Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $131M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 33,574 | $8.16M | 6.2% | $243.05 * | $42.74 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| GNMA | ISHARES TR | 114,025 | $5.734M | 4.4% | $50.29 | $50.32 | -0.0% | GNMA BOND ETF | 46429B333 |
| SPY | SPDR S&P 500 ETF TR | 14,389 | $5.703M | 4.4% | $396.34 | $311.37 | +27.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 20,926 | $4.623M | 3.5% | $220.92 | $170.85 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 29,965 | $4.541M | 3.5% | $151.54 | $132.68 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 31,929 | $3.9M | 3.0% | $122.15 * | $94.73 | +25.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,283 | $3.719M | 2.8% | $147.09 | $121.85 | +20.7% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 36,145 | $3.684M | 2.8% | $101.92 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 15,796 | $3.265M | 2.5% | $206.70 | $157.07 | +31.6% | TOTAL STK MKT | 922908769 |
| FPE | FIRST TR EXCH TRADED FD III | 147,483 | $2.972M | 2.3% | $20.15 | $19.89 | +1.3% | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,701 | $2.795M | 2.1% | $52.05 | $42.15 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,970 | $2.748M | 2.1% | $21.64 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,645 | $2.739M | 2.1% | $21.13 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| IGSB | ISHARES TR | 46,375 | $2.536M | 1.9% | $54.68 | $53.66 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 11,435 | $2.533M | 1.9% | $221.51 * | $146.29 | +35.6% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,291 | $2.519M | 1.9% | $476.09 | $358.91 | +32.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,013 | $2.361M | 1.8% | $235.79 * | $141.75 | +60.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 675 | $2.089M | 1.6% | $3094.81 * | $88.51 | +74.8% | COM | 023135106 |
| EMB | ISHARES TR | 17,999 | $1.96M | 1.5% | $108.89 | $111.59 | -2.4% | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 15,904 | $1.877M | 1.4% | $118.02 | $102.98 | +14.6% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 16,031 | $1.871M | 1.4% | $116.71 | $96.23 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 7,021 | $1.805M | 1.4% | $257.09 * | $29.00 | +47.7% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,350 | $1.749M | 1.3% | $21.77 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,325 | $1.723M | 1.3% | $70.83 | $56.71 | +24.9% | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 7,314 | $1.57M | 1.2% | $214.66 | $153.58 | +39.7% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 19,041 | $1.565M | 1.2% | $82.19 | $81.17 | +1.3% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 6,697 | $1.482M | 1.1% | $221.29 * | $41.55 | +33.2% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,094 | $1.43M | 1.1% | $141.67 | $111.09 | +27.5% | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 27,580 | $1.384M | 1.1% | $50.18 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| — | EATON VANCE TAX-MANAGED BUY- | 87,280 | $1.352M | 1.0% | $15.49 | $14.83 | — | COM | 27828Y108 |
| XLF | SELECT SECTOR SPDR TR | 39,150 | $1.333M | 1.0% | $34.05 | $24.97 | +36.4% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 4,334 | $1.323M | 1.0% | $305.26 * | $195.65 | +39.0% | COM | 437076102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,885 | $1.271M | 1.0% | $63.92 | $46.08 | +38.7% | EMQQ EM INTERN | 301505889 |
| VGT | VANGUARD WORLD FDS | 3,531 | $1.266M | 1.0% | $358.54 * | $29.22 | +53.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 7,148 | $1.175M | 0.9% | $164.38 * | $114.57 | +25.2% | COM | 478160104 |
| IHI | ISHARES TR | 3,495 | $1.155M | 0.9% | $330.47 * | $42.73 | +28.8% | U.S. MED DVC ETF | 464288810 |
| DWX | SPDR INDEX SHS FDS | 30,058 | $1.146M | 0.9% | $38.13 | $35.42 | +7.7% | S&P INTL ETF | 78463X772 |
| PTLC | PACER FDS TR | 32,575 | $1.132M | 0.9% | $34.75 | $32.21 | +7.9% | TRENDP US LAR CP | 69374H105 |
| DRIV | GLOBAL X FDS | 42,066 | $1.116M | 0.9% | $26.53 | $21.14 | +25.6% | AUTONMOUS EV ETF | 37954Y624 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,815 | $1.058M | 0.8% | $155.25 * | $42.98 | +63.7% | COM | 595017104 |
| PAVE | GLOBAL X FDS | 41,000 | $1.027M | 0.8% | $25.05 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,954 | $991K | 0.8% | $23.07 | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,131 | $961K | 0.7% | $63.51 | $40.73 | +55.9% | ROBO GLB ETF | 301505707 |
| ACES | ALPS ETF TR | 12,311 | $961K | 0.7% | $78.06 | $71.08 | +9.8% | CLEAN ENERGY | 00162Q460 |
| XLK | SELECT SECTOR SPDR TR | 7,180 | $954K | 0.7% | $132.87 * | $42.87 | +54.9% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,038 | $949K | 0.7% | $134.84 | $114.95 | +17.3% | MCAP VL IDXVIP | 922908512 |
| LDUR | PIMCO ETF TR | 9,110 | $929K | 0.7% | $101.98 | $101.59 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| IEF | ISHARES TR | 8,207 | $927K | 0.7% | $112.95 | $112.83 | +0.1% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,005 | $911K | 0.7% | $23.36 | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| IYW | ISHARES TR | 10,192 | $894K | 0.7% | $87.72 | $73.53 | +19.3% | U.S. TECH ETF | 464287721 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,595 | $828K | 0.6% | $86.29 | $85.31 | +1.2% | NASDQ CLN EDGE | 33737A108 |
| INTC | INTEL CORP | 11,795 | $755K | 0.6% | $64.01 * | $49.26 | +18.2% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 3,119 | $713K | 0.5% | $228.60 | $179.60 | +27.4% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 5,425 | $713K | 0.5% | $131.43 | $113.82 | +15.5% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 6,404 | $693K | 0.5% | $108.21 * | $67.48 | +33.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,308 | $689K | 0.5% | $159.94 | $142.66 | +12.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 3,053 | $663K | 0.5% | $217.16 * | $163.73 | +13.3% | COM | 438516106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 19,500 | $660K | 0.5% | $33.85 | $26.93 | +25.8% | MULTIFACTR SML | 47804J842 |
| GOOGL | ALPHABET INC | 285 | $588K | 0.4% | $2063.16 * | $64.21 | +59.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,731 | $552K | 0.4% | $318.89 | $207.37 | +53.9% | UNIT SER 1 | 46090E103 |
| DEM | WISDOMTREE TR | 12,419 | $551K | 0.4% | $44.37 | $43.38 | +2.3% | EMER MKT HIGH FD | 97717W315 |
| SIXG | ETF SER SOLUTIONS | 15,479 | $545K | 0.4% | $35.21 | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,100 | $534K | 0.4% | $22.16 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| PG | PROCTER AND GAMBLE CO | 3,919 | $531K | 0.4% | $135.49 * | $105.55 | +13.9% | COM | 742718109 |
| PEP | PEPSICO INC | 3,545 | $501K | 0.4% | $141.33 * | $112.90 | +8.2% | COM | 713448108 |
| V | VISA INC | 2,366 | $501K | 0.4% | $211.75 * | $175.53 | +16.5% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 5,595 | $496K | 0.4% | $88.65 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,075 | $466K | 0.4% | $91.82 | $50.27 | +82.5% | SOLAR ETF | 46138G706 |
| MPT | MEDICAL PPTYS TRUST INC | 20,659 | $440K | 0.3% | $21.30 | $21.12 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 3,675 | $440K | 0.3% | $119.73 * | $75.37 | +45.9% | COM | 002824100 |
| ARKK | ARK ETF TR | 3,346 | $401K | 0.3% | $119.84 | $113.52 | +5.7% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 3,699 | $401K | 0.3% | $108.41 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $389K | 0.3% | $255.75 | $217.17 | +17.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $386000.00 | $325723.70 | +18.4% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,495 | $367K | 0.3% | $25.32 | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,335 | $365K | 0.3% | $84.20 | $65.87 | +27.8% | BUYBACK ACHIEV | 46137V308 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,086 | $361K | 0.3% | $88.35 | $51.09 | +73.1% | S&P SML600 VAL | 46137V167 |
| XLI | SELECT SECTOR SPDR TR | 3,645 | $359K | 0.3% | $98.49 | $74.70 | +31.8% | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 963 | $339K | 0.3% | $352.02 * | $276.12 | +21.0% | COM | 22160K105 |
| EEM | ISHARES TR | 6,300 | $336K | 0.3% | $53.33 | $37.43 | +42.5% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,500 | $330K | 0.3% | $14.67 | $13.87 | — | COM | 670677103 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,245 | $328K | 0.3% | $26.79 | $26.45 | +1.2% | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 1,445 | $324K | 0.2% | $224.22 * | $171.93 | +17.0% | COM | 580135101 |
| — | TRI CONTL CORP | 9,949 | $323K | 0.2% | $32.47 | $28.22 | — | COM | 895436103 |
| MRK | MERCK & CO. INC | 4,062 | $313K | 0.2% | $77.06 * | $65.95 | -4.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,531 | $309K | 0.2% | $36.22 * | $26.88 | +6.8% | COM | 717081103 |
| SMMU | PIMCO ETF TR | 5,735 | $294K | 0.2% | $51.26 | $51.43 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| DVY | ISHARES TR | 2,507 | $286K | 0.2% | $114.08 | $79.89 | +42.8% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 2,060 | $280K | 0.2% | $135.92 * | $36.91 | +15.1% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,585 | $275K | 0.2% | $41.76 | $30.21 | +38.4% | NASDAQ CYB ETF | 33734X846 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,730 | $272K | 0.2% | $157.23 * | $41.01 | +28.0% | S&P SML600 GWT | 46137V175 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,904 | $270K | 0.2% | $92.98 | $91.18 | +2.0% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 5,155 | $264K | 0.2% | $51.21 * | $26.69 | +32.1% | COM | 02209S103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,202 | $264K | 0.2% | $219.63 * | $32.48 | +35.3% | S&P MDCP400 PR | 46137V217 |
| CSX | CSX CORP | 2,640 | $255K | 0.2% | $96.59 * | $22.95 | +31.3% | COM | 126408103 |
| IJT | ISHARES TR | 1,992 | $255K | 0.2% | $128.01 | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,079 | $254K | 0.2% | $82.49 | $80.41 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 2,419 | $253K | 0.2% | $104.59 * | $89.17 | -3.6% | COM | 166764100 |
| T | AT&T INC | 8,154 | $247K | 0.2% | $30.29 * | $15.47 | +8.1% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,792 | $239K | 0.2% | $15.13 | $14.50 | — | COM | 67066V101 |
| MMM | 3M CO | 1,216 | $234K | 0.2% | $192.43 * | $125.09 | +8.0% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 1,650 | $232K | 0.2% | $140.61 * | $103.69 | +15.2% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 1,775 | $229K | 0.2% | $129.01 * | $92.14 | +30.0% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,140 | $215K | 0.2% | $188.60 * | $151.36 | +9.0% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 640 | $215K | 0.2% | $335.94 * | $309.80 | +5.2% | COM | 573284106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,881 | $213K | 0.2% | $73.93 | $63.31 | +16.6% | DYNMC BIOTECH | 46137V787 |
| — | SUMMIT MATLS INC | 7,575 | $212K | 0.2% | $27.99 | $27.99 | — | CL A | 86614U100 |
| ARKF | ARK ETF TR | 4,085 | $209K | 0.2% | $51.16 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| — | ORBCOMM INC | 14,299 | $109K | 0.1% | $7.62 | $4.20 | — | COM | 68555P100 |
| — | VERINT SYS INC | 30,000 | $34,000 | 0.0% | $1.13 | $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 |