Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,694 | $14.6M | 6.3% | $206.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 28,837 | $13.7M | 6.0% | $313.93 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 156,799 | $9.165M | 4.0% | $42.74 | — | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,399 | $7.048M | 3.1% | $286.19 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,278 | $6.28M | 2.7% | $81.08 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 21,027 | $5.952M | 2.6% | $193.98 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 47,612 | $5.432M | 2.4% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| TMFC | RBB FD INC | 114,607 | $5.06M | 2.2% | $31.76 | — | MOTLEY FOL ETF | 74933W601 |
| HTGC | HERCULES CAPITAL INC | 293,787 | $4.874M | 2.1% | $12.21 | +38.8% | COM | 427096508 |
| ICVT | ISHARES TR | 53,359 | $4.759M | 2.1% | $76.90 | — | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,785 | $4.061M | 1.8% | $95.12 | — | INT-TERM CORP | 92206C870 |
| FHLC | FIDELITY COVINGTON TRUST | 57,710 | $3.962M | 1.7% | $57.08 | — | MSCI HLTH CARE I | 316092600 |
| IYZ | ISHARES TR | 33,326 | $3.826M | 1.7% | $112.29 | — | US TELECOM ETF | 464287713 |
| IWM | ISHARES TR | 16,969 | $3.775M | 1.6% | $161.57 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 90,407 | $3.565M | 1.5% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 19,624 | $3.355M | 1.5% | $161.07 | — | GOLD SHS | 78463V107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,433 | $3M | 1.3% | $162.57 | — | S&P500 EQL DIS | 46137V381 |
| SDY | SPDR SER TR | 22,275 | $2.876M | 1.3% | $92.33 | — | S&P DIVID ETF | 78464A763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 135,194 | $2.847M | 1.2% | $15.57 | — | HIG YLD EQ DIV | 46137V563 |
| MSFT | MICROSOFT CORP | 7,986 | $2.686M | 1.2% | $140.24 | +123.5% | COM | 594918104 |
| FLOT | ISHARES TR | 50,693 | $2.572M | 1.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 19,864 | $2.566M | 1.1% | $121.34 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 20,820 | $2.552M | 1.1% | $99.98 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 9,926 | $2.529M | 1.1% | $189.18 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,100 | $2.504M | 1.1% | $56.90 | +39.4% | COM | 75513E101 |
| AAPL | APPLE INC | 14,038 | $2.493M | 1.1% | $93.73 | +65.1% | COM | 037833100 |
| HNDL | STRATEGY SHS | 89,123 | $2.315M | 1.0% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,573 | $2.265M | 1.0% | $38.92 | — | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SER TR | 30,677 | $2.223M | 1.0% | $47.42 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,275 | $2.213M | 1.0% | $343.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKW | ARK ETF TR | 17,721 | $2.101M | 0.9% | $113.48 | — | NEXT GNRTN INTER | 00214Q401 |
| BIV | VANGUARD BD INDEX FDS | 23,498 | $2.059M | 0.9% | $92.81 | — | INTERMED TERM | 921937819 |
| PGF | INVESCO EXCHANGE TRADED FD T | 136,113 | $2.042M | 0.9% | $15.01 | — | FINL PFD ETF | 46137V621 |
| SPSM | SPDR SER TR | 44,750 | $2M | 0.9% | $32.21 | — | PORTFOLIO S&P600 | 78468R853 |
| DTD | WISDOMTREE TR | 30,644 | $1.984M | 0.9% | $82.00 | — | US TOTAL DIVIDND | 97717W109 |
| AMZN | AMAZON COM INC | 562 | $1.874M | 0.8% | $93.84 | +82.4% | COM | 023135106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 45,940 | $1.825M | 0.8% | $31.68 | — | DIVID ACHIEVEV | 46137V506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,995 | $1.682M | 0.7% | $52.25 | — | ROBO GLB ETF | 301505707 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,749 | $1.592M | 0.7% | $34.37 | — | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRADED FD TR II | 60,813 | $1.557M | 0.7% | $25.70 | — | PURBETA US AGG | 46138E446 |
| SGOL | ABERDEEN STD GOLD ETF TR | 88,079 | $1.547M | 0.7% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 10,352 | $1.498M | 0.7% | $39.35 | +14.8% | COM | 931142103 |
| TMFS | RBB FD INC | 40,333 | $1.48M | 0.6% | $38.53 | — | MOTLEY FOOL SML | 74933W874 |
| META | META PLATFORMS INC | 4,367 | $1.469M | 0.6% | $198.30 | +66.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,493 | $1.453M | 0.6% | $122.21 | +18.7% | COM | 478160104 |
| SPYD | SPDR SER TR | 34,145 | $1.436M | 0.6% | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,496 | $1.36M | 0.6% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| CVS | CVS HEALTH CORP | 13,080 | $1.349M | 0.6% | $55.23 | +45.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $1.349M | 0.6% | $237.95 | +20.4% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 44,066 | $1.348M | 0.6% | $30.59 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 2,648 | $1.33M | 0.6% | $253.40 | +66.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,230 | $1.318M | 0.6% | $79.99 | +20.1% | COM | 166764100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,203 | $1.292M | 0.6% | $91.47 | — | DWA TECHNOLOGY | 46137V811 |
| GOOGL | ALPHABET INC | 439 | $1.27M | 0.6% | $62.93 | +127.1% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,091 | $1.192M | 0.5% | $82.37 | — | TT WRLD ST ETF | 922042742 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,665 | $1.184M | 0.5% | $71.16 | — | US EQTY OPPT ETF | 336920103 |
| ABNB | AIRBNB INC | 9,532 | $1.181M | 0.5% | $175.77 | +0.2% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 24,859 | $1.178M | 0.5% | $30.87 | +6.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,304 | $1.159M | 0.5% | $41.06 | -1.6% | COM | 92343V104 |
| TSLA | TESLA INC | 1,060 | $1.12M | 0.5% | $122.91 | +172.9% | COM | 88160R101 |
| PFE | PFIZER INC | 18,635 | $1.1M | 0.5% | $28.58 | +40.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,886 | $1.073M | 0.5% | $123.05 | +98.2% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 8,999 | $1.044M | 0.5% | $102.71 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 7,702 | $1.043M | 0.5% | $76.16 | +33.5% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 2,696 | $1.01M | 0.4% | $168.80 | +63.3% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 29,424 | $1.008M | 0.4% | $140.84 | +5.0% | COM | 46625H100 |
| EFA | ISHARES TR | 12,725 | $1.001M | 0.4% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 4,600 | $986K | 0.4% | $102.26 | +64.8% | CL B | 911312106 |
| FDUS | FIDUS INVT CORP | 54,220 | $975K | 0.4% | $10.34 | +4.8% | COM | 316500107 |
| MPT | MEDICAL PPTYS TRUST INC | 40,322 | $953K | 0.4% | $21.18 | — | COM | 58463J304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,043 | $943K | 0.4% | $40.93 | +46.9% | COM | 74251V102 |
| SPIP | SPDR SER TR | 28,453 | $896K | 0.4% | $30.25 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 2,144 | $890K | 0.4% | $234.14 | +46.6% | COM | 437076102 |
| SHY | ISHARES TR | 10,207 | $873K | 0.4% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 12,500 | $846K | 0.4% | $55.01 | +3.3% | COM | 98389B100 |
| BIL | SPDR SER TR | 26,911 | $833K | 0.4% | $30.95 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,794 | $774K | 0.3% | $107.74 | -1.2% | COM | 459200101 |
| IAK | ISHARES TR | 9,133 | $763K | 0.3% | $58.63 | — | U.S. INSRNCE ETF | 464288786 |
| DOW | DOW INC | 13,405 | $760K | 0.3% | $43.92 | +2.6% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 18,617 | $728K | 0.3% | $35.39 | +10.0% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,654 | $664K | 0.3% | $51.07 | -3.6% | COM | 110122108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 36,640 | $658K | 0.3% | $15.82 | +10.7% | COM | 89677Y100 |
| SJNK | SPDR SER TR | 24,020 | $652K | 0.3% | $27.38 | — | BLOOMBERG SHT TE | 78468R408 |
| GD | GENERAL DYNAMICS CORP | 3,060 | $638K | 0.3% | $134.17 | +38.1% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 2,477 | $629K | 0.3% | $238.33 | +16.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,034 | $623K | 0.3% | $39.34 | +62.4% | COM | 64110L106 |
| T | AT&T INC | 25,187 | $620K | 0.3% | $16.11 | -8.9% | COM | 00206R102 |
| JNK | SPDR SER TR | 5,648 | $613K | 0.3% | $109.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| MET | METLIFE INC | 9,741 | $609K | 0.3% | $35.25 | +57.1% | COM | 59156R108 |
| RGEN | REPLIGEN CORP | 2,262 | $599K | 0.3% | $155.97 | +72.7% | COM | 759916109 |
| GILD | GILEAD SCIENCES INC | 8,211 | $596K | 0.3% | $53.46 | +10.0% | COM | 375558103 |
| KR | KROGER CO | 13,140 | $595K | 0.3% | $30.09 | +27.9% | COM | 501044101 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,679 | $589K | 0.3% | $60.71 | — | S&P GBL WATER | 46138E263 |
| ECL | ECOLAB INC | 2,383 | $559K | 0.2% | $186.47 | +15.6% | COM | 278865100 |
| ABT | ABBOTT LABS | 3,893 | $548K | 0.2% | $65.54 | +81.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 964 | $547K | 0.2% | $430.56 | +45.2% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 4,539 | $534K | 0.2% | $88.98 | +20.1% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,357 | $483K | 0.2% | $68.21 | +97.1% | COM | 007903107 |
| — | STORE CAP CORP | 13,800 | $475K | 0.2% | $28.06 | — | COM | 862121100 |
| QLD | PROSHARES TR | 5,200 | $463K | 0.2% | $82.02 | — | PSHS ULTRA QQQ | 74347R206 |
| NVDA | NVIDIA CORPORATION | 1,560 | $459K | 0.2% | $18.09 | +51.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $455K | 0.2% | $91.65 | +46.4% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 1,289 | $454K | 0.2% | $336.30 | +23.3% | COM | 368736104 |
| GMED | GLOBUS MED INC | 6,201 | $448K | 0.2% | $60.28 | +20.4% | CL A | 379577208 |
| TSCO | TRACTOR SUPPLY CO | 1,857 | $443K | 0.2% | $26.23 | +55.2% | COM | 892356106 |
| AZO | AUTOZONE INC | 210 | $440K | 0.2% | $937.84 | +98.5% | COM | 053332102 |
| IYF | ISHARES TR | 5,050 | $438K | 0.2% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| ACN | ACCENTURE PLC IRELAND | 986 | $409K | 0.2% | $192.08 | +78.7% | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 1,805 | $409K | 0.2% | $98.25 | +70.3% | COM | 30225T102 |
| INTC | INTEL CORP | 7,823 | $403K | 0.2% | $49.09 | -3.7% | COM | 458140100 |
| IYH | ISHARES TR | 1,337 | $402K | 0.2% | $183.28 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 1,039 | $397K | 0.2% | $268.43 | +32.8% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,568 | $395K | 0.2% | $44.82 | — | COM | 931427108 |
| IYE | ISHARES TR | 12,738 | $383K | 0.2% | $27.94 | — | U.S. ENERGY ETF | 464287796 |
| FTNT | FORTINET INC | 1,057 | $380K | 0.2% | $25.40 | +159.1% | COM | 34959E109 |
| KO | COCA COLA CO | 6,385 | $378K | 0.2% | $43.36 | +13.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,406 | $377K | 0.2% | $138.74 | +65.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,546 | $373K | 0.2% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,221 | $368K | 0.2% | $50.13 | +77.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 635 | $360K | 0.2% | $351.38 | +38.9% | COM | 22160K105 |
| TGT | TARGET CORP | 1,443 | $334K | 0.1% | $62.92 | +240.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 5,284 | $323K | 0.1% | $46.02 | +17.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 3,722 | $318K | 0.1% | $64.74 | +9.5% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 6,195 | $312K | 0.1% | $41.68 | +10.7% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 441 | $311K | 0.1% | $27.11 | +59.6% | COM | 67103H107 |
| EBAY | EBAY INC. | 4,622 | $307K | 0.1% | $39.17 | +68.5% | COM | 278642103 |
| DXCM | DEXCOM INC | 568 | $305K | 0.1% | $89.69 | +60.2% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 6,141 | $295K | 0.1% | $28.13 | +57.9% | COM | 949746101 |
| USB | US BANCORP DEL | 5,237 | $294K | 0.1% | $46.52 | +5.0% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 6,976 | $293K | 0.1% | $38.22 | — | PRTFLO S&P500 VL | 78464A508 |
| SONY | SONY GROUP CORPORATION | 2,298 | $290K | 0.1% | $88.36 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 1,299 | $282K | 0.1% | $183.30 | +13.5% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 352 | $280K | 0.1% | $490.79 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 412 | $271K | 0.1% | $292.70 | +114.5% | COM | 45168D104 |
| ETSY | ETSY INC | 1,230 | $269K | 0.1% | $122.30 | +97.0% | COM | 29786A106 |
| SPT | SPROUT SOCIAL INC | 2,958 | $268K | 0.1% | $47.28 | +139.7% | COM CL A | 85209W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,752 | $264K | 0.1% | $42.52 | +4.5% | COM | 61174X109 |
| IZRL | ARK ETF TR | 9,052 | $258K | 0.1% | $28.50 | — | ISRAEL INOVATE | 00214Q609 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,128 | $256K | 0.1% | $103.96 | — | SPONSORED ADS | 874039100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,320 | $253K | 0.1% | $8.36 | — | COM | 035710409 |
| STZ | CONSTELLATION BRANDS INC | 1,007 | $253K | 0.1% | $158.71 | +33.9% | CL A | 21036P108 |
| ING | ING GROEP N.V. | 18,085 | $252K | 0.1% | $13.24 | — | SPONSORED ADR | 456837103 |
| — | BARRICK GOLD CORP | 13,289 | $252K | 0.1% | $18.96 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 6,378 | $249K | 0.1% | $31.12 | — | FINANCIAL | 81369Y605 |
| — | SEAGEN INC | 1,603 | $248K | 0.1% | $159.13 | — | COM | 81181C104 |
| SRE | SEMPRA | 1,856 | $246K | 0.1% | $42.03 | +32.0% | COM | 816851109 |
| HRB | BLOCK H & R INC | 10,446 | $246K | 0.1% | $13.53 | +57.6% | COM | 093671105 |
| FNGS | BANK MONTREAL QUE | 7,576 | $245K | 0.1% | $32.34 | — | NT LKD 38 | 06368B504 |
| PYPL | PAYPAL HLDGS INC | 1,283 | $242K | 0.1% | $156.98 | +37.5% | COM | 70450Y103 |
| AOK | ISHARES TR | 6,032 | $241K | 0.1% | $39.11 | — | CONSER ALLOC ETF | 464289883 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 840 | $236K | 0.1% | $276.26 | +14.3% | COM | 83417M104 |
| NOW | SERVICENOW INC | 352 | $228K | 0.1% | $122.87 | +6.9% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 1,720 | $227K | 0.1% | $124.94 | +5.2% | COM | 285512109 |
| DIS | DISNEY WALT CO | 1,447 | $224K | 0.1% | $112.50 | +40.3% | COM | 254687106 |
| ADSK | AUTODESK INC | 793 | $223K | 0.1% | $264.89 | +10.0% | COM | 052769106 |
| MMM | 3M CO | 1,229 | $218K | 0.1% | $130.47 | -2.4% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 2,668 | $216K | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 2,632 | $216K | 0.1% | $78.85 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 1,331 | $208K | 0.1% | $112.43 | +28.0% | COM | 89417E109 |
| IRT | INDEPENDENCE RLTY TR INC | 8,017 | $207K | 0.1% | $25.82 | — | COM | 45378A106 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,781 | $205K | 0.1% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| EEM | ISHARES TR | 4,115 | $201K | 0.1% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMCOR PLC | 16,116 | $194K | 0.1% | $8.56 | +16.9% | ORD | G0250X107 |
| BBDC | BARINGS BDC INC | 14,400 | $159K | 0.1% | $6.78 | +3.1% | COM | 06759L103 |
| — | ZYNGA INC | 17,699 | $113K | 0.0% | $9.55 | — | CL A | 98986T108 |
| — | FORTUNA SILVER MINES INC | 26,147 | $102K | 0.0% | $3.90 | — | COM | 349915108 |
| — | ETF MANAGERS TR | 14,071 | $0 | 0.0% | $28.53 | — | ETFMG ALTR HRVST | 26924G508 |