Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $92.15M (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 | 54,001 | $7.747M | 8.4% | $143.46 | $128.43 | +11.7% | ETF | 921908844 |
| AAPL | APPLE INC | 51,330 | $7.018M | 7.6% | $136.72 | $98.76 | +36.0% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 56,212 | $5.97M | 6.5% | $106.21 | $124.96 | -15.0% | Stock | 023135106 |
| MSFT | MICROSOFT | 15,112 | $3.881M | 4.2% | $256.82 * | $161.24 | +54.8% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 1,312 | $2.859M | 3.1% | $2179.12 * | $69.45 | +55.7% | Stock | 02079K305 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 166,992 | $2.755M | 3.0% | $16.50 | $15.06 | — | ETF | 74347B425 |
| QQQ | POWERSHARES QQQ TR | 9,117 | $2.555M | 2.8% | $280.25 | $229.31 | +22.2% | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 6,622 | $2.511M | 2.7% | $379.19 | $326.75 | +16.0% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 11,704 | $2.078M | 2.3% | $177.55 * | $119.87 | +33.4% | Stock | 478160104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,102 | $2.027M | 2.2% | $134.22 | $135.76 | -1.1% | ETF | 46137V357 |
| GLD | SPDR GOLD ETF | 9,850 | $1.659M | 1.8% | $168.43 | $162.04 | +4.0% | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 9,250 | $1.542M | 1.7% | $166.70 * | $119.82 | +24.4% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 3,206 | $1.536M | 1.7% | $479.10 * | $296.30 | +54.7% | Stock | 22160K105 |
| HD | HOME DEPOT | 5,546 | $1.521M | 1.7% | $274.25 * | $199.52 | +25.8% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 10,413 | $1.497M | 1.6% | $143.76 * | $109.44 | +20.2% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,459 | $1.486M | 1.6% | $96.13 * | $64.41 | +37.8% | Stock | 75513E101 |
| PFE | PFIZER INC COM | 25,228 | $1.323M | 1.4% | $52.44 * | $33.02 | +31.3% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 11,702 | $1.318M | 1.4% | $112.63 * | $116.73 | -12.0% | Stock | 46625H100 |
| V | VISA INC | 6,462 | $1.272M | 1.4% | $196.84 * | $183.99 | +4.2% | Stock | 92826C839 |
| WMT | WALMART INC COM | 10,306 | $1.253M | 1.4% | $121.58 * | $38.45 | +0.8% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP | 2,300 | $1.182M | 1.3% | $513.91 * | $365.00 | +32.4% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 7,486 | $1.135M | 1.2% | $151.62 * | $17.44 | -13.2% | Stock | 67066G104 |
| MRK | MERCK & CO INC | 12,196 | $1.112M | 1.2% | $91.18 * | $68.34 | +20.0% | Stock | 58933Y105 |
| CRM | SALESFORCE COM | 6,663 | $1.1M | 1.2% | $165.09 | $195.63 | -16.6% | Stock | 79466L302 |
| PGX | INVESCO PREFERRED ETF | 87,000 | $1.074M | 1.2% | $12.34 | $12.57 | -1.8% | ETF | 46138E511 |
| LLY | LILLY ELI & CO COM | 3,215 | $1.043M | 1.1% | $324.42 * | $194.95 | +61.4% | Stock | 532457108 |
| F | FORD MOTOR COMPANY | 71,248 | $793K | 0.9% | $11.13 * | $10.29 | -16.5% | Stock | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,967 | $792K | 0.9% | $113.68 | $141.79 | -19.8% | ADR | 01609W102 |
| QCOM | QUALCOMM INC | 6,120 | $782K | 0.8% | $127.78 * | $98.96 | +19.2% | Stock | 747525103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,620 | $775K | 0.8% | $101.71 | $104.07 | -2.3% | ETF | 921946406 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 22,123 | $762K | 0.8% | $34.44 | $29.75 | +15.8% | ETF | 00162Q452 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,304 | $723K | 0.8% | $70.17 | $74.34 | -5.6% | ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,565 | $700K | 0.8% | $272.90 | $237.07 | +15.2% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 4,307 | $695K | 0.8% | $161.37 | $196.37 | -18.5% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 7,321 | $691K | 0.7% | $94.39 * | $145.72 | -36.7% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 13,286 | $674K | 0.7% | $50.73 * | $42.60 | -5.5% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 10,030 | $631K | 0.7% | $62.91 * | $49.18 | +15.2% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 4,091 | $627K | 0.7% | $153.26 * | $84.11 | +60.0% | Stock | 00287Y109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,538 | $584K | 0.6% | $55.42 | $59.76 | -7.2% | ETF | 46641Q332 |
| DE | DEERE & CO COM | 1,935 | $579K | 0.6% | $299.22 * | $316.97 | -9.9% | Stock | 244199105 |
| TGT | TARGET CORP COM | 3,955 | $559K | 0.6% | $141.34 * | $114.12 | +10.1% | Stock | 87612E106 |
| DHR | DANAHER CORP | 2,178 | $552K | 0.6% | $253.44 * | $140.50 | +57.3% | Stock | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,114 | $544K | 0.6% | $76.47 | $93.32 | -18.1% | Stock | 007903107 |
| INTC | INTEL CORP COM | 14,425 | $540K | 0.6% | $37.44 * | $49.69 | -29.1% | Stock | 458140100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 11,629 | $533K | 0.6% | $45.83 | $50.17 | — | ETF | 26924G201 |
| MCD | MCDONALDS CORP COM | 2,146 | $530K | 0.6% | $246.97 * | $175.87 | +29.5% | Stock | 580135101 |
| WM | WASTE MGMT INC DEL COM | 3,188 | $488K | 0.5% | $153.07 * | $148.44 | -2.4% | Stock | 94106L109 |
| MA | MASTERCARD INC | 1,528 | $482K | 0.5% | $315.45 * | $314.82 | -1.8% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,135 | $478K | 0.5% | $223.89 * | $235.51 | -7.9% | Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,296 | $474K | 0.5% | $365.74 | $381.54 | -4.1% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 216 | $472K | 0.5% | $2185.19 * | $68.92 | +57.5% | Stock | 02079K107 |
| TSLA | TESLA MOTORS INC | 671 | $452K | 0.5% | $673.62 * | $180.96 | +24.0% | Stock | 88160R101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,578 | $425K | 0.5% | $76.19 | $81.89 | -6.9% | ETF | 92206C409 |
| CSCO | CISCO SYS INC | 9,877 | $421K | 0.5% | $42.62 * | $45.03 | -15.3% | Stock | 17275R102 |
| AMGN | AMGEN INC | 1,696 | $413K | 0.4% | $243.51 * | $182.94 | +19.1% | Stock | 031162100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,543 | $397K | 0.4% | $46.47 | $54.65 | -14.9% | ETF | 78464A805 |
| COWZ | PACER US CASH COWS 100 ETF | 8,780 | $378K | 0.4% | $43.05 | $48.10 | -10.5% | ETF | 69374H881 |
| SCI | SERVICE CORP INTL COM | 5,302 | $366K | 0.4% | $69.03 | $43.45 | +59.1% | Stock | 817565104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 4,533 | $362K | 0.4% | $79.86 | $45.92 | — | Stock | G46188101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,712 | $360K | 0.4% | $210.28 * | $145.02 | +34.3% | Stock | 053015103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,981 | $357K | 0.4% | $71.67 * | $25.43 | -6.1% | ETF | 808524797 |
| PANW | PALO ALTO NETWORKS INC COM | 722 | $357K | 0.4% | $494.46 * | $49.86 | +65.1% | Stock | 697435105 |
| ABT | ABBOTT LABS COM | 3,186 | $346K | 0.4% | $108.60 * | $103.10 | -1.5% | Stock | 002824100 |
| BA | BOEING CO COM | 2,504 | $342K | 0.4% | $136.58 | $221.75 | -38.3% | Stock | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 958 | $332K | 0.4% | $346.56 | $363.38 | -4.5% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,138 | $332K | 0.4% | $40.80 | $43.81 | -6.9% | ETF | 921943858 |
| TXN | TEXAS INSTRS INC COM | 2,151 | $330K | 0.4% | $153.42 * | $152.63 | -9.4% | Stock | 882508104 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,138 | $327K | 0.4% | $63.64 * | $47.56 | -18.0% | Stock | 369604301 |
| VB | VANGUARD SMALL CAP ETF | 1,856 | $327K | 0.4% | $176.19 | $224.63 | -21.6% | ETF | 922908751 |
| NUE | NUCOR CORP COM | 3,120 | $326K | 0.4% | $104.49 * | $76.99 | +28.7% | Stock | 670346105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 4,000 | $320K | 0.3% | $80.00 | $81.63 | -2.0% | ETF | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 1,706 | $311K | 0.3% | $182.30 * | $135.23 | +14.0% | Stock | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,809 | $305K | 0.3% | $168.60 * | $129.11 | +8.4% | REIT | 22822V101 |
| PAYX | PAYCHEX INC COM | 2,664 | $303K | 0.3% | $113.74 * | $78.82 | +30.2% | Stock | 704326107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 3,738 | $301K | 0.3% | $80.52 | $85.87 | -6.3% | ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC | 1,092 | $298K | 0.3% | $272.89 | $237.62 | +14.7% | Stock | 550021109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 3,573 | $296K | 0.3% | $82.84 | $84.51 | -2.0% | ETF | 464287457 |
| NKE | NIKE INC CL B | 2,793 | $285K | 0.3% | $102.04 * | $101.37 | -5.0% | Stock | 654106103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 13,950 | $278K | 0.3% | $19.93 | $18.40 | — | CEF | 879105104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 511 | $278K | 0.3% | $544.03 | $512.32 | +5.0% | Stock | 883556102 |
| INTU | INTUIT COM | 718 | $277K | 0.3% | $385.79 * | $348.31 | +8.1% | Stock | 461202103 |
| ORCL | ORACLE CORPORATION | 3,928 | $274K | 0.3% | $69.76 * | $58.11 | +14.8% | Stock | 68389X105 |
| SHOP | SHOPIFY INC CL A | 8,570 | $268K | 0.3% | $31.27 | $44.13 | -29.2% | Stock | 82509L107 |
| CAT | CATERPILLAR INC COM | 1,475 | $264K | 0.3% | $178.98 * | $147.10 | +13.9% | Stock | 149123101 |
| MDT | MEDTRONIC PLC SHS | 2,925 | $263K | 0.3% | $89.91 * | $90.37 | -10.8% | Stock | G5960L103 |
| VTI | VANGUARD TOTAL STK MKT | 1,365 | $257K | 0.3% | $188.28 | $182.18 | +3.5% | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,756 | $255K | 0.3% | $145.22 | $160.33 | -9.6% | ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,418 | $246K | 0.3% | $173.48 * | $170.35 | -10.7% | Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,223 | $245K | 0.3% | $200.33 | $298.22 | -32.7% | Stock | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,541 | $244K | 0.3% | $96.03 * | $86.63 | -2.9% | Stock | 025537101 |
| BAC | BK OF AMERICA CORP COM | 7,824 | $244K | 0.3% | $31.19 * | $31.94 | -11.0% | Stock | 060505104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,151 | $237K | 0.3% | $75.21 | $76.11 | -1.1% | ETF | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,074 | $237K | 0.3% | $58.17 * | $70.71 | -24.3% | Stock | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,401 | $236K | 0.3% | $168.45 | $168.57 | -0.0% | Stock | 22788C105 |
| DAL | DELTA AIR LINES INC DEL CMN | 8,000 | $232K | 0.3% | $29.00 * | $37.09 | -24.0% | Stock | 247361702 |
| C | CITIGROUP INC | 5,000 | $230K | 0.2% | $46.00 * | $43.77 | -7.8% | Stock | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC COM | 43,623 | $230K | 0.2% | $5.27 | $17.02 | -69.0% | Stock | 83406F102 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 638 | $223K | 0.2% | $349.53 * | $134.86 | -13.6% | ETF | 464287523 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,190 | $219K | 0.2% | $52.27 | $56.02 | -6.7% | ETF | 78464A409 |
| MS | MORGAN STANLEY COM NEW | 2,870 | $218K | 0.2% | $75.96 * | $86.29 | -21.9% | Stock | 617446448 |
| BX | BLACKSTONE INC COM | 2,340 | $213K | 0.2% | $91.03 * | $52.45 | +55.4% | Stock | 09260D107 |
| TMUS | T-MOBILE US INC COM | 1,538 | $207K | 0.2% | $134.59 * | $126.05 | +3.1% | Stock | 872590104 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $206K | 0.2% | $34.86 | $35.13 | -0.9% | ETF | 233051200 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,489 | $205K | 0.2% | $137.68 * | $78.13 | -12.0% | ETF | 81369Y407 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 15,285 | $154K | 0.2% | $10.08 | $17.54 | -42.7% | Stock | 05156V102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 10,115 | $113K | 0.1% | $11.17 | $11.17 | — | CEF | 09253W104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 41,800 | $71,000 | 0.1% | $1.70 | $1.70 | — | ADR | 00653A107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 11,300 | $71,000 | 0.1% | $6.28 | $6.28 | — | CEF | 530158104 |
| — | AFFIMED N V COM | 23,650 | $66,000 | 0.1% | $2.79 | $5.75 | — | Stock | N01045108 |
| NOK | NOKIA CORP SPONSORED ADR | 13,504 | $62,000 | 0.1% | $4.59 | $5.00 | -7.7% | ADR | 654902204 |
| GGRP | GLIMPSE GROUP INC COM | 10,500 | $42,000 | 0.0% | $4.00 | $4.40 | -9.6% | Stock | 37892C106 |