Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,481 | $14.49M | 7.8% | $340.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,596 | $13.35M | 7.2% | $218.07 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 177,254 | $10.36M | 5.6% | $44.91 | — | PORTFOLI S&P1500 | 78464A805 |
| FLRN | SPDR SER TR | 174,667 | $5.343M | 2.9% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 98,945 | $5.009M | 2.7% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| HTGC | HERCULES CAPITAL INC | 279,103 | $4.653M | 2.5% | $12.32 | +28.4% | COM | 427096508 |
| IJH | ISHARES TR | 16,764 | $4.646M | 2.5% | $199.10 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 60,347 | $3.926M | 2.1% | $50.87 | — | PRTFLO S&P500 GW | 78464A409 |
| TMFC | RBB FD INC | 84,824 | $3.787M | 2.0% | $31.76 | — | MOTLEY FOL ETF | 74933W601 |
| IWM | ISHARES TR | 18,517 | $3.717M | 2.0% | $164.17 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 16,345 | $3.125M | 1.7% | $161.07 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,116 | $3.052M | 1.6% | $324.87 | +7.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,007 | $2.975M | 1.6% | $45.62 | +1.5% | COM | 67066G104 |
| AAPL | APPLE INC | 14,871 | $2.863M | 1.5% | $107.28 | +70.4% | COM | 037833100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 127,194 | $2.689M | 1.4% | $15.72 | — | HIG YLD EQ DIV | 46137V563 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,117 | $2.682M | 1.4% | $334.95 | — | UT SER 1 | 78467X109 |
| FHLC | FIDELITY COVINGTON TRUST | 39,693 | $2.568M | 1.4% | $57.08 | — | MSCI HLTH CARE I | 316092600 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,912 | $2.483M | 1.3% | $39.91 | — | S&P500 QUALITY | 46137V241 |
| — | JPMORGAN CHASE & CO | 93,572 | $2.373M | 1.3% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,656 | $2.362M | 1.3% | $457.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 49,716 | $2.318M | 1.2% | $41.43 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 27,349 | $2.301M | 1.2% | $56.90 | +32.9% | COM | 75513E101 |
| DVY | ISHARES TR | 19,542 | $2.291M | 1.2% | $103.95 | — | SELECT DIVID ETF | 464287168 |
| DTD | WISDOMTREE TR | 33,579 | $2.195M | 1.2% | $79.20 | — | US TOTAL DIVIDND | 97717W109 |
| CVX | CHEVRON CORP NEW | 14,129 | $2.107M | 1.1% | $91.58 | +50.5% | COM | 166764100 |
| SDY | SPDR SER TR | 16,474 | $2.059M | 1.1% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 3,410 | $1.988M | 1.1% | $506.78 | +13.5% | COM | 532457108 |
| IYW | ISHARES TR | 16,175 | $1.985M | 1.1% | $103.03 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,550 | $1.979M | 1.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 47,359 | $1.889M | 1.0% | $31.83 | — | DIVID ACHIEVEV | 46137V506 |
| AMZN | AMAZON COM INC | 11,845 | $1.8M | 1.0% | $122.51 | +14.4% | COM | 023135106 |
| SHY | ISHARES TR | 21,076 | $1.729M | 0.9% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,705 | $1.679M | 0.9% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| AGM | FEDERAL AGRIC MTG CORP | 8,419 | $1.61M | 0.9% | $150.44 | +1.2% | CL C | 313148306 |
| SGOL | ABRDN GOLD ETF TRUST | 79,771 | $1.575M | 0.8% | $17.26 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 36,661 | $1.546M | 0.8% | $32.30 | — | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,995 | $1.484M | 0.8% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SER TR | 37,308 | $1.462M | 0.8% | $39.66 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 4,063 | $1.438M | 0.8% | $299.47 | +8.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 14,447 | $1.434M | 0.8% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 9,054 | $1.427M | 0.8% | $39.74 | +29.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,690 | $1.324M | 0.7% | $208.24 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,279 | $1.306M | 0.7% | $35.13 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 9,230 | $1.301M | 0.7% | $112.09 | +20.1% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,911 | $1.299M | 0.7% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 7,828 | $1.227M | 0.7% | $153.28 | -6.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 28,926 | $1.167M | 0.6% | $31.59 | +10.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 7,308 | $1.133M | 0.6% | $135.33 | +0.3% | COM | 00287Y109 |
| IAK | ISHARES TR | 10,890 | $1.09M | 0.6% | $68.22 | — | U.S. INSRNCE ETF | 464288786 |
| COM | DIREXION SHS ETF TR | 38,940 | $1.083M | 0.6% | $30.31 | — | AUSPCE CMD STG | 25460E307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,567 | $1.074M | 0.6% | $132.11 | +7.1% | COM | 459200101 |
| SPSB | SPDR SER TR | 34,292 | $1.021M | 0.5% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| DOW | DOW INC | 18,205 | $998K | 0.5% | $44.45 | +0.5% | COM | 260557103 |
| ICVT | ISHARES TR | 12,035 | $946K | 0.5% | $76.30 | — | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 3,794 | $943K | 0.5% | $256.88 | -7.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 3,546 | $921K | 0.5% | $211.15 | +10.9% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,735 | $913K | 0.5% | $469.94 | +8.8% | COM | 91324P102 |
| FDUS | FIDUS INVT CORP | 45,476 | $895K | 0.5% | $10.46 | +40.2% | COM | 316500107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,865 | $886K | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| NFLX | NETFLIX INC | 1,657 | $807K | 0.4% | $42.39 | +3.0% | COM | 64110L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,705 | $785K | 0.4% | $52.41 | — | ROBO GLB ETF | 301505707 |
| PSA | PUBLIC STORAGE | 2,535 | $773K | 0.4% | $253.67 | -4.3% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $724K | 0.4% | $110.01 | +7.1% | COM | 007903107 |
| ADBE | ADOBE INC | 1,208 | $721K | 0.4% | $524.63 | +9.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,897 | $658K | 0.4% | $302.97 | -3.1% | COM | 437076102 |
| SJNK | SPDR SER TR | 24,420 | $614K | 0.3% | $26.57 | — | BLOOMBERG SHT TE | 78468R408 |
| DIVO | AMPLIFY ETF TR | 16,621 | $607K | 0.3% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| MET | METLIFE INC | 9,141 | $604K | 0.3% | $58.01 | +1.3% | COM | 59156R108 |
| INTC | INTEL CORP | 12,029 | $604K | 0.3% | $28.95 | +38.3% | COM | 458140100 |
| ALL | ALLSTATE CORP | 4,276 | $599K | 0.3% | $103.58 | +20.4% | COM | 020002101 |
| KR | KROGER CO | 12,996 | $594K | 0.3% | $31.44 | +34.8% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 14,428 | $580K | 0.3% | $37.06 | -4.4% | COM NEW | 247361702 |
| BIV | VANGUARD BD INDEX FDS | 7,556 | $577K | 0.3% | $72.31 | — | INTERMED TERM | 921937819 |
| FICO | FAIR ISAAC CORP | 488 | $568K | 0.3% | $858.21 | +17.3% | COM | 303250104 |
| QLD | PROSHARES TR | 7,390 | $562K | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| AZO | AUTOZONE INC | 210 | $543K | 0.3% | $2509.45 | +3.3% | COM | 053332102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,770 | $525K | 0.3% | $23.87 | — | CBOE VEST US EQ | 33740F755 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,457 | $523K | 0.3% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| KO | COCA COLA CO | 8,703 | $513K | 0.3% | $55.72 | -4.4% | COM | 191216100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,188 | $505K | 0.3% | $22.53 | — | UNIT BEN INT | 46428R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,735 | $487K | 0.3% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| HNDL | STRATEGY SHS | 23,448 | $485K | 0.3% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| ABT | ABBOTT LABS | 4,245 | $467K | 0.3% | $100.45 | -4.4% | COM | 002824100 |
| HRB | BLOCK H & R INC | 9,544 | $462K | 0.2% | $14.54 | +188.3% | COM | 093671105 |
| GS | GOLDMAN SACHS GROUP INC | 1,172 | $452K | 0.2% | $315.37 | +0.8% | COM | 38141G104 |
| COWZ | PACER FDS TR | 8,660 | $450K | 0.2% | $49.66 | — | US CASH COWS 100 | 69374H881 |
| IYE | ISHARES TR | 10,155 | $448K | 0.2% | $36.12 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 11,464 | $432K | 0.2% | $29.27 | +5.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,227 | $431K | 0.2% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,348 | $426K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 1,590 | $414K | 0.2% | $236.34 | +2.7% | COM CL A | 92826C839 |
| DXLG | DESTINATION XL GROUP INC | 93,740 | $412K | 0.2% | $5.05 | -15.3% | COM | 25065K104 |
| PG | PROCTER AND GAMBLE CO | 2,811 | $412K | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| EFA | ISHARES TR | 5,465 | $412K | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,387 | $411K | 0.2% | $269.51 | -4.0% | COM | 580135101 |
| ESG | FLEXSHARES TR | 3,500 | $406K | 0.2% | $108.42 | — | STOX US ESG SLCT | 33939L696 |
| ORCL | ORACLE CORP | 3,663 | $386K | 0.2% | $112.78 | -5.4% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 497 | $376K | 0.2% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| NEAR | ISHARES U S ETF TR | 7,301 | $369K | 0.2% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,612 | $359K | 0.2% | $25.41 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $355K | 0.2% | $62.73 | +0.7% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 25,465 | $351K | 0.2% | $11.49 | — | COM UT LTD PTN | 29273V100 |
| IYF | ISHARES TR | 4,060 | $347K | 0.2% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 503 | $332K | 0.2% | $532.21 | +7.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,315 | $331K | 0.2% | $100.87 | -3.3% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 1,538 | $331K | 0.2% | $41.57 | -5.2% | COM | 892356106 |
| — | BARRICK GOLD CORP | 18,195 | $329K | 0.2% | $18.45 | — | COM | 067901108 |
| MMM | 3M CO | 3,007 | $329K | 0.2% | $78.65 | -4.0% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,356 | $328K | 0.2% | $249.26 | -8.6% | CL A | 21036P108 |
| IYH | ISHARES TR | 1,110 | $318K | 0.2% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 1,081 | $311K | 0.2% | $236.96 | +7.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,856 | $307K | 0.2% | $70.87 | +1.2% | COM | 194162103 |
| PFF | ISHARES TR | 9,769 | $305K | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 1,151 | $303K | 0.2% | $213.47 | +4.7% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,272 | $302K | 0.2% | $103.33 | +7.5% | COM | 718546104 |
| MDYV | SPDR SER TR | 3,950 | $290K | 0.2% | $65.24 | — | S&P 400 MDCP VAL | 78464A839 |
| SRE | SEMPRA | 3,712 | $277K | 0.1% | $66.61 | +0.2% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 1,629 | $277K | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,742 | $273K | 0.1% | $56.82 | -5.9% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 1,373 | $273K | 0.1% | $176.96 | -2.7% | COM | 032654105 |
| CSCO | CISCO SYS INC | 5,273 | $266K | 0.1% | $49.72 | -3.5% | COM | 17275R102 |
| WPC | WP CAREY INC | 4,082 | $265K | 0.1% | $54.08 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 4,440 | $260K | 0.1% | $66.20 | -16.5% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 5,830 | $256K | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| FNGS | BANK MONTREAL MEDIUM | 6,719 | $254K | 0.1% | $31.98 | — | NT LKD 38 | 06368B504 |
| SPT | SPROUT SOCIAL INC | 3,965 | $244K | 0.1% | $50.15 | +5.1% | COM CL A | 85209W109 |
| RGEN | REPLIGEN CORP | 1,269 | $228K | 0.1% | $163.47 | -4.8% | COM | 759916109 |
| MA | MASTERCARD INCORPORATED | 523 | $223K | 0.1% | $396.22 | +0.2% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 3,593 | $222K | 0.1% | $55.30 | +0.4% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 1,912 | $222K | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,068 | $215K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 1,122 | $214K | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 1,878 | $210K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 1,506 | $206K | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| ECL | ECOLAB INC | 1,034 | $205K | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,091 | $202K | 0.1% | $49.35 | — | COM | 36467J108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,216 | $154K | 0.1% | $15.61 | -34.5% | COM | 89677Y100 |
| BBDC | BARINGS BDC INC | 17,800 | $153K | 0.1% | $6.75 | +2.4% | COM | 06759L103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,539 | $130K | 0.1% | $16.25 | — | COM | 58463J304 |
| — | AMCOR PLC | 13,056 | $126K | 0.1% | $8.56 | -1.3% | ORD | G0250X107 |
| — | FORTUNA SILVER MINES INC | 28,465 | $110K | 0.1% | $3.80 | — | COM | 349915108 |
| GNW | GENWORTH FINL INC | 13,850 | $92,518 | 0.0% | $5.53 | +9.9% | COM CL A | 37247D106 |
| EGY | VAALCO ENERGY INC | 13,681 | $61,428 | 0.0% | $3.54 | +9.6% | COM NEW | 91851C201 |