Location: Sparks, NV
CIK: 0001785144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,497 | $10.9M | 8.6% | $273.17 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,861 | $10.58M | 8.4% | $366.09 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,973 | $10.55M | 8.4% | $143.28 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 77,496 | $9.499M | 7.5% | $113.02 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 116,516 | $7.318M | 5.8% | $60.25 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 27,256 | $5.048M | 4.0% | $120.37 | +41.7% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,305 | $3.88M | 3.1% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| FPEI | FIRST TR EXCH TRADED FD III | 228,557 | $3.851M | 3.1% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| AGG | ISHARES TR | 38,626 | $3.783M | 3.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 36,625 | $3.77M | 3.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 6,712 | $3.614M | 2.9% | $384.66 | +26.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 19,870 | $3.455M | 2.7% | $117.78 | — | TECHNOLOGY | 81369Y803 |
| PFFA | ETFIS SER TR I | 153,364 | $3.012M | 2.4% | $24.21 | — | VIRTUS INFRCAP | 26923G822 |
| PFLD | ETF SER SOLUTIONS | 129,077 | $2.703M | 2.1% | $22.11 | — | AAM LW DUR PFD | 26922A198 |
| XLP | SELECT SECTOR SPDR TR | 26,282 | $1.949M | 1.5% | $66.96 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 4,136 | $1.94M | 1.5% | $271.87 | +51.3% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 10,402 | $1.766M | 1.4% | $148.81 | — | SBI CONS DISCR | 81369Y407 |
| PFFR | ETFIS SER TR I | 96,267 | $1.71M | 1.4% | $17.15 | — | INFRACP REIT PFD | 26923G400 |
| WM | WASTE MGMT INC DEL | 9,418 | $1.633M | 1.3% | $118.87 | +33.6% | COM | 94106L109 |
| HYD | VANECK ETF TRUST | 31,634 | $1.624M | 1.3% | $57.91 | — | HIGH YLD MUNIETF | 92189H409 |
| SPYV | SPDR SER TR | 36,283 | $1.567M | 1.2% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 7,949 | $1.542M | 1.2% | $130.39 | +32.0% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,023 | $1.471M | 1.2% | $142.71 | — | DJ INTERNT IDX | 33733E302 |
| FMB | FIRST TR EXCH TRADED FD III | 27,871 | $1.413M | 1.1% | $54.13 | — | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 41,668 | $1.405M | 1.1% | $37.45 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 8,643 | $1.316M | 1.0% | $156.75 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 3,662 | $1.247M | 1.0% | $176.63 | +73.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,976 | $1.235M | 1.0% | $254.65 | +8.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 9,005 | $1.195M | 0.9% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,392 | $1.157M | 0.9% | $313.21 | +4.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 10,608 | $1.157M | 0.9% | $86.01 | +18.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,661 | $1.1M | 0.9% | $104.00 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 8,438 | $1.1M | 0.9% | $110.01 | +3.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 4,692 | $991K | 0.8% | $201.68 | 0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 4,627 | $960K | 0.8% | $175.56 | 0.0% | COM | 438516106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,545 | $953K | 0.8% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| RBLX | ROBLOX CORP | 23,377 | $942K | 0.7% | $89.01 | -54.9% | CL A | 771049103 |
| WMT | WALMART INC | 5,866 | $922K | 0.7% | $43.51 | +12.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,222 | $874K | 0.7% | $369.85 | 0.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 4,970 | $656K | 0.5% | $137.46 | -1.8% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 3,634 | $609K | 0.5% | $178.67 | 0.0% | COM | 29355A107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,386 | $595K | 0.5% | $42.51 | — | S&P500 HDL VOL | 46138E362 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,937 | $578K | 0.5% | $139.36 | 0.0% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,117 | $535K | 0.4% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 14,148 | $519K | 0.4% | $42.23 | -21.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 9,003 | $510K | 0.4% | $69.87 | -27.8% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,464 | $503K | 0.4% | $287.29 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 3,676 | $495K | 0.4% | $137.72 | -2.9% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 9,182 | $464K | 0.4% | $56.72 | — | PRIME CYBR SCRTY | 26924G201 |
| IBB | ISHARES TR | 3,637 | $462K | 0.4% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 2,633 | $436K | 0.3% | $143.65 | +3.6% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 3,837 | $412K | 0.3% | $100.91 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,242 | $388K | 0.3% | $100.58 | +13.6% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 8,206 | $379K | 0.3% | $51.26 | — | NUVEEN BLMBRG MU | 78468R721 |
| DVN | DEVON ENERGY CORP NEW | 7,778 | $376K | 0.3% | $54.61 | -16.8% | COM | 25179M103 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $373K | 0.3% | $26.08 | +39.8% | COM | 292218104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,911 | $353K | 0.3% | $42.25 | +13.9% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 1,945 | $342K | 0.3% | $162.55 | 0.0% | CL A | 833445109 |
| HSY | HERSHEY CO | 1,289 | $322K | 0.3% | $166.44 | +46.2% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 1,044 | $305K | 0.2% | $260.93 | 0.0% | COM | 74460D109 |
| INTU | INTUIT | 547 | $251K | 0.2% | $388.88 | +10.8% | COM | 461202103 |
| SPYD | SPDR SER TR | 6,618 | $245K | 0.2% | $41.67 | — | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 2,259 | $242K | 0.2% | $96.38 | +3.4% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 2,101 | $239K | 0.2% | $90.52 | 0.0% | COM | 253868103 |
| STT | STATE STR CORP | 3,122 | $228K | 0.2% | $66.00 | -0.6% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 978 | $215K | 0.2% | $189.43 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $68,346 | 0.1% | $104.00 | 0.0% | Call | 007903107 |
| AMZN | AMAZON COM INC | 200 | $26,072 | 0.0% | $110.01 | +3.8% | Call | 023135106 |