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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 140,902 | $24.06M | 8.8% | $170.76 | $125.49 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 610,497 | $20.15M | 7.3% | $33.00 | $26.84 | +23.0% | SHS CREATION UNI | 14020W106 |
| WINN | HARBOR ETF TRUST | 749,109 | $18.94M | 6.9% | $25.29 | $21.90 | +15.5% | LONG TERM GROWER | 41151J406 |
| NVDA | NVIDIA CORPORATION | 133,240 | $16.46M | 6.0% | $123.54 | $94.67 | +30.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 33,813 | $16.2M | 5.9% | $479.12 | $327.61 | +46.2% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 68,101 | $14.61M | 5.3% | $214.51 | $151.21 | +41.9% | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 265,800 | $13.47M | 4.9% | $50.66 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| OEF | ISHARES TR | 46,248 | $12.22M | 4.4% | $264.30 | $195.40 | +35.3% | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,072 | $11.84M | 4.3% | $197.11 | $132.61 | +48.6% | NASDAQ 100 ETF | 46138G649 |
| IBDR | ISHARES TR | 434,231 | $10.34M | 3.8% | $23.82 | $23.56 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 357,448 | $8.482M | 3.1% | $23.73 | $23.65 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 15,540 | $6.945M | 2.5% | $446.93 | $318.61 | +38.7% | COM | 594918104 |
| SHY | ISHARES TR | 79,714 | $6.509M | 2.4% | $81.65 | $81.56 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 31,952 | $6.175M | 2.2% | $193.25 | $144.07 | +34.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,840 | $5.84M | 2.1% | $183.42 | $125.11 | +45.7% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 55,385 | $4.881M | 1.8% | $88.13 | $72.57 | +21.4% | CORE S&P US VLU | 464287663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 243,206 | $4.852M | 1.8% | $19.95 | $20.10 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| FLRN | SPDR SER TR | 146,658 | $4.524M | 1.6% | $30.85 | $30.53 | +1.0% | BLOOMBERG INVT | 78468R200 |
| LLY | ELI LILLY & CO | 4,702 | $4.257M | 1.5% | $905.38 | $629.91 | +42.2% | COM | 532457108 |
| IVV | ISHARES TR | 7,672 | $4.198M | 1.5% | $547.25 | $420.19 | +30.2% | CORE S&P500 ETF | 464287200 |
| UTES | ETFIS SER TR I | 72,158 | $3.741M | 1.4% | $51.84 | $51.56 | +0.5% | VIRTUS REAVES UT | 26923G806 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 139,912 | $3.517M | 1.3% | $25.14 | $24.87 | +1.1% | VAR RATE INVT | 46090A879 |
| AAPL | APPLE INC | 16,080 | $3.387M | 1.2% | $210.62 | $146.84 | +42.5% | COM | 037833100 |
| IUSB | ISHARES TR | 71,520 | $3.234M | 1.2% | $45.22 | $45.51 | -0.6% | CORE TOTAL USD | 46434V613 |
| CHAT | TIDAL TR II | 78,825 | $2.941M | 1.1% | $37.31 | $33.18 | +12.4% | ROUNDHILL GENER | 88636J600 |
| SPYV | SPDR SER TR | 48,068 | $2.343M | 0.9% | $48.74 | $39.33 | +23.9% | PRTFLO S&P500 VL | 78464A508 |
| NVO | NOVO-NORDISK A S | 16,192 | $2.311M | 0.8% | $142.74 | $112.98 | +26.3% | ADR | 670100205 |
| SUB | ISHARES TR | 18,793 | $1.965M | 0.7% | $104.55 | $103.98 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 3,489 | $1.899M | 0.7% | $544.14 | $436.09 | +24.8% | TR UNIT | 78462F103 |
| IBMO | ISHARES TR | 66,092 | $1.673M | 0.6% | $25.32 | $25.20 | +0.5% | IBONDS DEC 26 | 46435U259 |
| ITOT | ISHARES TR | 13,639 | $1.62M | 0.6% | $118.78 | $85.80 | +38.4% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 14,039 | $1.551M | 0.6% | $110.49 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 15,463 | $1.409M | 0.5% | $91.15 * | $38.44 | +18.6% | ENERGY | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,538 | $1.397M | 0.5% | $307.75 | $249.81 | +23.2% | COM | 127387108 |
| NEAR | ISHARES U S ETF TR | 27,450 | $1.382M | 0.5% | $50.33 | $49.55 | +1.6% | BLACKROCK SH DUR | 46431W507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,844 | $1.315M | 0.5% | $52.95 | $44.90 | +17.9% | US QUALTY FCTR | 46641Q761 |
| BILS | SPDR SER TR | 13,152 | $1.307M | 0.5% | $99.37 | $99.34 | +0.0% | BLOOMBERG 3-12 M | 78468R523 |
| COST | COSTCO WHSL CORP NEW | 1,522 | $1.294M | 0.5% | $849.99 | $656.66 | +28.4% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 4,870 | $1.27M | 0.5% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 1,766 | $1.192M | 0.4% | $674.88 * | $35.62 | +89.5% | COM | 64110L106 |
| XAR | SPDR SER TR | 7,000 | $980K | 0.4% | $139.98 | $139.51 | +0.3% | AEROSPACE DEF | 78464A631 |
| SPYG | SPDR SER TR | 11,552 | $926K | 0.3% | $80.13 | $63.02 | +27.1% | PRTFLO S&P500 GW | 78464A409 |
| XYLD | GLOBAL X FDS | 22,547 | $912K | 0.3% | $40.43 | $40.30 | +0.3% | S&P 500 COVERED | 37954Y475 |
| SPTS | SPDR SER TR | 31,566 | $911K | 0.3% | $28.87 | $29.02 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| META | META PLATFORMS INC | 1,728 | $871K | 0.3% | $504.22 | $335.81 | +49.4% | CL A | 30303M102 |
| IGSB | ISHARES TR | 16,663 | $854K | 0.3% | $51.24 | $50.51 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,156 | $836K | 0.3% | $63.54 | $48.86 | +30.0% | S&P500 QUALITY | 46137V241 |
| IGV | ISHARES TR | 9,250 | $804K | 0.3% | $86.90 | $79.42 | +9.4% | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 | $776K | 0.3% | $383.20 | $311.58 | +23.0% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 2,084 | $730K | 0.3% | $350.48 | $306.53 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 11,400 | $721K | 0.3% | $63.26 * | $66.68 | -10.9% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,748 | $608K | 0.2% | $162.21 | $137.26 | +18.2% | COM | 007903107 |
| SUSA | ISHARES TR | 5,400 | $607K | 0.2% | $112.37 | $91.96 | +22.2% | MSCI USA ESG SLC | 464288802 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $573K | 0.2% | $275.28 * | $234.75 | +14.3% | COM | 773903109 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $559K | 0.2% | $279.30 | $170.07 | +64.2% | COM | 50212V100 |
| IBDT | ISHARES TR | 22,290 | $552K | 0.2% | $24.77 | $24.65 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| ARTY | ISHARES TR | 15,456 | $513K | 0.2% | $33.19 | $29.65 | +11.9% | ROBOTICS ARTIF | 46435U556 |
| PAVE | GLOBAL X FDS | 12,600 | $466K | 0.2% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $462K | 0.2% | $84.04 | $68.84 | +22.1% | CAP STRENGTH ETF | 33733E104 |
| FLOT | ISHARES TR | 8,997 | $460K | 0.2% | $51.09 | $50.61 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SER TR | 13,882 | $412K | 0.1% | $29.70 | $29.64 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| KR | KROGER CO | 8,020 | $400K | 0.1% | $49.93 * | $45.00 | +7.5% | COM | 501044101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,250 | $380K | 0.1% | $41.06 | $31.35 | +31.0% | NASDAQ INTERNT | 46137V530 |
| IYC | ISHARES TR | 4,080 | $332K | 0.1% | $81.28 | $65.63 | +23.9% | US CONSUM DISCRE | 464287580 |
| MTH | MERITAGE HOMES CORP | 2,000 | $324K | 0.1% | $161.85 * | $84.13 | -3.8% | COM | 59001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,820 | $316K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 4,000 | $312K | 0.1% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 4,674 | $310K | 0.1% | $66.35 | $51.59 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 188 | $302K | 0.1% | $1605.54 * | $121.22 | +30.5% | COM | 11135F101 |
| IHDG | WISDOMTREE TR | 6,534 | $298K | 0.1% | $45.59 | $45.53 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| MSCI | MSCI INC | 600 | $289K | 0.1% | $481.75 | $473.00 | +0.0% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 2,700 | $268K | 0.1% | $99.29 | $92.55 | +5.2% | COM | 254687106 |
| — | ISHARES TR | 9,551 | $253K | 0.1% | $26.49 | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| GOOGL | ALPHABET INC | 1,360 | $248K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 1,650 | $226K | 0.1% | $137.26 | $129.90 | +5.7% | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,450 | $224K | 0.1% | $64.95 | $62.62 | +3.7% | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 2,124 | $214K | 0.1% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |