Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 33,467 | $9.086M | 6.4% | $271.49 * | $42.74 | +58.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,315 | $6.128M | 4.3% | $428.08 | $311.37 | +37.5% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 31,456 | $4.99M | 3.5% | $158.63 | $133.90 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 21,202 | $4.863M | 3.4% | $229.37 | $171.56 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| GNMA | ISHARES TR | 91,687 | $4.584M | 3.2% | $50.00 | $50.32 | -0.6% | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 33,318 | $4.563M | 3.2% | $136.95 * | $96.05 | +39.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 40,995 | $4.18M | 2.9% | $101.96 | $101.68 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,093 | $3.884M | 2.7% | $154.78 | $121.85 | +27.0% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 174,710 | $3.599M | 2.5% | $20.60 | $19.97 | +3.2% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 15,796 | $3.52M | 2.5% | $222.84 | $157.07 | +41.9% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,695 | $3.016M | 2.1% | $21.59 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,762 | $2.92M | 2.1% | $54.31 | $42.15 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,769 | $2.917M | 2.1% | $270.87 * | $148.98 | +75.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,231 | $2.568M | 1.8% | $490.92 | $358.91 | +36.8% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 11,472 | $2.565M | 1.8% | $223.59 * | $146.29 | +37.5% | COM | 452308109 |
| IGSB | ISHARES TR | 46,175 | $2.531M | 1.8% | $54.81 | $53.66 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,695 | $2.42M | 1.7% | $21.10 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| AMZN | AMAZON COM INC | 675 | $2.322M | 1.6% | $3440.00 * | $88.51 | +94.3% | COM | 023135106 |
| EMB | ISHARES TR | 20,042 | $2.254M | 1.6% | $112.46 | $111.56 | +0.8% | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 16,344 | $1.999M | 1.4% | $122.31 | $103.54 | +18.1% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 6,861 | $1.968M | 1.4% | $286.84 * | $29.00 | +64.9% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,300 | $1.962M | 1.4% | $21.73 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,985 | $1.812M | 1.3% | $75.55 | $56.71 | +33.2% | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 21,501 | $1.767M | 1.2% | $82.18 | $81.29 | +1.1% | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 6,859 | $1.621M | 1.1% | $236.33 | $153.58 | +53.9% | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 43,265 | $1.587M | 1.1% | $36.68 | $26.07 | +40.7% | FINANCIAL | 81369Y605 |
| LDUR | PIMCO ETF TR | 15,435 | $1.57M | 1.1% | $101.72 | $101.70 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| VO | VANGUARD INDEX FDS | 6,520 | $1.548M | 1.1% | $237.42 * | $41.55 | +42.8% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,077 | $1.519M | 1.1% | $150.74 | $111.09 | +35.7% | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 29,980 | $1.504M | 1.1% | $50.17 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| DWX | SPDR INDEX SHS FDS | 36,825 | $1.451M | 1.0% | $39.40 | $36.23 | +8.8% | S&P INTL ETF | 78463X772 |
| — | EATON VANCE TAX-MANAGED BUY- | 88,304 | $1.438M | 1.0% | $16.28 | $14.84 | — | COM | 27828Y108 |
| HD | HOME DEPOT INC | 4,333 | $1.382M | 1.0% | $318.95 * | $195.65 | +46.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 10,890 | $1.372M | 1.0% | $125.99 | $96.23 | +30.9% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 3,313 | $1.321M | 0.9% | $398.73 * | $29.22 | +70.6% | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,481 | $1.297M | 0.9% | $63.33 | $46.56 | +36.1% | EMQQ EM INTERN | 301505889 |
| DRIV | GLOBAL X FDS | 43,291 | $1.226M | 0.9% | $28.32 | $21.32 | +32.8% | AUTONMOUS EV ETF | 37954Y624 |
| PTLC | PACER FDS TR | 32,575 | $1.225M | 0.9% | $37.61 | $32.21 | +16.7% | TRENDP US LAR CP | 69374H105 |
| IHI | ISHARES TR | 3,310 | $1.195M | 0.8% | $361.03 * | $42.73 | +40.8% | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $1.186M | 0.8% | $164.72 * | $114.57 | +26.3% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 45,190 | $1.164M | 0.8% | $25.76 | $23.28 | +10.6% | US INFR DEV ETF | 37954Y673 |
| ACES | ALPS ETF TR | 14,292 | $1.084M | 0.8% | $75.85 | $71.12 | +6.6% | CLEAN ENERGY | 00162Q460 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,888 | $1.031M | 0.7% | $149.68 * | $43.26 | +57.3% | COM | 595017104 |
| IYW | ISHARES TR | 10,192 | $1.013M | 0.7% | $99.39 | $73.53 | +35.2% | U.S. TECH ETF | 464287721 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,815 | $1.002M | 0.7% | $92.65 | $85.79 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| XLK | SELECT SECTOR SPDR TR | 6,750 | $997K | 0.7% | $147.70 * | $42.87 | +72.2% | TECHNOLOGY | 81369Y803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,256 | $995K | 0.7% | $65.22 | $40.73 | +60.1% | ROBO GLB ETF | 301505707 |
| ARKK | ARK ETF TR | 7,520 | $983K | 0.7% | $130.72 | $115.21 | +13.5% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 10,502 | $971K | 0.7% | $92.46 | $92.57 | -0.1% | GENOMIC REV ETF | 00214Q302 |
| VOE | VANGUARD INDEX FDS | 6,893 | $968K | 0.7% | $140.43 | $114.95 | +22.2% | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,916 | $862K | 0.6% | $23.35 | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| IEF | ISHARES TR | 7,122 | $823K | 0.6% | $115.56 | $112.83 | +2.4% | BARCLAYS 7 10 YR | 464287440 |
| VTV | VANGUARD INDEX FDS | 5,425 | $746K | 0.5% | $137.51 | $113.82 | +20.8% | VALUE ETF | 922908744 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,350 | $745K | 0.5% | $34.89 | $27.62 | +26.3% | MULTIFACTR SML | 47804J842 |
| VHT | VANGUARD WORLD FDS | 2,972 | $734K | 0.5% | $246.97 | $179.60 | +37.6% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 4,308 | $714K | 0.5% | $165.74 | $142.66 | +16.1% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 285 | $696K | 0.5% | $2442.11 * | $64.21 | +88.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,062 | $683K | 0.5% | $112.67 * | $67.48 | +40.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,053 | $670K | 0.5% | $219.46 * | $163.73 | +15.0% | COM | 438516106 |
| INTC | INTEL CORP | 11,795 | $662K | 0.5% | $56.13 * | $49.26 | +4.3% | COM | 458140100 |
| DEM | WISDOMTREE TR | 13,144 | $600K | 0.4% | $45.65 | $43.51 | +5.0% | EMER MKT HIGH FD | 97717W315 |
| SIXG | ETF SER SOLUTIONS | 15,755 | $599K | 0.4% | $38.02 | $33.68 | — | DEFIANCE NEXT | 26922A289 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,500 | $588K | 0.4% | $22.19 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 5,198 | $587K | 0.4% | $112.93 | $90.63 | +24.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,446 | $572K | 0.4% | $233.85 * | $177.02 | +27.8% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 6,810 | $561K | 0.4% | $82.38 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 1,562 | $554K | 0.4% | $354.67 | $207.37 | +70.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,919 | $529K | 0.4% | $134.98 * | $105.55 | +14.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,432 | $464K | 0.3% | $104.69 * | $88.22 | -1.5% | COM | 166764100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,145 | $460K | 0.3% | $89.41 | $50.70 | +76.2% | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,275 | $444K | 0.3% | $23.04 | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| ABT | ABBOTT LABS | 3,822 | $443K | 0.3% | $115.91 * | $76.60 | +39.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571 | $437K | 0.3% | $278.17 | $219.15 | +26.8% | CL B NEW | 084670702 |
| SMMU | PIMCO ETF TR | 8,335 | $429K | 0.3% | $51.47 | $51.43 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| ARKF | ARK ETF TR | 7,825 | $423K | 0.3% | $54.06 | $52.88 | +2.3% | FINTECH INNOVA | 00214Q708 |
| PEP | PEPSICO INC | 2,850 | $422K | 0.3% | $148.07 * | $112.90 | +14.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.3% | $419000.00 | $325723.70 | +28.5% | CL A | 084670108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,659 | $415K | 0.3% | $20.09 | $21.12 | — | COM | 58463J304 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,335 | $391K | 0.3% | $90.20 | $65.87 | +37.0% | BUYBACK ACHIEV | 46137V308 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,086 | $388K | 0.3% | $94.96 | $51.09 | +85.9% | S&P SML600 VAL | 46137V167 |
| COST | COSTCO WHSL CORP NEW | 963 | $381K | 0.3% | $395.64 * | $276.12 | +36.1% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,901 | $380K | 0.3% | $25.50 | $25.70 | — | BULSHS 2023 HY | 46138J858 |
| XLI | SELECT SECTOR SPDR TR | 3,644 | $373K | 0.3% | $102.36 | $74.70 | +37.1% | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 6,300 | $347K | 0.2% | $55.08 | $37.43 | +47.3% | MSCI EMG MKT ETF | 464287234 |
| — | TRI CONTL CORP | 10,035 | $342K | 0.2% | $34.08 | $28.22 | — | COM | 895436103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,500 | $337K | 0.2% | $14.98 | $13.87 | — | COM | 670677103 |
| MCD | MCDONALDS CORP | 1,445 | $334K | 0.2% | $231.14 * | $171.93 | +21.3% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,245 | $334K | 0.2% | $27.28 | $26.45 | +3.1% | NATL AMT MUNI | 46138E537 |
| — | SUMMIT MATLS INC | 9,075 | $316K | 0.2% | $34.82 | $29.12 | — | CL A | 86614U100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,580 | $308K | 0.2% | $46.81 | $30.21 | +54.8% | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 3,767 | $293K | 0.2% | $77.78 * | $65.95 | +2.4% | COM | 58933Y105 |
| DVY | ISHARES TR | 2,507 | $292K | 0.2% | $116.47 | $79.89 | +46.0% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 2,060 | $291K | 0.2% | $141.26 * | $36.91 | +19.9% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 825 | $290K | 0.2% | $351.52 * | $317.93 | +7.6% | COM | 573284106 |
| PFE | PFIZER INC | 7,356 | $288K | 0.2% | $39.15 * | $26.88 | +16.5% | COM | 717081103 |
| ITB | ISHARES TR | 4,150 | $287K | 0.2% | $69.16 | $70.87 | -2.3% | US HOME CONS ETF | 464288752 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,700 | $285K | 0.2% | $29.38 | $30.14 | -2.4% | SHS | G66721104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,730 | $282K | 0.2% | $163.01 * | $41.01 | +32.3% | S&P SML600 GWT | 46137V175 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,904 | $276K | 0.2% | $95.04 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,202 | $272K | 0.2% | $226.29 * | $32.48 | +39.5% | S&P MDCP400 PR | 46137V217 |
| MMM | 3M CO | 1,301 | $258K | 0.2% | $198.31 * | $126.09 | +11.3% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,079 | $255K | 0.2% | $82.82 | $80.41 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,792 | $253K | 0.2% | $16.02 | $14.50 | — | COM | 67066V101 |
| CSX | CSX CORP | 7,920 | $250K | 0.2% | $31.57 * | $28.29 | +6.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,775 | $249K | 0.2% | $140.28 * | $92.14 | +41.8% | COM | 94106L109 |
| T | AT&T INC | 8,654 | $249K | 0.2% | $28.77 * | $15.56 | +4.5% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 1,650 | $248K | 0.2% | $150.30 * | $103.69 | +24.0% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 5,155 | $246K | 0.2% | $47.72 * | $26.69 | +25.2% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,740 | $238K | 0.2% | $136.78 * | $139.03 | -5.3% | CL A | 571903202 |
| IJT | ISHARES TR | 1,692 | $224K | 0.2% | $132.39 | $101.91 | +30.1% | S&P SML 600 GWT | 464287887 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,881 | $223K | 0.2% | $77.40 | $63.31 | +22.1% | DYNMC BIOTECH | 46137V787 |
| GOOG | ALPHABET INC | 89 | $223K | 0.2% | $2505.62 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,140 | $219K | 0.2% | $192.11 * | $151.36 | +11.5% | COM | 882508104 |
| — | PLAYA HOTELS & RESORTS NV | 22,750 | $169K | 0.1% | $7.43 | $7.43 | — | SHS | N70544106 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,650 | $106K | 0.1% | $9.95 | $9.95 | — | COM | 67079F101 |
| — | CSG SYS INTL INC | 30,000 | $31,000 | 0.0% | $1.03 | $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 |