Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,926 | $8.903M | 6.2% | $313.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,455 | $7.872M | 5.5% | $206.73 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 131,799 | $5.814M | 4.0% | $42.88 | — | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 93,056 | $4.678M | 3.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 15,528 | $3.405M | 2.4% | $193.98 | — | CORE S&P MCP ETF | 464287507 |
| HTGC | HERCULES CAPITAL INC | 281,472 | $3.259M | 2.3% | $12.21 | +16.9% | COM | 427096508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,189 | $2.985M | 2.1% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| TMFC | RBB FD INC | 91,385 | $2.807M | 1.9% | $31.76 | — | MOTLEY FOL ETF | 74933W601 |
| DVY | ISHARES TR | 26,155 | $2.804M | 1.9% | $103.56 | — | SELECT DIVID ETF | 464287168 |
| FHLC | FIDELITY COVINGTON TRUST | 47,448 | $2.735M | 1.9% | $57.08 | — | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 17,217 | $2.663M | 1.8% | $161.07 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 15,929 | $2.627M | 1.8% | $161.79 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 23,175 | $2.584M | 1.8% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,253 | $2.395M | 1.7% | $56.90 | +47.3% | COM | 75513E101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 127,934 | $2.378M | 1.7% | $15.57 | — | HIG YLD EQ DIV | 46137V563 |
| SPYG | SPDR SER TR | 46,934 | $2.351M | 1.6% | $50.58 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 21,360 | $2.241M | 1.6% | $121.66 | — | TIPS BD ETF | 464287176 |
| SPYD | SPDR SER TR | 61,023 | $2.164M | 1.5% | $40.62 | — | PRTFLO S&P500 HI | 78468R788 |
| — | JPMORGAN CHASE & CO | 104,229 | $2.091M | 1.5% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| IYW | ISHARES TR | 27,331 | $2.005M | 1.4% | $103.03 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 13,941 | $1.927M | 1.3% | $96.42 | +60.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,572 | $1.836M | 1.3% | $351.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,135 | $1.833M | 1.3% | $39.83 | — | S&P500 QUALITY | 46137V241 |
| DTD | WISDOMTREE TR | 33,655 | $1.826M | 1.3% | $79.90 | — | US TOTAL DIVIDND | 97717W109 |
| MSFT | MICROSOFT CORP | 7,771 | $1.81M | 1.3% | $140.24 | +83.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,406 | $1.782M | 1.2% | $84.40 | +57.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,939 | $1.706M | 1.2% | $286.23 | — | UT SER 1 | 78467X109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 48,827 | $1.579M | 1.1% | $31.83 | — | DIVID ACHIEVEV | 46137V506 |
| SPSM | SPDR SER TR | 45,226 | $1.54M | 1.1% | $32.21 | — | PORTFOLIO S&P600 | 78468R853 |
| HNDL | STRATEGY SHS | 74,873 | $1.438M | 1.0% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| SGOL | ABRDN GOLD ETF TRUST | 89,473 | $1.424M | 1.0% | $17.24 | — | PHYSCL GOLD SHS | 00326A104 |
| VO | VANGUARD INDEX FDS | 7,287 | $1.37M | 1.0% | $189.18 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 8,319 | $1.359M | 0.9% | $123.28 | +24.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,005 | $1.336M | 0.9% | $245.35 | +16.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 10,081 | $1.308M | 0.9% | $39.51 | +6.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 11,564 | $1.307M | 0.9% | $125.02 | +1.1% | COM | 023135106 |
| AGG | ISHARES TR | 13,554 | $1.306M | 0.9% | $116.30 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 3,862 | $1.249M | 0.9% | $125.11 | +146.2% | COM | 532457108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,446 | $1.205M | 0.8% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| CVS | CVS HEALTH CORP | 12,164 | $1.16M | 0.8% | $56.16 | +56.0% | COM | 126650100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,768 | $1.157M | 0.8% | $34.88 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 28,043 | $1.132M | 0.8% | $31.29 | +5.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 7,865 | $1.056M | 0.7% | $77.74 | +63.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,080 | $1.05M | 0.7% | $253.40 | +95.4% | COM | 91324P102 |
| SHY | ISHARES TR | 12,238 | $994K | 0.7% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,757 | $941K | 0.7% | $52.41 | — | ROBO GLB ETF | 301505707 |
| AGM | FEDERAL AGRIC MTG CORP | 9,104 | $903K | 0.6% | $108.06 | -11.7% | CL C | 313148306 |
| FDUS | FIDUS INVT CORP | 52,321 | $899K | 0.6% | $10.41 | +19.4% | COM | 316500107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,414 | $896K | 0.6% | $40.93 | +55.3% | COM | 74251V102 |
| TSLA | TESLA INC | 3,165 | $840K | 0.6% | $227.29 | +22.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,708 | $837K | 0.6% | $111.99 | -1.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 9,989 | $801K | 0.6% | $103.68 | — | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE | 2,694 | $789K | 0.5% | $174.40 | +61.2% | COM | 74460D109 |
| PFE | PFIZER INC | 17,497 | $766K | 0.5% | $28.76 | +40.5% | COM | 717081103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,798 | $753K | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| XEL | XCEL ENERGY INC | 11,677 | $747K | 0.5% | $55.12 | +17.7% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 3,517 | $746K | 0.5% | $143.59 | +46.8% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,496 | $746K | 0.5% | $51.07 | +22.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,597 | $743K | 0.5% | $105.44 | +52.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,117 | $727K | 0.5% | $108.09 | +7.0% | COM | 459200101 |
| SPSB | SPDR SER TR | 24,826 | $725K | 0.5% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 30,420 | $723K | 0.5% | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| DOW | DOW INC | 15,920 | $699K | 0.5% | $44.11 | -6.0% | COM | 260557103 |
| SPIP | SPDR SER TR | 26,537 | $673K | 0.5% | $30.25 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 2,430 | $671K | 0.5% | $241.48 | +12.1% | COM | 437076102 |
| IAK | ISHARES TR | 7,938 | $628K | 0.4% | $58.63 | — | U.S. INSRNCE ETF | 464288786 |
| META | META PLATFORMS INC | 4,359 | $591K | 0.4% | $195.16 | -17.5% | CL A | 30303M102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,525 | $587K | 0.4% | $22.60 | — | UNIT BEN INT | 46428R107 |
| MET | METLIFE INC | 9,481 | $576K | 0.4% | $36.32 | +58.7% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 7,793 | $573K | 0.4% | $92.34 | — | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 4,595 | $572K | 0.4% | $89.75 | +27.7% | COM | 020002101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,064 | $572K | 0.4% | $71.16 | — | US EQTY OPPT ETF | 336920103 |
| KR | KROGER CO | 12,972 | $568K | 0.4% | $30.40 | +45.0% | COM | 501044101 |
| SPYV | SPDR SER TR | 14,906 | $514K | 0.4% | $39.27 | — | PRTFLO S&P500 VL | 78464A508 |
| MPT | MEDICAL PPTYS TRUST INC | 39,687 | $471K | 0.3% | $21.18 | — | COM | 58463J304 |
| EFA | ISHARES TR | 8,295 | $465K | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| COM | DIREXION SHS ETF TR | 15,290 | $456K | 0.3% | $31.99 | — | AUSPCE CMD STG | 25460E307 |
| ICVT | ISHARES TR | 6,589 | $454K | 0.3% | $76.90 | — | CONV BD ETF | 46435G102 |
| KO | COCA COLA CO | 8,111 | $454K | 0.3% | $45.90 | +22.1% | COM | 191216100 |
| AZO | AUTOZONE INC | 210 | $450K | 0.3% | $937.84 | +132.3% | COM | 053332102 |
| ARKW | ARK ETF TR | 9,664 | $441K | 0.3% | $113.48 | — | NEXT GNRTN INTER | 00214Q401 |
| HRB | BLOCK H & R INC | 10,250 | $436K | 0.3% | $13.62 | +180.8% | COM | 093671105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,637 | $430K | 0.3% | $15.93 | -18.2% | COM | 89677Y100 |
| — | STORE CAP CORP | 13,100 | $410K | 0.3% | $28.06 | — | COM | 862121100 |
| IYE | ISHARES TR | 10,005 | $393K | 0.3% | $34.32 | — | U.S. ENERGY ETF | 464287796 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,963 | $391K | 0.3% | $82.37 | — | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 13,890 | $390K | 0.3% | $35.39 | -12.7% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 3,977 | $385K | 0.3% | $67.64 | +47.9% | COM | 002824100 |
| — | INVESCO EXCH TRADED FD TR II | 17,167 | $371K | 0.3% | $25.70 | — | PURBETA US AGG | 46138E446 |
| GS | GOLDMAN SACHS GROUP INC | 1,236 | $362K | 0.3% | $276.01 | +7.6% | COM | 38141G104 |
| T | AT&T INC | 23,394 | $359K | 0.2% | $15.99 | -5.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 751 | $355K | 0.2% | $374.09 | +33.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,774 | $350K | 0.2% | $95.28 | +37.1% | COM | 742718109 |
| IYH | ISHARES TR | 1,370 | $347K | 0.2% | $185.33 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 2,800 | $340K | 0.2% | $17.70 | -10.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,228 | $337K | 0.2% | $140.45 | -24.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,406 | $324K | 0.2% | $138.74 | +70.3% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,147 | $316K | 0.2% | $431.75 | -12.4% | COM | 00724F101 |
| IYF | ISHARES TR | 4,575 | $309K | 0.2% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| ACN | ACCENTURE PLC IRELAND | 1,197 | $308K | 0.2% | $210.17 | +30.7% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $301K | 0.2% | $27.29 | +70.9% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 1,593 | $296K | 0.2% | $26.23 | +39.9% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 1,260 | $289K | 0.2% | $172.78 | +32.8% | CL A | 21036P108 |
| EXR | EXTRA SPACE STORAGE INC | 1,655 | $286K | 0.2% | $98.25 | +66.3% | COM | 30225T102 |
| SRE | SEMPRA | 1,856 | $278K | 0.2% | $42.03 | +72.5% | COM | 816851109 |
| DXLG | DESTINATION XL GROUP INC | 50,800 | $275K | 0.2% | $4.79 | -0.4% | COM | 25065K104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,115 | $261K | 0.2% | $77.74 | +9.5% | COM | 007903107 |
| QLD | PROSHARES TR | 7,100 | $260K | 0.2% | $76.70 | — | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP | 4,236 | $259K | 0.2% | $50.13 | +39.9% | COM | 68389X105 |
| RGEN | REPLIGEN CORP | 1,378 | $258K | 0.2% | $155.97 | +35.2% | COM | 759916109 |
| NFLX | NETFLIX INC | 1,093 | $257K | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,914 | $254K | 0.2% | $47.42 | +71.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $253K | 0.2% | $64.74 | +11.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,555 | $249K | 0.2% | $41.07 | -12.9% | COM | 92343V104 |
| FTNT | FORTINET INC | 5,050 | $248K | 0.2% | $48.29 | +12.2% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,357 | $246K | 0.2% | $25.26 | — | COM | 293792107 |
| — | ETF SER SOLUTIONS | 12,349 | $240K | 0.2% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| XLF | SELECT SECTOR SPDR TR | 7,878 | $239K | 0.2% | $32.64 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,286 | $228K | 0.2% | $183.61 | +8.0% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 3,257 | $227K | 0.2% | $78.94 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,155 | $225K | 0.2% | $44.82 | — | COM | 931427108 |
| SPT | SPROUT SOCIAL INC | 3,674 | $223K | 0.2% | $60.12 | 0.0% | COM CL A | 85209W109 |
| FICO | FAIR ISAAC CORP | 542 | $223K | 0.2% | $453.90 | 0.0% | COM | 303250104 |
| ET | ENERGY TRANSFER L P | 19,850 | $219K | 0.2% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| PECO | PHILLIPS EDISON & CO INC | 7,730 | $217K | 0.2% | $34.10 | — | COMMON STOCK | 71844V201 |
| AOK | ISHARES TR | 6,632 | $216K | 0.2% | $38.98 | — | CONSER ALLOC ETF | 464289883 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,464 | $214K | 0.1% | $42.51 | +8.4% | COM | 61174X109 |
| GMED | GLOBUS MED INC | 3,499 | $208K | 0.1% | $60.28 | -0.1% | CL A | 379577208 |
| WFC | WELLS FARGO CO NEW | 5,116 | $206K | 0.1% | $28.13 | +40.0% | COM | 949746101 |
| MDYV | SPDR SER TR | 3,540 | $205K | 0.1% | $69.05 | — | S&P 400 MDCP VAL | 78464A839 |
| TMFS | RBB FD INC | 8,775 | $204K | 0.1% | $38.53 | — | MOTLEY FOOL SML | 74933W874 |
| CRM | SALESFORCE COM INC | 1,409 | $203K | 0.1% | $236.25 | -29.1% | COM | 79466L302 |
| — | BARRICK GOLD CORP | 13,062 | $202K | 0.1% | $18.96 | — | COM | 067901108 |
| PFF | ISHARES TR | 4,873 | $154K | 0.1% | $33.40 | — | PFD AND INCM SEC | 464288687 |
| BBDC | BARINGS BDC INC | 17,300 | $143K | 0.1% | $6.81 | -4.4% | COM | 06759L103 |
| — | AMCOR PLC | 13,056 | $140K | 0.1% | $8.56 | +24.2% | ORD | G0250X107 |
| — | GABELLI EQUITY TR INC | 13,601 | $75,000 | 0.1% | $5.51 | — | COM | 362397101 |
| — | FORTUNA SILVER MINES INC | 24,465 | $62,000 | 0.0% | $3.87 | — | COM | 349915108 |
| — | CELULARITY INC | 17,300 | $40,000 | 0.0% | $6.82 | — | COM CL A | 151190105 |
| — | FUELCELL ENERGY INC | 11,000 | $38,000 | 0.0% | $5.73 | — | COM | 35952H601 |
| — | IBIO INC | 10,000 | $2,000 | 0.0% | $0.40 | — | COM NEW | 451033203 |