Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,869 | $32.2M | 3.1% | $207.87 | +17.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 199,763 | $31.07M | 3.0% | $98.14 | +42.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,726 | $26.58M | 2.5% | $160.35 | +3.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 63,420 | $25.4M | 2.4% | $308.43 | +19.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 452,674 | $25.36M | 2.4% | $43.93 | -1.2% | COM | 92343V104 |
| AAPL | APPLE INC | 175,451 | $24.03M | 2.3% | $117.17 | +7.9% | COM | 037833100 |
| META | FACEBOOK INC | 67,221 | $23.37M | 2.2% | $277.05 | +15.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 308,583 | $23.1M | 2.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 9,093 | $22.79M | 2.2% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 419,744 | $21.63M | 2.1% | $48.04 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 74,038 | $21.3M | 2.0% | $247.83 | +5.2% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 248,180 | $20.39M | 1.9% | $82.90 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 174,663 | $20.14M | 1.9% | $118.12 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 74,139 | $19.92M | 1.9% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 183,951 | $19.91M | 1.9% | $109.64 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 172,713 | $19.31M | 1.8% | $85.54 | +18.8% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 257,993 | $17.87M | 1.7% | $70.07 | -1.2% | CL A | 192446102 |
| SCHO | SCHWAB STRATEGIC TR | 323,735 | $16.58M | 1.6% | $51.39 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 146,259 | $16.52M | 1.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,568 | $16.03M | 1.5% | $97.14 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 161,257 | $15.98M | 1.5% | $61.27 | +24.7% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 119,997 | $15.84M | 1.5% | $110.80 | +8.1% | COM | 74834L100 |
| IGSB | ISHARES TR | 283,380 | $15.53M | 1.5% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 69,560 | $15.3M | 1.5% | $181.62 | +10.3% | COM | 907818108 |
| — | CERNER CORP | 193,105 | $15.09M | 1.4% | $78.48 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 79,409 | $14.95M | 1.4% | $138.60 | +23.3% | COM | 369550108 |
| MRK | MERCK & CO INC | 191,725 | $14.91M | 1.4% | $64.56 | -0.7% | COM | 58933Y105 |
| IEMG | ISHARES INC | 218,846 | $14.66M | 1.4% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 40,065 | $14.63M | 1.4% | $323.35 | +12.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 69,618 | $14.48M | 1.4% | $136.91 | +19.9% | CL B | 911312106 |
| SPSB | SPDR SER TR | 458,202 | $14.34M | 1.4% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 280,389 | $14.23M | 1.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,963 | $13.64M | 1.3% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 114,889 | $13.59M | 1.3% | $91.32 | — | COM | 254709108 |
| KO | COCA COLA CO | 246,541 | $13.34M | 1.3% | $44.68 | +5.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 32,659 | $12.92M | 1.2% | $347.39 | +3.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 242,773 | $12.87M | 1.2% | $36.14 | +26.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 201,287 | $11.17M | 1.1% | $35.66 | +31.9% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,488 | $10.78M | 1.0% | $50.54 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,913 | $10.36M | 1.0% | $123.20 | — | FTSE SMCAP ETF | 922042718 |
| SHYG | ISHARES TR | 221,327 | $10.19M | 1.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 159,268 | $10.05M | 1.0% | $32.58 | +53.6% | COM | 30231G102 |
| PPL | PPL CORP | 356,550 | $9.973M | 0.9% | $23.16 | +4.8% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 68,475 | $9.594M | 0.9% | $107.91 | +19.1% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 93,009 | $9.467M | 0.9% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 163,107 | $9.292M | 0.9% | $34.14 | +39.8% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 160,628 | $9.135M | 0.9% | $57.34 | — | INTRM TRM TRES | 808524854 |
| NKE | NIKE INC | 58,420 | $9.025M | 0.9% | $123.25 | +2.0% | CL B | 654106103 |
| IGIB | ISHARES TR | 147,058 | $8.9M | 0.8% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| BCE | BCE INC | 178,455 | $8.801M | 0.8% | $30.06 | +16.6% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 225,956 | $8.29M | 0.8% | $29.48 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 169,418 | $8.078M | 0.8% | $26.69 | +27.3% | COM | 02209S103 |
| MMM | 3M CO | 39,745 | $7.895M | 0.8% | $127.67 | +10.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 31,890 | $6.995M | 0.7% | $163.73 | +17.4% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 168,175 | $6.934M | 0.7% | $24.00 | +52.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 30,714 | $6.919M | 0.7% | $194.67 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 48,375 | $6.822M | 0.6% | $45.24 | -3.2% | COM | 931142103 |
| V | VISA INC | 28,442 | $6.65M | 0.6% | $203.28 | +8.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,799 | $6.315M | 0.6% | $119.74 | +0.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,465 | $6.019M | 0.6% | $94.53 | +22.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 4,022 | $6.002M | 0.6% | $1178.06 | +23.1% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,445 | $5.498M | 0.5% | $58.63 | +29.1% | COM | 75513E101 |
| STIP | ISHARES TR | 51,633 | $5.489M | 0.5% | $105.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| EA | ELECTRONIC ARTS INC | 37,922 | $5.454M | 0.5% | $125.41 | +10.3% | COM | 285512109 |
| PNW | PINNACLE WEST CAP CORP | 65,655 | $5.382M | 0.5% | $62.43 | +10.4% | COM | 723484101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100,709 | $5.084M | 0.5% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| FNCL | FIDELITY COVINGTON TRUST | 91,949 | $4.814M | 0.5% | $42.50 | — | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES TR | 11,045 | $4.748M | 0.5% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 90,557 | $4.623M | 0.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 26,870 | $4.427M | 0.4% | $127.53 | +13.6% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 79,252 | $4.383M | 0.4% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 32,895 | $3.855M | 0.4% | $117.15 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 27,979 | $3.743M | 0.4% | $115.36 | -2.6% | COM | 494368103 |
| HD | HOME DEPOT INC | 10,789 | $3.441M | 0.3% | $242.47 | +17.1% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,964 | $3.24M | 0.3% | $109.03 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 21,507 | $3.187M | 0.3% | $121.35 | +4.0% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,862 | $3.072M | 0.3% | $57.51 | +35.6% | SHS - A - | N53745100 |
| VO | VANGUARD INDEX FDS | 12,764 | $3.03M | 0.3% | $216.80 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 15,679 | $2.998M | 0.3% | $165.10 | +13.9% | COM | 58155Q103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 43,568 | $2.721M | 0.3% | $58.22 | — | DIV RTN INT EQ | 46641Q209 |
| LMT | LOCKHEED MARTIN CORP | 7,165 | $2.711M | 0.3% | $318.96 | +6.1% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 32,156 | $2.511M | 0.2% | $40.57 | +62.7% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 10,382 | $2.313M | 0.2% | $194.65 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 9,205 | $2.244M | 0.2% | $200.01 | +14.1% | COM | 231021106 |
| SUB | ISHARES TR | 19,488 | $2.101M | 0.2% | $108.09 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 36,979 | $1.879M | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,463 | $1.796M | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,589 | $1.777M | 0.2% | $50.03 | +7.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 7,425 | $1.704M | 0.2% | $141.36 | +35.8% | COM | 532457108 |
| LOW | LOWES COS INC | 8,657 | $1.679M | 0.2% | $148.05 | +21.3% | COM | 548661107 |
| FREL | FIDELITY COVINGTON TRUST | 52,152 | $1.587M | 0.2% | $25.56 | — | MSCI RL EST ETF | 316092857 |
| — | NEW YORK CMNTY CAP TR V | 29,430 | $1.529M | 0.1% | $45.84 | — | UNIT 11/01/2051 | 64944P307 |
| BND | VANGUARD BD INDEX FDS | 17,712 | $1.521M | 0.1% | $85.76 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SER TR | 48,719 | $1.493M | 0.1% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| BX | BLACKSTONE GROUP INC | 14,587 | $1.417M | 0.1% | $48.82 | +56.2% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,354 | $1.293M | 0.1% | $141.14 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 16,691 | $1.262M | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 21,741 | $1.24M | 0.1% | $42.41 | +15.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 4,568 | $1.24M | 0.1% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 20,405 | $1.146M | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 14,297 | $1.113M | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| FTNT | FORTINET INC | 4,558 | $1.086M | 0.1% | $26.17 | +63.1% | COM | 34959E109 |
| BTI | BRITISH AMERN TOB PLC | 26,439 | $1.039M | 0.1% | $37.48 | — | SPONSORED ADR | 110448107 |
| VIGI | VANGUARD WHITEHALL FDS | 11,692 | $1.023M | 0.1% | $81.44 | — | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 5,689 | $1.016M | 0.1% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 6,782 | $1.001M | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 21,298 | $965K | 0.1% | $23.04 | +73.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 17,897 | $964K | 0.1% | $39.01 | — | ENERGY | 81369Y506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,976 | $960K | 0.1% | $107.27 | — | LG-TERM COR BD | 92206C813 |
| BOKF | BOK FINL CORP | 10,815 | $937K | 0.1% | $79.39 | 0.0% | COM NEW | 05561Q201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,573 | $883K | 0.1% | $19.59 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 8,241 | $863K | 0.1% | $65.02 | +33.9% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,817 | $800K | 0.1% | $120.90 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 3,410 | $773K | 0.1% | $232.63 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 3,139 | $765K | 0.1% | $196.32 | +8.2% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 12,079 | $764K | 0.1% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| VUSB | VANGUARD BD INDEX FDS | 14,560 | $730K | 0.1% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,976 | $729K | 0.1% | $93.41 | +21.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,825 | $718K | 0.1% | $357.13 | — | S&P 500 ETF SHS | 922908363 |
| FENY | FIDELITY COVINGTON TRUST | 47,778 | $705K | 0.1% | $10.65 | — | MSCI ENERGY IDX | 316092402 |
| ICLR | ICON PLC | 3,286 | $679K | 0.1% | $195.53 | +10.4% | SHS | G4705A100 |
| IWD | ISHARES TR | 4,196 | $666K | 0.1% | $136.80 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $628K | 0.1% | $155.87 | +38.1% | CL A | 22788C105 |
| VFH | VANGUARD WORLD FDS | 6,832 | $618K | 0.1% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 4,738 | $597K | 0.1% | $113.35 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 2,014 | $587K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| FTCHQ | FARFETCH LTD | 11,600 | $584K | 0.1% | $44.22 | +7.3% | ORD SH CL A | 30744W107 |
| SCZ | ISHARES TR | 7,844 | $582K | 0.1% | $68.40 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,353 | $579K | 0.1% | $376.63 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 713 | $571K | 0.1% | $13.61 | +17.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,426 | $569K | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| OGN | ORGANON & CO | 18,126 | $548K | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| RVLV | REVOLVE GROUP INC | 7,500 | $517K | 0.0% | $22.28 | +141.1% | CL A | 76156B107 |
| IVW | ISHARES TR | 6,987 | $508K | 0.0% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 9,480 | $496K | 0.0% | $51.83 | — | HIGH YLD RESRCH | 46641Q878 |
| VUG | VANGUARD INDEX FDS | 1,666 | $478K | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 6,093 | $460K | 0.0% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 3,074 | $454K | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| CHWY | CHEWY INC | 5,500 | $438K | 0.0% | $72.93 | +6.0% | CL A | 16679L109 |
| DGRW | WISDOMTREE TR | 7,325 | $437K | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 619 | $421K | 0.0% | $251.06 | -13.5% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $330761.80 | +27.1% | CL A | 084670108 |
| IWR | ISHARES TR | 5,263 | $417K | 0.0% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 4,007 | $396K | 0.0% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| HLI | HOULIHAN LOKEY INC | 4,742 | $388K | 0.0% | $58.88 | +12.9% | CL A | 441593100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,086 | $388K | 0.0% | $64.46 | +10.9% | COM UNIT PART IN | 65341B106 |
| SHOP | SHOPIFY INC | 250 | $365K | 0.0% | $104.97 | +17.4% | CL A | 82509L107 |
| JD | JD.COM INC | 4,500 | $359K | 0.0% | $87.83 | — | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 4,342 | $343K | 0.0% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 1,382 | $338K | 0.0% | $220.30 | +3.4% | COM | 79466L302 |
| PFE | PFIZER INC | 8,633 | $338K | 0.0% | $28.45 | +8.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,861 | $327K | 0.0% | $143.93 | +22.1% | COM | 254687106 |
| OKTA | OKTA INC | 1,326 | $324K | 0.0% | $237.69 | +1.5% | CL A | 679295105 |
| IWN | ISHARES TR | 1,948 | $323K | 0.0% | $131.67 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 3,885 | $320K | 0.0% | $72.49 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 10,984 | $316K | 0.0% | $16.14 | +5.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 1,087 | $315K | 0.0% | $269.97 | — | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FDS | 1,266 | $313K | 0.0% | $223.87 | — | HEALTH CAR ETF | 92204A504 |
| VEEV | VEEVA SYS INC | 1,000 | $311K | 0.0% | $280.15 | -0.5% | CL A COM | 922475108 |
| IWO | ISHARES TR | 991 | $309K | 0.0% | $286.30 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 1,775 | $308K | 0.0% | $167.91 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 1,338 | $307K | 0.0% | $198.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,000 | $306K | 0.0% | $52.45 | — | COM | 78781P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,265 | $304K | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,965 | $302K | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 849 | $301K | 0.0% | $317.53 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,425 | $297K | 0.0% | $22.26 | — | SR LN ETF | 46138G508 |
| FDIS | FIDELITY COVINGTON TRUST | 3,650 | $296K | 0.0% | $71.40 | — | MSCI CONSM DIS | 316092204 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $286K | 0.0% | $75.04 | — | NAS100 EQL WGT | 25459Y207 |
| ACWX | ISHARES TR | 4,963 | $285K | 0.0% | $53.05 | — | MSCI ACWI EX US | 464288240 |
| DE | DEERE & CO | 791 | $279K | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| IJS | ISHARES TR | 2,531 | $267K | 0.0% | $81.25 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 1,100 | $260K | 0.0% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 483 | $255K | 0.0% | $51.07 | +0.1% | COM | 64110L106 |
| FUTY | FIDELITY COVINGTON TRUST | 6,079 | $249K | 0.0% | $40.66 | — | MSCI UTILS INDEX | 316092865 |
| MGC | VANGUARD WORLD FD | 1,575 | $240K | 0.0% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,547 | $233K | 0.0% | $141.56 | — | S&P500 EQL WGT | 46137V357 |
| — | BROOKFIELD ASSET MGMT INC | 4,518 | $230K | 0.0% | $44.57 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 1,375 | $227K | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| BA | BOEING CO | 944 | $226K | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| EEMV | ISHARES INC | 3,502 | $225K | 0.0% | $61.14 | — | MSCI EMERG MRKT | 464286533 |
| MDT | MEDTRONIC PLC | 1,799 | $223K | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 2,100 | $220K | 0.0% | $101.07 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 2,180 | $217K | 0.0% | $87.72 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 4,155 | $213K | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| QCOM | QUALCOMM INC | 1,480 | $212K | 0.0% | $125.24 | -2.5% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 6,561 | $210K | 0.0% | $16.89 | +64.4% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 2,593 | $210K | 0.0% | $80.99 | — | COMMUNICATION | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 4,541 | $208K | 0.0% | $41.10 | — | US REIT ETF | 808524847 |
| IYJ | ISHARES TR | 1,800 | $200K | 0.0% | $111.11 | — | US INDUSTRIALS | 464287754 |