Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $140M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,739 | $11.85M | 8.5% | $322.10 | — | — | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,823 | $11.76M | 8.4% | $214.65 | — | — | 46090E103 |
| SPTM | SPDR SER TR | 162,433 | $8.843M | 6.3% | $43.86 | — | — | 78464A805 |
| FLOT | ISHARES TR | 106,556 | $5.415M | 3.9% | $50.67 | — | — | 46429B655 |
| FLRN | SPDR SER TR | 155,917 | $4.785M | 3.4% | $30.48 | — | — | 78468R200 |
| HTGC | HERCULES CAPITAL INC | 303,032 | $4.485M | 3.2% | $12.32 | +11.3% | — | 427096508 |
| IJH | ISHARES TR | 16,579 | $4.335M | 3.1% | $197.98 | — | — | 464287507 |
| SPYG | SPDR SER TR | 59,202 | $3.612M | 2.6% | $50.60 | — | — | 78464A409 |
| TMFC | RBB FD INC | 87,182 | $3.552M | 2.5% | $31.76 | — | — | 74933W601 |
| SPYD | SPDR SER TR | 93,810 | $3.478M | 2.5% | $39.85 | — | — | 78468R788 |
| IWM | ISHARES TR | 18,082 | $3.386M | 2.4% | $163.86 | — | — | 464287655 |
| GLD | SPDR GOLD TR | 17,166 | $3.06M | 2.2% | $161.07 | — | — | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,567 | $2.896M | 2.1% | $56.90 | +62.2% | — | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 45,390 | $2.865M | 2.0% | $57.08 | — | — | 316092600 |
| DVY | ISHARES TR | 25,161 | $2.851M | 2.0% | $103.95 | — | — | 464287168 |
| AAPL | APPLE INC | 14,429 | $2.799M | 2.0% | $100.84 | +70.6% | — | 037833100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 131,437 | $2.526M | 1.8% | $15.72 | — | — | 46137V563 |
| SDY | SPDR SER TR | 19,637 | $2.407M | 1.7% | $93.31 | — | — | 78464A763 |
| — | JPMORGAN CHASE & CO | 101,990 | $2.337M | 1.7% | $20.90 | — | — | 46625H365 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,939 | $2.318M | 1.7% | $39.91 | — | — | 46137V241 |
| DTD | WISDOMTREE TR | 35,052 | $2.176M | 1.6% | $79.20 | — | — | 97717W109 |
| CVX | CHEVRON CORP NEW | 13,702 | $2.156M | 1.5% | $90.20 | +58.8% | — | 166764100 |
| IYW | ISHARES TR | 17,868 | $1.945M | 1.4% | $103.03 | — | — | 464287721 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,107 | $1.877M | 1.3% | $31.83 | — | — | 46137V506 |
| SPYV | SPDR SER TR | 41,072 | $1.774M | 1.3% | $41.22 | — | — | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,312 | $1.764M | 1.3% | $77.95 | — | — | 92206C409 |
| SHY | ISHARES TR | 21,742 | $1.763M | 1.3% | $83.81 | — | — | 464287457 |
| SGOL | ABRDN GOLD ETF TRUST | 91,974 | $1.69M | 1.2% | $17.26 | — | — | 00326A104 |
| AMZN | AMAZON COM INC | 12,917 | $1.684M | 1.2% | $122.51 | -6.8% | — | 023135106 |
| TIP | ISHARES TR | 14,968 | $1.611M | 1.2% | $120.10 | — | — | 464287176 |
| WMT | WALMART INC | 10,120 | $1.591M | 1.1% | $39.74 | +23.2% | — | 931142103 |
| SPSM | SPDR SER TR | 36,947 | $1.435M | 1.0% | $32.30 | — | — | 78468R853 |
| AGG | ISHARES TR | 14,510 | $1.421M | 1.0% | $113.56 | — | — | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,719 | $1.353M | 1.0% | $35.13 | — | — | 33738R506 |
| MO | ALTRIA GROUP INC | 29,227 | $1.324M | 0.9% | $31.49 | +16.1% | — | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,522 | $1.283M | 0.9% | $20.63 | — | — | 33738D101 |
| GOOG | ALPHABET INC | 10,203 | $1.234M | 0.9% | $112.09 | +2.5% | — | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,305 | $1.234M | 0.9% | $54.84 | — | — | 46641Q332 |
| SPSB | SPDR SER TR | 36,799 | $1.083M | 0.8% | $29.90 | — | — | 78464A474 |
| IAK | ISHARES TR | 11,778 | $1.035M | 0.7% | $68.22 | — | — | 464288786 |
| ICVT | ISHARES TR | 13,307 | $1.016M | 0.7% | $76.30 | — | — | 46435G102 |
| FDUS | FIDUS INVT CORP | 49,872 | $977K | 0.7% | $10.46 | +29.5% | — | 316500107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,309 | $934K | 0.7% | $40.93 | +59.9% | — | 74251V102 |
| DOW | DOW INC | 16,977 | $904K | 0.6% | $44.42 | +1.9% | — | 260557103 |
| CVS | CVS HEALTH CORP | 12,268 | $848K | 0.6% | $56.35 | +14.1% | — | 126650100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,356 | $841K | 0.6% | $52.41 | — | — | 301505707 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,083 | $802K | 0.6% | $86.35 | — | — | 46137V464 |
| XEL | XCEL ENERGY INC | 12,145 | $755K | 0.5% | $55.30 | +9.9% | — | 98389B100 |
| COM | DIREXION SHS ETF TR | 24,085 | $709K | 0.5% | $31.23 | — | — | 25460E307 |
| SJNK | SPDR SER TR | 28,420 | $702K | 0.5% | $26.57 | — | — | 78468R408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,726 | $686K | 0.5% | $51.24 | +15.0% | — | 110122108 |
| PFE | PFIZER INC | 18,115 | $664K | 0.5% | $28.86 | +15.1% | — | 717081103 |
| KR | KROGER CO | 14,065 | $661K | 0.5% | $31.44 | +43.1% | — | 501044101 |
| DIVO | AMPLIFY ETF TR | 17,635 | $635K | 0.5% | $35.72 | — | — | 032108409 |
| SPIP | SPDR SER TR | 23,014 | $595K | 0.4% | $30.25 | — | — | 78464A656 |
| DAL | DELTA AIR LINES INC DEL | 12,070 | $574K | 0.4% | $35.39 | +1.4% | — | 247361702 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,503 | $556K | 0.4% | $22.53 | — | — | 46428R107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,170 | $555K | 0.4% | $23.87 | — | — | 33740F755 |
| IYE | ISHARES TR | 12,055 | $516K | 0.4% | $36.12 | — | — | 464287796 |
| HNDL | STRATEGY SHS | 23,848 | $485K | 0.3% | $25.43 | — | — | 86280R506 |
| DXLG | DESTINATION XL GROUP INC | 98,100 | $481K | 0.3% | $5.05 | -7.0% | — | 25065K104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,598 | $385K | 0.3% | $25.41 | — | — | 293792107 |
| INTC | INTEL CORP | 10,580 | $354K | 0.3% | $27.52 | +11.6% | — | 458140100 |
| HRB | BLOCK H & R INC | 10,816 | $345K | 0.2% | $14.54 | +105.4% | — | 093671105 |
| T | AT&T INC | 20,989 | $335K | 0.2% | $15.95 | -7.3% | — | 00206R102 |
| ET | ENERGY TRANSFER L P | 25,465 | $323K | 0.2% | $11.49 | — | — | 29273V100 |
| — | BARRICK GOLD CORP | 18,384 | $311K | 0.2% | $18.47 | — | — | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,143 | $289K | 0.2% | $40.35 | — | — | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 30,274 | $280K | 0.2% | $16.25 | — | — | 58463J304 |
| — | ETF SER SOLUTIONS | 11,182 | $241K | 0.2% | $19.79 | — | — | 26922A172 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,364 | $181K | 0.1% | $15.61 | -27.7% | — | 89677Y100 |
| ING | ING GROEP N.V. | 12,162 | $164K | 0.1% | $11.94 | — | — | 456837103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,407 | $154K | 0.1% | $14.80 | — | — | 864482104 |
| GNW | GENWORTH FINL INC | 30,378 | $152K | 0.1% | $5.53 | -1.0% | — | 37247D106 |
| BBDC | BARINGS BDC INC | 17,300 | $136K | 0.1% | $6.76 | -16.9% | — | 06759L103 |
| — | AMCOR PLC | 13,056 | $130K | 0.1% | $8.56 | +9.2% | — | G0250X107 |
| — | FORTUNA SILVER MINES INC | 28,465 | $92,000 | 0.1% | $3.80 | — | — | 349915108 |
| EGY | VAALCO ENERGY INC | 11,681 | $44,000 | 0.0% | $3.50 | 0.0% | — | 91851C201 |
| — | FUELCELL ENERGY INC | 11,000 | $24,000 | 0.0% | $4.27 | — | — | 35952H601 |