Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58,996 | $9.567M | 7.9% | $162.16 | $128.43 | +26.3% | ETF | 921908844 |
| AAPL | APPLE INC | 52,275 | $9.128M | 7.5% | $174.62 | $98.76 | +73.4% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 1,498 | $4.883M | 4.0% | $3259.68 * | $118.59 | +37.4% | Stock | 023135106 |
| MSFT | MICROSOFT | 15,398 | $4.747M | 3.9% | $308.29 * | $161.24 | +85.4% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 1,365 | $3.797M | 3.1% | $2781.68 * | $69.45 | +98.7% | Stock | 02079K305 |
| QQQ | POWERSHARES QQQ TR | 9,612 | $3.485M | 2.9% | $362.57 | $229.31 | +58.1% | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 7,192 | $3.263M | 2.7% | $453.70 | $326.75 | +38.9% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,911 | $2.667M | 2.2% | $157.71 | $135.76 | +16.2% | ETF | 46137V357 |
| F | FORD MOTOR COMPANY | 137,709 | $2.329M | 1.9% | $16.91 * | $10.29 | +26.0% | Stock | 345370860 |
| NVDA | NVIDIA CORPORATION COM | 8,411 | $2.295M | 1.9% | $272.86 * | $17.44 | +56.2% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 11,693 | $2.072M | 1.7% | $177.20 * | $119.87 | +32.4% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 3,340 | $1.924M | 1.6% | $576.05 * | $296.30 | +85.6% | Stock | 22160K105 |
| WMT | WALMART INC COM | 12,053 | $1.795M | 1.5% | $148.93 * | $38.45 | +23.0% | Stock | 931142103 |
| GLD | SPDR GOLD ETF | 9,875 | $1.784M | 1.5% | $180.66 | $162.04 | +11.5% | ETF | 78463V107 |
| PFE | PFIZER INC COM | 31,861 | $1.649M | 1.4% | $51.76 * | $33.02 | +28.6% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,568 | $1.635M | 1.3% | $112.23 | $104.07 | +7.9% | ETF | 921946406 |
| HD | HOME DEPOT | 5,423 | $1.623M | 1.3% | $299.28 * | $197.95 | +37.5% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM | 11,722 | $1.608M | 1.3% | $137.18 * | $145.72 | -8.0% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 10,248 | $1.566M | 1.3% | $152.81 * | $108.99 | +27.5% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,636 | $1.549M | 1.3% | $99.07 * | $64.41 | +41.2% | Stock | 75513E101 |
| V | VISA INC | 6,830 | $1.515M | 1.2% | $221.82 * | $183.99 | +17.1% | Stock | 92826C839 |
| CRM | SALESFORCE COM | 7,114 | $1.51M | 1.2% | $212.26 | $195.63 | +7.2% | Stock | 79466L302 |
| PEP | PEPSICO INC COM | 8,434 | $1.412M | 1.2% | $167.42 * | $116.92 | +27.1% | Stock | 713448108 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 100,000 | $1.409M | 1.2% | $14.09 | $14.09 | — | ETF | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,590 | $1.267M | 1.0% | $352.92 | $237.07 | +48.9% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,246 | $1.145M | 0.9% | $509.80 * | $362.45 | +31.9% | Stock | 91324P102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 29,031 | $1.112M | 0.9% | $38.30 | $29.75 | +28.7% | ETF | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,879 | $1.08M | 0.9% | $109.32 | $93.32 | +17.2% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 4,694 | $1.044M | 0.9% | $222.41 | $196.37 | +12.4% | Stock | 30303M102 |
| QCOM | QUALCOMM INC | 6,481 | $990K | 0.8% | $152.75 * | $98.96 | +41.8% | Stock | 747525103 |
| BAC | BK OF AMERICA CORP COM | 23,664 | $975K | 0.8% | $41.20 * | $31.94 | +17.1% | Stock | 060505104 |
| CSCO | CISCO SYS INC | 17,458 | $973K | 0.8% | $55.73 * | $45.03 | +10.0% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 4,501 | $955K | 0.8% | $212.18 * | $114.12 | +64.8% | Stock | 87612E106 |
| LLY | LILLY ELI & CO COM | 3,215 | $921K | 0.8% | $286.47 * | $194.95 | +42.1% | Stock | 532457108 |
| INTC | INTEL CORP COM | 18,219 | $903K | 0.7% | $49.56 * | $49.69 | -6.8% | Stock | 458140100 |
| MRK | MERCK & CO INC | 10,867 | $892K | 0.7% | $82.08 * | $67.01 | +9.2% | Stock | 58933Y105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,048 | $857K | 0.7% | $77.57 | $74.34 | +4.3% | ETF | 46429B697 |
| NUE | NUCOR CORP COM | 5,672 | $843K | 0.7% | $148.62 * | $76.99 | +82.4% | Stock | 670346105 |
| BA | BOEING CO COM | 4,348 | $833K | 0.7% | $191.58 | $221.75 | -13.6% | Stock | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,425 | $778K | 0.6% | $227.15 | $168.57 | +34.7% | Stock | 22788C105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 81,901 | $774K | 0.6% | $9.45 | $17.02 | -44.5% | Stock | 83406F102 |
| TSLA | TESLA MOTORS INC | 716 | $772K | 0.6% | $1078.21 * | $180.96 | +98.5% | Stock | 88160R101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,120 | $749K | 0.6% | $105.20 | $45.92 | — | Stock | G46188101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 12,619 | $741K | 0.6% | $58.72 | $50.17 | — | ETF | 26924G201 |
| DE | DEERE & CO COM | 1,705 | $708K | 0.6% | $415.25 * | $312.56 | +26.2% | Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 13,314 | $678K | 0.6% | $50.92 * | $42.60 | -6.2% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 3,467 | $675K | 0.6% | $194.69 * | $170.35 | -0.6% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 4,118 | $668K | 0.5% | $162.21 * | $84.11 | +67.9% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 4,845 | $660K | 0.5% | $136.22 * | $121.99 | +1.2% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 3,538 | $649K | 0.5% | $183.44 * | $152.63 | +7.4% | Stock | 882508104 |
| DHR | DANAHER CORP | 2,178 | $639K | 0.5% | $293.39 * | $140.50 | +81.8% | Stock | 235851102 |
| KO | COCA COLA CO COM | 10,223 | $634K | 0.5% | $62.02 * | $49.18 | +12.7% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 5,332 | $631K | 0.5% | $118.34 * | $103.10 | +6.9% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 218 | $609K | 0.5% | $2793.58 * | $68.92 | +101.1% | Stock | 02079K107 |
| FCX | FREEPORT MCMORAN COPPER | 11,225 | $558K | 0.5% | $49.71 * | $24.97 | +88.3% | Stock | 35671D857 |
| MA | MASTERCARD INC | 1,526 | $545K | 0.4% | $357.14 * | $314.82 | +11.0% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,134 | $533K | 0.4% | $249.77 * | $235.51 | +2.4% | Stock | 824348106 |
| MCD | MCDONALDS CORP COM | 2,138 | $529K | 0.4% | $247.43 * | $175.87 | +29.0% | Stock | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 881 | $520K | 0.4% | $590.24 | $512.32 | +14.1% | Stock | 883556102 |
| WM | WASTE MGMT INC DEL COM | 3,280 | $520K | 0.4% | $158.54 * | $148.44 | +0.7% | Stock | 94106L109 |
| NKE | NIKE INC CL B | 3,664 | $493K | 0.4% | $134.55 * | $101.37 | +24.8% | Stock | 654106103 |
| PANW | PALO ALTO NETWORKS INC COM | 777 | $484K | 0.4% | $622.91 * | $49.86 | +108.1% | Stock | 697435105 |
| VB | VANGUARD SMALL CAP ETF | 2,255 | $479K | 0.4% | $212.42 | $224.63 | -5.4% | ETF | 922908751 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,539 | $475K | 0.4% | $55.63 | $54.65 | +1.7% | ETF | 78464A805 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,016 | $463K | 0.4% | $455.71 | $374.53 | +21.7% | Stock | 00724F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,450 | $457K | 0.4% | $61.34 | $60.55 | +1.4% | ETF | 46641Q332 |
| PYPL | PAYPAL HLDGS INC COM | 3,874 | $448K | 0.4% | $115.64 | $226.24 | -49.0% | Stock | 70450Y103 |
| BX | BLACKSTONE INC COM | 3,519 | $447K | 0.4% | $127.02 * | $52.45 | +113.6% | Stock | 09260D107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,576 | $435K | 0.4% | $78.01 | $81.89 | -4.6% | ETF | 92206C409 |
| PAYX | PAYCHEX INC COM | 3,059 | $417K | 0.3% | $136.32 * | $78.82 | +55.1% | Stock | 704326107 |
| — | LINDE PLC SHS | 1,285 | $411K | 0.3% | $319.84 | $346.20 | — | Stock | G5494J103 |
| AMGN | AMGEN INC | 1,694 | $410K | 0.3% | $242.03 * | $182.94 | +17.4% | Stock | 031162100 |
| CAT | CATERPILLAR INC COM | 1,825 | $407K | 0.3% | $223.01 * | $147.10 | +41.3% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,748 | $398K | 0.3% | $227.69 * | $145.02 | +44.8% | Stock | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 958 | $398K | 0.3% | $415.45 | $363.38 | +14.3% | ETF | 922908363 |
| NOW | SERVICENOW INC COM | 712 | $397K | 0.3% | $557.58 * | $89.50 | +24.4% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,303 | $393K | 0.3% | $301.61 | $298.22 | +1.2% | Stock | 46120E602 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,136 | $391K | 0.3% | $48.06 | $43.81 | +9.6% | ETF | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,392 | $387K | 0.3% | $71.77 | $70.89 | -0.5% | Stock | 573874104 |
| SNOW | SNOWFLAKE INC CL A | 1,672 | $383K | 0.3% | $229.07 | $232.63 | -1.5% | Stock | 833445109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,142 | $376K | 0.3% | $175.54 * | $134.05 | +26.4% | Stock | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 1,024 | $374K | 0.3% | $365.23 | $232.12 | +57.3% | Stock | 550021109 |
| DDOG | DATADOG INC CL A COM | 2,418 | $366K | 0.3% | $151.36 | $71.05 | +113.2% | Stock | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,704 | $365K | 0.3% | $214.20 * | $135.23 | +32.7% | Stock | 911312106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 3,723 | $358K | 0.3% | $96.16 | $85.87 | +12.1% | ETF | 464288885 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 28,575 | $354K | 0.3% | $12.39 | $17.54 | -29.4% | Stock | 05156V102 |
| SCI | SERVICE CORP INTL COM | 5,302 | $349K | 0.3% | $65.82 | $43.45 | +51.5% | Stock | 817565104 |
| ORCL | ORACLE CORPORATION | 4,156 | $344K | 0.3% | $82.77 * | $58.11 | +35.3% | Stock | 68389X105 |
| WYNN | WYNN RESORTS LTD | 4,202 | $335K | 0.3% | $79.72 * | $108.45 | -28.5% | Stock | 983134107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,014 | $335K | 0.3% | $330.37 * | $315.11 | -4.8% | Stock | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,807 | $334K | 0.3% | $184.84 * | $129.11 | +17.8% | REIT | 22822V101 |
| ABNB | AIRBNB INC COM CL A | 1,920 | $330K | 0.3% | $171.88 | $172.77 | -0.6% | Stock | 009066101 |
| — | AVALARA INC COM | 3,316 | $330K | 0.3% | $99.52 | $118.23 | — | Stock | 05338G106 |
| MS | MORGAN STANLEY COM NEW | 3,689 | $322K | 0.3% | $87.29 * | $86.29 | -11.0% | Stock | 617446448 |
| EMR | EMERSON ELEC CO COM | 3,215 | $315K | 0.3% | $97.98 * | $77.81 | +16.7% | Stock | 291011104 |
| INTU | INTUIT COM | 653 | $314K | 0.3% | $480.86 * | $342.72 | +36.9% | Stock | 461202103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 13,950 | $311K | 0.3% | $22.29 | $18.40 | — | CEF | 879105104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,059 | $305K | 0.3% | $75.14 * | $70.71 | -2.5% | Stock | 595017104 |
| NFLX | NETFLIX INC COM | 815 | $305K | 0.3% | $374.23 * | $41.63 | -10.0% | Stock | 64110L106 |
| — | AFFIMED N V COM | 69,600 | $304K | 0.2% | $4.37 | $5.75 | — | Stock | N01045108 |
| VTI | VANGUARD TOTAL STK MKT | 1,324 | $301K | 0.2% | $227.34 | $181.46 | +25.5% | ETF | 922908769 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 3,573 | $298K | 0.2% | $83.40 | $84.51 | -1.4% | ETF | 464287457 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,749 | $290K | 0.2% | $165.81 | $160.33 | +3.5% | ETF | 464287598 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,714 | $288K | 0.2% | $168.03 | $166.36 | +1.1% | ETF | 46432F396 |
| KEY | KEYCORP COM | 12,628 | $283K | 0.2% | $22.41 * | $15.35 | +19.6% | Stock | 493267108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,179 | $277K | 0.2% | $66.28 | $56.02 | +18.2% | ETF | 78464A409 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,494 | $276K | 0.2% | $184.74 * | $78.13 | +18.4% | ETF | 81369Y407 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 4,911 | $272K | 0.2% | $55.39 | $45.92 | +20.8% | ETF | 25460G609 |
| PRU | PRUDENTIAL FINL INC COM | 2,278 | $269K | 0.2% | $118.09 * | $83.42 | +17.8% | Stock | 744320102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 5,690 | $262K | 0.2% | $46.05 | $71.77 | -35.9% | Stock | 04280A100 |
| SHOP | SHOPIFY INC CL A | 381 | $258K | 0.2% | $677.17 * | $74.77 | -9.6% | Stock | 82509L107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,515 | $256K | 0.2% | $168.98 * | $40.98 | -17.5% | ETF | 46137V530 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,716 | $254K | 0.2% | $44.44 | $41.98 | +5.8% | ETF | 97717W505 |
| OKTA | OKTA INC CL A | 1,670 | $252K | 0.2% | $150.90 | $234.58 | -35.6% | Stock | 679295105 |
| UBER | UBER TECHNOLOGIES INC COM | 6,955 | $248K | 0.2% | $35.66 | $43.69 | -18.3% | Stock | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,267 | $247K | 0.2% | $108.95 | $232.44 | -53.2% | ADR | 01609W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,150 | $236K | 0.2% | $205.22 | $222.21 | -7.6% | ETF | 464287655 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,040 | $235K | 0.2% | $58.17 | $56.63 | +2.9% | ETF | 301505707 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,959 | $233K | 0.2% | $78.74 * | $25.42 | +3.5% | ETF | 808524797 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,717 | $233K | 0.2% | $62.68 | $53.59 | +17.2% | ETF | 78463X541 |
| — | BARRICK GOLD CORP F | 9,357 | $230K | 0.2% | $24.58 | $20.69 | — | Stock | 067901108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,996 | $226K | 0.2% | $32.30 | $27.86 | +16.0% | Stock | 868459108 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 22,720 | $226K | 0.2% | $9.95 | $15.23 | — | Stock | G5269C101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $223K | 0.2% | $37.73 | $35.13 | +7.3% | ETF | 233051200 |
| SBUX | STARBUCKS CORP | 2,414 | $220K | 0.2% | $91.14 * | $75.93 | +9.4% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 1,338 | $218K | 0.2% | $162.93 * | $84.52 | +65.6% | Stock | 166764100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,007 | $217K | 0.2% | $108.12 | $113.21 | -4.7% | ETF | 464287804 |
| ACN | ACCENTURE LTD BERMUDA CL A | 640 | $216K | 0.2% | $337.50 * | $241.32 | +32.0% | Stock | G1151C101 |
| — | JACOBS ENGR GROUP INC COM | 1,565 | $216K | 0.2% | $138.02 | $133.14 | — | Stock | 469814107 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,114 | $215K | 0.2% | $69.04 | $66.93 | +3.0% | ETF | 464289859 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,538 | $212K | 0.2% | $137.84 | $139.26 | -1.0% | Stock | 533900106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,325 | $211K | 0.2% | $159.25 * | $82.35 | -3.5% | ETF | 81369Y803 |
| LOW | LOWES COS INC COM | 1,041 | $210K | 0.2% | $201.73 * | $156.97 | +19.6% | Stock | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 2,837 | $209K | 0.2% | $73.67 | $76.12 | -3.3% | ETF | 464287465 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,878 | $207K | 0.2% | $53.38 * | $17.24 | +3.2% | ETF | 808524102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,117 | $205K | 0.2% | $183.53 * | $34.42 | +6.8% | ETF | 46137V266 |
| NEE | NEXTERA ENERGY INC COM | 2,410 | $204K | 0.2% | $84.65 * | $72.07 | +6.1% | Stock | 65339F101 |