Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 28, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 31,059 | $6.654M | 6.1% | $180.43 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,867 | $5.303M | 4.8% | $310.57 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 33,684 | $5.108M | 4.7% | $140.57 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 44,531 | $4.393M | 4.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 32,100 | $4.171M | 3.8% | $97.68 | +44.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,255 | $3.379M | 3.1% | $125.45 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 19,353 | $3.374M | 3.1% | $184.45 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 14,875 | $2.844M | 2.6% | $164.35 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,202 | $2.447M | 2.2% | $150.94 | +55.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,995 | $2.35M | 2.1% | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| XLV | SELECT SECTOR SPDR TR | 17,049 | $2.316M | 2.1% | $110.24 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 18,406 | $2.303M | 2.1% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 10,112 | $2.228M | 2.0% | $146.29 | +35.0% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,582 | $2.029M | 1.9% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES U S ETF TR | 39,530 | $1.948M | 1.8% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| FPEI | FIRST TR EXCH TRADED FD III | 95,228 | $1.696M | 1.5% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,124 | $1.658M | 1.5% | $59.70 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 9,493 | $1.534M | 1.4% | $90.90 | +51.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,455 | $1.407M | 1.3% | $200.55 | +40.2% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 52,010 | $1.378M | 1.3% | $25.47 | — | US INFR DEV ETF | 37954Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,650 | $1.363M | 1.2% | $116.76 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 6,375 | $1.359M | 1.2% | $179.33 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FDS | 11,170 | $1.355M | 1.2% | $97.78 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 7,360 | $1.3M | 1.2% | $115.03 | +36.5% | COM | 478160104 |
| PTLC | PACER FDS TR | 34,394 | $1.289M | 1.2% | $33.68 | — | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 7,104 | $1.275M | 1.2% | $100.52 | +52.4% | COM | 166764100 |
| IGSB | ISHARES TR | 25,577 | $1.274M | 1.2% | $53.51 | — | ISHS 1-5YR INVS | 464288646 |
| LDUR | PIMCO ETF TR | 13,363 | $1.26M | 1.2% | $101.34 | — | ENHNCD LW DUR AC | 72201R718 |
| VOE | VANGUARD INDEX FDS | 9,022 | $1.22M | 1.1% | $122.19 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 8,640 | $1.213M | 1.1% | $126.32 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED BUY- | 97,136 | $1.193M | 1.1% | $14.94 | — | COM | 27828Y108 |
| AMZN | AMAZON COM INC | 13,020 | $1.094M | 1.0% | $123.31 | -19.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 13,584 | $1.023M | 0.9% | $81.31 | — | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,893 | $976K | 0.9% | $58.78 | +8.7% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,302 | $947K | 0.9% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 5,175 | $930K | 0.9% | $160.10 | — | MCAP GR IDXVIP | 922908538 |
| DRIV | GLOBAL X FDS | 46,222 | $918K | 0.8% | $24.21 | — | AUTONMOUS EV ETF | 37954Y624 |
| VGT | VANGUARD WORLD FDS | 2,874 | $918K | 0.8% | $255.80 | — | INF TECH ETF | 92204A702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,512 | $917K | 0.8% | $87.28 | — | NASDQ CLN EDGE | 33737A108 |
| VO | VANGUARD INDEX FDS | 4,274 | $871K | 0.8% | $144.85 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 467 | $833K | 0.8% | $93.45 | 0.0% | COM | 254687106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,059 | $828K | 0.8% | $30.11 | — | MULTIFACTR SML | 47804J842 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,255 | $786K | 0.7% | $46.11 | — | WATER RES ETF | 46137V142 |
| GLD | SPDR GOLD TR | 4,573 | $776K | 0.7% | $147.64 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,985 | $758K | 0.7% | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| XLF | SELECT SECTOR SPDR TR | 21,470 | $734K | 0.7% | $25.79 | — | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 13,967 | $734K | 0.7% | $102.13 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 5,885 | $732K | 0.7% | $92.97 | — | TECHNOLOGY | 81369Y803 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,736 | $695K | 0.6% | $62.32 | — | NAS CLNEDG GREEN | 33733E500 |
| CEG | CONSTELLATION ENERGY CORP | 7,970 | $687K | 0.6% | $63.02 | +39.2% | COM | 21037T109 |
| IYW | ISHARES TR | 9,032 | $673K | 0.6% | $121.87 | — | U.S. TECH ETF | 464287721 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,605 | $660K | 0.6% | $55.04 | — | COM UNIT | 16411Q101 |
| VHT | VANGUARD WORLD FDS | 2,433 | $604K | 0.6% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| DEM | WISDOMTREE TR | 16,425 | $585K | 0.5% | $42.37 | — | EMER MKT HIGH FD | 97717W315 |
| IRM | IRON MTN INC DEL | 11,405 | $569K | 0.5% | $44.53 | +1.0% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 6,441 | $563K | 0.5% | $57.84 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,654 | $554K | 0.5% | $105.55 | +23.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $504K | 0.5% | $303.61 | +54.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,660 | $481K | 0.4% | $114.70 | +40.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $470K | 0.4% | $219.15 | +35.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $325723.70 | +37.8% | CL A | 084670108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,285 | $467K | 0.4% | $60.15 | — | S&P SML600 VAL | 46137V167 |
| MOO | VANECK ETF TRUST | 5,335 | $458K | 0.4% | $86.55 | — | AGRIBUSINESS ETF | 92189F700 |
| VOO | VANGUARD INDEX FDS | 1,272 | $447K | 0.4% | $412.24 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 4,007 | $440K | 0.4% | $77.72 | +25.6% | COM | 002824100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,457 | $438K | 0.4% | $42.93 | — | ROBO GLB ETF | 301505707 |
| SMMU | PIMCO ETF TR | 8,795 | $434K | 0.4% | $51.09 | — | SHTRM MUN BD ACT | 72201R874 |
| SIXG | ETF SER SOLUTIONS | 14,441 | $431K | 0.4% | $33.68 | — | DEFIANCE NEXT | 26922A289 |
| IWN | ISHARES TR | 3,055 | $424K | 0.4% | $136.30 | — | RUS 2000 VAL ETF | 464287630 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,979 | $416K | 0.4% | $24.51 | — | NAT GAS ETF | 33733E807 |
| GOOGL | ALPHABET INC | 4,707 | $415K | 0.4% | $107.77 | -12.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 8,011 | $410K | 0.4% | $28.00 | +43.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,652 | $405K | 0.4% | $66.48 | +39.6% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,055 | $396K | 0.4% | $71.96 | — | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 1,495 | $394K | 0.4% | $173.75 | +41.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,803 | $386K | 0.4% | $163.73 | +9.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,426 | $380K | 0.3% | $218.12 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,490 | $367K | 0.3% | $37.39 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN INT DUR QUAL MUN TRM | 27,840 | $348K | 0.3% | $13.72 | — | COM | 670677103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,000 | $342K | 0.3% | $69.01 | — | BUYBACK ACHIEV | 46137V308 |
| IJR | ISHARES TR | 3,602 | $341K | 0.3% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,390 | $339K | 0.3% | $37.95 | +20.3% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 3,407 | $335K | 0.3% | $63.61 | — | SBI INT-INDS | 81369Y704 |
| GNMA | ISHARES TR | 7,608 | $331K | 0.3% | $50.30 | — | GNMA BOND ETF | 46429B333 |
| DVY | ISHARES TR | 2,692 | $325K | 0.3% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 11,488 | $304K | 0.3% | $49.26 | -45.9% | COM | 458140100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,325 | $297K | 0.3% | $35.72 | — | NASDQ ARTFCIAL | 33738R720 |
| FPE | FIRST TR EXCH TRADED FD III | 17,400 | $292K | 0.3% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 1,800 | $282K | 0.3% | $98.92 | +54.9% | COM | 94106L109 |
| ICLN | ISHARES TR | 14,070 | $279K | 0.3% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| — | TRI CONTL CORP | 10,626 | $272K | 0.2% | $28.57 | — | COM | 895436103 |
| XOM | EXXON MOBIL CORP | 2,461 | $271K | 0.2% | $80.26 | +20.0% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,600 | $266K | 0.2% | $25.52 | — | BULSHS 2023 MUNI | 46138J544 |
| MLM | MARTIN MARIETTA MATLS INC | 785 | $265K | 0.2% | $317.93 | +5.3% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 5,735 | $262K | 0.2% | $27.57 | +27.1% | COM | 02209S103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,486 | $254K | 0.2% | $65.87 | — | SOLAR ETF | 46138G706 |
| CSX | CSX CORP | 7,920 | $245K | 0.2% | $28.29 | +1.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,005 | $241K | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,622 | $214K | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| AN | AUTONATION INC | 1,990 | $214K | 0.2% | $110.58 | 0.0% | COM | 05329W102 |
| JPM | JPMORGAN CHASE & CO | 1,578 | $212K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,045 | $207K | 0.2% | $26.41 | — | NATL AMT MUNI | 46138E537 |
| CVS | CVS HEALTH CORP | 2,197 | $205K | 0.2% | $87.64 | -1.9% | COM | 126650100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,747 | $204K | 0.2% | $116.50 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN CORPORATE INCOME 2023 | 14,250 | $129K | 0.1% | $9.94 | — | COM | 67079F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $127K | 0.1% | $14.36 | — | COM | 67066V101 |