Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $124M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 34,199 | $8.247M | 6.6% | $241.15 * | $42.74 | +41.1% | RUS 1000 GRW ETF | 464287614 |
| GNMA | ISHARES TR | 135,777 | $6.925M | 5.6% | $51.00 | $50.32 | +1.4% | GNMA BOND ETF | 46429B333 |
| SPY | SPDR S&P 500 ETF TR | 13,849 | $5.178M | 4.2% | $373.89 | $308.47 | +21.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,662 | $4.334M | 3.5% | $132.69 * | $94.73 | +36.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,679 | $3.766M | 3.0% | $141.16 | $121.85 | +15.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 25,739 | $3.519M | 2.8% | $136.72 | $130.71 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 17,949 | $3.519M | 2.8% | $196.06 | $162.98 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,995 | $3.097M | 2.5% | $21.21 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| VTI | VANGUARD INDEX FDS | 15,696 | $3.055M | 2.5% | $194.64 | $157.07 | +23.9% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 23,568 | $2.827M | 2.3% | $119.95 | $112.83 | +6.3% | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,973 | $2.554M | 2.1% | $50.10 | $41.56 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 45,345 | $2.502M | 2.0% | $55.18 | $53.63 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 119,512 | $2.413M | 1.9% | $20.19 | $19.82 | +1.9% | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,620 | $2.384M | 1.9% | $21.75 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| ITW | ILLINOIS TOOL WKS INC | 11,435 | $2.331M | 1.9% | $203.85 * | $146.29 | +24.1% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 10,287 | $2.288M | 1.8% | $222.42 * | $141.75 | +50.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,310 | $2.23M | 1.8% | $419.96 | $358.91 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 21,630 | $2.207M | 1.8% | $102.03 | $101.38 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 676 | $2.202M | 1.8% | $3257.40 * | $88.51 | +84.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 16,940 | $1.922M | 1.5% | $113.46 | $96.23 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 7,129 | $1.806M | 1.5% | $253.33 * | $29.00 | +45.6% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 14,976 | $1.736M | 1.4% | $115.92 | $111.55 | +3.9% | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 15,504 | $1.642M | 1.3% | $105.91 | $102.75 | +3.1% | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,293 | $1.64M | 1.3% | $67.51 | $56.71 | +19.0% | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,146 | $1.62M | 1.3% | $23.09 | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| VOT | VANGUARD INDEX FDS | 7,359 | $1.561M | 1.3% | $212.12 | $153.58 | +38.1% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 18,511 | $1.535M | 1.2% | $82.92 | $81.13 | +2.2% | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 9,539 | $1.505M | 1.2% | $157.77 | $142.95 | +10.3% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,625 | $1.481M | 1.2% | $21.90 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| — | EATON VANCE TAX-MANAGED BUY- | 86,044 | $1.321M | 1.1% | $15.35 | $14.82 | — | COM | 27828Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,318 | $1.316M | 1.1% | $127.54 | $111.09 | +14.8% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 6,346 | $1.312M | 1.1% | $206.74 * | $40.85 | +26.5% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,681 | $1.302M | 1.0% | $353.71 * | $29.22 | +51.4% | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 3,945 | $1.291M | 1.0% | $327.25 * | $42.73 | +27.6% | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 39,400 | $1.162M | 0.9% | $29.49 | $24.97 | +18.1% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 4,324 | $1.149M | 0.9% | $265.73 * | $195.65 | +20.2% | COM | 437076102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,767 | $1.13M | 0.9% | $63.60 | $43.21 | +47.2% | EMQQ EM INTERN | 301505889 |
| PTLC | PACER FDS TR | 34,075 | $1.115M | 0.9% | $32.72 | $32.21 | +1.6% | TRENDP US LAR CP | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 7,068 | $1.112M | 0.9% | $157.33 * | $114.28 | +19.5% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 20,220 | $1.014M | 0.8% | $50.15 | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| DWX | SPDR INDEX SHS FDS | 27,139 | $992K | 0.8% | $36.55 | $35.22 | +3.8% | S&P INTL ETF | 78463X772 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,050 | $974K | 0.8% | $138.16 * | $42.98 | +45.3% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 7,460 | $970K | 0.8% | $130.03 * | $42.87 | +51.7% | TECHNOLOGY | 81369Y803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,033 | $915K | 0.7% | $60.87 | $40.73 | +49.5% | ROBO GLB ETF | 301505707 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,987 | $910K | 0.7% | $23.34 | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| DRIV | GLOBAL X FDS | 37,490 | $899K | 0.7% | $23.98 | $20.43 | +17.3% | AUTONMOUS EV ETF | 37954Y624 |
| IYW | ISHARES TR | 10,384 | $883K | 0.7% | $85.03 | $73.53 | +15.7% | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 7,048 | $838K | 0.7% | $118.90 | $114.95 | +3.5% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 4,308 | $768K | 0.6% | $178.27 | $142.66 | +25.0% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 3,362 | $752K | 0.6% | $223.68 | $179.60 | +24.6% | HEALTH CAR ETF | 92204A504 |
| ACES | ALPS ETF TR | 9,016 | $723K | 0.6% | $80.19 | $65.38 | +22.6% | CLEAN ENERGY | 00162Q460 |
| USMV | ISHARES TR | 10,308 | $700K | 0.6% | $67.91 | $64.08 | +5.9% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 6,414 | $687K | 0.6% | $107.11 * | $67.48 | +30.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,086 | $656K | 0.5% | $212.57 * | $163.73 | +10.6% | COM | 438516106 |
| INTC | INTEL CORP | 11,968 | $596K | 0.5% | $49.80 * | $49.26 | -8.6% | COM | 458140100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 18,459 | $566K | 0.5% | $30.66 | $26.57 | +15.4% | MULTIFACTR SML | 47804J842 |
| VTV | VANGUARD INDEX FDS | 4,755 | $566K | 0.5% | $119.03 | $112.19 | +6.0% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,989 | $555K | 0.4% | $139.13 * | $105.55 | +16.3% | COM | 742718109 |
| PEP | PEPSICO INC | 3,700 | $549K | 0.4% | $148.38 * | $112.90 | +12.6% | COM | 713448108 |
| V | VISA INC | 2,476 | $542K | 0.4% | $218.90 * | $175.53 | +20.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,711 | $537K | 0.4% | $313.85 | $206.06 | +52.3% | UNIT SER 1 | 46090E103 |
| SIXG | ETF SER SOLUTIONS | 15,477 | $520K | 0.4% | $33.60 | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,025 | $516K | 0.4% | $102.69 | $50.27 | +104.4% | SOLAR ETF | 46138G706 |
| DEM | WISDOMTREE TR | 12,419 | $511K | 0.4% | $41.15 | $43.38 | -5.2% | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 285 | $500K | 0.4% | $1754.39 * | $64.21 | +35.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,150 | $451K | 0.4% | $22.38 | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| MPT | MEDICAL PPTYS TRUST INC | 19,759 | $431K | 0.3% | $21.81 | $21.11 | — | COM | 58463J304 |
| MRK | MERCK & CO. INC | 5,235 | $428K | 0.3% | $81.76 * | $65.95 | +1.0% | COM | 58933Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,485 | $402K | 0.3% | $73.29 | $65.87 | +11.3% | BUYBACK ACHIEV | 46137V308 |
| ABT | ABBOTT LABS | 3,645 | $399K | 0.3% | $109.47 * | $75.37 | +32.7% | COM | 002824100 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,445 | $392K | 0.3% | $27.14 | $26.45 | +2.5% | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,686 | $391K | 0.3% | $231.91 | $217.17 | +6.8% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,477 | $367K | 0.3% | $25.35 | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| COST | COSTCO WHSL CORP NEW | 963 | $363K | 0.3% | $376.95 * | $276.12 | +29.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $348000.00 | $325723.70 | +6.8% | CL A | 084670108 |
| IJR | ISHARES TR | 3,685 | $339K | 0.3% | $91.99 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 2,709 | $337K | 0.3% | $124.40 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,500 | $331K | 0.3% | $14.71 | $13.87 | — | COM | 670677103 |
| EEM | ISHARES TR | 6,300 | $326K | 0.3% | $51.75 | $37.43 | +38.0% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 3,645 | $323K | 0.3% | $88.61 | $74.70 | +18.5% | SBI INT-INDS | 81369Y704 |
| — | TRI CONTL CORP | 10,851 | $320K | 0.3% | $29.49 | $28.22 | — | COM | 895436103 |
| MCD | MCDONALDS CORP | 1,445 | $310K | 0.2% | $214.53 * | $171.93 | +11.3% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,079 | $299K | 0.2% | $97.11 | $91.18 | +6.5% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,060 | $297K | 0.2% | $144.17 * | $36.91 | +21.6% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,585 | $292K | 0.2% | $44.34 | $30.21 | +46.9% | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 7,521 | $277K | 0.2% | $36.83 * | $26.72 | +7.9% | COM | 717081103 |
| T | AT&T INC | 9,502 | $273K | 0.2% | $28.73 * | $15.47 | +0.3% | COM | 00206R102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,086 | $272K | 0.2% | $66.57 | $51.09 | +30.2% | S&P SML600 VAL | 46137V167 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,079 | $256K | 0.2% | $83.14 | $80.41 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| LDUR | PIMCO ETF TR | 2,450 | $250K | 0.2% | $102.04 | $100.21 | +1.8% | ENHNCD LW DUR AC | 72201R718 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,806 | $249K | 0.2% | $137.87 * | $41.01 | +12.2% | S&P SML600 GWT | 46137V175 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,202 | $244K | 0.2% | $203.00 * | $32.48 | +24.8% | S&P MDCP400 PR | 46137V217 |
| DVY | ISHARES TR | 2,507 | $241K | 0.2% | $96.13 | $79.89 | +20.4% | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 4,815 | $241K | 0.2% | $50.05 | $54.83 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 2,640 | $240K | 0.2% | $90.91 * | $22.95 | +23.2% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 1,650 | $230K | 0.2% | $139.39 * | $103.69 | +13.2% | COM | 253868103 |
| IJT | ISHARES TR | 1,992 | $227K | 0.2% | $113.96 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 5,155 | $211K | 0.2% | $40.93 * | $26.69 | +4.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,775 | $209K | 0.2% | $117.75 * | $92.14 | +18.3% | COM | 94106L109 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,392 | $206K | 0.2% | $15.38 | $14.38 | — | COM | 67066V101 |
| EA | ELECTRONIC ARTS INC | 1,420 | $204K | 0.2% | $143.66 * | $125.41 | +11.5% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 2,419 | $204K | 0.2% | $84.33 * | $89.17 | -23.4% | COM | 166764100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,881 | $202K | 0.2% | $70.11 | $63.31 | +10.8% | DYNMC BIOTECH | 46137V787 |
| — | ORBCOMM INC | 14,299 | $106K | 0.1% | $7.41 | $4.20 | — | COM | 68555P100 |
| — | VERINT SYS INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CSG SYS INTL INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |