $196.89 | -24.9% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 39,354 | $4.152M | 2.9% | $105.50 | $90.93 | +16.0% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 33,818 | $3.708M | 2.6% | $109.66 * | $66.51 | +49.9% | COM | 30231G102 |
| USMV | ISHARES TR | 43,052 | $3.132M | 2.2% | $72.74 | $65.83 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 29,559 | $2.858M | 2.0% | $96.70 | $95.43 | +1.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 26,724 | $2.76M | 1.9% | $103.29 | $122.48 | -15.7% | COM | 023135106 |
| IUSV | ISHARES TR | 37,090 | $2.736M | 1.9% | $73.78 | $64.68 | +14.1% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 5,563 | $2.278M | 1.6% | $409.41 | $362.61 | +12.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 10,871 | $2.255M | 1.6% | $207.46 | $244.66 | -15.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 11,547 | $1.884M | 1.3% | $163.16 * | $69.59 | +108.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,320 | $1.865M | 1.3% | $295.14 * | $244.60 | +12.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,088 | $1.673M | 1.2% | $104.00 | $108.64 | -5.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,812 | $1.486M | 1.0% | $308.77 | $223.43 | +38.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,444 | $1.361M | 1.0% | $130.31 * | $107.44 | +13.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 6,782 | $1.355M | 0.9% | $199.78 | $234.01 | -15.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,529 | $1.257M | 0.9% | $496.87 * | $373.30 | +28.0% | COM | 22160K105 |
| — | SHOCKWAVE MED INC | 5,562 | $1.206M | 0.8% | $216.83 | $201.91 | — | COM | 82489T104 |
| UPS | UNITED PARCEL SERVICE INC | 6,020 | $1.168M | 0.8% | $194.01 * | $141.05 | +19.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $1.154M | 0.8% | $472.49 * | $341.08 | +31.6% | COM | 91324P102 |
| IJS | ISHARES TR | 12,129 | $1.135M | 0.8% | $93.59 | $74.20 | +26.1% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 4,265 | $1.067M | 0.7% | $250.16 * | $42.90 | +16.6% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,190 | $1.061M | 0.7% | $332.62 | $293.51 | +13.3% | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC | 14,376 | $986K | 0.7% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| V | VISA INC | 4,365 | $984K | 0.7% | $225.46 * | $199.87 | +10.5% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 10,523 | $958K | 0.7% | $91.05 | $95.42 | -4.6% | RUS MD CP GR ETF | 464287481 |
| IEO | ISHARES TR | 11,075 | $950K | 0.7% | $85.81 | $85.55 | +0.3% | US OIL GS EX ETF | 464288851 |
| AVUS | AMERICAN CENTY ETF TR | 13,111 | $929K | 0.6% | $70.88 | $70.95 | -0.1% | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 5,618 | $895K | 0.6% | $159.36 * | $97.90 | +47.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 6,068 | $838K | 0.6% | $138.11 | $117.52 | +17.5% | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 10,749 | $830K | 0.6% | $77.23 * | $60.02 | +18.5% | COM | 871829107 |
| DSI | ISHARES TR | 10,516 | $820K | 0.6% | $77.99 | $68.40 | +14.0% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 9,232 | $819K | 0.6% | $88.77 | $84.16 | +5.5% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 11,496 | $769K | 0.5% | $66.85 | $65.35 | +2.3% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 3,318 | $759K | 0.5% | $228.81 * | $181.34 | +20.5% | COM | 149123101 |
| BROS | DUTCH BROS INC | 23,480 | $743K | 0.5% | $31.63 | $40.70 | -22.3% | CL A | 26701L100 |
| JNJ | JOHNSON & JOHNSON | 4,789 | $742K | 0.5% | $154.99 * | $136.13 | +4.7% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 4,777 | $737K | 0.5% | $154.29 | $233.54 | -33.9% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 5,979 | $734K | 0.5% | $122.83 * | $105.67 | +13.4% | COM | 038222105 |
| IYE | ISHARES TR | 15,835 | $693K | 0.5% | $43.75 | $37.43 | +16.9% | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 8,844 | $657K | 0.5% | $74.31 * | $67.36 | -1.0% | COM | 126650100 |
| IWV | ISHARES TR | 2,739 | $645K | 0.5% | $235.41 | $212.89 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 15,540 | $604K | 0.4% | $38.89 * | $43.91 | -26.5% | COM | 92343V104 |
| IYJ | ISHARES TR | 5,924 | $593K | 0.4% | $100.16 | $102.39 | -2.2% | US INDUSTRIALS | 464287754 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,099 | $593K | 0.4% | $144.62 | $127.65 | +13.3% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 3,502 | $580K | 0.4% | $165.65 * | $143.17 | +4.9% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 12,077 | $579K | 0.4% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 5,779 | $579K | 0.4% | $100.13 * | $145.16 | -32.6% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 5,131 | $574K | 0.4% | $111.91 * | $89.15 | +22.0% | COM | 983134107 |
| LLY | LILLY ELI & CO | 1,620 | $556K | 0.4% | $343.42 * | $148.14 | +127.1% | COM | 532457108 |
| IYF | ISHARES TR | 7,598 | $540K | 0.4% | $71.14 | $68.03 | +4.6% | U.S. FINLS ETF | 464287788 |
| VUG | VANGUARD INDEX FDS | 2,151 | $537K | 0.4% | $249.44 * | $39.97 | +4.0% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 6,680 | $507K | 0.4% | $75.94 | $178.10 | -57.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 748 | $501K | 0.3% | $669.38 | $585.02 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 48,370 | $491K | 0.3% | $10.15 | $10.36 | -2.0% | COMMON STOCK | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 2,097 | $471K | 0.3% | $224.77 * | $242.45 | -9.5% | COM | 824348106 |
| WMT | WALMART INC | 3,191 | $470K | 0.3% | $147.43 * | $44.21 | +7.6% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,470 | $462K | 0.3% | $54.60 | $59.52 | -8.3% | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 9,026 | $457K | 0.3% | $50.61 * | $54.46 | -16.2% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 13,038 | $455K | 0.3% | $34.92 * | $36.10 | -5.9% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 2,842 | $423K | 0.3% | $148.69 * | $123.52 | +12.3% | COM | 742718109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,298 | $413K | 0.3% | $44.42 | $33.77 | +31.5% | COM | 552953101 |
| IAT | ISHARES TR | 11,212 | $401K | 0.3% | $35.79 | $46.73 | -23.4% | US REGNL BKS ETF | 464288778 |
| EXI | ISHARES TR | 3,472 | $396K | 0.3% | $114.15 | $101.43 | +12.5% | GLOB INDSTRL ETF | 464288729 |
| MBLY | MOBILEYE GLOBAL INC | 9,138 | $395K | 0.3% | $43.27 | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,015 | $394K | 0.3% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| IWF | ISHARES TR | 1,567 | $383K | 0.3% | $244.33 * | $58.23 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR | 2,814 | $373K | 0.3% | $132.53 | $133.69 | -0.9% | U.S. BAS MTL ETF | 464287838 |
| PFE | PFIZER INC | 9,082 | $371K | 0.3% | $40.80 * | $28.63 | +20.9% | COM | 717081103 |
| EHC | ENCOMPASS HEALTH CORP | 6,738 | $364K | 0.3% | $54.10 * | $51.95 | +2.0% | COM | 29261A100 |
| FCX | FREEPORT-MCMORAN INC | 8,562 | $350K | 0.2% | $40.91 * | $36.19 | +8.7% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $340K | 0.2% | $153.98 | $137.72 | +11.8% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,055 | $335K | 0.2% | $163.17 * | $108.48 | +44.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,405 | $325K | 0.2% | $135.22 * | $94.53 | +38.5% | COM | 760759100 |
| CSCO | CISCO SYS INC | 6,145 | $321K | 0.2% | $52.28 * | $37.83 | +26.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,250 | $318K | 0.2% | $97.93 * | $61.03 | +50.8% | COM | 75513E101 |
| C | CITIGROUP INC | 6,514 | $305K | 0.2% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 2,719 | $301K | 0.2% | $110.81 * | $120.56 | -13.7% | COM | 020002101 |
| GOOGL | ALPHABET INC | 2,899 | $301K | 0.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| GMOM | CAMBRIA ETF TR | 10,837 | $299K | 0.2% | $27.59 | $28.25 | -2.3% | GLB MOMENT ETF | 132061508 |
| SYLD | CAMBRIA ETF TR | 5,075 | $298K | 0.2% | $58.70 | $61.89 | -5.2% | SHSHLD YIELD ETF | 132061201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,862 | $292K | 0.2% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 1,596 | $292K | 0.2% | $183.22 | $173.86 | +5.4% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,574 | $287K | 0.2% | $182.30 * | $143.64 | +15.7% | COM | 713448108 |
| IWD | ISHARES TR | 1,869 | $285K | 0.2% | $152.26 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,664 | $277K | 0.2% | $75.50 | $76.77 | -1.7% | S&P MDCP MOMNTUM | 46137V464 |
| BDX | BECTON DICKINSON & CO | 1,097 | $272K | 0.2% | $247.54 * | $218.17 | +8.0% | COM | 075887109 |
| IXC | ISHARES TR | 7,125 | $269K | 0.2% | $37.76 | $27.12 | +39.2% | GLOBAL ENERG ETF | 464287341 |
| MU | MICRON TECHNOLOGY INC | 4,385 | $265K | 0.2% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| ALK | ALASKA AIR GROUP INC | 6,010 | $252K | 0.2% | $41.96 | $50.83 | -17.4% | COM | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,022 | $250K | 0.2% | $82.73 | $84.69 | -2.3% | COM | 28176E108 |
| IBB | ISHARES TR | 1,911 | $247K | 0.2% | $129.18 | $143.57 | -10.0% | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 878 | $245K | 0.2% | $279.61 * | $226.36 | +15.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $243K | 0.2% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| — | M D C HLDGS INC | 6,078 | $236K | 0.2% | $38.87 | $36.04 | — | COM | 552676108 |
| NOW | SERVICENOW INC | 487 | $226K | 0.2% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,205 | $223K | 0.2% | $101.26 * | $100.89 | -4.9% | COM | 002824100 |
| APA | APA CORPORATION | 6,037 | $218K | 0.2% | $36.06 * | $39.38 | -17.5% | COM | 03743Q108 |
| AXP | AMERICAN EXPRESS CO | 1,318 | $217K | 0.2% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,060 | $213K | 0.1% | $201.26 * | $190.14 | -0.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,028 | $205K | 0.1% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| TRTY | CAMBRIA ETF TR | 8,150 | $201K | 0.1% | $24.62 | $25.08 | -1.8% | TRINITY | 132061839 |
| F | FORD MTR CO DEL | 15,510 | $195K | 0.1% | $12.60 * | $10.65 | -0.9% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,400 | $167K | 0.1% | $13.45 | $14.97 | -10.1% | SHS | G66721104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,086 | $78,156 | 0.1% | $7.05 | $7.10 | -0.7% | SPONSORED ADR | 05946K101 |