Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 30,898 | $8.578M | 6.2% | $179.73 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,700 | $6.188M | 4.5% | $309.65 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 33,657 | $5.586M | 4.1% | $140.69 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 31,300 | $5.465M | 4.0% | $96.05 | +71.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 51,230 | $5.131M | 3.7% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 22,937 | $4.708M | 3.4% | $184.73 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 196,757 | $3.742M | 2.7% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,039 | $3.736M | 2.7% | $125.45 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 15,085 | $3.434M | 2.5% | $164.35 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,135 | $3.426M | 2.5% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 10,821 | $3.336M | 2.4% | $150.94 | +93.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,020 | $2.575M | 1.9% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| LDUR | PIMCO ETF TR | 25,210 | $2.459M | 1.8% | $101.44 | — | ENHNCD LW DUR AC | 72201R718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,947 | $2.426M | 1.8% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 11,112 | $2.327M | 1.7% | $146.29 | +39.2% | COM | 452308109 |
| SDY | SPDR SER TR | 16,649 | $2.133M | 1.5% | $100.72 | — | S&P DIVID ETF | 78464A763 |
| GNMA | ISHARES TR | 44,578 | $2.127M | 1.5% | $50.30 | — | GNMA BOND ETF | 46429B333 |
| AMZN | AMAZON COM INC | 646 | $2.106M | 1.5% | $88.51 | +74.6% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 40,740 | $2.019M | 1.5% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 50,590 | $1.939M | 1.4% | $25.58 | — | SBI INT-FINL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 6,633 | $1.908M | 1.4% | $179.33 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,582 | $1.844M | 1.3% | $59.60 | — | CAP STRENGTH ETF | 33733E104 |
| IGSB | ISHARES TR | 31,637 | $1.636M | 1.2% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,174 | $1.605M | 1.2% | $116.76 | — | S&P500 EQL WGT | 46137V357 |
| DWX | SPDR INDEX SHS FDS | 40,743 | $1.58M | 1.1% | $37.35 | — | S&P INTL ETF | 78463X772 |
| — | EATON VANCE TAX-MANAGED BUY- | 100,654 | $1.572M | 1.1% | $14.94 | — | COM | 27828Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,007 | $1.569M | 1.1% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 53,585 | $1.515M | 1.1% | $25.45 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 6,167 | $1.467M | 1.1% | $144.85 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 17,361 | $1.352M | 1.0% | $81.31 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 9,805 | $1.343M | 1.0% | $101.16 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 7,360 | $1.304M | 0.9% | $115.03 | +32.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,248 | $1.272M | 0.9% | $195.65 | +60.5% | COM | 437076102 |
| PTLC | PACER FDS TR | 32,575 | $1.265M | 0.9% | $33.47 | — | TRENDP US LAR CP | 69374H105 |
| DRIV | GLOBAL X FDS | 44,664 | $1.231M | 0.9% | $24.44 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTV | VANGUARD INDEX FDS | 8,281 | $1.224M | 0.9% | $125.89 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 2,837 | $1.182M | 0.9% | $250.36 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 5,132 | $1.143M | 0.8% | $160.10 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 6,929 | $1.128M | 0.8% | $98.83 | +24.2% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 7,202 | $1.078M | 0.8% | $119.79 | — | MCAP VL IDXVIP | 922908512 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,070 | $1.041M | 0.8% | $87.29 | — | NASDQ CLN EDGE | 33737A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,070 | $1.038M | 0.8% | $67.72 | — | NAS CLNEDG GREEN | 33733E500 |
| IYW | ISHARES TR | 9,948 | $1.025M | 0.7% | $121.87 | — | U.S. TECH ETF | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,343 | $1.003M | 0.7% | $58.57 | +17.8% | COM | 595017104 |
| ABBV | ABBVIE INC | 6,067 | $984K | 0.7% | $67.48 | +87.3% | COM | 00287Y109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,048 | $962K | 0.7% | $30.09 | — | MULTIFACTR SML | 47804J842 |
| VDE | VANGUARD WORLD FDS | 8,831 | $945K | 0.7% | $95.93 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 5,875 | $934K | 0.7% | $91.92 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 15,197 | $926K | 0.7% | $102.13 | — | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,024 | $876K | 0.6% | $42.93 | — | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 4,538 | $820K | 0.6% | $147.64 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,500 | $811K | 0.6% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,885 | $799K | 0.6% | $42.48 | — | GLOBAL WATER | 46138E651 |
| XLB | SELECT SECTOR SPDR TR | 8,907 | $785K | 0.6% | $81.39 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 246 | $684K | 0.5% | $64.21 | +109.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 12,745 | $632K | 0.5% | $49.26 | -6.3% | COM | 458140100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 79,100 | $631K | 0.5% | $8.17 | — | COM | 67075U102 |
| VHT | VANGUARD WORLD FDS | 2,433 | $619K | 0.4% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| SMMU | PIMCO ETF TR | 11,785 | $589K | 0.4% | $51.09 | — | SHTRM MUN BD ACT | 72201R874 |
| SIXG | ETF SER SOLUTIONS | 15,660 | $588K | 0.4% | $33.68 | — | DEFIANCE NEXT | 26922A289 |
| COST | COSTCO WHSL CORP NEW | 979 | $564K | 0.4% | $279.79 | +79.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,694 | $564K | 0.4% | $105.55 | +34.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $537K | 0.4% | $219.15 | +47.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $325723.70 | +49.1% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,456 | $528K | 0.4% | $213.89 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,219 | $506K | 0.4% | $415.09 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,251 | $499K | 0.4% | $178.51 | +17.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 6,486 | $496K | 0.4% | $57.08 | — | ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 10,800 | $473K | 0.3% | $45.50 | — | EMER MKT HIGH FD | 97717W315 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,777 | $462K | 0.3% | $57.31 | — | S&P SML600 VAL | 46137V167 |
| ABT | ABBOTT LABS | 3,792 | $449K | 0.3% | $76.60 | +50.6% | COM | 002824100 |
| PEP | PEPSICO INC | 2,545 | $426K | 0.3% | $112.90 | +31.5% | COM | 713448108 |
| IJR | ISHARES TR | 3,892 | $420K | 0.3% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SER TR | 7,987 | $418K | 0.3% | $52.90 | — | S&P BK ETF | 78464A797 |
| IEF | ISHARES TR | 3,845 | $413K | 0.3% | $113.27 | — | BARCLAYS 7 10 YR | 464287440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,740 | $411K | 0.3% | $37.10 | — | NASDAQ CYB ETF | 33734X846 |
| MPT | MEDICAL PPTYS TRUST INC | 19,425 | $411K | 0.3% | $21.12 | — | COM | 58463J304 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,215 | $381K | 0.3% | $69.01 | — | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 7,336 | $380K | 0.3% | $26.88 | +58.0% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 3,644 | $375K | 0.3% | $59.65 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 1,445 | $357K | 0.3% | $171.93 | +32.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,803 | $351K | 0.3% | $163.73 | +4.0% | COM | 438516106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,175 | $350K | 0.3% | $50.24 | — | DYNMC LEISURE | 46137V720 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,170 | $348K | 0.3% | $56.40 | — | COM UNIT | 16411Q101 |
| DVY | ISHARES TR | 2,692 | $345K | 0.3% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 2,170 | $323K | 0.2% | $37.33 | +19.4% | COM | 931142103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,500 | $319K | 0.2% | $13.90 | — | COM | 670677103 |
| MLM | MARTIN MARIETTA MATLS INC | 825 | $318K | 0.2% | $317.93 | +19.0% | COM | 573284106 |
| ITB | ISHARES TR | 5,335 | $316K | 0.2% | $68.37 | — | US HOME CONS ETF | 464288752 |
| — | TRI CONTL CORP | 10,186 | $314K | 0.2% | $28.69 | — | COM | 895436103 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,245 | $305K | 0.2% | $26.41 | — | NATL AMT MUNI | 46138E537 |
| MO | ALTRIA GROUP INC | 5,735 | $300K | 0.2% | $27.57 | +34.7% | COM | 02209S103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,118 | $299K | 0.2% | $47.88 | — | EMQQ EM INTERN | 301505889 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $299K | 0.2% | $138.76 | +15.5% | CL A | 571903202 |
| CSX | CSX CORP | 7,920 | $297K | 0.2% | $28.29 | +18.4% | COM | 126408103 |
| MRK | MERCK & CO. INC | 3,527 | $289K | 0.2% | $65.99 | +5.9% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 5,768 | $287K | 0.2% | $41.84 | 0.0% | CL B | 35671D857 |
| — | SUMMIT MATLS INC | 9,075 | $282K | 0.2% | $29.12 | — | CL A | 86614U100 |
| WM | WASTE MGMT INC DEL | 1,725 | $273K | 0.2% | $92.14 | +54.7% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,600 | $267K | 0.2% | $25.52 | — | BULSHS 2023 MUNI | 46138J544 |
| DLR | DIGITAL RLTY TR INC | 1,830 | $259K | 0.2% | $106.69 | +17.6% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,904 | $250K | 0.2% | $91.26 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,625 | $243K | 0.2% | $25.25 | — | BULSHS 2022 MUNI | 46138J551 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,120 | $235K | 0.2% | $65.04 | — | SOLAR ETF | 46138G706 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,097 | $224K | 0.2% | $168.70 | — | S&P MDCP400 PR | 46137V217 |
| CAT | CATERPILLAR INC | 1,005 | $224K | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,622 | $217K | 0.2% | $83.09 | -7.4% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,801 | $216K | 0.2% | $25.70 | — | BULSHS 2023 HY | 46138J858 |
| AVGO | BROADCOM INC | 340 | $214K | 0.2% | $51.79 | +6.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,555 | $212K | 0.2% | $133.66 | 0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,140 | $209K | 0.2% | $151.36 | +3.9% | COM | 882508104 |
| KRE | SPDR SER TR | 3,040 | $209K | 0.2% | $68.75 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 74 | $207K | 0.2% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 3,104 | $206K | 0.1% | $127.52 | — | INNOVATION ETF | 00214Q104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,432 | $202K | 0.1% | $137.87 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,942 | $173K | 0.1% | $14.60 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,086 | $164K | 0.1% | $17.95 | — | COM | 67071L106 |
| — | NUVEEN HIGH INCOME 2023 TARG | 14,250 | $135K | 0.1% | $9.94 | — | COM | 67079F101 |
| — | PLAYA HOTELS & RESORTS NV | 14,000 | $121K | 0.1% | $7.48 | — | SHS | N70544106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |