Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,601 | $11.68M | 6.6% | $218.07 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 27,190 | $11.62M | 6.6% | $323.85 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 167,553 | $8.795M | 5.0% | $44.13 | — | PORTFOLI S&P1500 | 78464A805 |
| FLRN | SPDR SER TR | 164,942 | $5.067M | 2.9% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 98,734 | $5.025M | 2.9% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| HTGC | HERCULES CAPITAL INC | 278,925 | $4.58M | 2.6% | $12.32 | +32.8% | COM | 427096508 |
| IJH | ISHARES TR | 16,949 | $4.226M | 2.4% | $199.10 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 59,227 | $3.511M | 2.0% | $50.60 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 97,648 | $3.425M | 1.9% | $39.66 | — | PRTFLO S&P500 HI | 78468R788 |
| TMFC | RBB FD INC | 84,032 | $3.302M | 1.9% | $31.76 | — | MOTLEY FOL ETF | 74933W601 |
| IWM | ISHARES TR | 18,519 | $3.273M | 1.9% | $164.17 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 16,421 | $2.815M | 1.6% | $161.07 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 23,561 | $2.536M | 1.4% | $103.95 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 8,025 | $2.534M | 1.4% | $324.59 | 0.0% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 40,808 | $2.472M | 1.4% | $57.08 | — | MSCI HLTH CARE I | 316092600 |
| PEY | INVESCO EXCHANGE TRADED FD T | 126,727 | $2.432M | 1.4% | $15.72 | — | HIG YLD EQ DIV | 46137V563 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,136 | $2.39M | 1.4% | $334.95 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 13,703 | $2.346M | 1.3% | $100.84 | +79.8% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 94,310 | $2.329M | 1.3% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| CVX | CHEVRON CORP NEW | 13,719 | $2.313M | 1.3% | $90.20 | +61.6% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,843 | $2.294M | 1.3% | $39.91 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SER TR | 19,417 | $2.233M | 1.3% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 29,582 | $2.129M | 1.2% | $56.90 | +42.8% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,568 | $2.086M | 1.2% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTD | WISDOMTREE TR | 34,282 | $2.063M | 1.2% | $79.20 | — | US TOTAL DIVIDND | 97717W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,665 | $1.984M | 1.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 47,785 | $1.972M | 1.1% | $41.22 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 3,477 | $1.868M | 1.1% | $506.78 | 0.0% | COM | 532457108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,357 | $1.803M | 1.0% | $31.83 | — | DIVID ACHIEVEV | 46137V506 |
| IYW | ISHARES TR | 16,817 | $1.764M | 1.0% | $103.03 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 21,170 | $1.714M | 1.0% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,775 | $1.712M | 1.0% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 12,026 | $1.529M | 0.9% | $122.51 | +9.4% | COM | 023135106 |
| WMT | WALMART INC | 9,402 | $1.504M | 0.9% | $39.74 | +30.4% | COM | 931142103 |
| SGOL | ABRDN GOLD ETF TRUST | 82,677 | $1.463M | 0.8% | $17.26 | — | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,845 | $1.438M | 0.8% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 13,809 | $1.432M | 0.8% | $120.10 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 14,795 | $1.391M | 0.8% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 36,653 | $1.353M | 0.8% | $32.30 | — | PORTFOLIO S&P600 | 78468R853 |
| AGM | FEDERAL AGRIC MTG CORP | 8,644 | $1.334M | 0.8% | $150.44 | 0.0% | CL C | 313148306 |
| JNJ | JOHNSON & JOHNSON | 8,091 | $1.26M | 0.7% | $153.28 | 0.0% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,522 | $1.256M | 0.7% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 9,363 | $1.235M | 0.7% | $112.09 | +15.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 5,913 | $1.231M | 0.7% | $208.24 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 4,019 | $1.207M | 0.7% | $299.21 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,718 | $1.182M | 0.7% | $44.77 | 0.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 28,026 | $1.178M | 0.7% | $31.49 | +15.7% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,179 | $1.157M | 0.7% | $35.13 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSB | SPDR SER TR | 37,909 | $1.111M | 0.6% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 7,402 | $1.103M | 0.6% | $135.33 | 0.0% | COM | 00287Y109 |
| IAK | ISHARES TR | 11,300 | $1.036M | 0.6% | $68.22 | — | U.S. INSRNCE ETF | 464288786 |
| COM | DIREXION SHS ETF TR | 32,168 | $955K | 0.5% | $30.84 | — | AUSPCE CMD STG | 25460E307 |
| TSLA | TESLA INC | 3,815 | $955K | 0.5% | $256.88 | 0.0% | COM | 88160R101 |
| ICVT | ISHARES TR | 12,306 | $913K | 0.5% | $76.30 | — | CONV BD ETF | 46435G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $904K | 0.5% | $469.94 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,330 | $888K | 0.5% | $131.75 | 0.0% | COM | 459200101 |
| FDUS | FIDUS INVT CORP | 45,707 | $878K | 0.5% | $10.46 | +39.4% | COM | 316500107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,115 | $873K | 0.5% | $40.93 | +73.6% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 11,729 | $819K | 0.5% | $56.35 | +14.6% | COM | 126650100 |
| DOW | DOW INC | 15,634 | $806K | 0.5% | $44.42 | +4.3% | COM | 260557103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,976 | $803K | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| GD | GENERAL DYNAMICS CORP | 3,627 | $801K | 0.5% | $211.15 | 0.0% | COM | 369550108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,931 | $702K | 0.4% | $52.41 | — | ROBO GLB ETF | 301505707 |
| SJNK | SPDR SER TR | 28,420 | $695K | 0.4% | $26.57 | — | BLOOMBERG SHT TE | 78468R408 |
| PSA | PUBLIC STORAGE | 2,572 | $678K | 0.4% | $253.67 | 0.0% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 11,662 | $667K | 0.4% | $55.30 | -0.2% | COM | 98389B100 |
| NFLX | NETFLIX INC | 1,689 | $638K | 0.4% | $42.39 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,232 | $628K | 0.4% | $524.63 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,971 | $619K | 0.4% | $151.64 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,511 | $610K | 0.3% | $51.24 | +6.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,003 | $605K | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| KR | KROGER CO | 13,383 | $599K | 0.3% | $31.44 | +42.0% | COM | 501044101 |
| MET | METLIFE INC | 9,355 | $589K | 0.3% | $58.01 | 0.0% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 15,894 | $588K | 0.3% | $37.06 | +14.2% | COM NEW | 247361702 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,774 | $580K | 0.3% | $22.53 | — | UNIT BEN INT | 46428R107 |
| DIVO | AMPLIFY ETF TR | 16,621 | $577K | 0.3% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,657 | $559K | 0.3% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| BIV | VANGUARD BD INDEX FDS | 7,723 | $558K | 0.3% | $72.31 | — | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 22,187 | $551K | 0.3% | $30.25 | — | PORTFLI TIPS ETF | 78464A656 |
| IYE | ISHARES TR | 11,555 | $548K | 0.3% | $36.12 | — | U.S. ENERGY ETF | 464287796 |
| AZO | AUTOZONE INC | 210 | $533K | 0.3% | $2509.45 | 0.0% | COM | 053332102 |
| KO | COCA COLA CO | 9,116 | $510K | 0.3% | $55.72 | 0.0% | COM | 191216100 |
| ALL | ALLSTATE CORP | 4,404 | $491K | 0.3% | $103.58 | 0.0% | COM | 020002101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,770 | $484K | 0.3% | $23.87 | — | CBOE VEST US EQ | 33740F755 |
| VNQ | VANGUARD INDEX FDS | 6,273 | $475K | 0.3% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| HNDL | STRATEGY SHS | 23,798 | $455K | 0.3% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,713 | $439K | 0.2% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| QLD | PROSHARES TR | 7,390 | $439K | 0.2% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP | 4,122 | $437K | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 497 | $432K | 0.2% | $858.21 | 0.0% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,143 | $426K | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| DXLG | DESTINATION XL GROUP INC | 94,740 | $424K | 0.2% | $5.05 | -7.1% | COM | 25065K104 |
| HRB | BLOCK H & R INC | 9,767 | $421K | 0.2% | $14.54 | +137.0% | COM | 093671105 |
| PG | PROCTER AND GAMBLE CO | 2,852 | $416K | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,245 | $411K | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| EFA | ISHARES TR | 5,815 | $401K | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,294 | $397K | 0.2% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| COWZ | PACER FDS TR | 7,885 | $390K | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 1,180 | $382K | 0.2% | $315.37 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP | 10,660 | $379K | 0.2% | $27.52 | +24.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,179 | $374K | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,612 | $373K | 0.2% | $25.41 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,387 | $365K | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 7,200 | $359K | 0.2% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| ARKW | ARK ETF TR | 6,627 | $359K | 0.2% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| ET | ENERGY TRANSFER L P | 25,465 | $357K | 0.2% | $11.49 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 1,549 | $356K | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $349K | 0.2% | $62.73 | 0.0% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 1,377 | $346K | 0.2% | $249.26 | 0.0% | CL A | 21036P108 |
| IYF | ISHARES TR | 4,460 | $333K | 0.2% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS INC | 9,894 | $321K | 0.2% | $28.99 | 0.0% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 1,548 | $314K | 0.2% | $41.57 | 0.0% | COM | 892356106 |
| T | AT&T INC | 20,720 | $311K | 0.2% | $15.95 | -18.8% | COM | 00206R102 |
| IYH | ISHARES TR | 1,110 | $300K | 0.2% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| ASML | ASML HOLDING N V | 505 | $297K | 0.2% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 9,812 | $296K | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 515 | $291K | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,321 | $279K | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,917 | $279K | 0.2% | $70.87 | 0.0% | COM | 194162103 |
| — | SEAGEN INC | 1,265 | $268K | 0.2% | $212.15 | — | COM | 81181C104 |
| FTNT | FORTINET INC | 4,565 | $268K | 0.2% | $66.20 | 0.0% | COM | 34959E109 |
| ESG | FLEXSHARES TR | 2,500 | $263K | 0.1% | $105.38 | — | STOX US ESG SLCT | 33939L696 |
| CMCSA | COMCAST CORP NEW | 5,930 | $263K | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,844 | $256K | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| SRE | SEMPRA | 3,712 | $253K | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| — | BARRICK GOLD CORP | 17,318 | $252K | 0.1% | $18.47 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 1,707 | $248K | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| MDYV | SPDR SER TR | 3,775 | $245K | 0.1% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| ADI | ANALOG DEVICES INC | 1,373 | $240K | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,168 | $237K | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 844 | $227K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| — | ETF SER SOLUTIONS | 10,985 | $221K | 0.1% | $19.79 | — | NATIONWIDE NASDQ | 26922A172 |
| WPC | WP CAREY INC | 4,082 | $221K | 0.1% | $54.08 | — | COM | 92936U109 |
| FNGS | BANK MONTREAL MEDIUM | 6,823 | $218K | 0.1% | $31.98 | — | NT LKD 38 | 06368B504 |
| MMM | 3M CO | 2,327 | $218K | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| RGEN | REPLIGEN CORP | 1,356 | $216K | 0.1% | $163.47 | 0.0% | COM | 759916109 |
| CSCO | CISCO SYS INC | 3,947 | $212K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,495 | $211K | 0.1% | $40.35 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 523 | $207K | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| SPT | SPROUT SOCIAL INC | 4,038 | $201K | 0.1% | $50.15 | 0.0% | COM CL A | 85209W109 |
| ING | ING GROEP N.V. | 12,162 | $160K | 0.1% | $11.94 | — | SPONSORED ADR | 456837103 |
| BBDC | BARINGS BDC INC | 17,800 | $159K | 0.1% | $6.75 | -3.7% | COM | 06759L103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,475 | $151K | 0.1% | $15.61 | -27.0% | COM | 89677Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 26,704 | $146K | 0.1% | $16.25 | — | COM | 58463J304 |
| — | AMCOR PLC | 13,056 | $120K | 0.1% | $8.56 | +2.0% | ORD | G0250X107 |
| GNW | GENWORTH FINL INC | 13,850 | $81,161 | 0.0% | $5.53 | +4.5% | COM CL A | 37247D106 |
| — | FORTUNA SILVER MINES INC | 28,465 | $77,425 | 0.0% | $3.80 | — | COM | 349915108 |
| EGY | VAALCO ENERGY INC | 13,681 | $60,060 | 0.0% | $3.54 | +6.8% | COM NEW | 91851C201 |
| — | FUELCELL ENERGY INC | 11,000 | $14,080 | 0.0% | $4.27 | — | COM | 35952H601 |