Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 30,477 | $6.665M | 5.8% | $179.73 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,707 | $5.171M | 4.5% | $309.65 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 33,378 | $4.839M | 4.2% | $140.69 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 47,840 | $4.741M | 4.2% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 30,925 | $4.228M | 3.7% | $96.05 | +54.8% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,435 | $3.357M | 2.9% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| IWM | ISHARES TR | 19,515 | $3.305M | 2.9% | $184.73 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,834 | $3.276M | 2.9% | $125.45 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,985 | $2.826M | 2.5% | $164.35 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,891 | $2.797M | 2.5% | $150.94 | +74.5% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 25,690 | $2.467M | 2.2% | $101.34 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,720 | $2.32M | 2.0% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| FPE | FIRST TR EXCH TRADED FD III | 129,587 | $2.233M | 2.0% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SER TR | 17,591 | $2.088M | 1.8% | $101.68 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 11,112 | $2.025M | 1.8% | $146.29 | +25.1% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,847 | $2.004M | 1.8% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES U S ETF TR | 40,540 | $1.997M | 1.7% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| IGSB | ISHARES TR | 33,233 | $1.68M | 1.5% | $53.51 | — | ISHS 1-5YR INVS | 464288646 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,722 | $1.589M | 1.4% | $59.60 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 47,967 | $1.509M | 1.3% | $25.58 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 6,408 | $1.428M | 1.3% | $179.33 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 13,000 | $1.381M | 1.2% | $123.31 | +1.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,174 | $1.366M | 1.2% | $116.76 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED BUY- | 98,654 | $1.333M | 1.2% | $14.94 | — | COM | 27828Y108 |
| JNJ | JOHNSON & JOHNSON | 7,360 | $1.306M | 1.1% | $115.03 | +39.0% | COM | 478160104 |
| GNMA | ISHARES TR | 28,638 | $1.304M | 1.1% | $50.30 | — | GNMA BOND ETF | 46429B333 |
| DWX | SPDR INDEX SHS FDS | 36,802 | $1.263M | 1.1% | $37.35 | — | S&P INTL ETF | 78463X772 |
| BSV | VANGUARD BD INDEX FDS | 16,356 | $1.256M | 1.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 9,557 | $1.238M | 1.1% | $122.19 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 9,560 | $1.226M | 1.1% | $101.16 | — | SBI HEALTHCARE | 81369Y209 |
| PTLC | PACER FDS TR | 32,575 | $1.224M | 1.1% | $33.47 | — | TRENDP US LAR CP | 69374H105 |
| PAVE | GLOBAL X FDS | 52,700 | $1.2M | 1.1% | $25.45 | — | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,669 | $1.194M | 1.0% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 8,931 | $1.178M | 1.0% | $126.32 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 4,265 | $1.17M | 1.0% | $195.65 | +37.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,074 | $1.024M | 0.9% | $99.73 | +43.1% | COM | 166764100 |
| DRIV | GLOBAL X FDS | 43,764 | $940K | 0.8% | $24.44 | — | AUTONMOUS EV ETF | 37954Y624 |
| VDE | VANGUARD WORLD FDS | 9,426 | $938K | 0.8% | $96.16 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 4,709 | $927K | 0.8% | $144.85 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 5,175 | $908K | 0.8% | $160.10 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 5,837 | $894K | 0.8% | $67.48 | +98.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 2,657 | $868K | 0.8% | $250.36 | — | INF TECH ETF | 92204A702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,720 | $831K | 0.7% | $87.29 | — | NASDQ CLN EDGE | 33737A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,165 | $812K | 0.7% | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| IYW | ISHARES TR | 9,748 | $779K | 0.7% | $121.87 | — | U.S. TECH ETF | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,343 | $775K | 0.7% | $58.57 | +3.9% | COM | 595017104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,328 | $769K | 0.7% | $30.09 | — | MULTIFACTR SML | 47804J842 |
| GLD | SPDR GOLD TR | 4,538 | $764K | 0.7% | $147.64 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 5,795 | $737K | 0.6% | $91.92 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 14,502 | $731K | 0.6% | $102.13 | — | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,364 | $646K | 0.6% | $42.93 | — | ROBO GLB ETF | 301505707 |
| XLB | SELECT SECTOR SPDR TR | 8,684 | $639K | 0.6% | $81.39 | — | SBI MATERIALS | 81369Y100 |
| SMMU | PIMCO ETF TR | 11,785 | $585K | 0.5% | $51.09 | — | SHTRM MUN BD ACT | 72201R874 |
| VHT | VANGUARD WORLD FDS | 2,433 | $573K | 0.5% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| DEM | WISDOMTREE TR | 15,275 | $566K | 0.5% | $43.02 | — | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 246 | $536K | 0.5% | $64.21 | +82.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,694 | $531K | 0.5% | $105.55 | +30.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,054 | $505K | 0.4% | $294.38 | +64.7% | COM | 22160K105 |
| MOO | VANECK ETF TRUST | 5,835 | $505K | 0.4% | $86.55 | — | AGRIBUSINESS ETF | 92189F700 |
| INTC | INTEL CORP | 12,745 | $477K | 0.4% | $49.26 | -17.5% | COM | 458140100 |
| SIXG | ETF SER SOLUTIONS | 14,862 | $468K | 0.4% | $33.68 | — | DEFIANCE NEXT | 26922A289 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,905 | $465K | 0.4% | $67.72 | — | NAS CLNEDG GREEN | 33733E500 |
| XLE | SELECT SECTOR SPDR TR | 6,486 | $464K | 0.4% | $57.08 | — | ENERGY | 81369Y506 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,368 | $446K | 0.4% | $60.15 | — | S&P SML600 VAL | 46137V167 |
| VOO | VANGUARD INDEX FDS | 1,272 | $441K | 0.4% | $412.24 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,191 | $431K | 0.4% | $178.51 | +12.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,545 | $424K | 0.4% | $112.90 | +32.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $415K | 0.4% | $219.15 | +43.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,792 | $412K | 0.4% | $76.60 | +38.5% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.4% | $325723.70 | +44.7% | CL A | 084670108 |
| IWN | ISHARES TR | 2,980 | $406K | 0.4% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 1,436 | $402K | 0.4% | $213.89 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 7,336 | $385K | 0.3% | $26.88 | +56.3% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 6,720 | $385K | 0.3% | $58.42 | 0.0% | COM | 21037T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,315 | $384K | 0.3% | $46.18 | — | WATER RES ETF | 46137V142 |
| MCD | MCDONALDS CORP | 1,495 | $369K | 0.3% | $173.75 | +30.3% | COM | 580135101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 27,840 | $354K | 0.3% | $13.72 | — | COM | 670677103 |
| KBE | SPDR SER TR | 7,887 | $346K | 0.3% | $52.90 | — | S&P BK ETF | 78464A797 |
| IJR | ISHARES TR | 3,602 | $333K | 0.3% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,527 | $322K | 0.3% | $65.99 | +20.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 2,692 | $317K | 0.3% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 3,619 | $316K | 0.3% | $59.65 | — | SBI INT-INDS | 81369Y704 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,040 | $313K | 0.3% | $69.01 | — | BUYBACK ACHIEV | 46137V308 |
| HON | HONEYWELL INTL INC | 1,803 | $313K | 0.3% | $163.73 | +1.6% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,740 | $311K | 0.3% | $37.10 | — | NASDAQ CYB ETF | 33734X846 |
| MPT | MEDICAL PPTYS TRUST INC | 19,425 | $297K | 0.3% | $21.12 | — | COM | 58463J304 |
| WMT | WALMART INC | 2,390 | $291K | 0.3% | $37.95 | +16.0% | COM | 931142103 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,245 | $287K | 0.3% | $26.41 | — | NATL AMT MUNI | 46138E537 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,170 | $277K | 0.2% | $56.40 | — | COM UNIT | 16411Q101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,910 | $274K | 0.2% | $70.08 | — | AEROSPACE DEFN | 46137V100 |
| — | TRI CONTL CORP | 10,381 | $272K | 0.2% | $28.64 | — | COM | 895436103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,600 | $267K | 0.2% | $25.52 | — | BULSHS 2023 MUNI | 46138J544 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,580 | $266K | 0.2% | $42.48 | — | GLOBAL WATER | 46138E651 |
| MLM | MARTIN MARIETTA MATLS INC | 825 | $247K | 0.2% | $317.93 | +4.9% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 1,600 | $245K | 0.2% | $92.14 | +60.6% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,625 | $244K | 0.2% | $25.25 | — | BULSHS 2022 MUNI | 46138J551 |
| MO | ALTRIA GROUP INC | 5,735 | $240K | 0.2% | $27.57 | +39.5% | COM | 02209S103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,625 | $240K | 0.2% | $50.24 | — | DYNMC LEISURE | 46137V720 |
| DLR | DIGITAL RLTY TR INC | 1,830 | $238K | 0.2% | $106.69 | +13.4% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 1,725 | $235K | 0.2% | $139.06 | +14.7% | CL A | 571903202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,904 | $232K | 0.2% | $91.26 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 7,920 | $230K | 0.2% | $28.29 | +9.4% | COM | 126408103 |
| SPDW | SPDR INDEX SHS FDS | 7,750 | $224K | 0.2% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,120 | $223K | 0.2% | $65.04 | — | SOLAR ETF | 46138G706 |
| IEF | ISHARES TR | 2,110 | $216K | 0.2% | $113.27 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 4,109 | $209K | 0.2% | $40.11 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,361 | $202K | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,361 | $201K | 0.2% | $16.60 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,567 | $182K | 0.2% | $14.36 | — | COM | 67066V101 |
| — | NUVEEN CORPORATE INCOME 2023 | 14,250 | $126K | 0.1% | $9.94 | — | COM | 67079F101 |
| — | PLAYA HOTELS & RESORTS NV | 13,500 | $93,000 | 0.1% | $7.48 | — | SHS | N70544106 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |