Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $77.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,718 | $7.009M | 9.1% | $138.20 | $98.76 | +37.6% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,607 | $6.435M | 8.3% | $135.17 | $128.43 | +5.2% | ETF | 921908844 |
| AMZN | AMAZON.COM INC | 40,512 | $4.578M | 5.9% | $113.00 | $124.96 | -9.6% | Stock | 023135106 |
| MSFT | MICROSOFT | 14,560 | $3.391M | 4.4% | $232.90 * | $161.24 | +40.7% | Stock | 594918104 |
| QQQ | POWERSHARES QQQ TR | 9,066 | $2.423M | 3.1% | $267.26 | $229.31 | +16.5% | ETF | 46090E103 |
| GOOGL | GOOGLE INC | 24,705 | $2.363M | 3.1% | $95.65 | $107.90 | -12.0% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 6,315 | $2.265M | 2.9% | $358.67 | $326.75 | +9.8% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 11,697 | $1.911M | 2.5% | $163.38 * | $119.87 | +23.6% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 9,265 | $1.513M | 2.0% | $163.30 * | $119.82 | +22.6% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 3,117 | $1.472M | 1.9% | $472.25 * | $296.30 | +52.7% | Stock | 22160K105 |
| HD | HOME DEPOT | 5,228 | $1.443M | 1.9% | $276.01 * | $199.52 | +27.4% | Stock | 437076102 |
| GLD | SPDR GOLD ETF | 8,675 | $1.342M | 1.7% | $154.70 | $162.04 | -4.5% | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 10,523 | $1.329M | 1.7% | $126.29 * | $109.66 | +6.0% | Stock | 742718109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 24,831 | $1.272M | 1.6% | $51.23 | $57.40 | -10.7% | ETF | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,221 | $1.246M | 1.6% | $81.86 * | $64.41 | +18.1% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP | 2,381 | $1.202M | 1.6% | $504.83 * | $369.43 | +29.0% | Stock | 91324P102 |
| WMT | WALMART INC COM | 8,949 | $1.161M | 1.5% | $129.74 * | $38.45 | +8.0% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 3,476 | $1.124M | 1.5% | $323.36 * | $203.45 | +54.8% | Stock | 532457108 |
| PFE | PFIZER INC COM | 23,817 | $1.042M | 1.3% | $43.75 * | $33.02 | +10.5% | Stock | 717081103 |
| V | VISA INC | 5,805 | $1.031M | 1.3% | $177.61 * | $183.99 | -5.8% | Stock | 92826C839 |
| MRK | MERCK & CO INC | 11,882 | $1.023M | 1.3% | $86.10 * | $68.34 | +14.3% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,348 | $915K | 1.2% | $210.44 * | $58.80 | -10.6% | ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,116 | $906K | 1.2% | $127.32 | $135.76 | -6.2% | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION COM | 7,311 | $887K | 1.1% | $121.32 * | $17.44 | -30.5% | Stock | 67066G104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 23,728 | $867K | 1.1% | $36.54 | $30.32 | +20.6% | ETF | 00162Q452 |
| CRM | SALESFORCE COM | 5,312 | $764K | 1.0% | $143.83 | $195.63 | -27.4% | Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 5,105 | $693K | 0.9% | $135.75 | $190.84 | -29.4% | Stock | 30303M102 |
| DHR | DANAHER CORP | 2,668 | $689K | 0.9% | $258.25 * | $158.90 | +41.8% | Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,565 | $685K | 0.9% | $267.06 | $237.07 | +12.6% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 6,798 | $641K | 0.8% | $94.29 * | $145.72 | -36.8% | Stock | 254687106 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 9,500 | $614K | 0.8% | $64.63 | $67.64 | -4.5% | ETF | 46138W107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,051 | $598K | 0.8% | $66.07 | $74.34 | -11.1% | ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 6,228 | $591K | 0.8% | $94.89 | $104.07 | -8.8% | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 5,521 | $577K | 0.7% | $104.51 * | $116.73 | -17.6% | Stock | 46625H100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 13,129 | $569K | 0.7% | $43.34 | $49.39 | — | ETF | 26924G201 |
| TGT | TARGET CORP COM | 3,801 | $564K | 0.7% | $148.38 * | $114.12 | +16.4% | Stock | 87612E106 |
| WM | WASTE MGMT INC DEL COM | 3,493 | $560K | 0.7% | $160.32 * | $149.14 | +2.1% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 9,886 | $554K | 0.7% | $56.04 * | $49.18 | +3.4% | Stock | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,467 | $517K | 0.7% | $79.94 | $141.79 | -43.6% | ADR | 01609W102 |
| F | FORD MOTOR COMPANY | 46,018 | $515K | 0.7% | $11.19 * | $10.29 | -15.1% | Stock | 345370860 |
| ABBV | ABBVIE INC COM | 3,780 | $507K | 0.7% | $134.13 * | $84.11 | +41.5% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 2,153 | $497K | 0.6% | $230.84 * | $175.87 | +21.7% | Stock | 580135101 |
| QCOM | QUALCOMM INC | 4,387 | $496K | 0.6% | $113.06 * | $98.96 | +6.0% | Stock | 747525103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,011 | $488K | 0.6% | $81.18 | $83.61 | -2.9% | ETF | 464287457 |
| MA | MASTERCARD INC | 1,629 | $463K | 0.6% | $284.22 | $315.46 | -11.6% | Stock | 57636Q104 |
| COWZ | PACER US CASH COWS 100 ETF | 11,176 | $458K | 0.6% | $40.98 | $47.42 | -13.5% | ETF | 69374H881 |
| SHW | SHERWIN WILLIAMS CO COM | 2,136 | $437K | 0.6% | $204.59 * | $235.51 | -15.6% | Stock | 824348106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,533 | $434K | 0.6% | $66.43 * | $25.16 | -12.0% | ETF | 808524797 |
| TSLA | TESLA MOTORS INC | 1,582 | $420K | 0.5% | $265.49 | $237.57 | +11.7% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,240 | $408K | 0.5% | $96.23 | $108.70 | -12.2% | Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,717 | $388K | 0.5% | $225.98 * | $145.02 | +45.3% | Stock | 053015103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,182 | $385K | 0.5% | $74.30 | $81.89 | -9.3% | ETF | 92206C409 |
| AMGN | AMGEN INC | 1,697 | $383K | 0.5% | $225.69 * | $182.94 | +11.2% | Stock | 031162100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,547 | $377K | 0.5% | $44.11 | $54.65 | -19.3% | ETF | 78464A805 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,039 | $376K | 0.5% | $41.60 | $46.81 | -11.0% | ETF | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC COM | 2,241 | $367K | 0.5% | $163.77 * | $74.76 | +9.5% | Stock | 697435105 |
| VOO | VANGUARD S&P 500 ETF | 1,077 | $354K | 0.5% | $328.69 | $363.58 | -9.7% | ETF | 922908363 |
| TXN | TEXAS INSTRS INC COM | 2,070 | $320K | 0.4% | $154.59 * | $152.63 | -8.1% | Stock | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,015 | $318K | 0.4% | $63.41 | $93.32 | -32.1% | Stock | 007903107 |
| VB | VANGUARD SMALL CAP ETF | 1,856 | $317K | 0.4% | $170.80 | $224.63 | -23.9% | ETF | 922908751 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,505 | $314K | 0.4% | $57.04 | $61.04 | -6.7% | ETF | 33733E500 |
| SHOP | SHOPIFY INC CL A | 11,520 | $310K | 0.4% | $26.91 | $41.54 | -35.1% | Stock | 82509L107 |
| SCI | SERVICE CORP INTL COM | 5,302 | $306K | 0.4% | $57.71 | $43.45 | +32.9% | Stock | 817565104 |
| VZ | VERIZON COMMUNICATIONS | 7,994 | $304K | 0.4% | $38.03 * | $42.60 | -28.4% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 11,604 | $299K | 0.4% | $25.77 * | $49.69 | -50.7% | Stock | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,138 | $296K | 0.4% | $36.37 | $43.81 | -17.0% | ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 1,816 | $293K | 0.4% | $161.34 * | $136.77 | +0.5% | Stock | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,064 | $293K | 0.4% | $275.38 | $381.54 | -27.9% | Stock | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,007 | $282K | 0.4% | $280.04 | $237.62 | +17.6% | Stock | 550021109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 4,513 | $279K | 0.4% | $61.82 | $45.92 | — | Stock | G46188101 |
| ABT | ABBOTT LABS COM | 2,807 | $272K | 0.4% | $96.90 * | $103.10 | -11.9% | Stock | 002824100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 3,738 | $271K | 0.4% | $72.50 | $85.87 | -15.5% | ETF | 464288885 |
| INTU | INTUIT COM | 683 | $265K | 0.3% | $387.99 * | $348.31 | +8.8% | Stock | 461202103 |
| CCI | CROWN CASTLE INC COM | 1,811 | $262K | 0.3% | $144.67 * | $129.11 | -6.1% | REIT | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 511 | $259K | 0.3% | $506.85 | $512.32 | -1.9% | Stock | 883556102 |
| AZO | AUTOZONE INC NEV | 120 | $257K | 0.3% | $2141.67 | $2178.52 | -1.7% | Stock | 053332102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 52,653 | $257K | 0.3% | $4.88 | $15.18 | -67.9% | Stock | 83406F102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 798 | $254K | 0.3% | $318.30 * | $132.96 | -20.1% | ETF | 464287523 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,093 | $250K | 0.3% | $61.08 * | $70.71 | -20.1% | Stock | 595017104 |
| NUE | NUCOR CORP COM | 2,315 | $248K | 0.3% | $107.13 * | $76.99 | +32.5% | Stock | 670346105 |
| BA | BOEING CO COM | 2,040 | $247K | 0.3% | $121.08 | $221.75 | -45.4% | Stock | 097023105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,309 | $245K | 0.3% | $187.17 | $292.74 | -36.0% | Stock | 46120E602 |
| VTI | VANGUARD TOTAL STK MKT | 1,366 | $245K | 0.3% | $179.36 | $182.18 | -1.5% | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,768 | $240K | 0.3% | $135.75 | $160.33 | -15.2% | ETF | 464287598 |
| ORCL | ORACLE CORPORATION | 3,935 | $240K | 0.3% | $60.99 * | $58.11 | +0.7% | Stock | 68389X105 |
| NKE | NIKE INC CL B | 2,817 | $234K | 0.3% | $83.07 * | $101.37 | -22.5% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 2,055 | $231K | 0.3% | $112.41 * | $78.82 | +29.1% | Stock | 704326107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,515 | $229K | 0.3% | $91.05 | $101.05 | -9.8% | ETF | 464288760 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,591 | $226K | 0.3% | $87.23 | $97.13 | -10.2% | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,151 | $225K | 0.3% | $71.41 | $76.11 | -6.3% | ETF | 921937835 |
| DE | DEERE & CO COM | 669 | $223K | 0.3% | $333.33 * | $316.97 | +0.7% | Stock | 244199105 |
| NFLX | NETFLIX INC COM | 930 | $219K | 0.3% | $235.48 * | $22.21 | +6.0% | Stock | 64110L106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,529 | $218K | 0.3% | $142.58 * | $78.13 | -8.8% | ETF | 81369Y407 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,200 | $210K | 0.3% | $50.00 | $56.02 | -10.6% | ETF | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,258 | $207K | 0.3% | $164.55 | $168.57 | -2.2% | Stock | 22788C105 |
| TMUS | T-MOBILE US INC COM | 1,538 | $206K | 0.3% | $133.94 * | $126.05 | +2.8% | Stock | 872590104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,283 | $202K | 0.3% | $47.16 | $51.89 | -9.1% | ETF | 464288810 |
| GGRP | GLIMPSE GROUP INC COM | 19,050 | $101K | 0.1% | $5.30 | $4.82 | +9.8% | Stock | 37892C106 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 12,285 | $92,000 | 0.1% | $7.49 | $17.54 | -57.1% | Stock | 05156V102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 11,300 | $62,000 | 0.1% | $5.49 | $6.28 | — | CEF | 530158104 |
| NOK | NOKIA CORP SPONSORED ADR | 13,508 | $58,000 | 0.1% | $4.29 | $5.00 | -14.5% | ADR | 654902204 |
| — | AFFIMED N V COM | 20,150 | $42,000 | 0.1% | $2.08 | $5.75 | — | Stock | N01045108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 36,800 | $40,000 | 0.1% | $1.09 | $1.70 | — | ADR | 00653A107 |
| — | INVITAE CORP COM | 12,110 | $30,000 | 0.0% | $2.48 | $2.48 | — | Stock | 46185L103 |