Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,853 | $13.61M | 8.6% | $369.42 | $301.98 | +22.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 60,720 | $11.78M | 7.4% | $193.97 | $119.33 | +60.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,325 | $9.444M | 5.9% | $423.02 * | $18.64 | +126.8% | COM | 67066G104 |
| IVV | ISHARES TR | 20,781 | $9.262M | 5.8% | $445.72 | $391.15 | +13.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,747 | $7.746M | 4.9% | $340.54 | $216.00 | +54.7% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 183,286 | $6.67M | 4.2% | $36.39 | $35.63 | +2.1% | ISHARES NEW | 464285204 |
| RWL | INVESCO EXCH TRADED FD TR II | 67,125 | $5.37M | 3.4% | $80.00 | $70.32 | +13.8% | S&P 500 REVENUE | 46138G698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,767 | $5.015M | 3.2% | $162.99 | $195.92 | -16.8% | DJ INTERNT IDX | 33733E302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 179,789 | $4.7M | 3.0% | $26.14 | $28.64 | -8.7% | NASDAQNXTGEN100 | 46138G631 |
| VYM | VANGUARD WHITEHALL FDS | 37,414 | $3.969M | 2.5% | $106.07 | $90.93 | +16.6% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 27,792 | $3.623M | 2.3% | $130.36 | $122.16 | +6.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 32,869 | $3.525M | 2.2% | $107.25 * | $66.51 | +47.8% | COM | 30231G102 |
| USMV | ISHARES TR | 40,938 | $3.043M | 1.9% | $74.33 | $65.83 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 29,888 | $2.978M | 1.9% | $99.65 | $95.42 | +4.4% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 37,072 | $2.901M | 1.8% | $78.26 | $64.68 | +21.0% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 11,001 | $2.88M | 1.8% | $261.77 | $244.13 | +7.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,674 | $2.515M | 1.6% | $443.30 | $363.73 | +21.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 16,878 | $2.042M | 1.3% | $120.97 | $108.93 | +10.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,443 | $2.001M | 1.3% | $310.63 * | $245.21 | +19.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,957 | $1.881M | 1.2% | $157.35 * | $72.11 | +96.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,753 | $1.621M | 1.0% | $341.00 | $223.43 | +52.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,809 | $1.572M | 1.0% | $145.44 * | $108.19 | +26.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 7,390 | $1.561M | 1.0% | $211.26 | $231.35 | -9.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,850 | $1.534M | 1.0% | $538.38 * | $386.12 | +34.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,598 | $1.249M | 0.8% | $480.57 * | $348.47 | +31.6% | COM | 91324P102 |
| IJH | ISHARES TR | 4,456 | $1.165M | 0.7% | $261.48 * | $43.19 | +21.1% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 6,440 | $1.154M | 0.7% | $179.25 * | $141.93 | +10.4% | CL B | 911312106 |
| IJS | ISHARES TR | 11,780 | $1.12M | 0.7% | $95.09 | $74.20 | +28.2% | SP SMCP600VL ETF | 464287879 |
| — | SHOCKWAVE MED INC | 3,913 | $1.117M | 0.7% | $285.41 | $201.91 | — | COM | 82489T104 |
| AMAT | APPLIED MATLS INC | 7,646 | $1.105M | 0.7% | $144.54 * | $109.29 | +29.4% | COM | 038222105 |
| V | VISA INC | 4,365 | $1.037M | 0.7% | $237.50 | $199.87 | +16.6% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,992 | $1.029M | 0.6% | $343.85 | $293.51 | +17.2% | UT SER 1 | 78467X109 |
| SNOW | SNOWFLAKE INC | 5,756 | $1.013M | 0.6% | $175.98 | $221.47 | -20.5% | CL A | 833445109 |
| AVUS | AMERICAN CENTY ETF TR | 13,311 | $1.001M | 0.6% | $75.19 | $70.96 | +6.0% | US EQT ETF | 025072885 |
| RIO | RIO TINTO PLC | 15,541 | $992K | 0.6% | $63.84 | $71.95 | -11.3% | SPONSORED ADR | 767204100 |
| IEO | ISHARES TR | 11,339 | $963K | 0.6% | $84.93 | $85.51 | -0.7% | US OIL GS EX ETF | 464288851 |
| IWP | ISHARES TR | 9,894 | $956K | 0.6% | $96.63 | $95.42 | +1.3% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 3,868 | $952K | 0.6% | $246.04 * | $185.95 | +27.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 6,667 | $947K | 0.6% | $142.10 | $119.44 | +19.0% | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP | 49,420 | $931K | 0.6% | $18.83 | $10.39 | +81.3% | COMMON STOCK | 143658300 |
| IUSG | ISHARES TR | 8,972 | $876K | 0.6% | $97.64 | $84.16 | +16.0% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 10,384 | $874K | 0.5% | $84.17 | $68.40 | +23.1% | MSCI KLD400 SOC | 464288570 |
| SHOP | SHOPIFY INC | 13,016 | $841K | 0.5% | $64.60 | $44.90 | +43.9% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 4,790 | $793K | 0.5% | $165.51 * | $136.13 | +12.6% | COM | 478160104 |
| SYY | SYSCO CORP | 10,655 | $791K | 0.5% | $74.20 * | $60.02 | +14.6% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,620 | $760K | 0.5% | $468.98 | $148.14 | +210.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,551 | $748K | 0.5% | $134.73 * | $97.90 | +25.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 10,974 | $741K | 0.5% | $67.50 | $65.35 | +3.3% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 2,739 | $697K | 0.4% | $254.48 | $212.89 | +19.5% | RUSSELL 3000 ETF | 464287689 |
| IYE | ISHARES TR | 15,835 | $678K | 0.4% | $42.84 | $37.43 | +14.4% | U.S. ENERGY ETF | 464287796 |
| BROS | DUTCH BROS INC | 23,480 | $668K | 0.4% | $28.45 | $40.70 | -30.1% | CL A | 26701L100 |
| CVS | CVS HEALTH CORP | 9,662 | $668K | 0.4% | $69.13 * | $67.10 | -6.7% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 2,151 | $609K | 0.4% | $282.96 * | $39.97 | +18.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,830 | $602K | 0.4% | $157.17 * | $45.00 | +13.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,215 | $594K | 0.4% | $113.91 | $86.58 | +31.6% | COM | 007903107 |
| IYJ | ISHARES TR | 5,570 | $591K | 0.4% | $106.04 | $102.39 | +3.6% | US INDUSTRIALS | 464287754 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,844 | $575K | 0.4% | $149.64 | $127.65 | +17.2% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 831 | $575K | 0.4% | $691.43 | $595.65 | — | COM | 09247X101 |
| IYF | ISHARES TR | 7,267 | $542K | 0.3% | $74.61 | $68.03 | +9.7% | U.S. FINLS ETF | 464287788 |
| SHW | SHERWIN WILLIAMS CO | 1,898 | $504K | 0.3% | $265.52 * | $242.45 | +7.2% | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 4,756 | $502K | 0.3% | $105.60 * | $89.15 | +15.4% | COM | 983134107 |
| TGT | TARGET CORP | 3,805 | $502K | 0.3% | $131.91 * | $142.52 | -15.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,403 | $498K | 0.3% | $37.19 * | $43.91 | -28.5% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 10,106 | $480K | 0.3% | $47.54 * | $36.10 | +28.1% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 9,682 | $468K | 0.3% | $48.34 * | $53.85 | -17.9% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,438 | $467K | 0.3% | $55.33 | $59.52 | -7.0% | EQUITY PREMIUM | 46641Q332 |
| PYPL | PAYPAL HLDGS INC | 6,643 | $443K | 0.3% | $66.73 | $178.10 | -62.6% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,091 | $443K | 0.3% | $43.92 | $34.47 | +27.4% | COM | 552953101 |
| MBLY | MOBILEYE GLOBAL INC | 11,373 | $437K | 0.3% | $38.42 | $39.44 | -2.6% | COMMON CLASS A | 60741F104 |
| FCX | FREEPORT-MCMORAN INC | 10,844 | $434K | 0.3% | $40.00 * | $36.31 | +6.3% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 2,842 | $431K | 0.3% | $151.74 * | $123.52 | +15.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,652 | $431K | 0.3% | $162.40 | $140.90 | +15.3% | DIV APP ETF | 921908844 |
| IAT | ISHARES TR | 12,530 | $424K | 0.3% | $33.85 | $45.35 | -25.4% | US REGNL BKS ETF | 464288778 |
| MU | MICRON TECHNOLOGY INC | 6,693 | $422K | 0.3% | $63.11 | $59.73 | +4.4% | COM | 595112103 |
| IWF | ISHARES TR | 1,512 | $416K | 0.3% | $275.18 * | $58.23 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 4,655 | $416K | 0.3% | $89.28 * | $145.16 | -39.9% | COM | 254687106 |
| EXI | ISHARES TR | 3,372 | $405K | 0.3% | $120.25 | $101.43 | +18.6% | GLOB INDSTRL ETF | 464288729 |
| IYM | ISHARES TR | 2,777 | $369K | 0.2% | $133.05 | $133.69 | -0.5% | U.S. BAS MTL ETF | 464287838 |
| RSG | REPUBLIC SVCS INC | 2,371 | $363K | 0.2% | $153.17 * | $94.53 | +57.4% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 2,055 | $356K | 0.2% | $173.42 * | $108.48 | +54.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 2,899 | $347K | 0.2% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,800 | $344K | 0.2% | $21.77 | $15.04 | +44.8% | SHS | G66721104 |
| PFE | PFIZER INC | 9,264 | $340K | 0.2% | $36.68 * | $28.72 | +9.5% | COM | 717081103 |
| EHC | ENCOMPASS HEALTH CORP | 4,969 | $336K | 0.2% | $67.71 | $51.95 | +28.0% | COM | 29261A100 |
| SYLD | CAMBRIA ETF TR | 5,175 | $317K | 0.2% | $61.17 | $61.81 | -1.0% | SHSHLD YIELD ETF | 132061201 |
| GMOM | CAMBRIA ETF TR | 10,837 | $300K | 0.2% | $27.68 | $28.25 | -2.0% | GLB MOMENT ETF | 132061508 |
| NOW | SERVICENOW INC | 529 | $297K | 0.2% | $561.97 * | $88.12 | +27.6% | COM | 81762P102 |
| IWD | ISHARES TR | 1,869 | $295K | 0.2% | $157.83 | $128.27 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 2,702 | $295K | 0.2% | $109.04 * | $120.56 | -14.4% | COM | 020002101 |
| C | CITIGROUP INC | 6,399 | $295K | 0.2% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 5,640 | $292K | 0.2% | $51.74 * | $37.83 | +26.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,574 | $292K | 0.2% | $185.22 * | $143.64 | +18.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,097 | $290K | 0.2% | $264.01 * | $218.17 | +15.6% | COM | 075887109 |
| GLD | SPDR GOLD TR | 1,623 | $289K | 0.2% | $178.27 | $174.02 | +2.4% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,850 | $279K | 0.2% | $97.96 * | $61.03 | +51.8% | COM | 75513E101 |
| — | M D C HLDGS INC | 5,878 | $275K | 0.2% | $46.77 | $36.04 | — | COM | 552676108 |
| IXC | ISHARES TR | 7,125 | $265K | 0.2% | $37.22 | $27.12 | +37.2% | GLOBAL ENERG ETF | 464287341 |
| PANW | PALO ALTO NETWORKS INC | 1,028 | $263K | 0.2% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| MCD | MCDONALDS CORP | 857 | $256K | 0.2% | $298.41 * | $226.36 | +24.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 787 | $254K | 0.2% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $250K | 0.2% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,132 | $249K | 0.2% | $220.35 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 2,205 | $240K | 0.2% | $109.02 * | $100.89 | +2.9% | COM | 002824100 |
| INTU | INTUIT | 499 | $229K | 0.1% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| F | FORD MTR CO DEL | 15,010 | $227K | 0.1% | $15.13 * | $10.65 | +20.5% | COM | 345370860 |
| IBB | ISHARES TR | 1,755 | $223K | 0.1% | $126.98 | $143.57 | -11.6% | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 2,551 | $213K | 0.1% | $83.35 | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $212K | 0.1% | $174.26 * | $160.00 | +5.4% | COM | 025816109 |
| APA | APA CORPORATION | 6,137 | $210K | 0.1% | $34.17 * | $39.25 | -21.0% | COM | 03743Q108 |
| UNP | UNION PAC CORP | 1,009 | $206K | 0.1% | $204.62 * | $190.14 | +1.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 235 | $204K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| TRTY | CAMBRIA ETF TR | 8,150 | $201K | 0.1% | $24.67 | $25.08 | -1.6% | TRINITY | 132061839 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,086 | $85,140 | 0.1% | $7.68 | $7.10 | +8.1% | SPONSORED ADR | 05946K101 |