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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 33,467 | $9.086M | 6.4% | $179.73 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,315 | $6.128M | 4.3% | $309.65 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 31,456 | $4.99M | 3.5% | $138.76 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 21,202 | $4.863M | 3.4% | $181.96 | — | RUSSELL 2000 ETF | 464287655 |
| GNMA | ISHARES TR | 91,687 | $4.584M | 3.2% | $50.30 | — | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 33,318 | $4.563M | 3.2% | $96.05 | +31.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 40,995 | $4.18M | 2.9% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,093 | $3.884M | 2.7% | $125.45 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 174,710 | $3.599M | 2.5% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 15,796 | $3.52M | 2.5% | $164.35 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,695 | $3.016M | 2.1% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,762 | $2.92M | 2.1% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,769 | $2.917M | 2.1% | $148.98 | +64.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,231 | $2.568M | 1.8% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 11,472 | $2.565M | 1.8% | $146.29 | +40.1% | COM | 452308109 |
| IGSB | ISHARES TR | 46,175 | $2.531M | 1.8% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,695 | $2.42M | 1.7% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| AMZN | AMAZON COM INC | 675 | $2.322M | 1.6% | $88.51 | +87.8% | COM | 023135106 |
| EMB | ISHARES TR | 20,042 | $2.254M | 1.6% | $106.51 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 16,344 | $1.999M | 1.4% | $99.83 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 6,861 | $1.968M | 1.4% | $179.33 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,300 | $1.962M | 1.4% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,985 | $1.812M | 1.3% | $59.20 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 21,501 | $1.767M | 1.2% | $81.27 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 6,859 | $1.621M | 1.1% | $160.10 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 43,265 | $1.587M | 1.1% | $23.44 | — | FINANCIAL | 81369Y605 |
| LDUR | PIMCO ETF TR | 15,435 | $1.57M | 1.1% | $101.87 | — | ENHNCD LW DUR AC | 72201R718 |
| VO | VANGUARD INDEX FDS | 6,520 | $1.548M | 1.1% | $144.85 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,077 | $1.519M | 1.1% | $115.73 | — | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 29,980 | $1.504M | 1.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| DWX | SPDR INDEX SHS FDS | 36,825 | $1.451M | 1.0% | $37.20 | — | S&P INTL ETF | 78463X772 |
| — | EATON VANCE TAX-MANAGED BUY- | 88,304 | $1.438M | 1.0% | $14.84 | — | COM | 27828Y108 |
| HD | HOME DEPOT INC | 4,333 | $1.382M | 1.0% | $195.65 | +45.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 10,890 | $1.372M | 1.0% | $101.16 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 3,313 | $1.321M | 0.9% | $250.36 | — | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,481 | $1.297M | 0.9% | $47.88 | — | EMQQ EM INTERN | 301505889 |
| DRIV | GLOBAL X FDS | 43,291 | $1.226M | 0.9% | $24.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| PTLC | PACER FDS TR | 32,575 | $1.225M | 0.9% | $33.47 | — | TRENDP US LAR CP | 69374H105 |
| IHI | ISHARES TR | 3,310 | $1.195M | 0.8% | $264.74 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $1.186M | 0.8% | $114.57 | +26.5% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 45,190 | $1.164M | 0.8% | $25.11 | — | US INFR DEV ETF | 37954Y673 |
| ACES | ALPS ETF TR | 14,292 | $1.084M | 0.8% | $79.10 | — | CLEAN ENERGY | 00162Q460 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,888 | $1.031M | 0.7% | $43.26 | +59.8% | COM | 595017104 |
| IYW | ISHARES TR | 10,192 | $1.013M | 0.7% | $121.87 | — | U.S. TECH ETF | 464287721 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,815 | $1.002M | 0.7% | $87.01 | — | NASDQ CLN EDGE | 33737A108 |
| XLK | SELECT SECTOR SPDR TR | 6,750 | $997K | 0.7% | $91.92 | — | TECHNOLOGY | 81369Y803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,256 | $995K | 0.7% | $42.58 | — | ROBO GLB ETF | 301505707 |
| ARKK | ARK ETF TR | 7,520 | $983K | 0.7% | $127.52 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 10,502 | $971K | 0.7% | $90.43 | — | GENOMIC REV ETF | 00214Q302 |
| VOE | VANGUARD INDEX FDS | 6,893 | $968K | 0.7% | $118.99 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,916 | $862K | 0.6% | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| IEF | ISHARES TR | 7,122 | $823K | 0.6% | $113.27 | — | BARCLAYS 7 10 YR | 464287440 |
| VTV | VANGUARD INDEX FDS | 5,425 | $746K | 0.5% | $117.27 | — | VALUE ETF | 922908744 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,350 | $745K | 0.5% | $28.48 | — | MULTIFACTR SML | 47804J842 |
| VHT | VANGUARD WORLD FDS | 2,972 | $734K | 0.5% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 4,308 | $714K | 0.5% | $145.39 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 285 | $696K | 0.5% | $64.21 | +80.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,062 | $683K | 0.5% | $67.48 | +40.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,053 | $670K | 0.5% | $163.73 | +17.4% | COM | 438516106 |
| INTC | INTEL CORP | 11,795 | $662K | 0.5% | $49.26 | +8.8% | COM | 458140100 |
| DEM | WISDOMTREE TR | 13,144 | $600K | 0.4% | $45.70 | — | EMER MKT HIGH FD | 97717W315 |
| SIXG | ETF SER SOLUTIONS | 15,755 | $599K | 0.4% | $33.68 | — | DEFIANCE NEXT | 26922A289 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,500 | $588K | 0.4% | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 5,198 | $587K | 0.4% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,446 | $572K | 0.4% | $177.02 | +24.8% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 6,810 | $561K | 0.4% | $82.38 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 1,562 | $554K | 0.4% | $213.89 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,919 | $529K | 0.4% | $105.55 | +14.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,432 | $464K | 0.3% | $88.22 | -1.3% | COM | 166764100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,145 | $460K | 0.3% | $65.04 | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,275 | $444K | 0.3% | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| ABT | ABBOTT LABS | 3,822 | $443K | 0.3% | $76.60 | +40.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571 | $437K | 0.3% | $219.15 | +27.5% | CL B NEW | 084670702 |
| SMMU | PIMCO ETF TR | 8,335 | $429K | 0.3% | $51.33 | — | SHTRM MUN BD ACT | 72201R874 |
| ARKF | ARK ETF TR | 7,825 | $423K | 0.3% | $52.55 | — | FINTECH INNOVA | 00214Q708 |
| PEP | PEPSICO INC | 2,850 | $422K | 0.3% | $112.90 | +11.7% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.3% | $325723.70 | +29.0% | CL A | 084670108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,659 | $415K | 0.3% | $21.12 | — | COM | 58463J304 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,335 | $391K | 0.3% | $69.01 | — | BUYBACK ACHIEV | 46137V308 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,086 | $388K | 0.3% | $50.66 | — | S&P SML600 VAL | 46137V167 |
| COST | COSTCO WHSL CORP NEW | 963 | $381K | 0.3% | $276.12 | +30.0% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,901 | $380K | 0.3% | $25.70 | — | BULSHS 2023 HY | 46138J858 |
| XLI | SELECT SECTOR SPDR TR | 3,644 | $373K | 0.3% | $59.65 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 6,300 | $347K | 0.2% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRI CONTL CORP | 10,035 | $342K | 0.2% | $28.22 | — | COM | 895436103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,500 | $337K | 0.2% | $13.87 | — | COM | 670677103 |
| MCD | MCDONALDS CORP | 1,445 | $334K | 0.2% | $171.93 | +21.7% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,245 | $334K | 0.2% | $26.41 | — | NATL AMT MUNI | 46138E537 |
| — | SUMMIT MATLS INC | 9,075 | $316K | 0.2% | $29.12 | — | CL A | 86614U100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,580 | $308K | 0.2% | $33.07 | — | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 3,767 | $293K | 0.2% | $65.95 | -2.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 2,507 | $292K | 0.2% | $80.57 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 2,060 | $291K | 0.2% | $36.91 | +18.7% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 825 | $290K | 0.2% | $317.93 | +8.9% | COM | 573284106 |
| PFE | PFIZER INC | 7,356 | $288K | 0.2% | $26.88 | +15.3% | COM | 717081103 |
| ITB | ISHARES TR | 4,150 | $287K | 0.2% | $69.16 | — | US HOME CONS ETF | 464288752 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,700 | $285K | 0.2% | $30.14 | 0.0% | SHS | G66721104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,730 | $282K | 0.2% | $137.87 | — | S&P SML600 GWT | 46137V175 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,904 | $276K | 0.2% | $91.26 | — | INT-TERM CORP | 92206C870 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,202 | $272K | 0.2% | $168.70 | — | S&P MDCP400 PR | 46137V217 |
| MMM | 3M CO | 1,301 | $258K | 0.2% | $126.09 | +11.4% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,079 | $255K | 0.2% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,792 | $253K | 0.2% | $14.50 | — | COM | 67066V101 |
| CSX | CSX CORP | 7,920 | $250K | 0.2% | $28.29 | +9.4% | COM | 126408103 |
| T | AT&T INC | 8,654 | $249K | 0.2% | $15.56 | +9.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,775 | $249K | 0.2% | $92.14 | +39.5% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 1,650 | $248K | 0.2% | $103.69 | +23.9% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 5,155 | $246K | 0.2% | $26.69 | +27.3% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,740 | $238K | 0.2% | $139.03 | 0.0% | CL A | 571903202 |
| IJT | ISHARES TR | 1,692 | $224K | 0.2% | $113.96 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 89 | $223K | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,881 | $223K | 0.2% | $70.11 | — | DYNMC BIOTECH | 46137V787 |
| TXN | TEXAS INSTRS INC | 1,140 | $219K | 0.2% | $151.36 | +8.5% | COM | 882508104 |
| — | PLAYA HOTELS & RESORTS NV | 22,750 | $169K | 0.1% | $7.43 | — | SHS | N70544106 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,650 | $106K | 0.1% | $9.95 | — | COM | 67079F101 |
| — | CSG SYS INTL INC | 30,000 | $31,000 | 0.0% | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |