Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 75,185 | $38.34M | 3.5% | $509.97 * | $320.78 | +49.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 110,198 | $33.98M | 3.1% | $308.31 * | $207.87 | +43.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,816 | $28.74M | 2.6% | $3259.98 * | $161.10 | +1.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 207,468 | $28.28M | 2.5% | $136.32 * | $99.32 | +24.3% | COM | 46625H100 |
| KO | COCA COLA CO | 429,101 | $26.6M | 2.4% | $62.00 * | $46.89 | +18.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 521,253 | $26.55M | 2.4% | $50.94 * | $43.69 | -8.6% | COM | 92343V104 |
| AAPL | APPLE INC | 144,033 | $25.15M | 2.3% | $174.61 | $117.17 | +46.1% | COM | 037833100 |
| IEFA | ISHARES TR | 354,096 | $24.61M | 2.2% | $69.51 | $65.94 | +5.4% | CORE MSCI EAFE | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 274,152 | $24.58M | 2.2% | $89.67 * | $70.24 | +20.0% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 173,503 | $23.75M | 2.1% | $136.86 * | $118.12 | +7.4% | COM | 74834L100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 473,860 | $22.76M | 2.1% | $48.03 | $46.44 | +3.4% | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 164,178 | $22.52M | 2.0% | $137.16 * | $153.05 | -12.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 79,898 | $21.83M | 2.0% | $273.21 * | $185.53 | +34.9% | COM | 907818108 |
| META | META PLATFORMS INC | 95,510 | $21.24M | 1.9% | $222.35 | $269.87 | -18.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 231,478 | $21.06M | 1.9% | $90.97 * | $88.94 | -6.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 129,017 | $20.91M | 1.9% | $162.11 * | $97.22 | +45.3% | COM | 00287Y109 |
| MBB | ISHARES TR | 202,073 | $20.59M | 1.9% | $101.87 | $109.63 | -7.1% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 74,756 | $20.06M | 1.8% | $268.34 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,908 | $19.3M | 1.7% | $2793.14 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 152,320 | $19.27M | 1.7% | $126.51 * | $131.25 | -5.6% | COM | 285512109 |
| AGG | ISHARES TR | 173,910 | $18.63M | 1.7% | $107.10 | $117.64 | -9.0% | CORE US AGGBD ET | 464287226 |
| — | WELLS FARGO CO NEW | 14,021 | $18.58M | 1.7% | $1325.01 | $1490.56 | — | PERP PFD CNV A | 949746804 |
| BSV | VANGUARD BD INDEX FDS | 229,217 | $17.86M | 1.6% | $77.90 | $82.85 | -6.0% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 215,655 | $17.81M | 1.6% | $82.59 * | $37.65 | +92.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 185,701 | $17.45M | 1.6% | $93.94 * | $63.42 | +24.1% | COM | 718172109 |
| STIP | ISHARES TR | 150,847 | $15.83M | 1.4% | $104.94 | $105.09 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 144,662 | $15.61M | 1.4% | $107.88 | $82.56 | +30.7% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 63,466 | $15.31M | 1.4% | $241.18 * | $140.38 | +58.6% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 93,531 | $14.82M | 1.3% | $158.50 * | $117.77 | +26.9% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 118,052 | $14.63M | 1.3% | $123.89 | $121.56 | +1.9% | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 66,308 | $14.22M | 1.3% | $214.45 * | $136.91 | +31.1% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 128,150 | $14.12M | 1.3% | $110.19 | $93.37 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 39,048 | $13.96M | 1.3% | $357.38 * | $323.35 | +8.1% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 207,826 | $13.93M | 1.3% | $67.02 * | $64.22 | -2.7% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 24,151 | $13.91M | 1.3% | $575.84 * | $347.39 | +58.3% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 266,669 | $13.4M | 1.2% | $50.27 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,240 | $13.01M | 1.2% | $86.04 | $96.35 | -10.7% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 233,769 | $12.99M | 1.2% | $55.55 | $57.81 | -3.9% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 93,640 | $12.6M | 1.1% | $134.56 * | $127.39 | -0.7% | CL B | 654106103 |
| IGSB | ISHARES TR | 239,915 | $12.41M | 1.1% | $51.72 | $54.98 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 76,879 | $11.75M | 1.1% | $152.80 * | $123.55 | +12.5% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 218,016 | $11.61M | 1.0% | $53.25 * | $28.65 | -7.1% | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,512 | $10.97M | 1.0% | $78.09 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 209,801 | $10.39M | 0.9% | $49.54 * | $25.71 | -3.7% | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 67,320 | $10.02M | 0.9% | $148.89 * | $129.94 | -17.0% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 4,894 | $10.01M | 0.9% | $2044.54 | $1262.81 | +61.9% | COM | 053332102 |
| USB | US BANCORP DEL | 187,426 | $9.962M | 0.9% | $53.15 * | $36.34 | +22.7% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 89,533 | $9.703M | 0.9% | $108.37 | $82.94 | +30.7% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,904 | $9.498M | 0.9% | $46.13 | $47.82 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 323,005 | $9.225M | 0.8% | $28.56 * | $23.16 | +8.5% | COM | 69351T106 |
| CPRT | COPART INC | 73,438 | $9.214M | 0.8% | $125.47 * | $31.75 | -1.2% | COM | 217204106 |
| SPSB | SPDR SER TR | 277,780 | $8.37M | 0.8% | $30.13 | $31.37 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 33,300 | $8.053M | 0.7% | $241.83 * | $198.72 | +8.1% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 80,269 | $8.012M | 0.7% | $99.81 * | $80.47 | +9.0% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 205,396 | $7.871M | 0.7% | $38.32 | $26.75 | +43.2% | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 137,809 | $7.814M | 0.7% | $56.70 * | $35.66 | +30.8% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 136,397 | $7.606M | 0.7% | $55.76 * | $36.14 | +37.1% | COM | 17275R102 |
| IGIB | ISHARES TR | 130,941 | $7.185M | 0.6% | $54.87 | $61.18 | -10.3% | ISHS 5-10YR INVT | 464288638 |
| BAC | BK OF AMERICA CORP | 170,599 | $7.032M | 0.6% | $41.22 * | $25.02 | +49.5% | COM | 060505104 |
| WMT | WALMART INC | 45,935 | $6.841M | 0.6% | $148.93 * | $45.24 | +4.5% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 31,642 | $6.725M | 0.6% | $212.53 | $179.44 | +18.4% | SMALL CP ETF | 922908751 |
| V | VISA INC | 29,779 | $6.604M | 0.6% | $221.77 * | $203.60 | +5.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 31,562 | $6.141M | 0.6% | $194.57 * | $163.85 | +3.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,048 | $5.696M | 0.5% | $2781.25 * | $94.53 | +46.0% | CAP STK CL A | 02079K305 |
| FNCL | FIDELITY COVINGTON TRUST | 101,469 | $5.495M | 0.5% | $54.15 | $39.87 | +35.8% | MSCI FINLS IDX | 316092501 |
| HD | HOME DEPOT INC | 17,813 | $5.332M | 0.5% | $299.33 * | $269.92 | +0.8% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 102,366 | $5.056M | 0.5% | $49.39 | $49.92 | -1.1% | VANGUARD ULTRA | 92203C303 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 93,514 | $4.736M | 0.4% | $50.64 | $51.03 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 88,794 | $4.577M | 0.4% | $51.55 | $54.66 | -5.7% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 22,558 | $3.998M | 0.4% | $177.23 * | $127.53 | +24.4% | COM | 478160104 |
| MUB | ISHARES TR | 32,837 | $3.6M | 0.3% | $109.63 | $116.22 | -5.7% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 14,511 | $3.451M | 0.3% | $237.82 * | $53.22 | +11.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 7,509 | $3.407M | 0.3% | $453.72 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 42,323 | $2.391M | 0.2% | $56.49 | $54.86 | +3.0% | DIV RTN INT EQ | 46641Q209 |
| VTI | VANGUARD INDEX FDS | 9,925 | $2.26M | 0.2% | $227.71 | $225.96 | +0.8% | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,881 | $2.187M | 0.2% | $49.84 | $50.55 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,934 | $2.094M | 0.2% | $352.88 | $220.20 | +60.3% | CL B NEW | 084670702 |
| SPDN | DIREXION SHS ETF TR | 140,650 | $2.046M | 0.2% | $14.55 | $14.85 | -2.0% | DLY S&P500 BR 1X | 25460E869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,287 | $2.011M | 0.2% | $104.27 | $94.85 | +9.9% | SPONSORED ADS | 874039100 |
| — | BK OF AMERICA CORP | 1,467 | $1.925M | 0.2% | $1312.20 | $1445.47 | — | 7.25%CNV PFD L | 060505682 |
| BND | VANGUARD BD INDEX FDS | 24,084 | $1.916M | 0.2% | $79.55 | $85.66 | -7.1% | TOTAL BND MRKT | 921937835 |
| FREL | FIDELITY COVINGTON TRUST | 57,095 | $1.849M | 0.2% | $32.38 | $25.43 | +27.4% | MSCI RL EST ETF | 316092857 |
| SHYG | ISHARES TR | 41,411 | $1.82M | 0.2% | $43.95 | $44.67 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,183 | $1.797M | 0.2% | $93.68 | $102.05 | -8.2% | LG-TERM COR BD | 92206C813 |
| BX | BLACKSTONE INC | 13,759 | $1.747M | 0.2% | $126.97 * | $48.82 | +129.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 8,301 | $1.678M | 0.2% | $202.14 * | $148.05 | +26.8% | COM | 548661107 |
| SUB | ISHARES TR | 15,908 | $1.664M | 0.1% | $104.60 | $107.91 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 5,422 | $1.553M | 0.1% | $286.43 * | $142.91 | +93.8% | COM | 532457108 |
| FLRN | SPDR SER TR | 50,680 | $1.545M | 0.1% | $30.49 | $30.60 | -0.4% | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 8,670 | $1.412M | 0.1% | $162.86 * | $67.11 | +108.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,298 | $1.369M | 0.1% | $415.10 | $392.75 | +5.7% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,284 | $1.189M | 0.1% | $277.54 * | $64.60 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 14,340 | $1.131M | 0.1% | $78.87 * | $20.28 | +29.7% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 3,946 | $1.077M | 0.1% | $272.93 * | $21.03 | +29.5% | COM | 67066G104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 21,232 | $1.038M | 0.1% | $48.89 | $50.11 | -2.4% | HIGH YLD RESRCH | 46641Q878 |
| BOKF | BOK FINL CORP | 10,815 | $1.016M | 0.1% | $93.94 * | $79.39 | +7.1% | COM NEW | 05561Q201 |
| XLK | SELECT SECTOR SPDR TR | 6,317 | $1.004M | 0.1% | $158.94 * | $60.90 | +30.5% | TECHNOLOGY | 81369Y803 |
| — | SVB FINANCIAL GROUP | 1,745 | $976K | 0.1% | $559.31 | $616.44 | — | COM | 78486Q101 |
| VBR | VANGUARD INDEX FDS | 5,480 | $964K | 0.1% | $175.91 | $172.99 | +1.7% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 4,534 | $963K | 0.1% | $212.40 | $230.12 | -8.8% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 2,502 | $907K | 0.1% | $362.51 | $363.76 | -0.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,382 | $873K | 0.1% | $162.21 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,587 | $840K | 0.1% | $57.59 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,093 | $802K | 0.1% | $99.10 * | $58.63 | +55.2% | COM | 75513E101 |
| BTI | BRITISH AMERN TOB PLC | 18,969 | $800K | 0.1% | $42.17 | $35.80 | +17.8% | SPONSORED ADR | 110448107 |
| — | NEW YORK CMNTY CAP TR V | 15,045 | $776K | 0.1% | $51.58 | $45.84 | — | UNIT 11/01/2051 | 64944P307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,600 | $763K | 0.1% | $293.46 | $293.46 | — | COM | 82669G104 |
| VTV | VANGUARD INDEX FDS | 5,013 | $741K | 0.1% | $147.82 | $114.74 | +28.8% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 671 | $723K | 0.1% | $1077.50 * | $256.71 | +39.9% | COM | 88160R101 |
| FENY | FIDELITY COVINGTON TRUST | 34,429 | $721K | 0.1% | $20.94 | $10.95 | +91.2% | MSCI ENERGY IDX | 316092402 |
| VOE | VANGUARD INDEX FDS | 4,790 | $717K | 0.1% | $149.69 | $146.94 | +1.9% | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 2,806 | $702K | 0.1% | $250.18 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 8,761 | $670K | 0.1% | $76.48 * | $18.11 | +111.0% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,858 | $640K | 0.1% | $165.89 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 7,893 | $624K | 0.1% | $79.06 | $79.11 | -0.1% | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FDS | 6,667 | $623K | 0.1% | $93.45 | $66.02 | +41.5% | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 11,561 | $604K | 0.1% | $52.24 * | $26.69 | +44.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,910 | $585K | 0.1% | $306.28 | $165.10 | +81.9% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $553K | 0.0% | $451.43 | $358.01 | +26.2% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 2,933 | $543K | 0.0% | $185.13 * | $77.09 | +20.0% | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 1,274 | $531K | 0.0% | $416.80 * | $41.13 | +26.6% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 | $330761.80 | +59.9% | CL A | 084670108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,229 | $519K | 0.0% | $83.32 | $66.58 | +25.2% | COM UNIT PART IN | 65341B106 |
| SCZ | ISHARES TR | 7,690 | $510K | 0.0% | $66.32 | $63.11 | +5.1% | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 9,894 | $490K | 0.0% | $49.52 * | $44.02 | +5.2% | COM | 458140100 |
| IVW | ISHARES TR | 6,202 | $474K | 0.0% | $76.43 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 9,086 | $459K | 0.0% | $50.52 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 1,236 | $451K | 0.0% | $364.89 | $369.65 | -1.2% | COM | 550021109 |
| — | QUALTRICS INTL INC | 15,000 | $428K | 0.0% | $28.53 | $31.50 | — | COM CL A | 747601201 |
| MRK | MERCK & CO INC | 5,211 | $428K | 0.0% | $82.13 * | $64.56 | +13.4% | COM | 58933Y105 |
| ITOT | ISHARES TR | 4,055 | $409K | 0.0% | $100.86 | $82.11 | +22.9% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,411 | $406K | 0.0% | $287.74 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 5,257 | $379K | 0.0% | $72.09 | $70.86 | +1.8% | MSCI EAFE MIN VL | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,702 | $379K | 0.0% | $25.78 | $25.78 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 5,700 | $363K | 0.0% | $63.68 | $51.77 | +23.0% | US QTLY DIV GRT | 97717X669 |
| FTNT | FORTINET INC | 1,058 | $362K | 0.0% | $342.16 * | $26.17 | +161.1% | COM | 34959E109 |
| IVE | ISHARES TR | 2,282 | $355K | 0.0% | $155.57 | $123.23 | +26.4% | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $338K | 0.0% | $56.33 * | $47.25 | +15.5% | COM | 21037T109 |
| HLI | HOULIHAN LOKEY INC | 3,802 | $334K | 0.0% | $87.85 * | $58.88 | +39.2% | CL A | 441593100 |
| DE | DEERE & CO | 797 | $331K | 0.0% | $415.31 * | $232.12 | +70.0% | COM | 244199105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,100 | $329K | 0.0% | $53.93 | $53.49 | +0.7% | S&P SMCP VLU MNT | 46137V480 |
| IWR | ISHARES TR | 3,823 | $298K | 0.0% | $77.95 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,800 | $290K | 0.0% | $161.11 | $118.04 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 1,132 | $288K | 0.0% | $254.42 | $214.73 | +18.5% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 649 | $286K | 0.0% | $440.68 * | $318.96 | +25.1% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $267K | 0.0% | $67.00 | $54.91 | +22.2% | S&P500 LOW VOL | 46138E354 |
| CSM | PROSHARES TR | 4,950 | $266K | 0.0% | $53.74 | $52.92 | +1.7% | LARGE CAP CRE | 74347R248 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $265K | 0.0% | $77.37 | $69.55 | +11.2% | NAS100 EQL WGT | 25459Y207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,277 | $263K | 0.0% | $49.84 | $40.17 | +24.2% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 3,559 | $262K | 0.0% | $73.62 | $68.39 | +7.6% | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 4,542 | $257K | 0.0% | $56.58 | $45.18 | — | CL A LTD VT SH | 112585104 |
| IWO | ISHARES TR | 991 | $253K | 0.0% | $255.30 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 1,225 | $251K | 0.0% | $204.90 | $188.61 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 4,011 | $245K | 0.0% | $61.08 | $59.06 | +3.3% | MSCI EMERG MRKT | 464286533 |
| ICLR | ICON PLC | 1,007 | $245K | 0.0% | $243.30 | $195.53 | +24.4% | SHS | G4705A100 |
| VOT | VANGUARD INDEX FDS | 1,100 | $245K | 0.0% | $222.73 | $196.94 | +13.1% | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 5,220 | $244K | 0.0% | $46.74 * | $42.85 | -2.8% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,754 | $240K | 0.0% | $136.83 | $109.16 | +25.5% | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 2,350 | $239K | 0.0% | $101.70 * | $76.96 | +17.5% | COM | 91913Y100 |
| — | PROSHARES TR | 7,000 | $236K | 0.0% | $33.71 | $33.71 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PEP | PEPSICO INC | 1,369 | $229K | 0.0% | $167.28 * | $121.60 | +22.2% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 8,983 | $224K | 0.0% | $24.94 | $21.84 | +13.9% | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 2,179 | $218K | 0.0% | $100.05 * | $79.66 | +9.3% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 867 | $215K | 0.0% | $247.98 | $255.32 | -2.8% | SML CP GRW ETF | 922908595 |
| DOCU | DOCUSIGN INC | 2,000 | $214K | 0.0% | $107.00 | $114.77 | -6.7% | COM | 256163106 |
| ACWX | ISHARES TR | 4,035 | $211K | 0.0% | $52.29 | $49.60 | +5.4% | MSCI ACWI EX US | 464288240 |
| IAU | ISHARES GOLD TR | 5,525 | $203K | 0.0% | $36.74 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| DG | DOLLAR GEN CORP NEW | 900 | $200K | 0.0% | $222.22 * | $206.36 | +1.0% | COM | 256677105 |