Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,457 | $18.62M | 7.4% | $352.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,199 | $15.72M | 6.3% | $226.59 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 188,634 | $13.22M | 5.3% | $46.21 | — | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 117,793 | $6.012M | 2.4% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 186,887 | $5.765M | 2.3% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| HTGC | HERCULES CAPITAL INC | 286,734 | $5.631M | 2.2% | $13.47 | +46.2% | COM | 427096508 |
| SPYG | SPDR SER TR | 64,043 | $5.312M | 2.1% | $52.55 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 41,660 | $5.059M | 2.0% | $94.71 | +24.7% | COM | 67066G104 |
| TMFC | RBB FD INC | 89,643 | $5.042M | 2.0% | $33.69 | — | MOTLEY FOL ETF | 74933W601 |
| SPYV | SPDR SER TR | 95,360 | $5.041M | 2.0% | $45.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 80,200 | $4.998M | 2.0% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 20,311 | $4.937M | 2.0% | $171.63 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 18,743 | $4.14M | 1.6% | $166.31 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 8,627 | $3.712M | 1.5% | $329.38 | +28.5% | COM | 594918104 |
| RTX | RTX CORPORATION | 30,280 | $3.669M | 1.5% | $59.77 | +85.8% | COM | 75513E101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 165,786 | $3.636M | 1.4% | $16.82 | — | HIG YLD EQ DIV | 46137V563 |
| FHLC | FIDELITY COVINGTON TRUST | 46,580 | $3.391M | 1.3% | $58.92 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 14,524 | $3.384M | 1.3% | $108.62 | +104.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 40,929 | $3.208M | 1.3% | $74.87 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,559 | $3.198M | 1.3% | $349.25 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $3.176M | 1.3% | $366.17 | +20.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,552 | $3.147M | 1.3% | $515.02 | +72.9% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,224 | $3.042M | 1.2% | $39.91 | — | S&P500 QUALITY | 46137V241 |
| DVY | ISHARES TR | 21,394 | $2.89M | 1.1% | $105.80 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 28,058 | $2.841M | 1.1% | $106.03 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,739 | $2.7M | 1.1% | $460.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 4,666 | $2.671M | 1.1% | $323.71 | +58.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 17,962 | $2.645M | 1.1% | $102.37 | +36.7% | COM | 166764100 |
| IYW | ISHARES TR | 17,321 | $2.626M | 1.0% | $106.04 | — | U.S. TECH ETF | 464287721 |
| DTD | WISDOMTREE TR | 33,031 | $2.533M | 1.0% | $79.04 | — | US TOTAL DIVIDND | 97717W109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 52,654 | $2.451M | 1.0% | $33.17 | — | DIVID ACHIEVEV | 46137V506 |
| COM | DIREXION SHS ETF TR | 82,788 | $2.379M | 0.9% | $29.40 | — | AUSPCE CMD STG | 25460E307 |
| WMT | WALMART INC | 28,730 | $2.32M | 0.9% | $51.10 | +41.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,300 | $2.292M | 0.9% | $125.60 | +45.3% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 55,070 | $2.268M | 0.9% | $38.48 | — | CWP ENHANCED DIV | 032108409 |
| SDY | SPDR SER TR | 15,924 | $2.262M | 0.9% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| IYE | ISHARES TR | 48,160 | $2.232M | 0.9% | $46.52 | — | U.S. ENERGY ETF | 464287796 |
| IAK | ISHARES TR | 16,686 | $2.153M | 0.9% | $88.46 | — | U.S. INSRNCE ETF | 464288786 |
| SHY | ISHARES TR | 25,774 | $2.143M | 0.9% | $83.43 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,148 | $2.077M | 0.8% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,326 | $2.062M | 0.8% | $143.69 | +31.5% | COM | 459200101 |
| SGOL | ETFS GOLD TR | 81,845 | $2.057M | 0.8% | $17.42 | — | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,420 | $1.989M | 0.8% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 3,383 | $1.978M | 0.8% | $497.59 | +10.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 21,360 | $1.875M | 0.7% | $90.78 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 33,658 | $1.718M | 0.7% | $32.61 | +39.6% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 6,275 | $1.656M | 0.7% | $212.22 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,184 | $1.61M | 0.6% | $36.53 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 34,641 | $1.577M | 0.6% | $32.30 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 7,901 | $1.56M | 0.6% | $137.17 | +30.3% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,849 | $1.507M | 0.6% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| AGM | FEDERAL AGRIC MTG CORP | 7,993 | $1.498M | 0.6% | $150.44 | +21.3% | CL C | 313148306 |
| SPYD | SPDR SER TR | 30,973 | $1.414M | 0.6% | $39.66 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 29,963 | $1.346M | 0.5% | $33.77 | +13.7% | COM | 92343V104 |
| DOW | DOW INC | 24,559 | $1.342M | 0.5% | $45.85 | +4.5% | COM | 260557103 |
| FDUS | FIDUS INVT CORP | 62,815 | $1.231M | 0.5% | $12.21 | +37.1% | COM | 316500107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,483 | $1.213M | 0.5% | $81.63 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 3,898 | $1.178M | 0.5% | $217.37 | +31.8% | COM | 369550108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,742 | $1.172M | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| NFLX | NETFLIX INC | 1,647 | $1.168M | 0.5% | $42.56 | +57.1% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 5,774 | $1.095M | 0.4% | $118.20 | +46.2% | COM | 020002101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,123 | $1.08M | 0.4% | $26.36 | — | FT VEST LADDERED | 33740F755 |
| PSA | PUBLIC STORAGE OPER CO | 2,943 | $1.071M | 0.4% | $257.94 | +18.9% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO. | 5,039 | $1.063M | 0.4% | $169.67 | +20.8% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 63,045 | $1.012M | 0.4% | $14.21 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,013 | $997K | 0.4% | $347.55 | +36.7% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 493 | $958K | 0.4% | $862.19 | +98.4% | COM | 303250104 |
| KO | COCA COLA CO | 12,204 | $877K | 0.3% | $56.59 | +16.0% | COM | 191216100 |
| KR | KROGER CO | 15,000 | $860K | 0.3% | $33.73 | +54.6% | COM | 501044101 |
| COWZ | PACER FDS TR | 14,763 | $854K | 0.3% | $51.83 | — | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 2,584 | $833K | 0.3% | $260.25 | +20.3% | COM | 031162100 |
| SPSB | SPDR SER TR | 26,566 | $804K | 0.3% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| AMD | ADVANCED MICRO DEVICES INC | 4,841 | $794K | 0.3% | $111.31 | +36.5% | COM | 007903107 |
| MET | METLIFE INC | 9,434 | $778K | 0.3% | $58.33 | +23.2% | COM | 59156R108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,534 | $772K | 0.3% | $52.41 | — | ROBO GLB ETF | 301505707 |
| HD | HOME DEPOT INC | 1,898 | $769K | 0.3% | $302.97 | +16.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,751 | $732K | 0.3% | $47.75 | -2.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,300 | $719K | 0.3% | $115.98 | +45.1% | CAP STK CL C | 02079K107 |
| QLD | PROSHARES TR | 7,100 | $715K | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 4,187 | $679K | 0.3% | $153.20 | -0.4% | COM | 478160104 |
| AZO | AUTOZONE INC | 210 | $662K | 0.3% | $2509.45 | +22.3% | COM | 053332102 |
| TSLA | TESLA INC | 2,508 | $656K | 0.3% | $246.52 | -7.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,849 | $656K | 0.3% | $112.74 | +26.9% | COM | 68389X105 |
| SJNK | SPDR SER TR | 25,000 | $644K | 0.3% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| DAL | DELTA AIR LINES INC DEL | 12,646 | $642K | 0.3% | $37.06 | +15.7% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 5,479 | $642K | 0.3% | $104.59 | +5.2% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 12,475 | $639K | 0.3% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| ADBE | ADOBE INC | 1,220 | $632K | 0.3% | $525.24 | +4.4% | COM | 00724F101 |
| HRB | BLOCK H & R INC | 9,477 | $602K | 0.2% | $16.21 | +252.5% | COM | 093671105 |
| CPSM | CALAMOS ETF TR | 22,438 | $591K | 0.2% | $25.92 | — | S P 500 STRUCTUR | 12811T605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,070 | $584K | 0.2% | $26.62 | — | COM | 293792107 |
| IYH | ISHARES TR | 8,469 | $550K | 0.2% | $89.24 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,515 | $540K | 0.2% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| IWL | ISHARES TR | 3,848 | $540K | 0.2% | $137.03 | — | RUS TOP 200 ETF | 464289446 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,531 | $539K | 0.2% | $54.21 | — | US QUALTY FCTR | 46641Q761 |
| ENFR | ALPS ETF TR | 19,058 | $539K | 0.2% | $27.57 | — | ALERIAN ENERGY | 00162Q676 |
| XEL | XCEL ENERGY INC | 7,897 | $516K | 0.2% | $54.16 | +4.5% | COM | 98389B100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,430 | $513K | 0.2% | $22.53 | — | UNIT BEN INT | 46428R107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,557 | $502K | 0.2% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| FDVV | FIDELITY COVINGTON TRUST | 9,874 | $500K | 0.2% | $48.68 | — | HIGH DIVID ETF | 316092840 |
| HYGH | ISHARES U S ETF TR | 5,716 | $493K | 0.2% | $85.67 | — | IT RT HDG HGYL | 46431W606 |
| JNK | SPDR SER TR | 4,963 | $485K | 0.2% | $94.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESG | FLEXSHARES TR | 3,500 | $475K | 0.2% | $108.42 | — | STOX US ESG SLCT | 33939L696 |
| ABT | ABBOTT LABS | 4,089 | $466K | 0.2% | $100.45 | +6.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,524 | $464K | 0.2% | $268.22 | -0.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,307 | $462K | 0.2% | $305.94 | +5.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $460K | 0.2% | $144.57 | +13.6% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 1,570 | $457K | 0.2% | $41.92 | +25.3% | COM | 892356106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,348 | $455K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW | 502 | $445K | 0.2% | $532.21 | +61.9% | COM | 22160K105 |
| V | VISA INC | 1,611 | $443K | 0.2% | $236.81 | +13.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 5,215 | $436K | 0.2% | $69.17 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $431K | 0.2% | $62.73 | +17.1% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 505 | $421K | 0.2% | $594.71 | — | N Y REGISTRY SHS | N07059210 |
| HNDL | STRATEGY SHS | 18,213 | $405K | 0.2% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| CL | COLGATE PALMOLIVE CO | 3,698 | $384K | 0.2% | $71.27 | +38.8% | COM | 194162103 |
| PFF | ISHARES TR | 11,081 | $368K | 0.1% | $30.35 | — | PFD AND INCM SEC | 464288687 |
| MDYV | SPDR SER TR | 4,437 | $353K | 0.1% | $66.59 | — | S&P 400 MDCP VAL | 78464A839 |
| FTNT | FORTINET INC | 4,545 | $352K | 0.1% | $66.20 | +3.2% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 1,353 | $349K | 0.1% | $249.26 | -3.6% | CL A | 21036P108 |
| — | BARRICK GOLD CORP | 17,460 | $347K | 0.1% | $18.45 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,973 | $343K | 0.1% | $105.39 | — | SPONSORED ADS | 874039100 |
| IYF | ISHARES TR | 3,260 | $339K | 0.1% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,494 | $336K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,215 | $333K | 0.1% | $218.61 | +16.1% | COM | 79466L302 |
| FNGS | BANK MONTREAL MEDIUM | 6,436 | $318K | 0.1% | $31.98 | — | NT LKD 38 | 06368B504 |
| ADI | ANALOG DEVICES INC | 1,373 | $316K | 0.1% | $176.96 | +24.4% | COM | 032654105 |
| AFL | AFLAC INC | 2,770 | $310K | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| DGRO | ISHARES TR | 4,802 | $301K | 0.1% | $58.28 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 2,222 | $292K | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,617 | $289K | 0.1% | $11.85 | 0.0% | COM NEW | 03761U502 |
| — | PIMCO CORPORATE & INCOME OPP | 19,944 | $287K | 0.1% | $14.39 | — | COM | 72201B101 |
| EBAY | EBAY INC. | 4,217 | $275K | 0.1% | $43.96 | +28.1% | COM | 278642103 |
| CPNJ | CALAMOS ETF TR | 10,925 | $267K | 0.1% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| TRV | TRAVELERS COMPANIES INC | 1,132 | $265K | 0.1% | $166.66 | +29.2% | COM | 89417E109 |
| ECL | ECOLAB INC | 1,034 | $264K | 0.1% | $175.85 | +37.1% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 523 | $258K | 0.1% | $396.22 | +16.5% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,844 | $253K | 0.1% | $56.84 | -12.8% | COM | 61174X109 |
| VYM | VANGUARD WHITEHALL FDS | 1,878 | $241K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 3,782 | $236K | 0.1% | $54.08 | — | COM | 92936U109 |
| SRE | SEMPRA | 2,767 | $231K | 0.1% | $66.61 | +14.7% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 600 | $230K | 0.1% | $350.48 | — | COM | 040413106 |
| USMV | ISHARES TR | 2,446 | $223K | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| LPX | LOUISIANA PAC CORP | 2,058 | $221K | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,785 | $208K | 0.1% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 9,264 | $204K | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,850 | $200K | 0.1% | $41.25 | — | CHINA TECHNLGY | 46138E800 |
| BBDC | BARINGS BDC INC | 18,300 | $179K | 0.1% | $6.79 | +23.4% | COM | 06759L103 |
| — | AMCOR PLC | 13,056 | $148K | 0.1% | $8.56 | +18.4% | ORD | G0250X107 |
| FSM | FORTUNA MNG CORP | 26,412 | $122K | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| GNW | GENWORTH FINL INC | 13,850 | $94,873 | 0.0% | $5.53 | +19.1% | COM SHS | 37247D106 |
| VXRT | VAXART INC | 15,000 | $12,735 | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |