Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 27,318 | $10.25M | 7.3% | $375.38 * | $43.91 | +113.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,554 | $6.369M | 4.6% | $189.80 | $137.91 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 10,685 | $6.131M | 4.4% | $573.76 | $313.03 | +83.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,358 | $5.675M | 4.1% | $233.00 | $104.13 | +122.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,651 | $4.153M | 3.0% | $430.32 | $171.19 | +149.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,818 | $3.63M | 2.6% | $283.16 | $157.07 | +80.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,040 | $3.573M | 2.6% | $198.06 | $123.23 | +60.7% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 30,937 | $3.115M | 2.2% | $100.69 | $101.66 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 12,233 | $2.702M | 1.9% | $220.90 | $175.41 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,101 | $2.342M | 1.7% | $383.93 * | $34.74 | +84.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 12,312 | $2.294M | 1.6% | $186.33 | $124.44 | +49.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,853 | $2.195M | 1.6% | $569.66 | $358.91 | +58.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 13,798 | $2.125M | 1.5% | $154.02 | $113.80 | +35.3% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 7,892 | $2.068M | 1.5% | $262.07 * | $146.29 | +73.7% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 7,367 | $1.906M | 1.4% | $258.76 | $78.90 | +227.2% | COM | 21037T109 |
| HD | HOME DEPOT INC | 4,475 | $1.813M | 1.3% | $405.20 * | $219.10 | +79.5% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 43,560 | $1.793M | 1.3% | $41.16 | $24.06 | +71.1% | US INFR DEV ETF | 37954Y673 |
| ABBV | ABBVIE INC | 8,512 | $1.681M | 1.2% | $197.48 * | $99.32 | +90.6% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,420 | $1.658M | 1.2% | $114.97 | $87.28 | +31.7% | AEROSPACE DEFN | 46137V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,455 | $1.649M | 1.2% | $45.24 | $43.38 | +4.3% | TCW OPPORTUNIS | 33740F805 |
| VTV | VANGUARD INDEX FDS | 9,416 | $1.644M | 1.2% | $174.57 | $129.33 | +35.0% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 6,533 | $1.604M | 1.1% | $245.45 | $199.97 | +22.7% | SEMICONDUCTR ETF | 92189F676 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,397 | $1.578M | 1.1% | $127.25 | $91.68 | +38.8% | NASDQ CLN EDGE | 33737A108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 38,251 | $1.535M | 1.1% | $40.14 | $31.31 | +28.2% | MULTIFACTR SML | 47804J842 |
| NLR | VANECK ETF TRUST | 18,285 | $1.528M | 1.1% | $83.55 | $61.65 | +35.5% | URANIUM AND NUCL | 92189F601 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,971 | $1.428M | 1.0% | $179.16 | $114.84 | +56.0% | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FD | 11,501 | $1.409M | 1.0% | $122.47 | $100.65 | +21.7% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 2,384 | $1.398M | 1.0% | $586.45 * | $34.61 | +111.8% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 11,320 | $1.375M | 1.0% | $121.44 | $96.23 | +26.2% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 11,370 | $1.351M | 1.0% | $118.83 * | $46.40 | +145.6% | COM | 46284V101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 55,410 | $1.276M | 0.9% | $23.02 | $20.65 | +11.5% | BUYWRIT INCM ETF | 33738R308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,425 | $1.229M | 0.9% | $70.54 | $51.23 | +37.7% | WATER RES ETF | 46137V142 |
| INDA | ISHARES TR | 19,930 | $1.167M | 0.8% | $58.53 | $54.66 | +7.1% | MSCI INDIA ETF | 46429B598 |
| VOT | VANGUARD INDEX FDS | 4,785 | $1.165M | 0.8% | $243.47 | $174.70 | +39.4% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 5,075 | $1.146M | 0.8% | $225.76 * | $59.60 | +89.4% | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 7,040 | $1.139M | 0.8% | $161.83 * | $137.98 | +13.0% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 24,845 | $1.126M | 0.8% | $45.32 | $34.48 | +31.4% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 6,915 | $1.121M | 0.8% | $162.06 * | $121.18 | +28.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,510 | $1.096M | 0.8% | $243.06 | $149.22 | +62.9% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 6,527 | $1.094M | 0.8% | $167.67 | $124.51 | +34.7% | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 7,168 | $1.087M | 0.8% | $151.62 | $74.46 | +103.6% | U.S. TECH ETF | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,349 | $1.072M | 0.8% | $80.29 * | $60.76 | +27.2% | COM | 595017104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,370 | $1.057M | 0.8% | $29.89 | $28.10 | +6.4% | FT VEST LADDERED | 33740F755 |
| SDY | SPDR SER TR | 7,185 | $1.021M | 0.7% | $142.04 | $107.26 | +32.4% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $974K | 0.7% | $886.52 | $332.70 | +164.7% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,501 | $953K | 0.7% | $90.80 | $58.87 | +54.3% | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 6,381 | $940K | 0.7% | $147.27 * | $106.66 | +30.6% | COM | 166764100 |
| PTLC | PACER FDS TR | 17,620 | $926K | 0.7% | $52.55 | $35.14 | +49.5% | TRENDP US LAR CP | 69374H105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,764 | $910K | 0.7% | $117.15 | $93.90 | +24.8% | COM SHS | 33735B108 |
| IGSB | ISHARES TR | 17,059 | $898K | 0.6% | $52.66 | $53.22 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 16,385 | $889K | 0.6% | $54.25 | $50.50 | +7.4% | JAPAN ALPHADEX | 33737J158 |
| NEAR | ISHARES U S ETF TR | 15,340 | $786K | 0.6% | $51.24 | $50.04 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| PFFD | GLOBAL X FDS | 35,185 | $731K | 0.5% | $20.78 | $19.99 | +3.9% | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 4,329 | $718K | 0.5% | $165.86 | $119.88 | +37.6% | CAP STK CL A | 02079K305 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,475 | $708K | 0.5% | $109.35 | $67.79 | +61.3% | S&P SML600 VAL | 46137V167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $694K | 0.5% | $460.26 | $234.10 | +96.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,925 | $693K | 0.5% | $116.96 | $97.19 | +20.3% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.5% | $691180.00 | $325723.70 | +112.2% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 8,488 | $668K | 0.5% | $78.69 | $80.82 | -2.6% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,353 | $660K | 0.5% | $488.07 | $289.59 | +68.5% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,145 | $658K | 0.5% | $21.12 | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| VO | VANGUARD INDEX FDS | 2,473 | $652K | 0.5% | $263.81 * | $41.55 | +58.7% | MID CAP ETF | 922908629 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,816 | $641K | 0.5% | $59.23 | $40.46 | +46.4% | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,755 | $614K | 0.4% | $79.13 | $66.07 | +19.8% | COM SHS | 33735J101 |
| DXJ | WISDOMTREE TR | 5,510 | $584K | 0.4% | $106.00 * | $318.64 | -0.2% | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,045 | $579K | 0.4% | $20.65 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,610 | $566K | 0.4% | $25.04 | $24.00 | +4.3% | FT VEST LADDERED | 33740U703 |
| VOO | VANGUARD INDEX FDS | 1,054 | $556K | 0.4% | $527.67 | $410.39 | +28.6% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 5,565 | $546K | 0.4% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 6,066 | $533K | 0.4% | $87.80 * | $30.48 | +44.0% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,037 | $526K | 0.4% | $173.20 * | $109.83 | +52.7% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 31,802 | $510K | 0.4% | $16.05 | $12.64 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 6,110 | $493K | 0.4% | $80.75 | $49.79 | +60.3% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 11,880 | $492K | 0.4% | $41.40 | $40.23 | +2.9% | SPDR TR TACTIC | 78467V848 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,350 | $483K | 0.3% | $19.07 | $18.11 | +5.3% | INSTL PFD SECS | 33739P855 |
| AVGO | BROADCOM INC | 2,800 | $483K | 0.3% | $172.50 | $149.08 | +14.4% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 3,532 | $478K | 0.3% | $135.44 | $88.29 | +53.4% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 4,135 | $470K | 0.3% | $113.56 * | $70.55 | +53.9% | COM | 58933Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,970 | $469K | 0.3% | $19.56 | $19.10 | +2.4% | BULSHS 2026 CB | 46138J791 |
| VHT | VANGUARD WORLD FD | 1,646 | $465K | 0.3% | $282.20 | $179.60 | +57.1% | HEALTH CAR ETF | 92204A504 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,130 | $456K | 0.3% | $19.72 | $19.32 | +2.1% | BULSHS 2027 CB | 46138J783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,635 | $455K | 0.3% | $29.11 | $25.46 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,352 | $448K | 0.3% | $331.33 | $241.26 | +35.6% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,622 | $447K | 0.3% | $170.40 | $100.39 | +67.7% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,140 | $444K | 0.3% | $207.60 | $166.55 | +22.4% | COM | 94106L109 |
| LDUR | PIMCO ETF TR | 4,498 | $432K | 0.3% | $95.96 | $101.18 | -5.2% | ENHNCD LW DUR AC | 72201R718 |
| PEP | PEPSICO INC | 2,494 | $424K | 0.3% | $170.05 * | $132.03 | +22.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,627 | $414K | 0.3% | $114.01 * | $79.44 | +40.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,345 | $410K | 0.3% | $304.51 * | $209.86 | +40.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,005 | $393K | 0.3% | $391.12 | $222.54 | +72.5% | COM | 149123101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,945 | $393K | 0.3% | $99.53 | $81.33 | +22.4% | COM SHS | 33734Y109 |
| SOXX | ISHARES TR | 1,664 | $384K | 0.3% | $230.59 | $185.49 | +24.3% | ISHARES SEMICDTR | 464287523 |
| MLM | MARTIN MARIETTA MATLS INC | 705 | $379K | 0.3% | $538.25 | $380.42 | +40.5% | COM | 573284106 |
| IHI | ISHARES TR | 6,385 | $378K | 0.3% | $59.22 | $58.93 | +0.5% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 1,781 | $376K | 0.3% | $210.86 * | $139.48 | +47.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 1,310 | $365K | 0.3% | $278.65 * | $270.79 | +5.5% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 930 | $362K | 0.3% | $388.73 | $267.07 | +44.2% | SHS | G8994E103 |
| — | TRI CONTL CORP | 10,783 | $356K | 0.3% | $33.04 | $28.57 | — | COM | 895436103 |
| LLY | ELI LILLY & CO | 400 | $354K | 0.3% | $885.94 | $506.78 | +73.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $349K | 0.2% | $221.08 * | $130.66 | +63.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,932 | $344K | 0.2% | $117.22 * | $85.70 | +30.9% | COM | 30231G102 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 10,775 | $336K | 0.2% | $31.22 | $29.99 | +4.1% | GROWTH STRENGTH | 33733E823 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $332K | 0.2% | $114.52 | $70.45 | +62.5% | BUYBACK ACHIEV | 46137V308 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,773 | $329K | 0.2% | $57.07 | $46.02 | +24.0% | ROBO GLB ETF | 301505707 |
| PHM | PULTE GROUP INC | 2,290 | $329K | 0.2% | $143.53 | $89.40 | +59.0% | COM | 745867101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,502 | $329K | 0.2% | $43.79 | $38.85 | +12.7% | NASDQ ARTFCIAL | 33738R720 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,692 | $327K | 0.2% | $13.80 | $14.29 | — | COM | 27828Y108 |
| DVY | ISHARES TR | 2,256 | $305K | 0.2% | $135.07 | $113.91 | +18.6% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 3,060 | $300K | 0.2% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 5,860 | $299K | 0.2% | $51.04 * | $28.18 | +65.8% | COM | 02209S103 |
| AN | AUTONATION INC | 1,690 | $291K | 0.2% | $171.96 * | $140.98 | +26.9% | COM | 05329W102 |
| HON | HONEYWELL INTL INC | 1,400 | $289K | 0.2% | $206.71 * | $163.73 | +15.9% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,411 | $283K | 0.2% | $200.88 | $176.49 | +13.8% | NASDAQ 100 ETF | 46138G649 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,481 | $282K | 0.2% | $51.48 | $41.37 | +24.5% | S&P SML600 GWT | 46137V175 |
| FPE | FIRST TR EXCH TRADED FD III | 15,425 | $279K | 0.2% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| FBLG | FIBROBIOLOGICS INC | 88,206 | $273K | 0.2% | $3.09 | $9.54 | -67.6% | COM SHS | 31573L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,680 | $272K | 0.2% | $47.85 | $42.05 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| GNMA | ISHARES TR | 6,028 | $270K | 0.2% | $44.79 | $49.80 | -10.1% | GNMA BOND ETF | 46429B333 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,485 | $270K | 0.2% | $49.17 | $39.43 | +24.7% | S&P MDCP400 PR | 46137V217 |
| CWCO | CONSOLIDATED WATER CO INC | 10,520 | $265K | 0.2% | $25.21 * | $14.44 | +70.2% | ORD | G23773107 |
| VYM | VANGUARD WHITEHALL FDS | 2,045 | $262K | 0.2% | $128.20 | $115.77 | +10.7% | HIGH DIV YLD | 921946406 |
| IT | GARTNER INC | 500 | $253K | 0.2% | $506.76 | $399.48 | +26.9% | COM | 366651107 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $253K | 0.2% | $37.56 | $31.86 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| SIXG | ETF SER SOLUTIONS | 5,775 | $251K | 0.2% | $43.38 | $34.01 | +27.6% | DEFIANCE CONNECT | 26922A289 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $248K | 0.2% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| AMGN | AMGEN INC | 755 | $243K | 0.2% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,545 | $231K | 0.2% | $24.15 | $26.26 | -8.0% | NATL AMT MUNI | 46138E537 |
| GOOG | ALPHABET INC | 1,340 | $224K | 0.2% | $167.23 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 1,103 | $223K | 0.2% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| CSX | CSX CORP | 6,320 | $218K | 0.2% | $34.53 | $30.43 | +11.3% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 7,504 | $213K | 0.2% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 1,751 | $213K | 0.2% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,300 | $212K | 0.2% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| TXN | TEXAS INSTRS INC | 1,005 | $208K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| GDX | VANECK ETF TRUST | 5,210 | $207K | 0.1% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| SAP | SAP SE | 900 | $206K | 0.1% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 351 | $205K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| COR | CENCORA INC | 12,751 | $165K | 0.1% | $12.94 * | $229.65 | -3.0% | COM | 03073E105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $137K | 0.1% | $13.39 | $11.82 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,767 | $133K | 0.1% | $12.38 | $11.46 | — | COM | 67066V101 |