Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 68,373 | $35.12M | 3.6% | $513.64 * | $320.78 | +50.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 111,994 | $28.76M | 2.9% | $256.83 * | $208.76 | +19.6% | COM | 594918104 |
| KO | COCA COLA CO | 411,811 | $25.91M | 2.6% | $62.91 * | $46.89 | +20.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 211,200 | $23.78M | 2.4% | $112.61 * | $99.57 | +3.2% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 176,410 | $23.46M | 2.4% | $132.98 * | $118.26 | +4.8% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 459,744 | $23.33M | 2.4% | $50.75 * | $43.69 | -7.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 205,582 | $21.84M | 2.2% | $106.21 | $126.68 | -16.2% | COM | 023135106 |
| IEFA | ISHARES TR | 366,523 | $21.57M | 2.2% | $58.85 | $65.88 | -10.7% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 227,754 | $21.5M | 2.2% | $94.40 * | $140.60 | -34.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 140,487 | $21.49M | 2.2% | $152.98 * | $127.85 | +13.3% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 254,621 | $19.45M | 2.0% | $76.39 * | $87.25 | -19.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 90,676 | $19.34M | 2.0% | $213.28 * | $188.30 | +4.3% | COM | 907818108 |
| AAPL | APPLE INC | 141,279 | $19.32M | 2.0% | $136.72 | $117.17 | +14.6% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 158,046 | $19.23M | 1.9% | $121.65 | $131.02 | -8.9% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 469,844 | $19.17M | 1.9% | $40.80 | $46.44 | -12.2% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 195,748 | $19.08M | 1.9% | $97.49 | $109.63 | -11.1% | MBS ETF | 464288588 |
| NKE | NIKE INC | 184,840 | $18.89M | 1.9% | $102.20 * | $119.45 | -19.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 114,251 | $18.42M | 1.9% | $161.25 | $257.03 | -37.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 180,727 | $18.38M | 1.9% | $101.68 | $117.08 | -13.2% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 182,380 | $18.01M | 1.8% | $98.74 * | $63.42 | +32.0% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 265,573 | $17.92M | 1.8% | $67.49 * | $70.24 | -9.3% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 208,789 | $17.88M | 1.8% | $85.64 * | $37.65 | +101.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 111,744 | $17.11M | 1.7% | $153.16 * | $97.22 | +38.4% | COM | 00287Y109 |
| PPL | PPL CORP | 625,666 | $16.97M | 1.7% | $27.13 * | $24.20 | -0.4% | COM | 69351T106 |
| IJH | ISHARES TR | 73,082 | $16.53M | 1.7% | $226.23 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 214,924 | $16.5M | 1.7% | $76.79 | $82.85 | -7.3% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 155,887 | $15.81M | 1.6% | $101.43 | $105.03 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 6,805 | $14.89M | 1.5% | $2187.51 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 211,380 | $14.83M | 1.5% | $70.16 * | $64.19 | +2.2% | CL B | 115637209 |
| — | WELLS FARGO CO NEW | 11,950 | $14.53M | 1.5% | $1215.48 | $1490.56 | — | PERP PFD CNV A | 949746804 |
| IJR | ISHARES TR | 152,764 | $14.12M | 1.4% | $92.41 | $83.45 | +10.7% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,534 | $13.16M | 1.3% | $103.21 | $120.96 | -14.7% | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 137,665 | $13.02M | 1.3% | $94.58 | $93.45 | — | COM | 254709108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,862 | $12.62M | 1.3% | $50.09 | $50.78 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 39,042 | $12.32M | 1.2% | $315.48 * | $323.35 | -4.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 67,034 | $12.24M | 1.2% | $182.53 * | $137.08 | +12.4% | CL B | 911312106 |
| IEMG | ISHARES INC | 243,874 | $11.96M | 1.2% | $49.06 | $57.56 | -14.8% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 232,337 | $11.74M | 1.2% | $50.55 | $54.98 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 24,011 | $11.51M | 1.2% | $479.28 * | $347.39 | +32.0% | COM | 22160K105 |
| CPRT | COPART INC | 102,530 | $11.14M | 1.1% | $108.66 * | $30.82 | -11.9% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 77,252 | $11.11M | 1.1% | $143.79 * | $123.55 | +6.4% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,238 | $10.82M | 1.1% | $80.02 | $96.35 | -16.9% | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 209,475 | $10.81M | 1.1% | $51.60 * | $28.65 | -9.9% | INT-TRM U.S TRES | 808524854 |
| AZO | AUTOZONE INC | 4,967 | $10.68M | 1.1% | $2149.18 | $1274.48 | +68.6% | COM | 053332102 |
| HD | HOME DEPOT INC | 37,156 | $10.19M | 1.0% | $274.28 * | $269.45 | -6.9% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,725 | $9.74M | 1.0% | $76.26 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 190,261 | $8.756M | 0.9% | $46.02 * | $36.42 | +7.1% | COM NEW | 902973304 |
| MMM | 3M CO | 66,369 | $8.589M | 0.9% | $129.41 * | $129.94 | -27.1% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,081 | $8.583M | 0.9% | $41.65 | $47.82 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 89,232 | $8.13M | 0.8% | $91.11 | $82.94 | +9.9% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 163,979 | $7.778M | 0.8% | $47.43 * | $36.48 | +8.0% | COM | 89832Q109 |
| IGIB | ISHARES TR | 125,560 | $6.411M | 0.6% | $51.06 | $61.18 | -16.5% | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 31,924 | $6.286M | 0.6% | $196.91 * | $203.43 | -5.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 199,350 | $6.27M | 0.6% | $31.45 | $26.75 | +17.6% | FINANCIAL | 81369Y605 |
| SPSB | SPDR SER TR | 210,561 | $6.26M | 0.6% | $29.73 | $31.37 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 25,523 | $6.21M | 0.6% | $243.31 * | $198.72 | +9.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 134,798 | $5.748M | 0.6% | $42.64 * | $36.14 | +5.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,597 | $5.66M | 0.6% | $2179.44 * | $99.25 | +9.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 31,189 | $5.421M | 0.5% | $173.81 * | $163.85 | -7.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 29,490 | $5.194M | 0.5% | $176.13 | $179.44 | -1.9% | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 161,555 | $5.029M | 0.5% | $31.13 * | $25.02 | +13.6% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 100,661 | $4.952M | 0.5% | $49.19 * | $25.71 | -4.3% | SHT TM US TRES | 808524862 |
| FNCL | FIDELITY COVINGTON TRUST | 106,873 | $4.77M | 0.5% | $44.63 | $40.32 | +10.7% | MSCI FINLS IDX | 316092501 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,630 | $4.742M | 0.5% | $50.65 | $51.03 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 92,965 | $4.574M | 0.5% | $49.20 | $49.92 | -1.4% | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 74,001 | $3.694M | 0.4% | $49.92 | $54.66 | -8.7% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 7,376 | $2.797M | 0.3% | $379.20 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 25,761 | $2.74M | 0.3% | $106.36 | $116.22 | -8.5% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 15,308 | $2.717M | 0.3% | $177.49 * | $127.53 | +25.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 13,439 | $2.647M | 0.3% | $196.96 * | $53.22 | -7.5% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 24,555 | $2.57M | 0.3% | $104.66 | $106.55 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 27,925 | $2.102M | 0.2% | $75.27 | $84.35 | -10.8% | TOTAL BND MRKT | 921937835 |
| SPDN | DIREXION SHS ETF TR | 120,350 | $2.051M | 0.2% | $17.04 | $14.85 | +14.7% | DLY S&P500 BR 1X | 25460E869 |
| — | BK OF AMERICA CORP | 1,636 | $1.971M | 0.2% | $1204.77 | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 38,763 | $1.892M | 0.2% | $48.81 | $54.86 | -11.0% | DIV RTN INT EQ | 46641Q209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,275 | $1.888M | 0.2% | $81.12 | $98.93 | -18.0% | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 9,983 | $1.883M | 0.2% | $188.62 | $225.96 | -16.5% | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,740 | $1.784M | 0.2% | $49.92 | $50.07 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| FREL | FIDELITY COVINGTON TRUST | 61,028 | $1.658M | 0.2% | $27.17 | $25.70 | +5.7% | MSCI RL EST ETF | 316092857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,774 | $1.576M | 0.2% | $272.95 | $220.20 | +24.0% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 51,768 | $1.559M | 0.2% | $30.12 | $30.60 | -1.6% | BLOOMBERG INVT | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,957 | $1.55M | 0.2% | $81.76 | $94.85 | -13.8% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 4,075 | $1.537M | 0.2% | $377.18 | $394.14 | -4.3% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 4,676 | $1.516M | 0.2% | $324.21 * | $142.91 | +120.2% | COM | 532457108 |
| LOW | LOWES COS INC | 8,458 | $1.477M | 0.1% | $174.63 * | $148.63 | +9.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 10,104 | $1.463M | 0.1% | $144.79 * | $77.84 | +61.3% | COM | 166764100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 33,069 | $1.442M | 0.1% | $43.61 | $48.64 | -10.3% | HIGH YLD RESRCH | 46641Q878 |
| VOO | VANGUARD INDEX FDS | 3,283 | $1.139M | 0.1% | $346.94 | $392.75 | -11.7% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 14,453 | $1.035M | 0.1% | $71.61 * | $20.28 | +17.8% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 6,196 | $1.023M | 0.1% | $165.11 | $215.22 | -24.2% | COM | 79466L302 |
| IWF | ISHARES TR | 4,450 | $973K | 0.1% | $218.65 * | $64.43 | -15.1% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 10,520 | $960K | 0.1% | $91.25 * | $48.82 | +66.9% | COM | 09260D107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,845 | $934K | 0.1% | $49.56 | $50.55 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| IUSB | ISHARES TR | 19,890 | $931K | 0.1% | $46.81 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 4,035 | $893K | 0.1% | $221.31 * | $140.38 | +47.1% | COM | 369550108 |
| BOKF | BOK FINL CORP | 10,815 | $817K | 0.1% | $75.54 * | $79.39 | -12.8% | COM NEW | 05561Q201 |
| VBR | VANGUARD INDEX FDS | 5,360 | $803K | 0.1% | $149.81 | $172.99 | -13.4% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 6,317 | $803K | 0.1% | $127.12 * | $60.90 | +4.4% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,998 | $749K | 0.1% | $49.94 | $61.65 | -19.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 5,570 | $735K | 0.1% | $131.96 | $117.37 | +12.4% | VALUE ETF | 922908744 |
| — | NEW YORK CMNTY CAP TR V | 15,520 | $717K | 0.1% | $46.20 | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,284 | $698K | 0.1% | $543.61 | $544.70 | -1.3% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,860 | $697K | 0.1% | $143.42 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,223 | $694K | 0.1% | $96.08 * | $58.63 | +51.4% | COM | 75513E101 |
| SHYG | ISHARES TR | 15,916 | $645K | 0.1% | $40.53 | $44.67 | -9.2% | 0-5YR HI YL CP | 46434V407 |
| FENY | FIDELITY COVINGTON TRUST | 32,934 | $639K | 0.1% | $19.40 | $10.95 | +77.1% | MSCI ENERGY IDX | 316092402 |
| XLE | SELECT SECTOR SPDR TR | 8,661 | $619K | 0.1% | $71.47 * | $18.11 | +97.4% | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 7,845 | $609K | 0.1% | $77.63 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 983 | $599K | 0.1% | $609.36 | $609.36 | — | COM | 09247X101 |
| IWD | ISHARES TR | 4,063 | $589K | 0.1% | $144.97 | $129.69 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 2,806 | $583K | 0.1% | $207.77 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 4,720 | $574K | 0.1% | $121.61 * | $45.24 | -14.3% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,926 | $544K | 0.1% | $68.63 | $79.11 | -13.3% | INTL DVD ETF | 921946810 |
| BTI | BRITISH AMERN TOB PLC | 12,241 | $525K | 0.1% | $42.89 | $35.80 | +19.9% | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FDS | 6,513 | $503K | 0.1% | $77.23 | $66.02 | +16.9% | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 1,477 | $482K | 0.0% | $326.34 | $165.10 | +94.1% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,710 | $480K | 0.0% | $24.35 | $25.42 | — | COM | 293792107 |
| TSLA | TESLA INC | 696 | $469K | 0.0% | $673.85 * | $257.29 | -12.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,022 | $458K | 0.0% | $91.20 * | $64.56 | +27.0% | COM | 58933Y105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,129 | $455K | 0.0% | $74.24 | $66.58 | +11.4% | COM UNIT PART IN | 65341B106 |
| VOE | VANGUARD INDEX FDS | 3,378 | $437K | 0.0% | $129.37 | $146.94 | -11.9% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 7,985 | $436K | 0.0% | $54.60 | $63.01 | -13.4% | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 1,274 | $416K | 0.0% | $326.53 * | $41.13 | -0.8% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,632 | $414K | 0.0% | $253.68 * | $226.23 | -2.3% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 | $330761.80 | +23.6% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $409K | 0.0% | $20.45 | $26.55 | -22.9% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 2,934 | $403K | 0.0% | $137.36 * | $77.09 | -10.8% | SBI CONS DISCR | 81369Y407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,500 | $388K | 0.0% | $18.05 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| ASML | ASML HOLDING N V | 786 | $374K | 0.0% | $475.83 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 6,202 | $374K | 0.0% | $60.30 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 4,457 | $373K | 0.0% | $83.69 | $82.92 | +1.0% | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $344K | 0.0% | $57.33 * | $47.25 | +17.8% | COM | 21037T109 |
| INTC | INTEL CORP | 9,068 | $339K | 0.0% | $37.38 * | $44.02 | -20.0% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 3,287 | $331K | 0.0% | $100.70 * | $80.47 | +10.7% | COM | 92939U106 |
| DGRW | WISDOMTREE TR | 5,700 | $327K | 0.0% | $57.37 | $51.77 | +10.7% | US QTLY DIV GRT | 97717X669 |
| EFAV | ISHARES TR | 4,937 | $313K | 0.0% | $63.40 | $70.86 | -10.6% | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 1,475 | $304K | 0.0% | $206.10 | $244.40 | -15.6% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 1,346 | $300K | 0.0% | $222.88 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 4,645 | $290K | 0.0% | $62.43 | $68.31 | -8.5% | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 20,757 | $279K | 0.0% | $13.44 | $18.55 | -27.7% | COM SER A | 934423104 |
| IWS | ISHARES TR | 2,712 | $275K | 0.0% | $101.40 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 4,223 | $273K | 0.0% | $64.65 | $64.41 | +0.4% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 629 | $270K | 0.0% | $429.25 * | $318.96 | +22.6% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,132 | $267K | 0.0% | $235.87 | $214.73 | +9.7% | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 1,882 | $259K | 0.0% | $137.62 | $123.23 | +11.6% | S&P 500 VAL ETF | 464287408 |
| PSTG | PURE STORAGE INC | 10,000 | $257K | 0.0% | $25.70 | $27.67 | -7.1% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 1,685 | $255K | 0.0% | $151.34 * | $21.03 | -28.0% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $247K | 0.0% | $61.98 | $54.91 | +12.9% | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 1,800 | $245K | 0.0% | $136.11 | $118.04 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 991 | $243K | 0.0% | $245.21 * | $207.53 | +11.0% | COM | 256677105 |
| DE | DEERE & CO | 799 | $239K | 0.0% | $299.12 * | $232.12 | +23.0% | COM | 244199105 |
| DVY | ISHARES TR | 2,010 | $237K | 0.0% | $117.91 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 5,556 | $232K | 0.0% | $41.76 * | $26.69 | +18.1% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 2,150 | $229K | 0.0% | $106.51 * | $76.96 | +24.0% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,341 | $227K | 0.0% | $169.28 | $188.24 | -10.0% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,754 | $225K | 0.0% | $128.28 | $109.16 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,282 | $222K | 0.0% | $42.03 | $40.17 | +4.5% | S&P500 QUALITY | 46137V241 |
| SCHH | SCHWAB STRATEGIC TR | 10,393 | $219K | 0.0% | $21.07 | $22.00 | -4.1% | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 2,429 | $218K | 0.0% | $89.75 * | $80.71 | -2.0% | COM | 20825C104 |
| ICLR | ICON PLC | 1,007 | $218K | 0.0% | $216.48 | $195.53 | +10.8% | SHS | G4705A100 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $216K | 0.0% | $63.07 | $69.55 | -9.5% | NAS100 EQL WGT | 25459Y207 |
| EEMV | ISHARES INC | 3,863 | $214K | 0.0% | $55.40 | $59.06 | -6.1% | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 5,220 | $205K | 0.0% | $39.27 * | $42.85 | -18.1% | CL A | 20030N101 |
| — | PROSHARES TR | 4,000 | $201K | 0.0% | $50.25 | $50.25 | — | ULTRASHRT S&P500 | 74347G416 |