Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 31,436 | $9.606M | 6.5% | $305.57 * | $42.74 | +78.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,678 | $6.497M | 4.4% | $475.00 | $311.37 | +52.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,435 | $5.759M | 3.9% | $177.56 * | $96.05 | +81.1% | COM | 037833100 |
| IWD | ISHARES TR | 32,121 | $5.394M | 3.6% | $167.93 | $134.97 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 22,688 | $5.047M | 3.4% | $222.45 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 48,015 | $4.876M | 3.3% | $101.55 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCH TRADED FD III | 204,437 | $4.154M | 2.8% | $20.32 | $20.04 | +1.4% | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,887 | $4.103M | 2.8% | $171.77 | $121.85 | +41.0% | DIV APP ETF | 921908844 |
| GNMA | ISHARES TR | 77,387 | $3.849M | 2.6% | $49.74 | $50.32 | -1.1% | GNMA BOND ETF | 46429B333 |
| VTI | VANGUARD INDEX FDS | 15,325 | $3.7M | 2.5% | $241.44 | $157.07 | +53.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,876 | $3.658M | 2.5% | $336.34 * | $150.94 | +115.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,795 | $3.054M | 2.1% | $21.39 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| ITW | ILLINOIS TOOL WKS INC | 11,112 | $2.742M | 1.8% | $246.76 * | $146.29 | +53.4% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,947 | $2.561M | 1.7% | $517.69 | $358.91 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 46,130 | $2.485M | 1.7% | $53.87 | $53.66 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| LDUR | PIMCO ETF TR | 23,540 | $2.368M | 1.6% | $100.59 | $101.65 | -1.0% | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 658 | $2.194M | 1.5% | $3334.35 * | $88.51 | +88.4% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,190 | $2.193M | 1.5% | $21.46 | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 6,653 | $2.135M | 1.4% | $320.91 * | $29.00 | +84.4% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 16,124 | $2.082M | 1.4% | $129.12 | $103.54 | +24.7% | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,086 | $1.952M | 1.3% | $84.55 | $56.71 | +49.1% | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 47,359 | $1.849M | 1.2% | $39.04 | $27.12 | +44.0% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 4,318 | $1.792M | 1.2% | $415.01 * | $195.65 | +91.7% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 35,440 | $1.77M | 1.2% | $49.94 | $50.13 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,721 | $1.767M | 1.2% | $49.47 | $42.15 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 21,151 | $1.71M | 1.2% | $80.85 | $81.34 | -0.6% | SHORT TRM BOND | 921937827 |
| DWX | SPDR INDEX SHS FDS | 43,687 | $1.699M | 1.1% | $38.89 | $36.93 | +5.3% | S&P INTL ETF | 78463X772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,302 | $1.677M | 1.1% | $162.78 | $112.11 | +45.2% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 6,291 | $1.603M | 1.1% | $254.81 * | $41.55 | +53.3% | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX-MANAGED BUY- | 89,504 | $1.498M | 1.0% | $16.74 | $14.86 | — | COM | 27828Y108 |
| VOT | VANGUARD INDEX FDS | 5,857 | $1.491M | 1.0% | $254.57 | $153.58 | +65.8% | MCAP GR IDXVIP | 922908538 |
| PAVE | GLOBAL X FDS | 51,290 | $1.477M | 1.0% | $28.80 | $23.72 | +21.4% | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 10,415 | $1.467M | 1.0% | $140.85 | $96.23 | +46.4% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 2,985 | $1.368M | 0.9% | $458.29 * | $29.22 | +96.0% | INF TECH ETF | 92204A702 |
| PTLC | PACER FDS TR | 32,575 | $1.353M | 0.9% | $41.53 | $32.21 | +29.0% | TRENDP US LAR CP | 69374H105 |
| DRIV | GLOBAL X FDS | 44,168 | $1.348M | 0.9% | $30.52 | $21.39 | +42.8% | AUTONMOUS EV ETF | 37954Y624 |
| JNJ | JOHNSON & JOHNSON | 7,310 | $1.251M | 0.8% | $171.14 * | $115.03 | +32.3% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,426 | $1.169M | 0.8% | $87.07 * | $58.57 | +35.9% | COM | 595017104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,340 | $1.164M | 0.8% | $102.65 | $86.31 | +19.0% | NASDQ CLN EDGE | 33737A108 |
| IYW | ISHARES TR | 9,948 | $1.142M | 0.8% | $114.80 | $73.53 | +56.1% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 6,340 | $1.102M | 0.7% | $173.82 * | $42.87 | +102.8% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,154 | $1.075M | 0.7% | $150.27 | $116.00 | +29.6% | MCAP VL IDXVIP | 922908512 |
| IHI | ISHARES TR | 15,702 | $1.034M | 0.7% | $65.85 | $59.70 | +10.3% | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,689 | $1.03M | 0.7% | $70.12 | $40.73 | +72.1% | ROBO GLB ETF | 301505707 |
| VTV | VANGUARD INDEX FDS | 6,989 | $1.028M | 0.7% | $147.09 | $119.66 | +22.9% | VALUE ETF | 922908744 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,905 | $1.013M | 0.7% | $67.96 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| IEV | ISHARES TR | 17,391 | $946K | 0.6% | $54.40 | $54.11 | +0.5% | EUROPE ETF | 464287861 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,420 | $921K | 0.6% | $36.23 | $28.93 | +25.3% | MULTIFACTR SML | 47804J842 |
| XLB | SELECT SECTOR SPDR TR | 9,642 | $874K | 0.6% | $90.65 * | $41.96 | +8.0% | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 7,757 | $846K | 0.6% | $109.06 | $111.56 | -2.2% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 6,107 | $827K | 0.6% | $135.42 * | $67.48 | +73.0% | COM | 00287Y109 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,880 | $820K | 0.6% | $43.43 | $41.73 | +4.1% | GLOBAL WATER | 46138E651 |
| GLD | SPDR GOLD TR | 4,738 | $810K | 0.5% | $170.96 | $144.95 | +17.9% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 2,852 | $760K | 0.5% | $266.48 | $179.60 | +48.3% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 261 | $756K | 0.5% | $2896.55 * | $64.21 | +123.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,025 | $743K | 0.5% | $21.84 | $21.62 | — | BULSHS 2024 CB | 46138J841 |
| IEF | ISHARES TR | 5,822 | $670K | 0.5% | $115.08 | $112.83 | +1.9% | BARCLAYS 7 10 YR | 464287440 |
| SIXG | ETF SER SOLUTIONS | 15,659 | $653K | 0.4% | $41.70 | $33.68 | — | DEFIANCE NEXT | 26922A289 |
| INTC | INTEL CORP | 12,595 | $649K | 0.4% | $51.53 * | $49.30 | -3.1% | COM | 458140100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 79,100 | $640K | 0.4% | $8.09 | $8.17 | — | COM | 67075U102 |
| CVX | CHEVRON CORP NEW | 5,444 | $639K | 0.4% | $117.38 * | $92.31 | +8.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,053 | $637K | 0.4% | $208.65 * | $163.73 | +10.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,694 | $604K | 0.4% | $163.51 * | $105.55 | +40.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,471 | $585K | 0.4% | $397.69 | $207.37 | +91.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 963 | $547K | 0.4% | $568.02 * | $276.12 | +96.0% | COM | 22160K105 |
| V | VISA INC | 2,491 | $540K | 0.4% | $216.78 * | $178.51 | +17.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,792 | $534K | 0.4% | $140.82 * | $76.60 | +70.5% | COM | 002824100 |
| IJR | ISHARES TR | 4,390 | $503K | 0.3% | $114.58 | $90.63 | +26.3% | CORE S&P SCP ETF | 464287804 |
| SMMU | PIMCO ETF TR | 9,785 | $501K | 0.3% | $51.20 | $51.41 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| ITB | ISHARES TR | 5,705 | $473K | 0.3% | $82.91 | $70.76 | +17.2% | US HOME CONS ETF | 464288752 |
| MPT | MEDICAL PPTYS TRUST INC | 20,025 | $473K | 0.3% | $23.62 | $21.12 | — | COM | 58463J304 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,769 | $462K | 0.3% | $42.90 | $46.56 | -7.9% | EMQQ EM INTERN | 301505889 |
| DEM | WISDOMTREE TR | 10,575 | $458K | 0.3% | $43.31 | $43.51 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $455K | 0.3% | $299.15 | $219.15 | +36.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.3% | $451000.00 | $325723.70 | +38.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,545 | $442K | 0.3% | $173.67 * | $112.90 | +35.7% | COM | 713448108 |
| PFE | PFIZER INC | 7,271 | $429K | 0.3% | $59.00 * | $26.88 | +78.9% | COM | 717081103 |
| ARKK | ARK ETF TR | 4,379 | $414K | 0.3% | $94.54 | $115.21 | -17.9% | INNOVATION ETF | 00214Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,215 | $407K | 0.3% | $96.56 | $65.87 | +46.5% | BUYBACK ACHIEV | 46137V308 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,186 | $403K | 0.3% | $96.27 | $52.21 | +84.3% | S&P SML600 VAL | 46137V167 |
| MCD | MCDONALDS CORP | 1,445 | $387K | 0.3% | $267.82 * | $171.93 | +42.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,644 | $386K | 0.3% | $105.93 | $74.70 | +41.6% | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,901 | $377K | 0.3% | $25.30 | $25.70 | — | BULSHS 2023 HY | 46138J858 |
| — | TRI CONTL CORP | 11,074 | $368K | 0.2% | $33.23 | $28.69 | — | COM | 895436103 |
| — | SUMMIT MATLS INC | 9,075 | $364K | 0.2% | $40.11 | $29.12 | — | CL A | 86614U100 |
| MLM | MARTIN MARIETTA MATLS INC | 825 | $363K | 0.2% | $440.00 * | $317.93 | +35.1% | COM | 573284106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,500 | $347K | 0.2% | $14.77 | $13.90 | — | COM | 670677103 |
| ARKG | ARK ETF TR | 5,532 | $339K | 0.2% | $61.28 | $92.57 | -33.8% | GENOMIC REV ETF | 00214Q302 |
| XLE | SELECT SECTOR SPDR TR | 5,986 | $332K | 0.2% | $55.46 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,245 | $332K | 0.2% | $27.11 | $26.45 | +2.5% | NATL AMT MUNI | 46138E537 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,180 | $326K | 0.2% | $52.75 | $30.21 | +74.8% | NASDAQ CYB ETF | 33734X846 |
| DLR | DIGITAL RLTY TR INC | 1,830 | $324K | 0.2% | $177.05 * | $106.69 | +43.7% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,949 | $321K | 0.2% | $81.29 | $80.70 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,485 | $318K | 0.2% | $49.04 | $49.62 | -1.3% | DYNMC LEISURE | 46137V720 |
| WMT | WALMART INC | 2,170 | $314K | 0.2% | $144.70 * | $37.33 | +22.6% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 1,855 | $307K | 0.2% | $165.50 * | $138.76 | +14.8% | CL A | 571903202 |
| DVY | ISHARES TR | 2,507 | $307K | 0.2% | $122.46 | $79.89 | +53.4% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 7,920 | $298K | 0.2% | $37.63 * | $28.29 | +25.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,725 | $288K | 0.2% | $166.96 * | $92.14 | +70.1% | COM | 94106L109 |
| KBE | SPDR SER TR | 5,212 | $284K | 0.2% | $54.49 | $51.87 | +5.2% | S&P BK ETF | 78464A797 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,670 | $278K | 0.2% | $166.47 * | $41.01 | +35.5% | S&P SML600 GWT | 46137V175 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,202 | $277K | 0.2% | $230.45 * | $32.48 | +42.0% | S&P MDCP400 PR | 46137V217 |
| MO | ALTRIA GROUP INC | 5,855 | $277K | 0.2% | $47.31 * | $27.57 | +25.1% | COM | 02209S103 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,067 | $275K | 0.2% | $16.11 | $14.60 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 3,527 | $270K | 0.2% | $76.55 * | $65.99 | +2.7% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,904 | $269K | 0.2% | $92.63 | $91.18 | +1.7% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 89 | $258K | 0.2% | $2898.88 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 3,316 | $257K | 0.2% | $77.50 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,290 | $253K | 0.2% | $76.90 | $50.70 | +51.8% | SOLAR ETF | 46138G706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,585 | $245K | 0.2% | $68.34 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 1,301 | $231K | 0.2% | $177.56 * | $126.09 | +1.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 340 | $226K | 0.2% | $664.71 * | $51.79 | +19.0% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 945 | $221K | 0.1% | $233.86 * | $202.32 | +9.8% | COM | 012653101 |
| ORCL | ORACLE CORP | 2,522 | $220K | 0.1% | $87.23 * | $83.33 | -0.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,140 | $215K | 0.1% | $188.60 * | $151.36 | +10.6% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,200 | $214K | 0.1% | $50.95 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 4,300 | $210K | 0.1% | $48.84 | $37.43 | +30.5% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,005 | $208K | 0.1% | $206.97 * | $186.69 | +2.8% | COM | 149123101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,881 | $205K | 0.1% | $71.16 | $63.31 | +12.5% | DYNMC BIOTECH | 46137V787 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,000 | $205K | 0.1% | $25.63 | $25.63 | — | BULSHS 2023 MUNI | 46138J544 |
| EXC | EXELON CORP | 3,472 | $201K | 0.1% | $57.89 * | $32.52 | +9.7% | COM | 30161N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,086 | $199K | 0.1% | $17.95 | $17.95 | — | COM | 67071L106 |
| CWCO | CONSOLIDATED WATER CO INC | 14,510 | $154K | 0.1% | $10.61 * | $11.04 | -10.4% | ORD | G23773107 |
| — | NUVEEN CORPORATE INCOME 2023 | 14,250 | $142K | 0.1% | $9.96 | $9.94 | — | COM | 67079F101 |
| — | PLAYA HOTELS & RESORTS NV | 13,350 | $107K | 0.1% | $8.01 | $7.43 | — | SHS | N70544106 |
| — | CSG SYS INTL INC | 30,000 | $32,000 | 0.0% | $1.07 | $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 |