Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,885 | $13.93M | 8.7% | $358.27 | $305.58 | +17.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 59,528 | $10.19M | 6.4% | $171.21 | $119.33 | +41.9% | COM | 037833100 |
| IVV | ISHARES TR | 21,265 | $9.132M | 5.7% | $429.43 | $392.43 | +9.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 20,756 | $9.029M | 5.6% | $434.99 * | $18.64 | +133.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,114 | $7.298M | 4.6% | $315.75 | $217.72 | +42.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 187,961 | $6.577M | 4.1% | $34.99 | $35.65 | -1.9% | ISHARES NEW | 464285204 |
| RWL | INVESCO EXCH TRADED FD TR II | 69,257 | $5.412M | 3.4% | $78.14 | $70.64 | +10.6% | S&P 500 REVENUE | 46138G698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,820 | $5.079M | 3.2% | $159.61 | $194.94 | -18.1% | DJ INTERNT IDX | 33733E302 |
| AVEM | AMERICAN CENTY ETF TR | 91,241 | $4.817M | 3.0% | $52.79 | $54.34 | -2.8% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 38,610 | $3.989M | 2.5% | $103.32 | $91.44 | +13.0% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 33,042 | $3.885M | 2.4% | $117.58 * | $66.51 | +63.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 29,145 | $3.705M | 2.3% | $127.12 | $122.71 | +3.6% | COM | 023135106 |
| IUSV | ISHARES TR | 43,248 | $3.227M | 2.0% | $74.62 | $66.65 | +12.0% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 39,062 | $2.827M | 1.8% | $72.38 | $65.83 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 29,308 | $2.765M | 1.7% | $94.33 | $95.42 | -1.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 10,930 | $2.735M | 1.7% | $250.22 | $244.13 | +2.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,530 | $2.443M | 1.5% | $131.85 | $110.73 | +18.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,563 | $2.378M | 1.5% | $427.50 | $363.73 | +17.5% | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 37,645 | $2.285M | 1.4% | $60.70 | $63.82 | -4.9% | MID CP GR ALPH | 33737M102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 22,103 | $2.213M | 1.4% | $100.13 | $104.71 | -4.4% | COM SHS | 33733F101 |
| CVX | CHEVRON CORP NEW | 12,380 | $2.087M | 1.3% | $168.62 * | $74.63 | +104.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,722 | $2.031M | 1.3% | $302.16 * | $247.61 | +15.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,054 | $1.725M | 1.1% | $564.96 * | $395.88 | +37.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,801 | $1.711M | 1.1% | $145.02 * | $111.06 | +24.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 8,030 | $1.628M | 1.0% | $202.78 | $229.93 | -12.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,860 | $1.442M | 0.9% | $504.18 * | $359.60 | +34.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 9,032 | $1.251M | 0.8% | $138.45 | $114.06 | +19.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 7,530 | $1.174M | 0.7% | $155.88 * | $143.33 | -4.1% | CL B | 911312106 |
| IEO | ISHARES TR | 11,865 | $1.157M | 0.7% | $97.53 | $85.93 | +13.5% | US OIL GS EX ETF | 464288851 |
| IJH | ISHARES TR | 4,418 | $1.102M | 0.7% | $249.35 * | $43.19 | +15.5% | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 7,202 | $1.1M | 0.7% | $152.77 | $209.69 | -27.1% | CL A | 833445109 |
| AVUS | AMERICAN CENTY ETF TR | 14,530 | $1.064M | 0.7% | $73.26 | $71.38 | +2.6% | US EQT ETF | 025072885 |
| RIO | RIO TINTO PLC | 15,912 | $1.013M | 0.6% | $63.64 | $71.76 | -11.3% | SPONSORED ADR | 767204100 |
| V | VISA INC | 4,366 | $1.004M | 0.6% | $230.00 | $199.87 | +13.2% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,958 | $991K | 0.6% | $334.95 | $293.51 | +14.1% | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 10,981 | $980K | 0.6% | $89.22 | $74.20 | +20.2% | SP SMCP600VL ETF | 464287879 |
| — | SHOCKWAVE MED INC | 4,669 | $930K | 0.6% | $199.10 | $201.46 | — | COM | 82489T104 |
| VTV | VANGUARD INDEX FDS | 6,667 | $920K | 0.6% | $137.93 | $119.44 | +15.5% | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 11,033 | $898K | 0.6% | $81.41 | $69.36 | +17.4% | MSCI KLD400 SOC | 464288570 |
| IWP | ISHARES TR | 9,815 | $897K | 0.6% | $91.35 | $95.42 | -4.3% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,620 | $870K | 0.5% | $537.13 | $148.14 | +256.9% | COM | 532457108 |
| IUSG | ISHARES TR | 8,978 | $851K | 0.5% | $94.83 | $84.16 | +12.7% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 3,018 | $824K | 0.5% | $273.00 * | $185.95 | +41.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,364 | $800K | 0.5% | $149.06 * | $97.90 | +40.5% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 13,796 | $753K | 0.5% | $54.57 | $45.79 | +19.2% | CL A | 82509L107 |
| IYE | ISHARES TR | 15,795 | $749K | 0.5% | $47.43 | $37.43 | +26.7% | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 10,701 | $747K | 0.5% | $69.82 * | $66.86 | -4.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 4,790 | $746K | 0.5% | $155.76 * | $136.13 | +6.8% | COM | 478160104 |
| CCL | CARNIVAL CORP | 52,059 | $714K | 0.4% | $13.72 | $10.70 | +28.2% | COMMON STOCK | 143658300 |
| WMT | WALMART INC | 4,442 | $710K | 0.4% | $159.92 * | $45.94 | +13.2% | COM | 931142103 |
| IEFA | ISHARES TR | 10,871 | $700K | 0.4% | $64.35 | $65.35 | -1.5% | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 10,305 | $681K | 0.4% | $66.05 * | $60.02 | +2.7% | COM | 871829107 |
| IWV | ISHARES TR | 2,714 | $665K | 0.4% | $245.06 | $212.89 | +15.1% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $614K | 0.4% | $350.30 | $223.43 | +56.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,898 | $606K | 0.4% | $102.82 | $89.13 | +15.4% | COM | 007903107 |
| — | BLACKROCK INC | 894 | $578K | 0.4% | $646.79 | $599.26 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 2,070 | $564K | 0.4% | $272.31 * | $39.97 | +13.5% | GROWTH ETF | 922908736 |
| IYJ | ISHARES TR | 5,570 | $562K | 0.4% | $100.89 | $102.39 | -1.5% | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $555K | 0.3% | $255.05 | $244.97 | +2.1% | COM | 824348106 |
| BROS | DUTCH BROS INC | 23,652 | $550K | 0.3% | $23.25 | $40.70 | -42.9% | CL A | 26701L100 |
| IYF | ISHARES TR | 7,247 | $542K | 0.3% | $74.76 | $68.03 | +9.9% | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 14,346 | $535K | 0.3% | $37.29 * | $36.97 | -2.3% | CL B | 35671D857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,625 | $516K | 0.3% | $53.56 | $58.97 | -9.2% | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 7,374 | $502K | 0.3% | $68.03 | $60.34 | +11.6% | COM | 595112103 |
| MBLY | MOBILEYE GLOBAL INC | 11,723 | $487K | 0.3% | $41.55 | $39.41 | +5.4% | COMMON CLASS A | 60741F104 |
| WYNN | WYNN RESORTS LTD | 5,226 | $483K | 0.3% | $92.42 * | $89.93 | +0.4% | COM | 983134107 |
| DVN | DEVON ENERGY CORP NEW | 9,316 | $444K | 0.3% | $47.70 * | $53.85 | -18.2% | COM | 25179M103 |
| IAT | ISHARES TR | 13,221 | $444K | 0.3% | $33.60 | $44.86 | -25.1% | US REGNL BKS ETF | 464288778 |
| VZ | VERIZON COMMUNICATIONS INC | 13,673 | $443K | 0.3% | $32.41 * | $43.62 | -36.2% | COM | 92343V104 |
| SYLD | CAMBRIA ETF TR | 6,975 | $431K | 0.3% | $61.86 | $62.03 | -0.3% | SHSHLD YIELD ETF | 132061201 |
| GOOGL | ALPHABET INC | 3,205 | $419K | 0.3% | $130.86 | $98.39 | +32.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,677 | $416K | 0.3% | $155.35 | $140.90 | +10.3% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 7,112 | $416K | 0.3% | $58.46 | $170.64 | -65.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,842 | $415K | 0.3% | $145.86 * | $123.52 | +11.5% | COM | 742718109 |
| TGT | TARGET CORP | 3,636 | $402K | 0.3% | $110.58 * | $142.52 | -28.6% | COM | 87612E106 |
| IWF | ISHARES TR | 1,502 | $400K | 0.2% | $265.99 * | $58.23 | +14.2% | RUS 1000 GRW ETF | 464287614 |
| EXI | ISHARES TR | 3,066 | $346K | 0.2% | $113.01 | $101.43 | +11.4% | GLOB INDSTRL ETF | 464288729 |
| RSG | REPUBLIC SVCS INC | 2,325 | $331K | 0.2% | $142.51 * | $94.53 | +47.0% | COM | 760759100 |
| IYM | ISHARES TR | 2,493 | $315K | 0.2% | $126.32 | $133.69 | -5.5% | U.S. BAS MTL ETF | 464287838 |
| MGM | MGM RESORTS INTERNATIONAL | 8,534 | $314K | 0.2% | $36.76 | $34.47 | +6.6% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 2,055 | $313K | 0.2% | $152.44 * | $108.48 | +35.9% | COM | 94106L109 |
| IXC | ISHARES TR | 7,125 | $294K | 0.2% | $41.26 | $27.12 | +52.1% | GLOBAL ENERG ETF | 464287341 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $293K | 0.2% | $323.57 * | $308.88 | -0.6% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,602 | $290K | 0.2% | $111.41 * | $120.56 | -11.8% | COM | 020002101 |
| NOW | SERVICENOW INC | 517 | $289K | 0.2% | $558.96 * | $88.12 | +26.9% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,668 | $286K | 0.2% | $171.45 | $174.15 | -1.6% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,097 | $284K | 0.2% | $258.53 * | $218.17 | +13.6% | COM | 075887109 |
| INTU | INTUIT | 551 | $282K | 0.2% | $510.94 | $437.33 | +15.2% | COM | 461202103 |
| EHC | ENCOMPASS HEALTH CORP | 4,179 | $281K | 0.2% | $67.16 | $51.95 | +27.2% | COM | 29261A100 |
| DAL | DELTA AIR LINES INC DEL | 7,472 | $276K | 0.2% | $37.00 * | $36.10 | -0.1% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,600 | $274K | 0.2% | $16.48 | $15.20 | +8.4% | SHS | G66721104 |
| CSCO | CISCO SYS INC | 5,086 | $273K | 0.2% | $53.76 * | $37.83 | +32.5% | COM | 17275R102 |
| PFE | PFIZER INC | 8,235 | $273K | 0.2% | $33.17 * | $28.72 | +0.1% | COM | 717081103 |
| IWD | ISHARES TR | 1,788 | $271K | 0.2% | $151.82 | $128.27 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 6,559 | $270K | 0.2% | $41.13 * | $44.19 | -13.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,574 | $267K | 0.2% | $169.44 * | $143.64 | +9.1% | COM | 713448108 |
| GMOM | CAMBRIA ETF TR | 9,737 | $262K | 0.2% | $26.95 | $28.25 | -4.6% | GLB MOMENT ETF | 132061508 |
| PANW | PALO ALTO NETWORKS INC | 1,028 | $241K | 0.2% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 1,132 | $241K | 0.2% | $212.50 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,915 | $236K | 0.1% | $81.05 * | $145.16 | -45.4% | COM | 254687106 |
| ALK | ALASKA AIR GROUP INC | 6,344 | $235K | 0.1% | $37.08 | $45.29 | -18.1% | COM | 011659109 |
| APA | APA CORPORATION | 5,637 | $232K | 0.1% | $41.10 * | $39.25 | -4.4% | COM | 03743Q108 |
| ADBE | ADOBE INC | 454 | $231K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $230K | 0.1% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 857 | $226K | 0.1% | $263.44 * | $226.36 | +10.4% | COM | 580135101 |
| FLR | FLUOR CORP NEW | 6,149 | $226K | 0.1% | $36.70 | $33.49 | +9.6% | COM | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,581 | $224K | 0.1% | $86.74 | $100.07 | -13.3% | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 5,631 | $218K | 0.1% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 1,755 | $215K | 0.1% | $122.31 | $143.57 | -14.8% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,205 | $214K | 0.1% | $96.85 * | $100.89 | -8.1% | COM | 002824100 |
| — | M D C HLDGS INC | 5,118 | $211K | 0.1% | $41.23 | $36.04 | — | COM | 552676108 |
| F | FORD MTR CO DEL | 16,611 | $206K | 0.1% | $12.42 * | $10.69 | -0.4% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,009 | $205K | 0.1% | $203.63 * | $190.14 | +1.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 2,727 | $204K | 0.1% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| NET | CLOUDFLARE INC | 3,232 | $204K | 0.1% | $63.04 | $64.03 | -1.5% | CL A COM | 18915M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,086 | $89,242 | 0.1% | $8.05 | $7.10 | +13.4% | SPONSORED ADR | 05946K101 |