Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 27,473 | $9.26M | 7.3% | $337.05 * | $43.91 | +91.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 34,011 | $6.092M | 4.8% | $179.11 | $137.91 | +29.9% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 10,847 | $5.674M | 4.5% | $523.07 | $313.03 | +67.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,967 | $4.453M | 3.5% | $171.48 | $104.13 | +63.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,600 | $4.039M | 3.2% | $420.73 | $171.19 | +142.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,390 | $3.541M | 2.8% | $182.61 | $123.23 | +48.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,403 | $3.483M | 2.8% | $259.90 | $157.07 | +65.5% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 32,824 | $3.3M | 2.6% | $100.54 | $101.66 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 12,655 | $2.661M | 2.1% | $210.31 | $175.41 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,853 | $2.144M | 1.7% | $556.40 | $358.91 | +55.0% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,211 | $2.138M | 1.7% | $344.20 * | $34.74 | +65.1% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 11,765 | $2.122M | 1.7% | $180.38 | $122.22 | +47.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 7,897 | $2.119M | 1.7% | $268.33 * | $146.29 | +75.8% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 13,697 | $2.023M | 1.6% | $147.73 | $113.23 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 43,969 | $1.75M | 1.4% | $39.81 | $24.06 | +65.5% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 4,410 | $1.692M | 1.3% | $383.60 * | $219.10 | +67.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,561 | $1.557M | 1.2% | $162.86 | $128.39 | +26.9% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 8,438 | $1.537M | 1.2% | $182.10 * | $98.37 | +74.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,861 | $1.501M | 1.2% | $169.37 | $114.84 | +47.5% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,679 | $1.429M | 1.1% | $85.65 | $58.87 | +45.5% | CAP STRENGTH ETF | 33733E104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 36,469 | $1.405M | 1.1% | $38.52 | $30.98 | +24.3% | MULTIFACTR SML | 47804J842 |
| VDE | VANGUARD WORLD FD | 10,380 | $1.367M | 1.1% | $131.70 | $97.30 | +35.4% | ENERGY ETF | 92204A306 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,850 | $1.358M | 1.1% | $114.61 | $90.52 | +26.6% | NASDQ CLN EDGE | 33737A108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,485 | $1.35M | 1.1% | $55.13 | $50.50 | +9.2% | JAPAN ALPHADEX | 33737J158 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,775 | $1.342M | 1.1% | $43.60 | $43.30 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| PTLC | PACER FDS TR | 28,045 | $1.338M | 1.1% | $47.72 | $35.14 | +35.8% | TRENDP US LAR CP | 69374H105 |
| CEG | CONSTELLATION ENERGY CORP | 7,072 | $1.323M | 1.0% | $187.03 * | $73.36 | +149.3% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 2,354 | $1.234M | 1.0% | $524.25 * | $34.28 | +91.2% | INF TECH ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,404 | $1.202M | 1.0% | $89.71 * | $60.76 | +40.7% | COM | 595017104 |
| VOT | VANGUARD INDEX FDS | 5,085 | $1.199M | 0.9% | $235.79 | $174.70 | +35.0% | MCAP GR IDXVIP | 922908538 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 53,025 | $1.191M | 0.9% | $22.47 | $20.52 | +9.5% | BUYWRIT INCM ETF | 33738R308 |
| JNJ | JOHNSON & JOHNSON | 7,275 | $1.151M | 0.9% | $158.19 * | $121.18 | +23.7% | COM | 478160104 |
| NLR | VANECK ETF TRUST | 14,680 | $1.115M | 0.9% | $75.96 | $57.56 | +32.0% | URANIUM PLS NUCL | 92189F601 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,925 | $1.11M | 0.9% | $101.57 | $81.23 | +25.0% | AEROSPACE DEFN | 46137V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,665 | $1.109M | 0.9% | $66.57 | $50.52 | +31.8% | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $1.062M | 0.8% | $208.27 * | $59.60 | +74.7% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 6,651 | $1.049M | 0.8% | $157.74 * | $106.66 | +37.0% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 6,537 | $1.019M | 0.8% | $155.91 | $124.51 | +25.2% | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 7,545 | $990K | 0.8% | $131.24 | $107.26 | +22.4% | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 19,440 | $981K | 0.8% | $50.46 | $50.04 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| IYW | ISHARES TR | 7,263 | $981K | 0.8% | $135.06 | $74.46 | +81.4% | U.S. TECH ETF | 464287721 |
| IRM | IRON MTN INC DEL | 11,605 | $931K | 0.7% | $80.21 * | $46.40 | +63.6% | COM | 46284V101 |
| IGSB | ISHARES TR | 18,076 | $927K | 0.7% | $51.28 | $53.22 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| SMH | VANECK ETF TRUST | 4,032 | $907K | 0.7% | $224.99 | $176.82 | +27.2% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 4,408 | $907K | 0.7% | $205.72 | $147.67 | +39.3% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,920 | $900K | 0.7% | $20.97 | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,692 | $872K | 0.7% | $113.37 | $93.21 | +21.6% | COM SHS | 33735B108 |
| — | INDIA FD INC | 41,821 | $856K | 0.7% | $20.47 | $19.77 | — | COM | 454089103 |
| DRIV | GLOBAL X FDS | 32,861 | $812K | 0.6% | $24.70 | $21.62 | +14.2% | AUTONMOUS EV ETF | 37954Y624 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $809K | 0.6% | $732.63 | $332.70 | +118.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 826 | $746K | 0.6% | $903.56 * | $35.08 | +157.5% | COM | 67066G104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,522 | $701K | 0.6% | $107.51 | $67.79 | +58.6% | S&P SML600 VAL | 46137V167 |
| GOOGL | ALPHABET INC | 4,339 | $655K | 0.5% | $150.93 | $118.68 | +26.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $640K | 0.5% | $420.52 | $234.10 | +79.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,553 | $638K | 0.5% | $249.84 * | $41.55 | +50.3% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.5% | $634440.00 | $325723.70 | +94.8% | CL A | 084670108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,170 | $624K | 0.5% | $76.38 | $66.07 | +15.6% | COM SHS | 33735J101 |
| XLF | SELECT SECTOR SPDR TR | 14,755 | $621K | 0.5% | $42.12 | $28.41 | +48.3% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 5,490 | $607K | 0.5% | $110.52 | $95.65 | +15.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,358 | $603K | 0.5% | $444.01 | $286.64 | +54.9% | UNIT SER 1 | 46090E103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,328 | $603K | 0.5% | $45.24 | $38.85 | +16.5% | NASDQ ARTFCIAL | 33738R720 |
| XLE | SELECT SECTOR SPDR TR | 6,301 | $595K | 0.5% | $94.41 * | $29.47 | +60.2% | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 7,673 | $588K | 0.5% | $76.67 | $81.18 | -5.6% | SHORT TRM BOND | 921937827 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,221 | $576K | 0.5% | $56.39 | $39.55 | +42.6% | NASDAQ CYB ETF | 33734X846 |
| EWW | ISHARES INC | 8,250 | $572K | 0.5% | $69.31 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,520 | $562K | 0.4% | $20.43 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| MRK | MERCK & CO INC | 4,135 | $546K | 0.4% | $131.95 * | $70.55 | +76.6% | COM | 58933Y105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,222 | $541K | 0.4% | $58.64 | $44.88 | +30.7% | ROBO GLB ETF | 301505707 |
| VOO | VANGUARD INDEX FDS | 1,107 | $532K | 0.4% | $480.70 | $408.02 | +17.8% | S&P 500 ETF SHS | 922908363 |
| PFFD | GLOBAL X FDS | 24,760 | $499K | 0.4% | $20.16 | $19.95 | +1.1% | US PFD ETF | 37954Y657 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $493K | 0.4% | $162.25 * | $109.83 | +41.3% | COM | 742718109 |
| PEP | PEPSICO INC | 2,805 | $491K | 0.4% | $175.01 * | $132.03 | +24.4% | COM | 713448108 |
| IHI | ISHARES TR | 8,375 | $491K | 0.4% | $58.59 | $58.93 | -0.6% | U.S. MED DVC ETF | 464288810 |
| SIXG | ETF SER SOLUTIONS | 12,125 | $474K | 0.4% | $39.08 | $34.01 | — | DEFIANCE NEXT | 26922A289 |
| ABT | ABBOTT LABS | 4,132 | $470K | 0.4% | $113.66 * | $79.44 | +38.3% | COM | 002824100 |
| LDUR | PIMCO ETF TR | 4,808 | $456K | 0.4% | $94.86 | $101.18 | -6.2% | ENHNCD LW DUR AC | 72201R718 |
| VHT | VANGUARD WORLD FD | 1,646 | $445K | 0.4% | $270.52 | $179.60 | +50.6% | HEALTH CAR ETF | 92204A504 |
| MLM | MARTIN MARIETTA MATLS INC | 715 | $439K | 0.3% | $613.94 | $380.42 | +59.8% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 2,040 | $435K | 0.3% | $213.15 * | $164.69 | +26.2% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 27,339 | $430K | 0.3% | $15.73 | $12.07 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,285 | $430K | 0.3% | $41.77 | $42.05 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 3,407 | $429K | 0.3% | $125.96 | $87.01 | +44.8% | INDL | 81369Y704 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,060 | $424K | 0.3% | $19.21 | $19.07 | +0.7% | BULSHS 2026 CB | 46138J791 |
| MCD | MCDONALDS CORP | 1,490 | $420K | 0.3% | $281.95 * | $209.86 | +28.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,280 | $417K | 0.3% | $29.18 | $25.11 | — | COM | 293792107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,815 | $413K | 0.3% | $108.23 | $70.45 | +53.6% | BUYBACK ACHIEV | 46137V308 |
| WMT | WALMART INC | 6,560 | $395K | 0.3% | $60.17 | $49.79 | +18.7% | COM | 931142103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,215 | $393K | 0.3% | $93.24 | $81.33 | +14.6% | COM SHS | 33734Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,054 | $392K | 0.3% | $190.96 * | $130.66 | +38.8% | COM | 459200101 |
| INTC | INTEL CORP | 8,561 | $378K | 0.3% | $44.17 | $48.23 | -9.4% | COM | 458140100 |
| SOXX | ISHARES TR | 1,664 | $376K | 0.3% | $225.92 | $185.49 | +21.8% | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 280 | $371K | 0.3% | $1325.41 * | $68.73 | +89.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,781 | $357K | 0.3% | $200.30 * | $139.48 | +38.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 935 | $343K | 0.3% | $366.43 * | $213.85 | +66.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,841 | $330K | 0.3% | $116.24 * | $84.92 | +28.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,622 | $329K | 0.3% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| — | TRI CONTL CORP | 10,682 | $329K | 0.3% | $30.80 | $28.57 | — | COM | 895436103 |
| CWCO | CONSOLIDATED WATER CO INC | 11,120 | $326K | 0.3% | $29.31 * | $14.44 | +97.1% | ORD | G23773107 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,395 | $315K | 0.2% | $12.93 | $14.29 | — | COM | 27828Y108 |
| LLY | ELI LILLY & CO | 400 | $311K | 0.2% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,686 | $308K | 0.2% | $182.70 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| DEM | WISDOMTREE TR | 7,330 | $307K | 0.2% | $41.84 | $41.60 | +0.6% | EMER MKT HIGH FD | 97717W315 |
| AN | AUTONATION INC | 1,850 | $303K | 0.2% | $163.53 | $140.98 | +17.4% | COM | 05329W102 |
| GNMA | ISHARES TR | 6,928 | $301K | 0.2% | $43.39 | $49.80 | -12.9% | GNMA BOND ETF | 46429B333 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,320 | $296K | 0.2% | $19.29 | $19.32 | -0.2% | BULSHS 2027 CB | 46138J783 |
| HON | HONEYWELL INTL INC | 1,400 | $287K | 0.2% | $205.25 * | $163.73 | +13.8% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 930 | $279K | 0.2% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 892 | $279K | 0.2% | $312.52 | $209.69 | +46.3% | SHS | G29183103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,485 | $278K | 0.2% | $50.70 | $39.43 | +28.6% | S&P MDCP400 PR | 46137V217 |
| DVY | ISHARES TR | 2,256 | $278K | 0.2% | $123.18 | $113.91 | +8.1% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $277K | 0.2% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| TOTL | SSGA ACTIVE ETF TR | 6,726 | $269K | 0.2% | $40.05 | $39.85 | +0.5% | SPDR TR TACTIC | 78467V848 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,481 | $266K | 0.2% | $48.60 | $41.37 | +17.5% | S&P SML600 GWT | 46137V175 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,175 | $257K | 0.2% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,900 | $253K | 0.2% | $18.22 | $17.54 | +3.9% | INSTL PFD SECS | 33739P855 |
| MO | ALTRIA GROUP INC | 5,660 | $247K | 0.2% | $43.62 * | $27.57 | +39.0% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $241K | 0.2% | $35.84 | $31.86 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| DLR | DIGITAL RLTY TR INC | 1,655 | $238K | 0.2% | $144.04 * | $113.60 | +20.3% | COM | 253868103 |
| IT | GARTNER INC | 500 | $238K | 0.2% | $476.67 | $399.48 | +19.3% | COM | 366651107 |
| PHM | PULTE GROUP INC | 1,975 | $238K | 0.2% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| CSX | CSX CORP | 6,320 | $234K | 0.2% | $37.07 * | $30.43 | +18.7% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,103 | $227K | 0.2% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,545 | $227K | 0.2% | $23.83 | $26.26 | -9.2% | NATL AMT MUNI | 46138E537 |
| VYM | VANGUARD WHITEHALL FDS | 1,770 | $214K | 0.2% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,340 | $204K | 0.2% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,000 | $203K | 0.2% | $18.48 | $18.48 | — | SHS | G0751N103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,936 | $133K | 0.1% | $12.15 | $11.82 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $123K | 0.1% | $11.46 | $11.46 | — | COM | 67066V101 |