Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,126 | $17.48M | 7.5% | $350.25 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,778 | $16.18M | 6.9% | $226.59 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 184,658 | $12.25M | 5.2% | $45.69 | — | PORTFOLI S&P1500 | 78464A805 |
| HTGC | HERCULES CAPITAL INC | 340,780 | $6.969M | 3.0% | $13.47 | +42.8% | COM | 427096508 |
| FLOT | ISHARES TR | 117,226 | $5.989M | 2.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 184,527 | $5.693M | 2.4% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 44,594 | $5.509M | 2.4% | $94.71 | +6.7% | COM | 67066G104 |
| TMFC | RBB FD INC | 93,267 | $5.02M | 2.1% | $33.69 | — | MOTLEY FOL ETF | 74933W601 |
| SPYG | SPDR SER TR | 62,193 | $4.984M | 2.1% | $51.65 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 82,770 | $4.844M | 2.1% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 90,161 | $4.394M | 1.9% | $44.91 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 19,890 | $4.277M | 1.8% | $170.12 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,591 | $3.84M | 1.6% | $329.38 | +26.7% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,485 | $3.71M | 1.6% | $349.25 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 18,036 | $3.659M | 1.6% | $164.17 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 3,552 | $3.216M | 1.4% | $515.02 | +53.6% | COM | 532457108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 160,447 | $3.151M | 1.3% | $16.65 | — | HIG YLD EQ DIV | 46137V563 |
| AAPL | APPLE INC | 14,537 | $3.062M | 1.3% | $108.62 | +70.4% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 44,366 | $3.044M | 1.3% | $58.23 | — | MSCI HLTH CARE I | 316092600 |
| RTX | RTX CORPORATION | 30,004 | $3.012M | 1.3% | $59.77 | +67.5% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,434 | $2.887M | 1.2% | $39.91 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 17,653 | $2.761M | 1.2% | $101.71 | +45.9% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 36,395 | $2.726M | 1.2% | $74.44 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,551 | $2.665M | 1.1% | $362.12 | +12.8% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 16,945 | $2.55M | 1.1% | $105.03 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 20,714 | $2.506M | 1.1% | $104.83 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,662 | $2.495M | 1.1% | $458.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| COM | DIREXION SHS ETF TR | 82,543 | $2.387M | 1.0% | $29.40 | — | AUSPCE CMD STG | 25460E307 |
| AMZN | AMAZON COM INC | 12,285 | $2.374M | 1.0% | $125.60 | +46.3% | COM | 023135106 |
| DTD | WISDOMTREE TR | 33,187 | $2.351M | 1.0% | $79.04 | — | US TOTAL DIVIDND | 97717W109 |
| AGG | ISHARES TR | 24,008 | $2.33M | 1.0% | $106.83 | — | CORE US AGGBD ET | 464287226 |
| IYE | ISHARES TR | 48,476 | $2.327M | 1.0% | $46.52 | — | U.S. ENERGY ETF | 464287796 |
| META | META PLATFORMS INC | 4,582 | $2.31M | 1.0% | $320.26 | +50.9% | CL A | 30303M102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,338 | $2.105M | 0.9% | $32.27 | — | DIVID ACHIEVEV | 46137V506 |
| SHY | ISHARES TR | 25,654 | $2.095M | 0.9% | $83.43 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 16,174 | $2.057M | 0.9% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 28,840 | $1.953M | 0.8% | $51.10 | +21.3% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,620 | $1.849M | 0.8% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,799 | $1.839M | 0.8% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 80,263 | $1.783M | 0.8% | $17.26 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 9,598 | $1.76M | 0.8% | $115.98 | +45.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 19,010 | $1.733M | 0.7% | $91.15 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,127 | $1.579M | 0.7% | $142.70 | +16.2% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 40,094 | $1.552M | 0.7% | $37.47 | — | CWP ENHANCED DIV | 032108409 |
| MO | ALTRIA GROUP INC | 33,096 | $1.508M | 0.6% | $32.39 | +20.7% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 6,099 | $1.477M | 0.6% | $210.73 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,769 | $1.466M | 0.6% | $36.18 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 35,023 | $1.455M | 0.6% | $32.30 | — | PORTFOLIO S&P600 | 78468R853 |
| AGM | FEDERAL AGRIC MTG CORP | 8,040 | $1.454M | 0.6% | $150.44 | +13.8% | CL C | 313148306 |
| SPYD | SPDR SER TR | 34,763 | $1.399M | 0.6% | $39.66 | — | PRTFLO S&P500 HI | 78468R788 |
| IAK | ISHARES TR | 12,181 | $1.375M | 0.6% | $73.45 | — | U.S. INSRNCE ETF | 464288786 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,849 | $1.366M | 0.6% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 7,787 | $1.336M | 0.6% | $136.56 | +15.1% | COM | 00287Y109 |
| DOW | DOW INC | 25,063 | $1.33M | 0.6% | $45.85 | +11.7% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 | $1.124M | 0.5% | $470.60 | +0.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,657 | $1.118M | 0.5% | $42.56 | +46.8% | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,760 | $1.113M | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| GD | GENERAL DYNAMICS CORP | 3,779 | $1.096M | 0.5% | $215.19 | +32.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,440 | $1.09M | 0.5% | $33.15 | +10.0% | COM | 92343V104 |
| FDUS | FIDUS INVT CORP | 54,127 | $1.054M | 0.5% | $11.49 | +43.0% | COM | 316500107 |
| JPM | JPMORGAN CHASE & CO. | 4,858 | $983K | 0.4% | $168.35 | +12.4% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 5,743 | $917K | 0.4% | $118.20 | +36.6% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 2,003 | $906K | 0.4% | $347.55 | +21.9% | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,572 | $826K | 0.4% | $25.42 | — | FT VEST LADDERED | 33740F755 |
| AMGN | AMGEN INC | 2,569 | $803K | 0.3% | $260.25 | +7.3% | COM | 031162100 |
| SPSB | SPDR SER TR | 26,714 | $793K | 0.3% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| PSA | PUBLIC STORAGE OPER CO | 2,720 | $782K | 0.3% | $253.95 | +1.5% | COM | 74460D109 |
| KO | COCA COLA CO | 12,204 | $777K | 0.3% | $56.59 | +4.1% | COM | 191216100 |
| COWZ | PACER FDS TR | 13,980 | $762K | 0.3% | $51.50 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 4,691 | $761K | 0.3% | $110.01 | +46.2% | COM | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,705 | $755K | 0.3% | $52.41 | — | ROBO GLB ETF | 301505707 |
| KR | KROGER CO | 14,999 | $749K | 0.3% | $33.73 | +54.2% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 493 | $734K | 0.3% | $862.19 | +49.9% | COM | 303250104 |
| INTC | INTEL CORP | 23,493 | $728K | 0.3% | $33.47 | -2.9% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 44,126 | $716K | 0.3% | $13.42 | — | COM UT LTD PTN | 29273V100 |
| QLD | PROSHARES TR | 7,100 | $709K | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| MET | METLIFE INC | 9,473 | $665K | 0.3% | $58.33 | +16.8% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,189 | $661K | 0.3% | $524.63 | -7.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,898 | $654K | 0.3% | $302.97 | +8.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,643 | $648K | 0.3% | $47.75 | -5.1% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 12,875 | $648K | 0.3% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,037 | $642K | 0.3% | $79.93 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 13,369 | $634K | 0.3% | $37.06 | +31.7% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 5,479 | $631K | 0.3% | $104.59 | +5.3% | COM | 30231G102 |
| AZO | AUTOZONE INC | 210 | $622K | 0.3% | $2509.45 | +16.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 4,186 | $612K | 0.3% | $153.20 | -7.7% | COM | 478160104 |
| SJNK | SPDR SER TR | 24,420 | $610K | 0.3% | $26.57 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 4,049 | $572K | 0.2% | $112.74 | +8.5% | COM | 68389X105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,430 | $541K | 0.2% | $22.53 | — | UNIT BEN INT | 46428R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,735 | $533K | 0.2% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,220 | $528K | 0.2% | $26.37 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 505 | $516K | 0.2% | $594.71 | — | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 8,276 | $507K | 0.2% | $89.80 | — | US HLTHCARE ETF | 464287762 |
| HRB | BLOCK H & R INC | 9,104 | $494K | 0.2% | $14.54 | +226.3% | COM | 093671105 |
| TSLA | TESLA INC | 2,356 | $466K | 0.2% | $247.71 | -29.4% | COM | 88160R101 |
| JNK | SPDR SER TR | 4,826 | $455K | 0.2% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,557 | $453K | 0.2% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| ESG | FLEXSHARES TR | 3,500 | $449K | 0.2% | $108.42 | — | STOX US ESG SLCT | 33939L696 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,348 | $447K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 5,595 | $438K | 0.2% | $69.17 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $428K | 0.2% | $144.12 | +9.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 502 | $427K | 0.2% | $532.21 | +45.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,089 | $425K | 0.2% | $100.45 | +2.5% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 1,570 | $424K | 0.2% | $41.92 | +24.8% | COM | 892356106 |
| V | VISA INC | 1,611 | $423K | 0.2% | $236.81 | +14.4% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 7,868 | $420K | 0.2% | $54.16 | -5.2% | COM | 98389B100 |
| HNDL | STRATEGY SHS | 19,363 | $409K | 0.2% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $395K | 0.2% | $62.73 | +10.2% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 1,523 | $388K | 0.2% | $268.22 | -4.9% | COM | 580135101 |
| CPSM | CALAMOS ETF TR | 14,891 | $383K | 0.2% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| ACN | ACCENTURE PLC IRELAND | 1,258 | $382K | 0.2% | $305.29 | -1.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 3,698 | $359K | 0.2% | $71.27 | +25.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,013 | $350K | 0.1% | $105.39 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 11,081 | $350K | 0.1% | $30.35 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,353 | $348K | 0.1% | $249.26 | -0.4% | CL A | 21036P108 |
| FNGS | BANK MONTREAL MEDIUM | 6,751 | $332K | 0.1% | $31.98 | — | NT LKD 38 | 06368B504 |
| QCOM | QUALCOMM INC | 1,650 | $329K | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,201 | $328K | 0.1% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| CRM | SALESFORCE INC | 1,240 | $319K | 0.1% | $218.61 | +21.1% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,222 | $314K | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,373 | $313K | 0.1% | $176.96 | +17.3% | COM | 032654105 |
| IYF | ISHARES TR | 3,260 | $308K | 0.1% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| MDYV | SPDR SER TR | 4,092 | $298K | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BARRICK GOLD CORP | 17,460 | $291K | 0.1% | $18.45 | — | COM | 067901108 |
| MMM | 3M CO | 2,846 | $291K | 0.1% | $78.95 | +19.4% | COM | 88579Y101 |
| FTNT | FORTINET INC | 4,545 | $274K | 0.1% | $66.20 | -6.1% | COM | 34959E109 |
| IWL | ISHARES TR | 2,022 | $271K | 0.1% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| CPNJ | CALAMOS ETF TR | 10,925 | $262K | 0.1% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| ECL | ECOLAB INC | 1,034 | $246K | 0.1% | $175.85 | +29.2% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,844 | $242K | 0.1% | $56.84 | -6.7% | COM | 61174X109 |
| DGRO | ISHARES TR | 4,170 | $240K | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST | 5,033 | $235K | 0.1% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 523 | $231K | 0.1% | $396.22 | +14.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,132 | $230K | 0.1% | $166.66 | +25.3% | COM | 89417E109 |
| EBAY | EBAY INC. | 4,217 | $227K | 0.1% | $43.96 | +15.4% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 1,878 | $223K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| HYGH | ISHARES U S ETF TR | 2,613 | $222K | 0.1% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| WPC | WP CAREY INC | 3,982 | $219K | 0.1% | $54.08 | — | COM | 92936U109 |
| — | ARISTA NETWORKS INC | 600 | $210K | 0.1% | $350.48 | — | COM | 040413106 |
| ENFR | ALPS ETF TR | 7,901 | $210K | 0.1% | $26.57 | — | ALERIAN ENERGY | 00162Q676 |
| MU | MICRON TECHNOLOGY INC | 1,592 | $209K | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| SRE | SEMPRA | 2,747 | $209K | 0.1% | $66.61 | +5.1% | COM | 816851109 |
| USMV | ISHARES TR | 2,446 | $205K | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| BBDC | BARINGS BDC INC | 18,300 | $178K | 0.1% | $6.79 | +15.9% | COM | 06759L103 |
| FSM | FORTUNA MNG CORP | 26,412 | $129K | 0.1% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | AMCOR PLC | 13,056 | $128K | 0.1% | $8.56 | +7.1% | ORD | G0250X107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,626 | $109K | 0.0% | $15.61 | -41.3% | COM | 89677Y100 |
| GNW | GENWORTH FINL INC | 13,850 | $83,654 | 0.0% | $5.53 | +12.6% | COM SHS | 37247D106 |
| DXLG | DESTINATION XL GROUP INC | 10,720 | $39,021 | 0.0% | $5.05 | -32.0% | COM | 25065K104 |