Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 29,628 | $8.153M | 7.1% | $275.18 * | $43.91 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 30,482 | $5.913M | 5.2% | $193.97 | $104.13 | +84.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,427 | $5.509M | 4.8% | $443.28 | $313.03 | +41.6% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 33,148 | $5.232M | 4.6% | $157.83 | $137.34 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 38,409 | $3.832M | 3.4% | $99.76 | $101.66 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 9,707 | $3.306M | 2.9% | $340.54 | $167.16 | +99.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,799 | $3.216M | 2.8% | $162.43 | $123.23 | +31.8% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 16,780 | $3.142M | 2.7% | $187.27 | $175.41 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 14,058 | $3.097M | 2.7% | $220.28 | $157.07 | +40.2% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 9,112 | $2.279M | 2.0% | $250.16 * | $146.29 | +61.2% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,770 | $2.239M | 2.0% | $21.17 | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,396 | $2.105M | 1.8% | $478.91 | $358.91 | +33.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 15,840 | $2.102M | 1.8% | $132.73 | $113.23 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 6,258 | $1.771M | 1.5% | $282.96 * | $34.74 | +35.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 12,745 | $1.661M | 1.5% | $130.36 | $122.22 | +6.7% | COM | 023135106 |
| SDY | SPDR SER TR | 13,376 | $1.64M | 1.4% | $122.58 | $107.26 | +14.3% | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,836 | $1.564M | 1.4% | $75.08 | $58.87 | +27.5% | CAP STRENGTH ETF | 33733E104 |
| PAVE | GLOBAL X FDS | 46,264 | $1.454M | 1.3% | $31.43 | $24.06 | +30.7% | US INFR DEV ETF | 37954Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,454 | $1.415M | 1.2% | $149.64 | $114.84 | +30.3% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 4,455 | $1.384M | 1.2% | $310.64 * | $207.19 | +40.9% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 26,030 | $1.294M | 1.1% | $49.72 | $50.05 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| VTV | VANGUARD INDEX FDS | 8,960 | $1.273M | 1.1% | $142.10 | $126.15 | +12.6% | VALUE ETF | 922908744 |
| PTLC | PACER FDS TR | 30,827 | $1.273M | 1.1% | $41.30 | $35.14 | +17.5% | TRENDP US LAR CP | 69374H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,764 | $1.233M | 1.1% | $89.59 * | $60.46 | +39.0% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS | 2,754 | $1.218M | 1.1% | $442.13 * | $32.47 | +70.2% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 8,670 | $1.168M | 1.0% | $134.73 * | $94.48 | +30.2% | COM | 00287Y109 |
| DRIV | GLOBAL X FDS | 44,730 | $1.165M | 1.0% | $26.04 | $21.62 | +20.4% | AUTONMOUS EV ETF | 37954Y624 |
| JNJ | JOHNSON & JOHNSON | 6,975 | $1.155M | 1.0% | $165.52 * | $119.47 | +28.3% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 9,697 | $1.095M | 1.0% | $112.89 | $94.31 | +19.7% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 6,789 | $1.068M | 0.9% | $157.35 * | $105.93 | +33.4% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 5,128 | $1.055M | 0.9% | $205.77 | $174.70 | +17.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,614 | $1.054M | 0.9% | $138.38 | $124.51 | +11.1% | MCAP VL IDXVIP | 922908512 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,878 | $1.038M | 0.9% | $105.12 | $87.91 | +19.6% | NASDQ CLN EDGE | 33737A108 |
| IGSB | ISHARES TR | 20,680 | $1.038M | 0.9% | $50.17 | $53.22 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,220 | $951K | 0.8% | $20.57 | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,992 | $903K | 0.8% | $33.46 | $29.63 | +12.9% | MULTIFACTR SML | 47804J842 |
| IYW | ISHARES TR | 8,269 | $900K | 0.8% | $108.87 | $74.46 | +46.2% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 5,080 | $883K | 0.8% | $173.86 * | $55.97 | +55.3% | TECHNOLOGY | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,350 | $866K | 0.8% | $56.39 | $49.85 | +13.1% | WATER RES ETF | 46137V142 |
| FPEI | FIRST TR EXCH TRADED FD III | 48,327 | $814K | 0.7% | $16.85 | $17.54 | -4.0% | INSTL PFD SECS | 33739P855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,826 | $807K | 0.7% | $40.68 | $42.05 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TAX-MANAGED BUY- | 61,735 | $789K | 0.7% | $12.78 | $14.29 | — | COM | 27828Y108 |
| GLD | SPDR GOLD TR | 4,408 | $786K | 0.7% | $178.27 | $146.71 | +21.5% | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 13,857 | $782K | 0.7% | $56.46 | $58.93 | -4.2% | U.S. MED DVC ETF | 464288810 |
| NLR | VANECK ETF TRUST | 12,905 | $767K | 0.7% | $59.41 | $55.92 | +6.2% | URANIUM PLS NUCL | 92189F601 |
| CEG | CONSTELLATION ENERGY CORP | 7,854 | $719K | 0.6% | $91.55 | $66.94 | +34.4% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 3,218 | $708K | 0.6% | $220.15 * | $41.55 | +32.5% | MID CAP ETF | 922908629 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 32,850 | $691K | 0.6% | $21.02 | $20.04 | +4.9% | BUYWRIT INCM ETF | 33738R308 |
| LDUR | PIMCO ETF TR | 7,360 | $690K | 0.6% | $93.74 | $101.18 | -7.4% | ENHNCD LW DUR AC | 72201R718 |
| IRM | IRON MTN INC DEL | 11,455 | $651K | 0.6% | $56.82 * | $44.90 | +16.4% | COM | 46284V101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,501 | $608K | 0.5% | $93.53 | $67.37 | +38.8% | S&P SML600 VAL | 46137V167 |
| DEM | WISDOMTREE TR | 15,690 | $600K | 0.5% | $38.27 | $41.60 | -8.0% | EMER MKT HIGH FD | 97717W315 |
| BSV | VANGUARD BD INDEX FDS | 7,899 | $597K | 0.5% | $75.57 | $81.34 | -7.1% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $594K | 0.5% | $538.38 * | $332.70 | +55.9% | COM | 22160K105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,447 | $586K | 0.5% | $51.16 | $66.07 | -22.6% | NAS CLNEDG GREEN | 33733E500 |
| XLF | SELECT SECTOR SPDR TR | 16,620 | $560K | 0.5% | $33.71 | $28.03 | +20.3% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 3,554 | $539K | 0.5% | $151.74 * | $107.57 | +32.4% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 2,173 | $532K | 0.5% | $244.82 | $179.60 | +36.3% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 6,501 | $528K | 0.5% | $81.17 * | $29.47 | +37.7% | ENERGY | 81369Y506 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,431 | $522K | 0.5% | $45.67 | $38.20 | +19.6% | NASDQ ARTFCIAL | 33738R720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $519K | 0.5% | $341.00 | $234.10 | +45.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.5% | $517810.00 | $325723.70 | +59.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,382 | $511K | 0.4% | $369.42 | $212.95 | +73.5% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,656 | $507K | 0.4% | $58.56 | $42.61 | +37.4% | ROBO GLB ETF | 301505707 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,145 | $496K | 0.4% | $96.32 | $90.06 | +7.0% | COM SHS | 33735B108 |
| PEP | PEPSICO INC | 2,660 | $493K | 0.4% | $185.22 * | $130.11 | +30.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,207 | $492K | 0.4% | $407.28 | $408.02 | -0.2% | S&P 500 ETF SHS | 922908363 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,780 | $475K | 0.4% | $82.26 | $78.98 | +4.2% | COM SHS | 33734Y109 |
| GOOGL | ALPHABET INC | 3,959 | $474K | 0.4% | $119.70 | $109.56 | +8.4% | CAP STK CL A | 02079K305 |
| SIXG | ETF SER SOLUTIONS | 13,969 | $470K | 0.4% | $33.66 | $33.67 | — | DEFIANCE NEXT | 26922A289 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,965 | $453K | 0.4% | $45.41 | $36.39 | +24.8% | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,270 | $448K | 0.4% | $20.13 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,190 | $438K | 0.4% | $84.47 | $74.57 | +13.3% | AEROSPACE DEFN | 46137V100 |
| ABT | ABBOTT LABS | 4,007 | $437K | 0.4% | $109.02 * | $77.72 | +33.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,652 | $421K | 0.4% | $115.39 * | $66.48 | +60.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,395 | $416K | 0.4% | $298.41 * | $205.79 | +36.8% | COM | 580135101 |
| ICLN | ISHARES TR | 22,242 | $409K | 0.4% | $18.40 | $19.46 | -5.5% | GL CLEAN ENE ETF | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 3,657 | $392K | 0.3% | $107.32 | $83.50 | +28.5% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 2,390 | $376K | 0.3% | $157.18 * | $37.95 | +34.2% | COM | 931142103 |
| INTC | INTEL CORP | 11,201 | $375K | 0.3% | $33.44 | $48.52 | -32.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,803 | $374K | 0.3% | $207.50 * | $163.73 | +13.2% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 785 | $362K | 0.3% | $461.69 | $325.11 | +40.0% | COM | 573284106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,930 | $352K | 0.3% | $89.45 | $70.45 | +27.0% | BUYBACK ACHIEV | 46137V308 |
| IJR | ISHARES TR | 3,452 | $344K | 0.3% | $99.65 | $90.63 | +10.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 786 | $332K | 0.3% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,745 | $316K | 0.3% | $66.68 | $65.02 | +2.5% | COM SHS | 33735J101 |
| GNMA | ISHARES TR | 7,128 | $312K | 0.3% | $43.84 | $49.80 | -12.0% | GNMA BOND ETF | 46429B333 |
| ET | ENERGY TRANSFER L P | 24,600 | $312K | 0.3% | $12.70 | $11.65 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 2,622 | $312K | 0.3% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 1,800 | $312K | 0.3% | $173.42 * | $158.75 | +5.2% | COM | 94106L109 |
| DVY | ISHARES TR | 2,692 | $305K | 0.3% | $113.30 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| — | TRI CONTL CORP | 10,643 | $292K | 0.3% | $27.42 | $28.57 | — | COM | 895436103 |
| IWN | ISHARES TR | 2,055 | $289K | 0.3% | $140.80 | $148.62 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,412 | $289K | 0.3% | $23.28 | $25.78 | -9.7% | NAT GAS ETF | 33733E807 |
| AN | AUTONATION INC | 1,740 | $286K | 0.3% | $164.61 | $138.79 | +18.6% | COM | 05329W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,855 | $286K | 0.3% | $26.35 | $23.99 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 320 | $278K | 0.2% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| SMMU | PIMCO ETF TR | 5,545 | $275K | 0.2% | $49.53 | $51.27 | -3.4% | SHTRM MUN BD ACT | 72201R874 |
| CWCO | CONSOLIDATED WATER CO INC | 11,260 | $273K | 0.2% | $24.23 * | $14.44 | +61.5% | ORD | G23773107 |
| SOXX | ISHARES TR | 537 | $272K | 0.2% | $507.26 * | $138.44 | +22.1% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,461 | $264K | 0.2% | $107.25 * | $82.82 | +18.7% | COM | 30231G102 |
| PFE | PFIZER INC | 7,096 | $260K | 0.2% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 5,735 | $260K | 0.2% | $45.30 * | $27.57 | +34.9% | COM | 02209S103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,571 | $255K | 0.2% | $71.42 | $72.14 | -1.0% | SOLAR ETF | 46138G706 |
| CSX | CSX CORP | 7,070 | $241K | 0.2% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| SMH | VANECK ETF TRUST | 1,550 | $236K | 0.2% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,827 | $232K | 0.2% | $126.95 * | $39.71 | +6.6% | S&P SML600 GWT | 46137V175 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,692 | $226K | 0.2% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,543 | $224K | 0.2% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,600 | $216K | 0.2% | $25.08 | $25.52 | — | BULSHS 2023 MUNI | 46138J544 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,097 | $214K | 0.2% | $195.32 * | $36.89 | +5.9% | S&P MDCP400 PR | 46137V217 |
| CAT | CATERPILLAR INC | 870 | $214K | 0.2% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,045 | $213K | 0.2% | $23.60 | $26.45 | -10.8% | NATL AMT MUNI | 46138E537 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,285 | $195K | 0.2% | $18.95 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $121K | 0.1% | $11.27 | $14.36 | — | COM | 67066V101 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,350 | $96,773 | 0.1% | $9.35 | $9.94 | — | COM | 67079F101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,626 | $57,487 | 0.1% | $5.41 | $5.28 | — | COM | 529900102 |