Location: Sparks, NV
CIK: 0001785144 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 66,355 | $8.209M | 7.9% | $111.41 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 25,044 | $8.037M | 7.7% | $256.05 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,537 | $7.998M | 7.7% | $349.01 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,207 | $7.424M | 7.1% | $136.62 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 114,558 | $7.148M | 6.8% | $60.20 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 29,246 | $5.332M | 5.1% | $120.37 | +31.8% | COM | 713448108 |
| FPEI | FIRST TR EXCH TRADED FD III | 244,757 | $4.1M | 3.9% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| PFLD | ETF SER SOLUTIONS | 184,204 | $3.879M | 3.7% | $22.11 | — | AAM LW DUR PFD | 26922A198 |
| PFFA | ETFIS SER TR I | 180,162 | $3.481M | 3.3% | $24.21 | — | VIRTUS INFRCAP | 26923G822 |
| XLK | SELECT SECTOR SPDR TR | 18,942 | $2.861M | 2.7% | $115.04 | — | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,463 | $2.586M | 2.5% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 4,765 | $2.368M | 2.3% | $342.79 | +37.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 19,475 | $2.055M | 2.0% | $98.28 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 50,115 | $2.041M | 2.0% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 60,275 | $1.882M | 1.8% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| PFFR | ETFIS SER TR I | 111,449 | $1.873M | 1.8% | $17.15 | — | INFRACP REIT PFD | 26923G400 |
| PSK | SPDR SER TR | 51,890 | $1.762M | 1.7% | $36.91 | — | ICE PFD SEC ETF | 78464A292 |
| XLP | SELECT SECTOR SPDR TR | 23,198 | $1.733M | 1.7% | $66.00 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 9,273 | $1.513M | 1.4% | $118.25 | +23.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 45,521 | $1.464M | 1.4% | $37.45 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 4,107 | $1.41M | 1.3% | $271.87 | +21.3% | COM | 532457108 |
| AAPL | APPLE INC | 8,211 | $1.354M | 1.3% | $130.39 | +11.6% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 25,698 | $1.33M | 1.3% | $59.43 | — | HIGH YLD MUNIETF | 92189H409 |
| XLI | SELECT SECTOR SPDR TR | 12,859 | $1.301M | 1.2% | $100.91 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 6,272 | $1.28M | 1.2% | $189.43 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 8,161 | $1.22M | 1.2% | $143.04 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 9,320 | $1.207M | 1.2% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 22,679 | $1.155M | 1.1% | $54.92 | — | MANAGD MUN ETF | 33739N108 |
| RBLX | ROBLOX CORP | 23,509 | $1.057M | 1.0% | $89.01 | -57.1% | CL A | 771049103 |
| ABT | ABBOTT LABS | 10,177 | $1.031M | 1.0% | $85.35 | +17.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 3,455 | $996K | 1.0% | $168.81 | +47.8% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 15,964 | $925K | 0.9% | $47.86 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 5,885 | $875K | 0.8% | $136.56 | -2.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,699 | $833K | 0.8% | $309.83 | -0.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,496 | $810K | 0.8% | $43.15 | +6.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,701 | $795K | 0.8% | $109.61 | -11.9% | COM | 023135106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,340 | $690K | 0.7% | $42.51 | — | S&P500 HDL VOL | 46138E362 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,592 | $679K | 0.6% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 15,429 | $630K | 0.6% | $42.23 | -13.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,825 | $610K | 0.6% | $137.72 | +0.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,035 | $600K | 0.6% | $233.90 | +21.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $550K | 0.5% | $143.65 | +2.9% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,487 | $495K | 0.5% | $287.29 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 8,845 | $463K | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $416K | 0.4% | $26.08 | +51.7% | COM | 292218104 |
| DVN | DEVON ENERGY CORP NEW | 7,822 | $396K | 0.4% | $54.61 | -7.4% | COM | 25179M103 |
| TFI | SPDR SER TR | 8,009 | $375K | 0.4% | $51.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPLB | SPDR SER TR | 14,937 | $353K | 0.3% | $27.33 | — | PORTFOLIO LN COR | 78464A367 |
| — | ETF MANAGERS TR | 6,931 | $331K | 0.3% | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| HSY | HERSHEY CO | 1,255 | $319K | 0.3% | $164.36 | +32.1% | COM | 427866108 |
| SMH | VANECK ETF TRUST | 1,182 | $311K | 0.3% | $185.19 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYD | SPDR SER TR | 7,879 | $299K | 0.3% | $41.67 | — | PRTFLO S&P500 HI | 78468R788 |
| TGT | TARGET CORP | 1,552 | $257K | 0.2% | $142.93 | +4.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,335 | $256K | 0.2% | $96.38 | +3.9% | COM | 30231G102 |
| INTU | INTUIT | 553 | $247K | 0.2% | $388.88 | +3.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 2,328 | $241K | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 5,358 | $232K | 0.2% | $41.65 | 0.0% | COM | 573874104 |
| STT | STATE STR CORP | 2,669 | $202K | 0.2% | $66.07 | +15.3% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 2,435 | $202K | 0.2% | $71.90 | — | ENERGY | 81369Y506 |