Location: Sparks, NV
CIK: 0001785144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,844 | $11.41M | 9.4% | $279.44 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 26,501 | $11.33M | 9.3% | $372.21 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,618 | $10.66M | 8.8% | $143.92 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 78,908 | $9.075M | 7.5% | $113.05 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 119,158 | $7.005M | 5.8% | $60.21 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 31,222 | $5.29M | 4.4% | $126.31 | +32.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,102 | $4.013M | 3.3% | $392.77 | +35.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 23,888 | $3.916M | 3.2% | $125.55 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 39,289 | $3.695M | 3.0% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| FPEI | FIRST TR EXCH TRADED FD III | 203,330 | $3.432M | 2.8% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| TLT | ISHARES TR | 37,462 | $3.323M | 2.7% | $102.62 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 18,653 | $3.003M | 2.5% | $154.19 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 8,721 | $2.754M | 2.3% | $262.46 | +23.7% | COM | 594918104 |
| PFFA | ETFIS SER TR I | 134,197 | $2.595M | 2.1% | $24.21 | — | VIRTUS INFRCAP | 26923G822 |
| AMZN | AMAZON COM INC | 17,390 | $2.211M | 1.8% | $122.36 | +9.5% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 15,115 | $2.191M | 1.8% | $151.71 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 27,788 | $1.912M | 1.6% | $67.06 | — | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,670 | $1.863M | 1.5% | $146.55 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,954 | $1.818M | 1.5% | $75.93 | — | CLOUD COMPUTING | 33734X192 |
| AAPL | APPLE INC | 10,087 | $1.727M | 1.4% | $141.18 | +28.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 3,074 | $1.651M | 1.4% | $271.87 | +86.4% | COM | 532457108 |
| WMT | WALMART INC | 8,808 | $1.409M | 1.2% | $46.29 | +11.9% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 9,077 | $1.384M | 1.1% | $118.87 | +31.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 3,451 | $1.366M | 1.1% | $379.25 | +4.5% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 10,245 | $1.24M | 1.0% | $108.86 | +4.3% | COM | 253868103 |
| HD | HOME DEPOT INC | 4,053 | $1.225M | 1.0% | $255.57 | +18.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,396 | $1.19M | 1.0% | $313.21 | +13.3% | CL B NEW | 084670702 |
| HYD | VANECK ETF TRUST | 22,849 | $1.121M | 0.9% | $57.91 | — | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 8,521 | $1.097M | 0.9% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 21,800 | $1.066M | 0.9% | $54.13 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 7,596 | $994K | 0.8% | $116.52 | +10.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 29,774 | $988K | 0.8% | $37.45 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 4,835 | $980K | 0.8% | $202.03 | +5.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 9,212 | $947K | 0.8% | $104.00 | +4.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 9,423 | $913K | 0.8% | $86.01 | +16.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 4,566 | $844K | 0.7% | $175.56 | -1.0% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 5,495 | $839K | 0.7% | $162.72 | +0.1% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 1,834 | $798K | 0.7% | $44.77 | 0.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,684 | $769K | 0.6% | $471.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,313 | $722K | 0.6% | $140.76 | +10.4% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 23,047 | $667K | 0.5% | $89.01 | -62.7% | CL A | 771049103 |
| ABBV | ABBVIE INC | 4,355 | $649K | 0.5% | $137.35 | -1.5% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,463 | $490K | 0.4% | $287.29 | — | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 9,128 | $471K | 0.4% | $56.72 | — | PRIME CYBR SCRTY | 26924G201 |
| IBB | ISHARES TR | 3,743 | $458K | 0.4% | $126.83 | — | ISHARES BIOTECH | 464287556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,271 | $403K | 0.3% | $42.51 | — | S&P500 HDL VOL | 46138E362 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $399K | 0.3% | $26.08 | +39.2% | COM | 292218104 |
| TFI | SPDR SER TR | 8,257 | $361K | 0.3% | $51.26 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW | 2,005 | $330K | 0.3% | $167.65 | 0.0% | COM | 03027X100 |
| TGT | TARGET CORP | 2,940 | $325K | 0.3% | $137.46 | -15.3% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,784 | $313K | 0.3% | $42.25 | +38.5% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 2,558 | $307K | 0.3% | $178.67 | -20.3% | COM | 29355A107 |
| XLE | SELECT SECTOR SPDR TR | 3,206 | $290K | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 2,663 | $270K | 0.2% | $100.91 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 2,096 | $246K | 0.2% | $96.38 | +4.8% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 4,463 | $245K | 0.2% | $69.87 | -16.3% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 4,625 | $221K | 0.2% | $54.61 | -15.5% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 762 | $201K | 0.2% | $260.93 | -2.8% | COM | 74460D109 |
| PEP | PEPSICO INC | 500 | $84,720 | 0.1% | $126.31 | +32.3% | Call | 713448108 |
| AAPL | APPLE INC | 200 | $34,242 | 0.0% | $141.18 | +28.4% | Call | 037833100 |