Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 382,684 | $31.06M | 18.1% | $81.17 | $81.17 | -0.0% | ETF | 464287457 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 281,455 | $25.74M | 15.0% | $91.47 | $91.51 | -0.0% | ETF | 78468R663 |
| AGG | ISHARES AGGREGATE BOND ETF | 225,835 | $21.9M | 12.8% | $96.99 | $96.71 | +0.3% | ETF | 464287226 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 27,173 | $9.003M | 5.3% | $331.33 | $325.04 | +1.9% | ETF | 78467X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,496 | $7.82M | 4.6% | $151.85 | $129.99 | +16.8% | ETF | 921908844 |
| AAPL | APPLE INC | 50,124 | $6.513M | 3.8% | $129.93 | $98.76 | +29.6% | Stock | 037833100 |
| MSFT | MICROSOFT | 13,748 | $3.297M | 1.9% | $239.82 * | $161.24 | +45.3% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,718 | $2.997M | 1.7% | $71.84 | $71.97 | -0.2% | ETF | 921937835 |
| AMZN | AMAZON.COM INC | 29,034 | $2.439M | 1.4% | $84.00 | $124.96 | -32.8% | Stock | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 6,082 | $2.337M | 1.4% | $384.21 | $326.75 | +17.6% | ETF | 464287200 |
| QQQ | POWERSHARES QQQ TR | 8,695 | $2.315M | 1.4% | $266.27 | $229.31 | +16.1% | ETF | 46090E103 |
| GOOGL | GOOGLE INC | 24,257 | $2.14M | 1.2% | $88.23 | $107.90 | -18.8% | Stock | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,780 | $2.088M | 1.2% | $141.25 | $137.88 | +2.4% | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 11,709 | $2.068M | 1.2% | $176.65 * | $119.87 | +34.5% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 11,311 | $1.919M | 1.1% | $169.64 | $161.81 | +4.8% | ETF | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,072 | $1.668M | 1.0% | $87.47 * | $43.53 | +0.5% | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 9,015 | $1.629M | 1.0% | $180.67 * | $119.82 | +36.6% | Stock | 713448108 |
| HD | HOME DEPOT | 5,109 | $1.614M | 0.9% | $315.88 * | $199.52 | +46.7% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 10,334 | $1.566M | 0.9% | $151.55 * | $109.66 | +28.1% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,431 | $1.355M | 0.8% | $100.92 * | $64.41 | +46.4% | Stock | 75513E101 |
| LLY | LILLY ELI & CO COM | 3,672 | $1.343M | 0.8% | $365.79 * | $211.04 | +69.3% | Stock | 532457108 |
| COST | COSTCO WHOLESALE CORP | 2,918 | $1.332M | 0.8% | $456.48 * | $296.30 | +47.9% | Stock | 22160K105 |
| MRK | MERCK & CO INC | 11,965 | $1.327M | 0.8% | $110.95 * | $68.34 | +48.2% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 8,949 | $1.269M | 0.7% | $141.79 * | $38.45 | +18.5% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP | 2,352 | $1.247M | 0.7% | $530.08 * | $369.43 | +35.9% | Stock | 91324P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,604 | $1.232M | 0.7% | $54.49 | $57.40 | -5.1% | ETF | 46641Q332 |
| PFE | PFIZER INC COM | 23,720 | $1.215M | 0.7% | $51.24 * | $33.02 | +30.5% | Stock | 717081103 |
| V | VISA INC | 5,806 | $1.206M | 0.7% | $207.77 * | $183.99 | +10.4% | Stock | 92826C839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,005 | $1.087M | 0.6% | $135.85 | $132.51 | +2.5% | ETF | 81369Y209 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 13,000 | $924K | 0.5% | $71.10 | $67.23 | +5.8% | ETF | 46138W107 |
| NVDA | NVIDIA CORPORATION COM | 6,259 | $915K | 0.5% | $146.13 * | $17.44 | -16.3% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,565 | $792K | 0.5% | $308.90 | $237.07 | +30.3% | Stock | 084670702 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 20,498 | $780K | 0.5% | $38.07 | $30.32 | +25.6% | ETF | 00162Q452 |
| JPM | JPMORGAN CHASE & CO COM | 5,536 | $742K | 0.4% | $134.11 * | $116.73 | +6.7% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 3,789 | $612K | 0.4% | $161.59 * | $84.11 | +72.1% | Stock | 00287Y109 |
| DHR | DANAHER CORP | 2,278 | $605K | 0.4% | $265.44 * | $158.90 | +45.9% | Stock | 235851102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,736 | $582K | 0.3% | $75.19 | $79.53 | -5.5% | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 2,160 | $569K | 0.3% | $263.58 * | $175.87 | +39.8% | Stock | 580135101 |
| TGT | TARGET CORP COM | 3,805 | $567K | 0.3% | $149.06 * | $114.12 | +17.7% | Stock | 87612E106 |
| MA | MASTERCARD INC | 1,631 | $567K | 0.3% | $347.63 | $315.46 | +8.3% | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 8,899 | $566K | 0.3% | $63.61 * | $49.18 | +18.2% | Stock | 191216100 |
| CRM | SALESFORCE COM | 4,067 | $539K | 0.3% | $132.59 | $195.63 | -33.0% | Stock | 79466L302 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 12,027 | $530K | 0.3% | $44.05 | $49.39 | — | ETF | 26924G201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,005 | $529K | 0.3% | $75.54 * | $25.12 | +0.2% | ETF | 808524797 |
| SHW | SHERWIN WILLIAMS CO COM | 2,142 | $508K | 0.3% | $237.31 * | $235.51 | -1.9% | Stock | 824348106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,636 | $502K | 0.3% | $108.21 | $104.07 | +4.0% | ETF | 921946406 |
| COWZ | PACER US CASH COWS 100 ETF | 10,843 | $502K | 0.3% | $46.25 | $47.42 | -2.5% | ETF | 69374H881 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,909 | $500K | 0.3% | $41.97 | $42.76 | -1.9% | ETF | 921943858 |
| DIS | DISNEY WALT CO COM | 5,594 | $486K | 0.3% | $86.88 * | $145.72 | -41.8% | Stock | 254687106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,519 | $450K | 0.3% | $99.56 | $100.76 | -1.2% | ETF | 464287432 |
| WM | WASTE MGMT INC DEL COM | 2,847 | $447K | 0.3% | $156.88 * | $149.14 | +0.4% | Stock | 94106L109 |
| AMGN | AMGEN INC | 1,698 | $446K | 0.3% | $262.69 * | $182.94 | +30.4% | Stock | 031162100 |
| F | FORD MOTOR COMPANY | 38,013 | $442K | 0.3% | $11.63 * | $10.29 | -11.0% | Stock | 345370860 |
| DE | DEERE & CO COM | 990 | $424K | 0.2% | $428.76 * | $340.23 | +20.8% | Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,721 | $411K | 0.2% | $238.84 * | $145.02 | +54.2% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 3,374 | $406K | 0.2% | $120.34 | $190.84 | -37.4% | Stock | 30303M102 |
| SHOP | SHOPIFY INC CL A | 11,140 | $387K | 0.2% | $34.71 | $41.54 | -16.4% | Stock | 82509L107 |
| QCOM | QUALCOMM INC | 3,511 | $386K | 0.2% | $109.94 * | $98.96 | +3.8% | Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 1,087 | $382K | 0.2% | $351.18 | $363.58 | -3.4% | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 4,240 | $376K | 0.2% | $88.73 | $108.70 | -19.0% | Stock | 02079K107 |
| DRLL | STRIVE U.S. ENERGY ETF | 12,500 | $368K | 0.2% | $29.45 | $29.54 | -0.3% | ETF | 02072L722 |
| SCI | SERVICE CORP INTL COM | 5,302 | $367K | 0.2% | $69.14 | $43.45 | +59.1% | Stock | 817565104 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,095 | $330K | 0.2% | $40.80 | $46.81 | -12.8% | ETF | 46654Q203 |
| VB | VANGUARD SMALL CAP ETF | 1,796 | $330K | 0.2% | $183.56 | $224.63 | -18.3% | ETF | 922908751 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,897 | $326K | 0.2% | $47.29 | $54.65 | -13.5% | ETF | 78464A805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,146 | $325K | 0.2% | $151.67 | $158.45 | -4.3% | ETF | 464287598 |
| NKE | NIKE INC CL B | 2,771 | $324K | 0.2% | $117.01 * | $101.37 | +9.5% | Stock | 654106103 |
| TXN | TEXAS INSTRS INC COM | 1,956 | $323K | 0.2% | $165.24 * | $152.63 | -1.2% | Stock | 882508104 |
| ORCL | ORACLE CORPORATION | 3,938 | $322K | 0.2% | $81.74 * | $58.11 | +35.5% | Stock | 68389X105 |
| BA | BOEING CO COM | 1,682 | $320K | 0.2% | $190.49 | $221.75 | -14.1% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 2,860 | $314K | 0.2% | $109.78 * | $103.00 | +0.5% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,149 | $305K | 0.2% | $265.35 | $292.74 | -9.4% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 2,166 | $302K | 0.2% | $139.54 * | $74.76 | -6.7% | Stock | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 1,735 | $302K | 0.2% | $173.89 * | $136.77 | +9.1% | Stock | 911312106 |
| INTC | INTEL CORP COM | 11,351 | $300K | 0.2% | $26.43 * | $49.69 | -48.7% | Stock | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 922 | $295K | 0.2% | $320.38 | $237.62 | +34.8% | Stock | 550021109 |
| — | BARRICK GOLD CORP F | 16,890 | $290K | 0.2% | $17.18 | $17.18 | — | Stock | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,111 | $289K | 0.2% | $70.25 * | $70.71 | -7.6% | Stock | 595017104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,679 | $281K | 0.2% | $49.46 | $49.37 | +0.2% | ETF | 46090A887 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 501 | $276K | 0.2% | $550.69 | $512.32 | +6.5% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 815 | $274K | 0.2% | $336.53 | $381.54 | -11.8% | Stock | 00724F101 |
| VTI | VANGUARD TOTAL STK MKT | 1,427 | $273K | 0.2% | $191.14 | $182.63 | +4.7% | ETF | 922908769 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 3,134 | $262K | 0.2% | $83.75 | $85.87 | -2.5% | ETF | 464288885 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,599 | $256K | 0.1% | $98.63 | $98.60 | +0.1% | ETF | 72201R833 |
| NUE | NUCOR CORP COM | 1,923 | $253K | 0.1% | $131.81 * | $76.99 | +63.9% | Stock | 670346105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,595 | $246K | 0.1% | $94.64 | $97.13 | -2.6% | ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,780 | $245K | 0.1% | $64.77 | $93.32 | -30.6% | Stock | 007903107 |
| CVX | CHEVRON CORP NEW COM | 1,338 | $240K | 0.1% | $179.49 * | $153.23 | +3.3% | Stock | 166764100 |
| AZO | AUTOZONE INC NEV | 97 | $239K | 0.1% | $2466.18 | $2178.52 | +13.2% | Stock | 053332102 |
| PAYX | PAYCHEX INC COM | 2,058 | $238K | 0.1% | $115.55 * | $78.82 | +33.9% | Stock | 704326107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,125 | $238K | 0.1% | $111.84 | $101.05 | +10.7% | ETF | 464288760 |
| CAT | CATERPILLAR INC COM | 975 | $234K | 0.1% | $239.56 * | $206.59 | +10.2% | Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 5,905 | $233K | 0.1% | $39.40 * | $42.60 | -24.4% | Stock | 92343V104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,388 | $231K | 0.1% | $52.57 | $51.86 | +1.4% | ETF | 464288810 |
| INTU | INTUIT COM | 588 | $229K | 0.1% | $389.34 | $348.31 | +9.6% | Stock | 461202103 |
| TMUS | T-MOBILE US INC COM | 1,538 | $215K | 0.1% | $140.00 * | $126.05 | +7.3% | Stock | 872590104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,717 | $212K | 0.1% | $57.02 | $56.28 | +1.3% | ETF | 78463X541 |
| NFLX | NETFLIX INC COM | 715 | $211K | 0.1% | $294.88 * | $22.21 | +32.8% | Stock | 64110L106 |
| LOW | LOWES COS INC COM | 1,056 | $210K | 0.1% | $199.20 * | $188.18 | -0.2% | Stock | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,367 | $209K | 0.1% | $88.09 | $141.79 | -37.9% | ADR | 01609W102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 597 | $208K | 0.1% | $347.78 * | $132.96 | -12.8% | ETF | 464287523 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,067 | $206K | 0.1% | $50.66 | $56.02 | -9.6% | ETF | 78464A409 |
| SOFI | SOFI TECHNOLOGIES INC COM | 43,703 | $201K | 0.1% | $4.61 | $15.18 | -69.6% | Stock | 83406F102 |
| NOK | NOKIA CORP SPONSORED ADR | 13,512 | $62,694 | 0.0% | $4.64 | $5.00 | -7.1% | ADR | 654902204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 28,800 | $42,048 | 0.0% | $1.46 | $1.70 | — | ADR | 00653A107 |
| — | AFFIMED N V COM | 11,250 | $13,950 | 0.0% | $1.24 | $5.75 | — | Stock | N01045108 |