Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 28,216 | $8.554M | 7.6% | $303.17 * | $43.91 | +72.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 34,147 | $5.643M | 5.0% | $165.25 | $137.91 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 11,259 | $5.351M | 4.7% | $475.31 | $313.03 | +51.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,479 | $5.291M | 4.7% | $192.53 | $104.13 | +83.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,646 | $3.627M | 3.2% | $376.04 | $171.19 | +116.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 34,109 | $3.404M | 3.0% | $99.79 | $101.66 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,588 | $3.338M | 2.9% | $170.40 | $123.23 | +38.3% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,605 | $3.227M | 2.9% | $237.22 | $157.07 | +51.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 14,240 | $2.858M | 2.5% | $200.71 | $175.41 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 7,997 | $2.095M | 1.8% | $261.94 * | $146.29 | +70.7% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,893 | $1.975M | 1.7% | $507.38 | $358.91 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,218 | $1.933M | 1.7% | $310.88 * | $34.74 | +49.2% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 13,895 | $1.895M | 1.7% | $136.38 | $113.23 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 12,095 | $1.838M | 1.6% | $151.94 | $122.22 | +24.3% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 43,645 | $1.504M | 1.3% | $34.46 | $24.06 | +43.3% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 4,265 | $1.478M | 1.3% | $346.55 * | $214.70 | +53.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,755 | $1.458M | 1.3% | $149.50 | $128.39 | +16.4% | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,132 | $1.451M | 1.3% | $80.04 | $58.87 | +36.0% | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,184 | $1.449M | 1.3% | $157.80 | $114.84 | +37.4% | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 26,140 | $1.321M | 1.2% | $50.52 | $50.04 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| PTLC | PACER FDS TR | 28,900 | $1.251M | 1.1% | $43.27 | $35.14 | +23.1% | TRENDP US LAR CP | 69374H105 |
| ABBV | ABBVIE INC | 7,952 | $1.232M | 1.1% | $154.97 * | $94.48 | +52.9% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,214 | $1.192M | 1.1% | $90.18 * | $60.46 | +41.4% | COM | 595017104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,285 | $1.182M | 1.0% | $104.71 | $89.73 | +16.7% | NASDQ CLN EDGE | 33737A108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 31,646 | $1.157M | 1.0% | $36.57 | $30.16 | +21.3% | MULTIFACTR SML | 47804J842 |
| JNJ | JOHNSON & JOHNSON | 7,375 | $1.156M | 1.0% | $156.74 * | $121.18 | +21.7% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 5,128 | $1.126M | 1.0% | $219.57 | $174.70 | +25.7% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 2,317 | $1.121M | 1.0% | $483.99 * | $33.81 | +78.9% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 9,259 | $1.086M | 1.0% | $117.28 | $94.57 | +24.0% | ENERGY ETF | 92204A306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,295 | $992K | 0.9% | $60.86 | $50.25 | +21.1% | WATER RES ETF | 46137V142 |
| NLR | VANECK ETF TRUST | 13,770 | $988K | 0.9% | $71.72 | $56.45 | +27.1% | URANIUM PLS NUCL | 92189F601 |
| CVX | CHEVRON CORP NEW | 6,506 | $970K | 0.9% | $149.16 * | $105.93 | +29.0% | COM | 166764100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 45,075 | $963K | 0.9% | $21.36 | $20.27 | +5.4% | BUYWRIT INCM ETF | 33738R308 |
| VOE | VANGUARD INDEX FDS | 6,569 | $953K | 0.8% | $145.01 | $124.51 | +16.5% | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 7,545 | $943K | 0.8% | $124.97 | $107.26 | +16.5% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,720 | $934K | 0.8% | $20.89 | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| IGSB | ISHARES TR | 18,201 | $933K | 0.8% | $51.28 | $53.22 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 18,465 | $930K | 0.8% | $50.39 | $49.77 | +1.2% | JAPAN ALPHADEX | 33737J158 |
| DRIV | GLOBAL X FDS | 37,430 | $923K | 0.8% | $24.67 | $21.62 | +14.1% | AUTONMOUS EV ETF | 37954Y624 |
| IYW | ISHARES TR | 7,503 | $921K | 0.8% | $122.75 | $74.46 | +64.9% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 4,690 | $903K | 0.8% | $192.48 * | $55.97 | +72.0% | TECHNOLOGY | 81369Y803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,680 | $892K | 0.8% | $92.16 | $79.47 | +16.0% | AEROSPACE DEFN | 46137V100 |
| GLD | SPDR GOLD TR | 4,373 | $836K | 0.7% | $191.17 | $147.67 | +29.5% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,570 | $763K | 0.7% | $41.10 | $42.05 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC DEL | 10,855 | $760K | 0.7% | $69.98 * | $44.90 | +46.3% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 6,454 | $754K | 0.7% | $116.89 | $66.94 | +72.4% | COM | 21037T109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,065 | $738K | 0.7% | $104.45 | $92.14 | +13.4% | COM SHS | 33735B108 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $729K | 0.6% | $660.08 | $332.70 | +96.2% | COM | 22160K105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,601 | $708K | 0.6% | $107.28 | $67.79 | +58.3% | S&P SML600 VAL | 46137V167 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,995 | $637K | 0.6% | $70.84 | $66.07 | +7.2% | COM SHS | 33735J101 |
| VO | VANGUARD INDEX FDS | 2,553 | $594K | 0.5% | $232.62 * | $41.55 | +40.0% | MID CAP ETF | 922908629 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,140 | $586K | 0.5% | $44.61 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12,856 | $585K | 0.5% | $45.53 | $38.63 | +17.9% | NASDQ ARTFCIAL | 33738R720 |
| BSV | VANGUARD BD INDEX FDS | 7,418 | $571K | 0.5% | $77.02 | $81.34 | -5.3% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.5% | $542625.00 | $325723.70 | +66.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $542K | 0.5% | $356.66 | $234.10 | +52.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 14,270 | $537K | 0.5% | $37.60 | $28.03 | +34.1% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 10,611 | $533K | 0.5% | $50.25 | $48.23 | +2.8% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 6,291 | $527K | 0.5% | $83.84 * | $29.47 | +42.3% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,770 | $527K | 0.5% | $20.46 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| LDUR | PIMCO ETF TR | 5,168 | $490K | 0.4% | $94.76 | $101.18 | -6.3% | ENHNCD LW DUR AC | 72201R718 |
| DEM | WISDOMTREE TR | 11,922 | $485K | 0.4% | $40.68 | $41.60 | -2.2% | EMER MKT HIGH FD | 97717W315 |
| VOO | VANGUARD INDEX FDS | 1,107 | $484K | 0.4% | $436.80 | $408.02 | +7.1% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 8,865 | $478K | 0.4% | $53.97 | $58.93 | -8.4% | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 2,805 | $476K | 0.4% | $169.84 * | $132.03 | +19.9% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,590 | $462K | 0.4% | $53.84 | $36.39 | +47.9% | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 4,160 | $454K | 0.4% | $109.02 * | $70.55 | +45.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,093 | $448K | 0.4% | $409.52 | $252.18 | +62.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $445K | 0.4% | $146.54 * | $109.83 | +26.8% | COM | 742718109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,722 | $442K | 0.4% | $57.30 | $42.61 | +34.5% | ROBO GLB ETF | 301505707 |
| MCD | MCDONALDS CORP | 1,490 | $442K | 0.4% | $296.51 * | $209.86 | +34.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,119 | $436K | 0.4% | $139.69 | $109.56 | +26.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,917 | $431K | 0.4% | $110.07 * | $77.72 | +36.3% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 1,701 | $426K | 0.4% | $250.70 | $179.60 | +39.6% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 3,859 | $418K | 0.4% | $108.25 | $91.19 | +18.7% | CORE S&P SCP ETF | 464287804 |
| SIXG | ETF SER SOLUTIONS | 11,375 | $408K | 0.4% | $35.85 | $33.67 | — | DEFIANCE NEXT | 26922A289 |
| CWCO | CONSOLIDATED WATER CO INC | 11,120 | $396K | 0.3% | $35.60 * | $14.44 | +138.7% | ORD | G23773107 |
| NVDA | NVIDIA CORPORATION | 786 | $389K | 0.3% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,815 | $378K | 0.3% | $99.02 | $70.45 | +40.5% | BUYBACK ACHIEV | 46137V308 |
| AVGO | BROADCOM INC | 320 | $357K | 0.3% | $1116.25 * | $68.73 | +58.8% | COM | 11135F101 |
| WMT | WALMART INC | 2,265 | $357K | 0.3% | $157.65 * | $37.95 | +35.5% | COM | 931142103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,860 | $353K | 0.3% | $91.56 | $80.58 | +13.6% | COM SHS | 33734Y109 |
| HON | HONEYWELL INTL INC | 1,673 | $351K | 0.3% | $209.71 * | $163.73 | +15.7% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 3,057 | $348K | 0.3% | $113.99 | $83.50 | +36.5% | INDL | 81369Y704 |
| ET | ENERGY TRANSFER L P | 24,988 | $345K | 0.3% | $13.80 | $11.73 | — | COM UT LTD PTN | 29273V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,610 | $340K | 0.3% | $19.30 | $19.03 | +1.4% | BULSHS 2026 CB | 46138J791 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,350 | $337K | 0.3% | $12.33 | $14.29 | — | COM | 27828Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,830 | $312K | 0.3% | $26.35 | $24.27 | — | COM | 293792107 |
| SOXX | ISHARES TR | 537 | $309K | 0.3% | $576.10 * | $138.44 | +38.7% | ISHARES SEMICDTR | 464287523 |
| — | TRI CONTL CORP | 10,682 | $308K | 0.3% | $28.83 | $28.57 | — | COM | 895436103 |
| GNMA | ISHARES TR | 6,928 | $307K | 0.3% | $44.25 | $49.80 | -11.1% | GNMA BOND ETF | 46429B333 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $299K | 0.3% | $498.91 | $349.83 | +41.0% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 1,665 | $298K | 0.3% | $179.10 * | $158.75 | +9.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,622 | $276K | 0.2% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| DVY | ISHARES TR | 2,306 | $270K | 0.2% | $117.22 | $113.91 | +2.9% | SELECT DIVID ETF | 464287168 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,445 | $268K | 0.2% | $109.56 | $100.66 | +8.8% | COM SHS | 33735K108 |
| SMH | VANECK ETF TRUST | 1,505 | $263K | 0.2% | $174.87 | $136.11 | +28.5% | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $263K | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $258K | 0.2% | $163.55 * | $118.05 | +30.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 870 | $257K | 0.2% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,520 | $252K | 0.2% | $99.98 * | $83.24 | +12.0% | COM | 30231G102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,481 | $250K | 0.2% | $45.54 | $41.37 | +10.1% | S&P SML600 GWT | 46137V175 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,900 | $248K | 0.2% | $17.83 | $17.54 | +1.6% | INSTL PFD SECS | 33739P855 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,164 | $247K | 0.2% | $24.29 | $25.78 | -5.8% | NAT GAS ETF | 33733E807 |
| — | INDIA FD INC | 13,387 | $245K | 0.2% | $18.29 | $18.29 | — | COM | 454089103 |
| JPM | JPMORGAN CHASE & CO | 1,383 | $235K | 0.2% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 400 | $233K | 0.2% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,545 | $231K | 0.2% | $24.18 | $26.26 | -7.9% | NATL AMT MUNI | 46138E537 |
| ETN | EATON CORP PLC | 950 | $229K | 0.2% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 5,660 | $228K | 0.2% | $40.34 * | $27.57 | +25.7% | COM | 02209S103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,485 | $226K | 0.2% | $41.26 | $39.43 | +4.6% | S&P MDCP400 PR | 46137V217 |
| IT | GARTNER INC | 500 | $226K | 0.2% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| DLR | DIGITAL RLTY TR INC | 1,655 | $223K | 0.2% | $134.58 * | $113.60 | +11.4% | COM | 253868103 |
| CSX | CSX CORP | 6,320 | $219K | 0.2% | $34.67 * | $30.43 | +10.6% | COM | 126408103 |
| SPDW | SPDR INDEX SHS FDS | 6,415 | $218K | 0.2% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 1,480 | $209K | 0.2% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| AN | AUTONATION INC | 1,365 | $205K | 0.2% | $150.18 | $138.79 | +8.2% | COM | 05329W102 |
| PHM | PULTE GROUP INC | 1,975 | $204K | 0.2% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| AMGN | AMGEN INC | 695 | $200K | 0.2% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,936 | $129K | 0.1% | $11.82 | $11.82 | — | COM | 67071L106 |