Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 28,676 | $7.628M | 7.1% | $265.99 * | $43.91 | +51.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 34,071 | $5.173M | 4.8% | $151.82 | $137.91 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 27,651 | $5.043M | 4.7% | $182.39 * | $104.13 | +62.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,285 | $4.824M | 4.5% | $427.48 | $313.03 | +36.6% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 37,739 | $3.779M | 3.5% | $100.14 | $101.66 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 9,962 | $3.057M | 2.8% | $306.88 | $171.19 | +81.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,598 | $3.045M | 2.8% | $155.38 | $123.23 | +26.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,898 | $2.952M | 2.7% | $212.41 | $157.07 | +35.2% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 15,718 | $2.778M | 2.6% | $176.74 | $175.41 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 9,112 | $2.099M | 1.9% | $230.31 * | $146.29 | +49.3% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 14,746 | $1.933M | 1.8% | $131.09 | $113.23 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,180 | $1.83M | 1.7% | $21.23 | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,921 | $1.79M | 1.7% | $456.64 | $358.91 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,220 | $1.694M | 1.6% | $272.31 * | $34.74 | +30.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 12,430 | $1.58M | 1.5% | $127.12 | $122.22 | +4.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,304 | $1.421M | 1.3% | $137.93 | $128.39 | +7.4% | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 43,831 | $1.384M | 1.3% | $31.56 * | $24.06 | +26.3% | US INFR DEV ETF | 37954Y673 |
| NEAR | ISHARES U S ETF TR | 27,290 | $1.361M | 1.3% | $49.89 | $50.04 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| HD | HOME DEPOT INC | 4,834 | $1.355M | 1.3% | $280.35 | $214.70 | +33.1% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,237 | $1.343M | 1.2% | $73.63 | $58.87 | +25.1% | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,184 | $1.301M | 1.2% | $141.69 | $114.84 | +23.4% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 8,399 | $1.275M | 1.2% | $151.85 * | $94.48 | +45.6% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 9,165 | $1.188M | 1.1% | $129.59 * | $94.31 | +34.4% | ENERGY ETF | 92204A306 |
| PTLC | PACER FDS TR | 28,940 | $1.181M | 1.1% | $40.81 * | $35.14 | +13.7% | TRENDP US LAR CP | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 7,280 | $1.134M | 1.1% | $155.75 * | $120.89 | +20.2% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,477 | $1.128M | 1.0% | $98.28 * | $89.73 | +4.6% | NASDQ CLN EDGE | 33737A108 |
| CVX | CHEVRON CORP NEW | 6,808 | $1.126M | 1.0% | $165.35 * | $105.93 | +44.3% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,292 | $1.074M | 1.0% | $80.82 * | $60.46 | +21.7% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS | 2,933 | $1.068M | 1.0% | $364.11 * | $33.81 | +53.4% | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 9,040 | $1.04M | 1.0% | $115.01 | $107.26 | +7.2% | S&P DIVID ETF | 78464A763 |
| NLR | VANECK ETF TRUST | 13,833 | $1.031M | 1.0% | $74.50 * | $56.45 | +25.5% | URANIUM PLS NUCL | 92189F601 |
| DRIV | GLOBAL X FDS | 39,724 | $1.019M | 0.9% | $25.64 * | $21.62 | +8.6% | AUTONMOUS EV ETF | 37954Y624 |
| VOT | VANGUARD INDEX FDS | 5,128 | $999K | 0.9% | $194.77 | $174.70 | +11.5% | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,720 | $966K | 0.9% | $20.67 | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| IGSB | ISHARES TR | 18,736 | $934K | 0.9% | $49.83 | $53.22 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,994 | $933K | 0.9% | $32.17 | $29.91 | +7.6% | MULTIFACTR SML | 47804J842 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,401 | $894K | 0.8% | $54.52 * | $50.25 | +5.8% | WATER RES ETF | 46137V142 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 16,314 | $872K | 0.8% | $53.43 * | $49.83 | -0.2% | JAPAN ALPHADEX | 33737J158 |
| VOE | VANGUARD INDEX FDS | 6,569 | $860K | 0.8% | $130.96 | $124.51 | +5.2% | MCAP VL IDXVIP | 922908512 |
| CEG | CONSTELLATION ENERGY CORP | 6,781 | $840K | 0.8% | $123.93 * | $66.94 | +60.5% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 4,854 | $833K | 0.8% | $171.56 * | $55.97 | +46.5% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 7,718 | $810K | 0.8% | $104.92 | $74.46 | +40.9% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,984 | $760K | 0.7% | $40.06 * | $42.05 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 4,544 | $756K | 0.7% | $166.32 * | $147.67 | +16.1% | GOLD SHS | 78463V107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,559 | $737K | 0.7% | $97.47 * | $92.14 | -0.0% | COM SHS | 33735B108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 30,761 | $720K | 0.7% | $23.42 * | $20.04 | +1.9% | BUYWRIT INCM ETF | 33738R308 |
| IRM | IRON MTN INC DEL | 10,799 | $685K | 0.6% | $63.47 * | $44.90 | +23.1% | COM | 46284V101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,211 | $684K | 0.6% | $83.35 * | $80.58 | +0.1% | COM SHS | 33734Y109 |
| LDUR | PIMCO ETF TR | 6,860 | $643K | 0.6% | $93.74 | $101.18 | -7.4% | ENHNCD LW DUR AC | 72201R718 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $624K | 0.6% | $564.96 * | $332.70 | +63.9% | COM | 22160K105 |
| IHI | ISHARES TR | 12,084 | $615K | 0.6% | $50.88 * | $58.93 | -17.7% | U.S. MED DVC ETF | 464288810 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,601 | $601K | 0.6% | $91.09 | $67.79 | +34.4% | S&P SML600 VAL | 46137V167 |
| BSV | VANGUARD BD INDEX FDS | 7,818 | $588K | 0.5% | $75.17 | $81.34 | -7.6% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 6,291 | $569K | 0.5% | $90.39 * | $29.47 | +53.4% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 2,668 | $556K | 0.5% | $208.23 * | $41.55 | +25.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 3,789 | $553K | 0.5% | $145.86 * | $109.83 | +25.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 14,536 | $542K | 0.5% | $37.30 * | $28.03 | +18.3% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $533K | 0.5% | $350.30 | $234.10 | +49.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.5% | $531477.00 | $325723.70 | +63.2% | CL A | 084670108 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,421 | $531K | 0.5% | $12.24 | $14.29 | — | COM | 27828Y108 |
| DEM | WISDOMTREE TR | 13,566 | $530K | 0.5% | $39.10 * | $41.60 | -9.9% | EMER MKT HIGH FD | 97717W315 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,059 | $525K | 0.5% | $86.60 * | $75.86 | +5.2% | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 3,381 | $518K | 0.5% | $153.23 * | $109.56 | +18.5% | CAP STK CL A | 02079K305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,720 | $500K | 0.5% | $64.78 | $66.07 | -1.9% | COM SHS | 33735J101 |
| QQQ | INVESCO QQQ TR | 1,839 | $493K | 0.5% | $268.26 * | $252.18 | +42.1% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,270 | $488K | 0.5% | $20.11 | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,023 | $476K | 0.4% | $59.35 * | $42.61 | +18.2% | ROBO GLB ETF | 301505707 |
| PEP | PEPSICO INC | 2,805 | $475K | 0.4% | $169.44 * | $132.03 | +18.7% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,635 | $449K | 0.4% | $52.03 * | $36.39 | +24.8% | NASDAQ CYB ETF | 33734X846 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 10,886 | $441K | 0.4% | $40.51 | $38.20 | +6.0% | NASDQ ARTFCIAL | 33738R720 |
| VOO | VANGUARD INDEX FDS | 1,107 | $435K | 0.4% | $392.70 | $408.02 | -3.8% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 4,160 | $428K | 0.4% | $102.95 * | $70.55 | +35.9% | COM | 58933Y105 |
| SIXG | ETF SER SOLUTIONS | 12,502 | $413K | 0.4% | $33.05 | $33.67 | — | DEFIANCE NEXT | 26922A289 |
| INTC | INTEL CORP | 11,427 | $406K | 0.4% | $35.55 | $48.23 | -27.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 4,014 | $400K | 0.4% | $99.70 * | $77.72 | +19.2% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 1,701 | $400K | 0.4% | $235.10 | $179.60 | +30.9% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,490 | $393K | 0.4% | $263.44 * | $209.86 | +19.1% | COM | 580135101 |
| WMT | WALMART INC | 2,390 | $382K | 0.4% | $159.93 * | $37.95 | +37.0% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 24,100 | $361K | 0.3% | $14.98 | $11.65 | — | COM UT LTD PTN | 29273V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,930 | $354K | 0.3% | $89.97 | $70.45 | +27.7% | BUYBACK ACHIEV | 46137V308 |
| XLI | SELECT SECTOR SPDR TR | 3,158 | $345K | 0.3% | $109.37 * | $83.50 | +21.4% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 786 | $342K | 0.3% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,803 | $333K | 0.3% | $184.74 * | $163.73 | +1.3% | COM | 438516106 |
| IJR | ISHARES TR | 3,481 | $328K | 0.3% | $94.33 | $90.63 | +4.1% | CORE S&P SCP ETF | 464287804 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,767 | $317K | 0.3% | $16.87 | $17.54 | -3.8% | INSTL PFD SECS | 33739P855 |
| CWCO | CONSOLIDATED WATER CO INC | 11,120 | $316K | 0.3% | $28.44 * | $14.44 | +90.2% | ORD | G23773107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,407 | $309K | 0.3% | $29.67 | $23.99 | — | COM | 293792107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,090 | $308K | 0.3% | $27.80 * | $25.78 | +0.8% | NAT GAS ETF | 33733E807 |
| GNMA | ISHARES TR | 7,128 | $298K | 0.3% | $41.78 | $49.80 | -16.1% | GNMA BOND ETF | 46429B333 |
| XOM | EXXON MOBIL CORP | 2,520 | $296K | 0.3% | $117.58 * | $83.24 | +30.6% | COM | 30231G102 |
| DVY | ISHARES TR | 2,692 | $290K | 0.3% | $107.64 | $113.91 | -5.5% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 1,817 | $284K | 0.3% | $156.47 * | $158.75 | -7.1% | COM | 94106L109 |
| — | TRI CONTL CORP | 10,643 | $283K | 0.3% | $26.59 | $28.57 | — | COM | 895436103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,010 | $281K | 0.3% | $278.40 * | $349.83 | +15.9% | COM | 573284106 |
| ORCL | ORACLE CORP | 2,622 | $278K | 0.3% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,665 | $275K | 0.3% | $18.79 | $19.04 | -1.3% | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 320 | $266K | 0.2% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,528 | $265K | 0.2% | $173.30 * | $129.66 | +6.2% | COM | 46625H100 |
| AN | AUTONATION INC | 1,668 | $263K | 0.2% | $157.94 * | $138.79 | +9.1% | COM | 05329W102 |
| SOXX | ISHARES TR | 537 | $254K | 0.2% | $473.65 * | $138.44 | +14.0% | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 1,650 | $238K | 0.2% | $144.54 | $136.11 | +6.5% | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 5,660 | $238K | 0.2% | $42.05 * | $27.57 | +28.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 870 | $238K | 0.2% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $236K | 0.2% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,163 | $233K | 0.2% | $200.18 * | $209.69 | -0.9% | SHS | G29183103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,385 | $231K | 0.2% | $96.76 | $100.65 | -3.9% | COM SHS | 33735K108 |
| SMMU | PIMCO ETF TR | 4,600 | $225K | 0.2% | $48.95 | $51.27 | -4.5% | SHTRM MUN BD ACT | 72201R874 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,481 | $221K | 0.2% | $40.27 | $41.37 | -2.6% | S&P SML600 GWT | 46137V175 |
| AMGN | AMGEN INC | 810 | $218K | 0.2% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| CSX | CSX CORP | 7,070 | $217K | 0.2% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,485 | $215K | 0.2% | $39.19 | $39.43 | -0.6% | S&P MDCP400 PR | 46137V217 |
| LLY | ELI LILLY & CO | 400 | $215K | 0.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,612 | $214K | 0.2% | $132.50 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,045 | $200K | 0.2% | $22.16 | $26.45 | -16.2% | NATL AMT MUNI | 46138E537 |
| DLR | DIGITAL RLTY TR INC | 1,655 | $200K | 0.2% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |