Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 27,609 | $10.06M | 7.7% | $364.51 * | $43.91 | +107.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,956 | $5.924M | 4.5% | $174.47 | $137.91 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 10,690 | $5.818M | 4.5% | $544.22 | $313.03 | +73.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,797 | $5.433M | 4.2% | $210.62 | $104.13 | +100.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,641 | $4.309M | 3.3% | $446.96 | $171.19 | +158.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,410 | $3.587M | 2.7% | $267.51 | $157.07 | +70.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,299 | $3.523M | 2.7% | $182.55 | $123.23 | +48.1% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 31,437 | $3.164M | 2.4% | $100.65 | $101.66 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 12,630 | $2.563M | 2.0% | $202.90 | $175.41 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,207 | $2.359M | 1.8% | $193.25 | $124.44 | +55.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,171 | $2.308M | 1.8% | $374.01 * | $34.74 | +79.5% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,853 | $2.062M | 1.6% | $535.08 | $358.91 | +49.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 13,592 | $1.981M | 1.5% | $145.75 | $113.23 | +28.7% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 7,937 | $1.881M | 1.4% | $236.96 * | $146.29 | +56.2% | COM | 452308109 |
| PAVE | GLOBAL X FDS | 43,859 | $1.624M | 1.2% | $37.02 | $24.06 | +53.9% | US INFR DEV ETF | 37954Y673 |
| VTV | VANGUARD INDEX FDS | 9,856 | $1.581M | 1.2% | $160.41 | $129.33 | +24.0% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 4,445 | $1.53M | 1.2% | $344.24 * | $219.10 | +51.6% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 5,722 | $1.492M | 1.1% | $260.70 | $193.85 | +34.5% | SEMICONDUCTR ETF | 92189F676 |
| VDE | VANGUARD WORLD FD | 11,555 | $1.474M | 1.1% | $127.57 | $100.65 | +26.8% | ENERGY ETF | 92204A306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,806 | $1.447M | 1.1% | $164.28 | $114.84 | +43.1% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 8,411 | $1.443M | 1.1% | $171.52 * | $98.37 | +65.6% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,390 | $1.437M | 1.1% | $43.05 | $43.27 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| CEG | CONSTELLATION ENERGY CORP | 7,037 | $1.416M | 1.1% | $201.21 | $73.36 | +170.6% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 11,300 | $1.396M | 1.1% | $123.54 | $96.23 | +28.3% | COM | 67066G104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 37,144 | $1.375M | 1.1% | $37.02 | $31.09 | +19.1% | MULTIFACTR SML | 47804J842 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,897 | $1.375M | 1.1% | $115.58 | $90.52 | +27.7% | NASDQ CLN EDGE | 33737A108 |
| VGT | VANGUARD WORLD FD | 2,379 | $1.371M | 1.1% | $576.49 * | $34.61 | +108.2% | INF TECH ETF | 92204A702 |
| PTLC | PACER FDS TR | 27,270 | $1.357M | 1.0% | $49.76 | $35.14 | +41.6% | TRENDP US LAR CP | 69374H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,360 | $1.27M | 1.0% | $102.72 | $83.71 | +22.7% | AEROSPACE DEFN | 46137V100 |
| NLR | VANECK ETF TRUST | 15,560 | $1.244M | 1.0% | $79.97 | $58.92 | +35.7% | URANIUM AND NUCL | 92189F601 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,005 | $1.237M | 0.9% | $51.52 | $50.50 | +2.0% | JAPAN ALPHADEX | 33737J158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,349 | $1.221M | 0.9% | $91.50 * | $60.76 | +44.2% | COM | 595017104 |
| VOT | VANGUARD INDEX FDS | 5,085 | $1.167M | 0.9% | $229.56 | $174.70 | +31.4% | MCAP GR IDXVIP | 922908538 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 51,875 | $1.166M | 0.9% | $22.47 | $20.52 | +9.5% | BUYWRIT INCM ETF | 33738R308 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $1.154M | 0.9% | $226.23 * | $59.60 | +89.8% | TECHNOLOGY | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,040 | $1.106M | 0.8% | $64.91 | $50.85 | +27.6% | WATER RES ETF | 46137V142 |
| IYW | ISHARES TR | 7,263 | $1.093M | 0.8% | $150.50 | $74.46 | +102.1% | U.S. TECH ETF | 464287721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,230 | $1.028M | 0.8% | $84.04 | $58.87 | +42.8% | CAP STRENGTH ETF | 33733E104 |
| IRM | IRON MTN INC DEL | 11,390 | $1.021M | 0.8% | $89.62 * | $46.40 | +84.1% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 6,965 | $1.018M | 0.8% | $146.16 * | $121.18 | +15.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,481 | $1.014M | 0.8% | $156.42 * | $106.66 | +37.2% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 6,537 | $983K | 0.8% | $150.43 | $124.51 | +20.8% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 4,510 | $970K | 0.7% | $215.01 | $149.22 | +44.1% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 18,740 | $943K | 0.7% | $50.33 | $50.04 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $938K | 0.7% | $849.99 | $332.70 | +153.5% | COM | 22160K105 |
| SDY | SPDR SER TR | 7,290 | $927K | 0.7% | $127.18 | $107.26 | +18.6% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 17,426 | $893K | 0.7% | $51.24 | $53.22 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,480 | $881K | 0.7% | $28.92 | $27.93 | +3.6% | FT VEST LADDERED | 33740F755 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,038 | $872K | 0.7% | $108.52 | $93.90 | +15.6% | COM SHS | 33735B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,720 | $815K | 0.6% | $21.06 | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 4,449 | $810K | 0.6% | $182.16 | $119.88 | +51.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,383 | $663K | 0.5% | $479.11 | $289.59 | +65.4% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 15,835 | $651K | 0.5% | $41.11 | $29.28 | +40.4% | FINANCIAL | 81369Y605 |
| EWW | ISHARES INC | 11,490 | $650K | 0.5% | $56.61 | $65.86 | -14.0% | MSCI MEXICO ETF | 464286822 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,522 | $647K | 0.5% | $99.21 | $67.79 | +46.4% | S&P SML600 VAL | 46137V167 |
| INDA | ISHARES TR | 11,485 | $641K | 0.5% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| VO | VANGUARD INDEX FDS | 2,553 | $618K | 0.5% | $242.08 * | $41.55 | +45.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,509 | $614K | 0.5% | $406.80 | $234.10 | +73.8% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,871 | $613K | 0.5% | $56.42 | $40.46 | +39.4% | NASDAQ CYB ETF | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.5% | $612241.00 | $325723.70 | +88.0% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 6,696 | $610K | 0.5% | $91.15 * | $30.48 | +49.5% | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 7,933 | $608K | 0.5% | $76.70 | $81.02 | -5.3% | SHORT TRM BOND | 921937827 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,845 | $577K | 0.4% | $73.60 | $66.07 | +11.4% | COM SHS | 33735J101 |
| IJR | ISHARES TR | 5,396 | $576K | 0.4% | $106.66 | $95.65 | +11.5% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,070 | $574K | 0.4% | $20.45 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 1,144 | $572K | 0.4% | $500.13 | $410.39 | +21.9% | S&P 500 ETF SHS | 922908363 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,297 | $567K | 0.4% | $55.10 | $46.02 | +19.7% | ROBO GLB ETF | 301505707 |
| MRK | MERCK & CO INC | 4,135 | $512K | 0.4% | $123.80 * | $70.55 | +66.7% | COM | 58933Y105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,834 | $501K | 0.4% | $42.34 | $38.85 | +9.0% | NASDQ ARTFCIAL | 33738R720 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $501K | 0.4% | $164.92 * | $109.83 | +44.6% | COM | 742718109 |
| PFFD | GLOBAL X FDS | 25,260 | $497K | 0.4% | $19.68 | $19.94 | -1.3% | US PFD ETF | 37954Y657 |
| ET | ENERGY TRANSFER L P | 28,841 | $468K | 0.4% | $16.22 | $12.29 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 2,145 | $458K | 0.4% | $213.34 * | $166.55 | +25.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 280 | $450K | 0.3% | $1605.53 * | $68.73 | +130.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,705 | $446K | 0.3% | $164.93 * | $132.03 | +18.2% | COM | 713448108 |
| WMT | WALMART INC | 6,560 | $444K | 0.3% | $67.71 | $49.79 | +34.0% | COM | 931142103 |
| FBLG | FIBROBIOLOGICS INC | 88,206 | $440K | 0.3% | $4.99 | $9.54 | -47.7% | COM SHS | 31573L105 |
| LDUR | PIMCO ETF TR | 4,648 | $440K | 0.3% | $94.67 | $101.18 | -6.4% | ENHNCD LW DUR AC | 72201R718 |
| VHT | VANGUARD WORLD FD | 1,646 | $438K | 0.3% | $266.00 | $179.60 | +48.1% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 3,532 | $430K | 0.3% | $121.87 | $88.29 | +38.0% | INDL | 81369Y704 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,320 | $428K | 0.3% | $19.18 | $19.07 | +0.5% | BULSHS 2026 CB | 46138J791 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,115 | $416K | 0.3% | $24.32 | $23.82 | +2.1% | FT VEST LADDERED | 33740U703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,280 | $414K | 0.3% | $28.98 | $25.11 | — | COM | 293792107 |
| SOXX | ISHARES TR | 1,664 | $410K | 0.3% | $246.63 | $185.49 | +33.0% | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 7,320 | $410K | 0.3% | $56.04 | $58.93 | -4.9% | U.S. MED DVC ETF | 464288810 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,605 | $396K | 0.3% | $19.22 | $19.29 | -0.4% | BULSHS 2027 CB | 46138J783 |
| MLM | MARTIN MARIETTA MATLS INC | 715 | $387K | 0.3% | $541.80 | $380.42 | +41.2% | COM | 573284106 |
| ABT | ABBOTT LABS | 3,662 | $381K | 0.3% | $103.91 * | $79.44 | +27.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,622 | $370K | 0.3% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,060 | $367K | 0.3% | $90.46 | $81.33 | +11.2% | COM SHS | 33734Y109 |
| LLY | ELI LILLY & CO | 400 | $362K | 0.3% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 2,380 | $362K | 0.3% | $152.05 * | $120.54 | +20.6% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 1,781 | $360K | 0.3% | $202.26 * | $139.48 | +40.4% | COM | 46625H100 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,300 | $358K | 0.3% | $21.95 | $19.61 | — | SHS | G0751N103 |
| MCD | MCDONALDS CORP | 1,395 | $356K | 0.3% | $254.84 * | $209.86 | +17.3% | COM | 580135101 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 11,445 | $349K | 0.3% | $30.51 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,810 | $342K | 0.3% | $43.76 | $42.05 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,932 | $338K | 0.3% | $115.12 * | $85.70 | +27.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,005 | $335K | 0.3% | $333.10 * | $222.54 | +46.3% | COM | 149123101 |
| — | TRI CONTL CORP | 10,783 | $334K | 0.3% | $30.97 | $28.57 | — | COM | 895436103 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,769 | $325K | 0.2% | $13.67 | $14.29 | — | COM | 27828Y108 |
| TT | TRANE TECHNOLOGIES PLC | 930 | $306K | 0.2% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $301K | 0.2% | $103.90 | $70.45 | +47.5% | BUYBACK ACHIEV | 46137V308 |
| HON | HONEYWELL INTL INC | 1,400 | $299K | 0.2% | $213.54 * | $163.73 | +19.1% | COM | 438516106 |
| CWCO | CONSOLIDATED WATER CO INC | 11,120 | $295K | 0.2% | $26.54 * | $14.44 | +78.5% | ORD | G23773107 |
| — | INDIA FD INC | 16,469 | $294K | 0.2% | $17.86 | $19.77 | — | COM | 454089103 |
| ETN | EATON CORP PLC | 927 | $291K | 0.2% | $313.40 | $213.76 | +44.3% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $282K | 0.2% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,411 | $278K | 0.2% | $197.13 | $176.49 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| TOTL | SSGA ACTIVE ETF TR | 7,001 | $278K | 0.2% | $39.72 | $39.83 | -0.3% | SPDR TR TACTIC | 78467V848 |
| AN | AUTONATION INC | 1,800 | $274K | 0.2% | $152.46 * | $140.98 | +13.1% | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $273K | 0.2% | $172.95 * | $130.66 | +26.9% | COM | 459200101 |
| DVY | ISHARES TR | 2,256 | $273K | 0.2% | $120.98 | $113.91 | +6.2% | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,485 | $267K | 0.2% | $48.75 | $39.43 | +23.6% | S&P MDCP400 PR | 46137V217 |
| AMAT | APPLIED MATLS INC | 1,103 | $260K | 0.2% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,481 | $260K | 0.2% | $47.42 | $41.37 | +14.6% | S&P SML600 GWT | 46137V175 |
| GNMA | ISHARES TR | 6,028 | $260K | 0.2% | $43.07 | $49.80 | -13.5% | GNMA BOND ETF | 46429B333 |
| MO | ALTRIA GROUP INC | 5,660 | $258K | 0.2% | $45.55 * | $27.57 | +48.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,340 | $246K | 0.2% | $183.44 | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| SIXG | ETF SER SOLUTIONS | 5,775 | $241K | 0.2% | $41.80 | $34.01 | — | DEFIANCE NEXT | 26922A289 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $236K | 0.2% | $35.08 | $31.86 | +10.1% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 755 | $236K | 0.2% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,550 | $231K | 0.2% | $18.37 | $17.54 | +4.7% | INSTL PFD SECS | 33739P855 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,545 | $226K | 0.2% | $23.68 | $26.26 | -9.8% | NATL AMT MUNI | 46138E537 |
| IT | GARTNER INC | 500 | $225K | 0.2% | $449.06 | $399.48 | +12.4% | COM | 366651107 |
| DRIV | GLOBAL X FDS | 9,548 | $224K | 0.2% | $23.49 | $21.62 | +8.6% | AUTONMOUS EV ETF | 37954Y624 |
| DEM | WISDOMTREE TR | 5,112 | $221K | 0.2% | $43.31 | $41.60 | +4.1% | EMER MKT HIGH FD | 97717W315 |
| PHM | PULTE GROUP INC | 1,975 | $217K | 0.2% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| CSX | CSX CORP | 6,320 | $211K | 0.2% | $33.45 * | $30.43 | +7.5% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 1,770 | $210K | 0.2% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 2,000 | $202K | 0.2% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $127K | 0.1% | $12.46 | $11.82 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $126K | 0.1% | $11.74 | $11.46 | — | COM | 67066V101 |