Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $93.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 28,460 | $6.954M | 7.4% | $244.33 * | $43.11 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 12,398 | $5.075M | 5.4% | $409.38 | $313.03 | +30.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 31,805 | $4.843M | 5.2% | $152.26 | $136.68 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 27,841 | $4.237M | 4.5% | $152.20 * | $97.68 | +66.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 39,929 | $3.963M | 4.2% | $99.25 | $101.66 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 17,570 | $3.135M | 3.3% | $178.40 | $175.41 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,014 | $2.928M | 3.1% | $154.01 | $121.85 | +26.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,208 | $2.9M | 3.1% | $204.10 | $157.07 | +29.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,700 | $2.498M | 2.7% | $287.11 | $150.94 | +87.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,970 | $2.261M | 2.4% | $20.75 | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| ITW | ILLINOIS TOOL WKS INC | 9,125 | $2.221M | 2.4% | $243.45 * | $146.29 | +56.1% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,501 | $2.022M | 2.2% | $449.25 * | $358.91 | +27.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 13,894 | $1.714M | 1.8% | $123.37 * | $110.62 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 12,451 | $1.456M | 1.6% | $116.91 * | $106.16 | +16.5% | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,871 | $1.376M | 1.5% | $72.94 | $57.37 | +27.1% | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,647 | $1.251M | 1.3% | $144.62 | $112.11 | +29.0% | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 44,754 | $1.219M | 1.3% | $27.23 * | $23.91 | +18.6% | US INFR DEV ETF | 37954Y673 |
| NEAR | ISHARES U S ETF TR | 24,330 | $1.207M | 1.3% | $49.60 | $50.08 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| ABBV | ABBVIE INC | 7,944 | $1.17M | 1.2% | $147.31 * | $90.90 | +58.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,215 | $1.158M | 1.2% | $103.29 | $123.31 | -16.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 8,225 | $1.136M | 1.2% | $138.11 | $125.02 | +10.5% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 4,065 | $1.124M | 1.2% | $276.63 | $200.55 | +37.3% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 10,206 | $1.113M | 1.2% | $109.09 * | $94.31 | +21.1% | ENERGY ETF | 92204A306 |
| FPEI | FIRST TR EXCH TRADED FD III | 66,616 | $1.09M | 1.2% | $16.37 * | $17.54 | -4.5% | INSTL PFD SECS | 33739P855 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,226 | $978K | 1.0% | $80.01 * | $58.78 | +33.1% | COM | 595017104 |
| IGSB | ISHARES TR | 18,680 | $944K | 1.0% | $50.54 | $53.53 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 2,494 | $940K | 1.0% | $376.78 * | $30.62 | +57.3% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 6,060 | $939K | 1.0% | $155.00 * | $115.03 | +23.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,758 | $937K | 1.0% | $249.44 * | $29.00 | +43.4% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,929 | $934K | 1.0% | $157.52 * | $100.52 | +44.4% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,220 | $931K | 1.0% | $20.59 | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| DRIV | GLOBAL X FDS | 41,355 | $897K | 1.0% | $21.69 * | $21.45 | +11.1% | AUTONMOUS EV ETF | 37954Y624 |
| VOE | VANGUARD INDEX FDS | 6,069 | $814K | 0.9% | $134.07 | $122.27 | +9.6% | MCAP VL IDXVIP | 922908512 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,628 | $802K | 0.9% | $92.94 * | $86.30 | +13.2% | NASDQ CLN EDGE | 33737A108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 24,765 | $790K | 0.8% | $31.89 | $29.44 | +8.3% | MULTIFACTR SML | 47804J842 |
| GLD | SPDR GOLD TR | 4,208 | $765K | 0.8% | $181.70 | $144.95 | +26.4% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 7,959 | $739K | 0.8% | $92.81 | $73.53 | +26.2% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,719 | $738K | 0.8% | $39.43 * | $42.15 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 3,386 | $714K | 0.8% | $210.92 * | $41.55 | +26.9% | MID CAP ETF | 922908629 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,275 | $681K | 0.7% | $51.26 * | $49.29 | +8.2% | WATER RES ETF | 46137V142 |
| LDUR | PIMCO ETF TR | 7,110 | $675K | 0.7% | $94.89 | $101.42 | -6.4% | ENHNCD LW DUR AC | 72201R718 |
| BSV | VANGUARD BD INDEX FDS | 8,409 | $643K | 0.7% | $76.49 | $81.34 | -6.0% | SHORT TRM BOND | 921937827 |
| PTLC | PACER FDS TR | 18,302 | $623K | 0.7% | $34.07 * | $32.50 | +17.1% | TRENDP US LAR CP | 69374H105 |
| NLR | VANECK ETF TRUST | 11,495 | $587K | 0.6% | $51.09 * | $55.80 | -0.4% | URANIUM PLS NUCL | 92189F601 |
| IHI | ISHARES TR | 11,552 | $586K | 0.6% | $50.76 * | $59.70 | -9.6% | U.S. MED DVC ETF | 464288810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,561 | $580K | 0.6% | $50.20 * | $66.07 | -21.0% | NAS CLNEDG GREEN | 33733E500 |
| VHT | VANGUARD WORLD FDS | 2,433 | $580K | 0.6% | $238.46 | $179.60 | +32.8% | HEALTH CAR ETF | 92204A504 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,153 | $558K | 0.6% | $90.68 | $66.16 | +37.1% | S&P SML600 VAL | 46137V167 |
| XLE | SELECT SECTOR SPDR TR | 6,566 | $544K | 0.6% | $82.83 * | $29.47 | +40.5% | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,113 | $532K | 0.6% | $12.35 | $14.94 | — | COM | 27828Y108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 30,950 | $531K | 0.6% | $17.17 * | $20.01 | +0.7% | BUYWRIT INCM ETF | 33738R308 |
| XLF | SELECT SECTOR SPDR TR | 18,020 | $519K | 0.6% | $28.81 * | $28.03 | +14.7% | FINANCIAL | 81369Y605 |
| IRM | IRON MTN INC DEL | 10,655 | $519K | 0.6% | $48.69 | $44.53 | +8.1% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 3,354 | $499K | 0.5% | $148.69 * | $105.55 | +31.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,272 | $478K | 0.5% | $376.07 | $408.02 | -7.8% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 2,436 | $475K | 0.5% | $194.89 | $153.58 | +26.9% | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.5% | $465600.00 | $325723.70 | +42.9% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 929 | $462K | 0.5% | $496.87 * | $303.61 | +57.3% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 13,931 | $457K | 0.5% | $32.84 * | $42.00 | -9.9% | EMER MKT HIGH FD | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 3,290 | $438K | 0.5% | $133.13 * | $43.53 | +73.4% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,120 | $408K | 0.4% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,309 | $404K | 0.4% | $308.77 | $219.15 | +40.9% | CL B NEW | 084670702 |
| SIXG | ETF SER SOLUTIONS | 12,717 | $392K | 0.4% | $30.86 | $33.68 | — | DEFIANCE NEXT | 26922A289 |
| MRK | MERCK & CO INC | 3,681 | $392K | 0.4% | $106.39 * | $66.48 | +47.1% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 6,171 | $386K | 0.4% | $62.62 * | $63.02 | +22.0% | COM | 21037T109 |
| ABT | ABBOTT LABS | 4,007 | $384K | 0.4% | $95.83 | $77.72 | +23.5% | COM | 002824100 |
| SMMU | PIMCO ETF TR | 7,545 | $376K | 0.4% | $49.78 | $51.27 | -2.9% | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN INT DUR QUAL MUN TRM | 28,840 | $368K | 0.4% | $12.77 | $13.68 | — | COM | 670677103 |
| QQQ | INVESCO QQQ TR | 1,372 | $359K | 0.4% | $261.34 * | $212.95 | +50.7% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,390 | $352K | 0.4% | $147.45 * | $37.95 | +25.4% | COM | 931142103 |
| INTC | INTEL CORP | 10,751 | $351K | 0.4% | $32.67 * | $49.26 | -35.3% | COM | 458140100 |
| PEP | PEPSICO INC | 1,926 | $351K | 0.4% | $182.30 * | $114.70 | +44.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,803 | $345K | 0.4% | $191.12 * | $163.73 | +3.7% | COM | 438516106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,756 | $338K | 0.4% | $43.56 * | $41.18 | +32.9% | ROBO GLB ETF | 301505707 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,905 | $337K | 0.4% | $42.63 | $36.15 | +17.9% | NASDQ ARTFCIAL | 33738R720 |
| IJR | ISHARES TR | 3,452 | $334K | 0.4% | $96.70 | $90.63 | +6.7% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 2,780 | $326K | 0.3% | $117.33 * | $148.62 | -7.8% | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,265 | $298K | 0.3% | $36.03 * | $35.16 | +21.6% | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,185 | $292K | 0.3% | $23.99 | $23.99 | — | COM | 293792107 |
| GNMA | ISHARES TR | 6,528 | $290K | 0.3% | $44.46 | $50.32 | -11.6% | GNMA BOND ETF | 46429B333 |
| — | TRI CONTL CORP | 10,626 | $282K | 0.3% | $26.55 | $28.57 | — | COM | 895436103 |
| ICLN | ISHARES TR | 16,685 | $274K | 0.3% | $16.40 * | $19.68 | +0.5% | GL CLEAN ENE ETF | 464288224 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,290 | $269K | 0.3% | $62.64 * | $73.27 | +9.9% | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,600 | $266K | 0.3% | $25.10 | $25.52 | — | BULSHS 2023 MUNI | 46138J544 |
| MCD | MCDONALDS CORP | 945 | $264K | 0.3% | $279.61 * | $173.75 | +51.0% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 22,700 | $263K | 0.3% | $11.56 | $11.56 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 5,735 | $256K | 0.3% | $44.62 * | $27.57 | +30.2% | COM | 02209S103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,005 | $256K | 0.3% | $85.07 | $65.87 | +29.2% | BUYBACK ACHIEV | 46137V308 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,383 | $238K | 0.3% | $20.94 * | $26.06 | -13.6% | NAT GAS ETF | 33733E807 |
| XOM | EXXON MOBIL CORP | 2,136 | $234K | 0.2% | $109.66 * | $80.26 | +24.2% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,632 | $231K | 0.2% | $87.74 * | $76.81 | +31.7% | SBI INT-INDS | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 705 | $220K | 0.2% | $312.29 * | $317.93 | +9.9% | COM | 573284106 |
| CAT | CATERPILLAR INC | 959 | $219K | 0.2% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,045 | $214K | 0.2% | $23.68 | $26.45 | -10.5% | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 2,859 | $210K | 0.2% | $73.28 * | $107.77 | -4.5% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 452 | $201K | 0.2% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| CWCO | CONSOLIDATED WATER CO INC | 10,610 | $174K | 0.2% | $16.43 * | $14.18 | +11.1% | ORD | G23773107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $124K | 0.1% | $11.53 | $14.36 | — | COM | 67066V101 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,750 | $98,793 | 0.1% | $9.19 | $9.94 | — | COM | 67079F101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,400 | $54,912 | 0.1% | $5.28 | $5.28 | — | COM | 529900102 |