Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 140,902 | $24.06M | 8.8% | $131.01 | — | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 610,497 | $20.15M | 7.3% | $27.53 | — | SHS CREATION UNI | 14020W106 |
| WINN | HARBOR ETF TRUST | 749,109 | $18.94M | 6.9% | $23.36 | — | LONG TERM GROWER | 41151J406 |
| NVDA | NVIDIA CORPORATION | 133,240 | $16.46M | 6.0% | $94.67 | +6.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 33,813 | $16.2M | 5.9% | $338.83 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 68,101 | $14.61M | 5.3% | $162.04 | — | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 265,800 | $13.47M | 4.9% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| OEF | ISHARES TR | 46,248 | $12.22M | 4.4% | $206.57 | — | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,072 | $11.84M | 4.3% | $143.30 | — | NASDAQ 100 ETF | 46138G649 |
| IBDR | ISHARES TR | 434,231 | $10.34M | 3.8% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 357,448 | $8.482M | 3.1% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 15,540 | $6.945M | 2.5% | $318.61 | +31.0% | COM | 594918104 |
| SHY | ISHARES TR | 79,714 | $6.509M | 2.4% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 31,952 | $6.175M | 2.2% | $144.07 | +27.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,840 | $5.84M | 2.1% | $125.11 | +35.0% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 55,385 | $4.881M | 1.8% | $72.48 | — | CORE S&P US VLU | 464287663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 243,206 | $4.852M | 1.8% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| FLRN | SPDR SER TR | 146,658 | $4.524M | 1.6% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| LLY | ELI LILLY & CO | 4,702 | $4.257M | 1.5% | $629.91 | +25.6% | COM | 532457108 |
| IVV | ISHARES TR | 7,672 | $4.198M | 1.5% | $426.15 | — | CORE S&P500 ETF | 464287200 |
| UTES | ETFIS SER TR I | 72,158 | $3.741M | 1.4% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 139,912 | $3.517M | 1.3% | $24.89 | — | VAR RATE INVT | 46090A879 |
| AAPL | APPLE INC | 16,080 | $3.387M | 1.2% | $146.84 | +26.1% | COM | 037833100 |
| IUSB | ISHARES TR | 71,520 | $3.234M | 1.2% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CHAT | TIDAL TR II | 78,825 | $2.941M | 1.1% | $35.14 | — | ROUNDHILL GENER | 88636J600 |
| SPYV | SPDR SER TR | 48,068 | $2.343M | 0.9% | $40.39 | — | PRTFLO S&P500 VL | 78464A508 |
| NVO | NOVO-NORDISK A S | 16,192 | $2.311M | 0.8% | $120.32 | — | ADR | 670100205 |
| SUB | ISHARES TR | 18,793 | $1.965M | 0.7% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 3,489 | $1.899M | 0.7% | $446.90 | — | TR UNIT | 78462F103 |
| IBMO | ISHARES TR | 66,092 | $1.673M | 0.6% | $25.22 | — | IBONDS DEC 26 | 46435U259 |
| ITOT | ISHARES TR | 13,639 | $1.62M | 0.6% | $87.80 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 14,039 | $1.551M | 0.6% | $110.49 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 15,463 | $1.409M | 0.5% | $79.19 | — | ENERGY | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,538 | $1.397M | 0.5% | $249.81 | +18.5% | COM | 127387108 |
| NEAR | ISHARES U S ETF TR | 27,450 | $1.382M | 0.5% | $49.66 | — | BLACKROCK SH DUR | 46431W507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,844 | $1.315M | 0.5% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| BILS | SPDR SER TR | 13,152 | $1.307M | 0.5% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| COST | COSTCO WHSL CORP NEW | 1,522 | $1.294M | 0.5% | $656.66 | +17.8% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 4,870 | $1.27M | 0.5% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 1,766 | $1.192M | 0.4% | $35.62 | +75.4% | COM | 64110L106 |
| XAR | SPDR SER TR | 7,000 | $980K | 0.4% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| SPYG | SPDR SER TR | 11,552 | $926K | 0.3% | $65.87 | — | PRTFLO S&P500 GW | 78464A409 |
| XYLD | GLOBAL X FDS | 22,547 | $912K | 0.3% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| SPTS | SPDR SER TR | 31,566 | $911K | 0.3% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| META | META PLATFORMS INC | 1,728 | $871K | 0.3% | $335.81 | +43.9% | CL A | 30303M102 |
| IGSB | ISHARES TR | 16,663 | $854K | 0.3% | $50.10 | — | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,156 | $836K | 0.3% | $49.49 | — | S&P500 QUALITY | 46137V241 |
| IGV | ISHARES TR | 9,250 | $804K | 0.3% | $130.51 | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 | $776K | 0.3% | $311.58 | +6.7% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 2,084 | $730K | 0.3% | $306.53 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 11,400 | $721K | 0.3% | $66.68 | -3.4% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,748 | $608K | 0.2% | $137.26 | +17.2% | COM | 007903107 |
| SUSA | ISHARES TR | 5,400 | $607K | 0.2% | $94.59 | — | MSCI USA ESG SLC | 464288802 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $573K | 0.2% | $234.75 | +11.8% | COM | 773903109 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $559K | 0.2% | $170.07 | +59.6% | COM | 50212V100 |
| IBDT | ISHARES TR | 22,290 | $552K | 0.2% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| ARTY | ISHARES TR | 15,456 | $513K | 0.2% | $31.34 | — | ROBOTICS ARTIF | 46435U556 |
| PAVE | GLOBAL X FDS | 12,600 | $466K | 0.2% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $462K | 0.2% | $69.57 | — | CAP STRENGTH ETF | 33733E104 |
| FLOT | ISHARES TR | 8,997 | $460K | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SER TR | 13,882 | $412K | 0.1% | $29.15 | — | PORTFOLIO SHORT | 78464A474 |
| KR | KROGER CO | 8,020 | $400K | 0.1% | $45.00 | +15.6% | COM | 501044101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,250 | $380K | 0.1% | $55.81 | — | NASDAQ INTERNT | 46137V530 |
| IYC | ISHARES TR | 4,080 | $332K | 0.1% | $71.17 | — | US CONSUM DISCRE | 464287580 |
| MTH | MERITAGE HOMES CORP | 2,000 | $324K | 0.1% | $84.13 | 0.0% | COM | 59001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,820 | $316K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 4,000 | $312K | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 4,674 | $310K | 0.1% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 188 | $302K | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| IHDG | WISDOMTREE TR | 6,534 | $298K | 0.1% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| MSCI | MSCI INC | 600 | $289K | 0.1% | $473.00 | +2.8% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 2,700 | $268K | 0.1% | $92.55 | +14.0% | COM | 254687106 |
| — | ISHARES TR | 9,551 | $253K | 0.1% | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| GOOGL | ALPHABET INC | 1,360 | $248K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 1,650 | $226K | 0.1% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,450 | $224K | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 2,124 | $214K | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |