Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 33,202 | $9.099M | 6.4% | $274.05 * | $42.74 | +60.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,778 | $5.913M | 4.2% | $429.16 | $311.37 | +37.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 32,795 | $5.133M | 3.6% | $156.52 | $134.97 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 21,868 | $4.784M | 3.4% | $218.77 | $173.08 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 33,005 | $4.67M | 3.3% | $141.49 * | $96.05 | +44.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 45,085 | $4.596M | 3.3% | $101.94 | $101.71 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GNMA | ISHARES TR | 87,417 | $4.37M | 3.1% | $49.99 | $50.32 | -0.6% | GNMA BOND ETF | 46429B333 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,508 | $3.764M | 2.7% | $153.58 | $121.85 | +26.1% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 183,181 | $3.763M | 2.7% | $20.54 | $20.00 | +2.7% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 15,481 | $3.438M | 2.4% | $222.08 | $157.07 | +41.4% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,145 | $3.103M | 2.2% | $21.53 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 10,746 | $3.03M | 2.1% | $281.97 * | $148.98 | +82.8% | COM | 594918104 |
| IGSB | ISHARES TR | 46,175 | $2.523M | 1.8% | $54.64 | $53.66 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,949 | $2.38M | 1.7% | $480.91 | $358.91 | +34.0% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 11,472 | $2.37M | 1.7% | $206.59 * | $146.29 | +27.8% | COM | 452308109 |
| AMZN | AMAZON COM INC | 674 | $2.214M | 1.6% | $3284.87 * | $88.51 | +85.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,930 | $2.197M | 1.6% | $50.01 | $42.15 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| LDUR | PIMCO ETF TR | 21,010 | $2.139M | 1.5% | $101.81 | $101.71 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| EMB | ISHARES TR | 19,001 | $2.091M | 1.5% | $110.05 | $111.56 | -1.3% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,475 | $2.026M | 1.4% | $21.67 | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 6,644 | $1.928M | 1.4% | $290.19 * | $29.00 | +66.8% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 16,149 | $1.898M | 1.3% | $117.53 | $103.54 | +13.5% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,620 | $1.89M | 1.3% | $21.09 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| BSV | VANGUARD BD INDEX FDS | 22,651 | $1.856M | 1.3% | $81.94 | $81.34 | +0.7% | SHORT TRM BOND | 921937827 |
| DWX | SPDR INDEX SHS FDS | 45,755 | $1.737M | 1.2% | $37.96 | $36.93 | +2.8% | S&P INTL ETF | 78463X772 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,091 | $1.728M | 1.2% | $74.83 | $56.71 | +31.9% | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 45,682 | $1.714M | 1.2% | $37.52 | $26.67 | +40.7% | FINANCIAL | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 33,260 | $1.668M | 1.2% | $50.15 | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,077 | $1.51M | 1.1% | $149.85 | $111.09 | +34.9% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 6,301 | $1.492M | 1.1% | $236.79 * | $41.55 | +42.4% | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX-MANAGED BUY- | 89,504 | $1.431M | 1.0% | $15.99 | $14.86 | — | COM | 27828Y108 |
| HD | HOME DEPOT INC | 4,318 | $1.417M | 1.0% | $328.16 * | $195.65 | +51.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 5,877 | $1.389M | 1.0% | $236.35 | $153.58 | +53.9% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 10,490 | $1.335M | 0.9% | $127.26 | $96.23 | +32.3% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 3,093 | $1.241M | 0.9% | $401.23 * | $29.22 | +71.7% | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 48,650 | $1.236M | 0.9% | $25.41 | $23.50 | +8.1% | US INFR DEV ETF | 37954Y673 |
| PTLC | PACER FDS TR | 32,575 | $1.229M | 0.9% | $37.73 | $32.21 | +17.1% | TRENDP US LAR CP | 69374H105 |
| DRIV | GLOBAL X FDS | 43,743 | $1.199M | 0.8% | $27.41 | $21.39 | +28.2% | AUTONMOUS EV ETF | 37954Y624 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $1.163M | 0.8% | $161.53 * | $114.57 | +24.6% | COM | 478160104 |
| IHI | ISHARES TR | 16,992 | $1.067M | 0.8% | $62.79 | $59.70 | +5.2% | U.S. MED DVC ETF | 464288810 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,375 | $1.053M | 0.7% | $92.57 | $86.31 | +7.3% | NASDQ CLN EDGE | 33737A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,713 | $1.03M | 0.7% | $153.43 * | $43.26 | +61.8% | COM | 595017104 |
| IYW | ISHARES TR | 9,992 | $1.012M | 0.7% | $101.28 | $73.53 | +37.7% | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 7,170 | $1.001M | 0.7% | $139.61 | $116.00 | +20.4% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 6,440 | $962K | 0.7% | $149.38 * | $42.87 | +74.2% | TECHNOLOGY | 81369Y803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,789 | $953K | 0.7% | $64.44 | $40.73 | +58.1% | ROBO GLB ETF | 301505707 |
| ACES | ALPS ETF TR | 13,927 | $921K | 0.7% | $66.13 | $71.12 | -7.0% | CLEAN ENERGY | 00162Q460 |
| VTV | VANGUARD INDEX FDS | 6,684 | $905K | 0.6% | $135.40 | $118.60 | +14.1% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 7,072 | $815K | 0.6% | $115.24 | $112.83 | +2.1% | BARCLAYS 7 10 YR | 464287440 |
| IEV | ISHARES TR | 15,460 | $806K | 0.6% | $52.13 | $54.14 | -3.7% | EUROPE ETF | 464287861 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,266 | $773K | 0.5% | $23.24 | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,325 | $771K | 0.5% | $34.54 | $27.93 | +23.7% | MULTIFACTR SML | 47804J842 |
| XLB | SELECT SECTOR SPDR TR | 9,736 | $770K | 0.5% | $79.09 * | $41.96 | -5.7% | SBI MATERIALS | 81369Y100 |
| ARKK | ARK ETF TR | 6,949 | $768K | 0.5% | $110.52 | $115.21 | -4.1% | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 2,912 | $720K | 0.5% | $247.25 | $179.60 | +37.6% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 4,358 | $716K | 0.5% | $164.30 | $142.95 | +14.9% | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 9,337 | $698K | 0.5% | $74.76 | $92.57 | -19.3% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 261 | $698K | 0.5% | $2674.33 * | $64.21 | +106.6% | CAP STK CL A | 02079K305 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,655 | $677K | 0.5% | $49.58 | $46.56 | +6.5% | EMQQ EM INTERN | 301505889 |
| INTC | INTEL CORP | 12,695 | $676K | 0.5% | $53.25 * | $49.30 | -0.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 6,062 | $654K | 0.5% | $107.89 * | $67.48 | +36.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,053 | $648K | 0.5% | $212.25 * | $163.73 | +11.8% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,200 | $624K | 0.4% | $22.13 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 69,875 | $572K | 0.4% | $8.19 | $8.19 | — | COM | 67075U102 |
| SIXG | ETF SER SOLUTIONS | 15,656 | $569K | 0.4% | $36.34 | $33.68 | — | DEFIANCE NEXT | 26922A289 |
| QQQ | INVESCO QQQ TR | 1,502 | $538K | 0.4% | $358.19 | $207.37 | +72.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,819 | $534K | 0.4% | $139.83 * | $105.55 | +19.1% | COM | 742718109 |
| V | VISA INC | 2,371 | $528K | 0.4% | $222.69 * | $177.02 | +21.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 4,390 | $479K | 0.3% | $109.11 | $90.63 | +20.5% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 3,792 | $448K | 0.3% | $118.14 * | $76.60 | +42.5% | COM | 002824100 |
| SMMU | PIMCO ETF TR | 8,535 | $438K | 0.3% | $51.32 | $51.43 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHSL CORP NEW | 963 | $433K | 0.3% | $449.64 * | $276.12 | +54.9% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 9,845 | $430K | 0.3% | $43.68 | $43.51 | +0.3% | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $415K | 0.3% | $272.85 | $219.15 | +24.5% | CL B NEW | 084670702 |
| MPT | MEDICAL PPTYS TRUST INC | 20,659 | $415K | 0.3% | $20.09 | $21.12 | — | COM | 58463J304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.3% | $411000.00 | $325723.70 | +26.3% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,675 | $402K | 0.3% | $150.28 * | $112.90 | +16.7% | COM | 713448108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,215 | $380K | 0.3% | $90.15 | $65.87 | +36.9% | BUYBACK ACHIEV | 46137V308 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,086 | $380K | 0.3% | $93.00 | $51.09 | +81.9% | S&P SML600 VAL | 46137V167 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,500 | $378K | 0.3% | $50.40 | $49.62 | +1.4% | DYNMC LEISURE | 46137V720 |
| ITB | ISHARES TR | 5,705 | $378K | 0.3% | $66.26 | $70.76 | -6.5% | US HOME CONS ETF | 464288752 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,901 | $377K | 0.3% | $25.30 | $25.70 | — | BULSHS 2023 HY | 46138J858 |
| ARKF | ARK ETF TR | 7,550 | $373K | 0.3% | $49.40 | $52.88 | -6.7% | FINTECH INNOVA | 00214Q708 |
| XLI | SELECT SECTOR SPDR TR | 3,644 | $357K | 0.3% | $97.97 | $74.70 | +31.0% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 1,445 | $348K | 0.2% | $240.83 * | $171.93 | +27.3% | COM | 580135101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,500 | $345K | 0.2% | $14.68 | $13.90 | — | COM | 670677103 |
| — | TRI CONTL CORP | 10,035 | $335K | 0.2% | $33.38 | $28.22 | — | COM | 895436103 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,245 | $329K | 0.2% | $26.87 | $26.45 | +1.6% | NATL AMT MUNI | 46138E537 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,010 | $321K | 0.2% | $80.05 | $50.70 | +57.7% | SOLAR ETF | 46138G706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,580 | $321K | 0.2% | $48.78 | $30.21 | +61.3% | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 6,300 | $317K | 0.2% | $50.32 | $37.43 | +34.6% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 7,271 | $313K | 0.2% | $43.05 * | $26.88 | +29.2% | COM | 717081103 |
| CWCO | CONSOLIDATED WATER CO INC | 26,660 | $304K | 0.2% | $11.40 * | $11.04 | -4.7% | ORD | G23773107 |
| — | SUMMIT MATLS INC | 9,075 | $290K | 0.2% | $31.96 | $29.12 | — | CL A | 86614U100 |
| DVY | ISHARES TR | 2,507 | $288K | 0.2% | $114.88 | $79.89 | +43.6% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 2,060 | $287K | 0.2% | $139.32 * | $36.91 | +19.0% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 825 | $282K | 0.2% | $341.82 * | $317.93 | +4.7% | COM | 573284106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,730 | $276K | 0.2% | $159.54 * | $41.01 | +29.8% | S&P SML600 GWT | 46137V175 |
| MAR | MARRIOTT INTL INC NEW | 1,855 | $275K | 0.2% | $148.25 * | $138.76 | +2.9% | CL A | 571903202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,904 | $274K | 0.2% | $94.35 | $91.18 | +3.5% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 5,855 | $267K | 0.2% | $45.60 * | $27.57 | +17.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,619 | $266K | 0.2% | $101.57 * | $88.22 | -3.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,775 | $265K | 0.2% | $149.30 * | $92.14 | +51.7% | COM | 94106L109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,202 | $265K | 0.2% | $220.47 * | $32.48 | +35.9% | S&P MDCP400 PR | 46137V217 |
| DLR | DIGITAL RLTY TR INC | 1,830 | $264K | 0.2% | $144.26 * | $106.69 | +16.6% | COM | 253868103 |
| MRK | MERCK & CO INC | 3,491 | $262K | 0.2% | $75.05 * | $65.95 | -0.2% | COM | 58933Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,417 | $256K | 0.2% | $15.59 | $14.54 | — | COM | 67066V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,079 | $254K | 0.2% | $82.49 | $80.41 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 89 | $237K | 0.2% | $2662.92 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 7,920 | $236K | 0.2% | $29.80 * | $28.29 | -0.9% | COM | 126408103 |
| MMM | 3M CO | 1,301 | $228K | 0.2% | $175.25 * | $126.09 | -1.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,522 | $220K | 0.2% | $87.23 * | $83.33 | -1.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,140 | $219K | 0.2% | $192.11 * | $151.36 | +12.1% | COM | 882508104 |
| T | AT&T INC | 8,098 | $219K | 0.2% | $27.04 * | $15.56 | +0.5% | COM | 00206R102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,881 | $216K | 0.2% | $74.97 | $63.31 | +18.2% | DYNMC BIOTECH | 46137V787 |
| XYL | XYLEM INC | 1,715 | $212K | 0.2% | $123.62 * | $122.16 | -3.8% | COM | 98419M100 |
| KBE | SPDR SER TR | 3,977 | $210K | 0.1% | $52.80 | $50.77 | +4.2% | S&P BK ETF | 78464A797 |
| ALB | ALBEMARLE CORP | 945 | $207K | 0.1% | $219.05 * | $202.32 | +2.7% | COM | 012653101 |
| — | NUVEEN CORPORATE INCOME 2023 | 14,250 | $141K | 0.1% | $9.89 | $9.94 | — | COM | 67079F101 |
| — | PLAYA HOTELS & RESORTS NV | 13,350 | $111K | 0.1% | $8.31 | $7.43 | — | SHS | N70544106 |
| — | CSG SYS INTL INC | 30,000 | $31,000 | 0.0% | $1.03 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |