Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 512,783 | $47.08M | 26.6% | $91.82 | $91.56 | +0.3% | ETF | 78468R663 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 328,179 | $26.96M | 15.2% | $82.16 | $81.17 | +1.2% | ETF | 464287457 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 142,713 | $14.35M | 8.1% | $100.58 | $100.32 | +0.3% | ETF | 46436E718 |
| AAPL | APPLE INC | 47,002 | $7.751M | 4.4% | $164.90 | $98.76 | +64.7% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,531 | $7.32M | 4.1% | $154.01 | $129.99 | +18.5% | ETF | 921908844 |
| AGG | ISHARES AGGREGATE BOND ETF | 48,602 | $4.843M | 2.7% | $99.64 | $96.71 | +3.0% | ETF | 464287226 |
| MSFT | MICROSOFT | 12,888 | $3.716M | 2.1% | $288.29 * | $161.24 | +75.1% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 28,764 | $2.971M | 1.7% | $103.29 | $124.96 | -17.3% | Stock | 023135106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 55,000 | $2.782M | 1.6% | $50.59 | $50.49 | +0.2% | ETF | 46434V860 |
| QQQ | POWERSHARES QQQ TR | 8,334 | $2.675M | 1.5% | $320.92 | $229.31 | +40.0% | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 6,041 | $2.484M | 1.4% | $411.11 | $326.75 | +25.8% | ETF | 464287200 |
| GLD | SPDR GOLD ETF | 13,490 | $2.472M | 1.4% | $183.22 | $164.10 | +11.7% | ETF | 78463V107 |
| GOOGL | GOOGLE INC | 23,199 | $2.406M | 1.4% | $103.73 | $107.90 | -4.6% | Stock | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,302 | $1.763M | 1.0% | $332.59 | $325.04 | +2.3% | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON COM | 11,347 | $1.759M | 1.0% | $155.00 * | $119.87 | +18.9% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 8,445 | $1.539M | 0.9% | $182.29 * | $119.82 | +38.7% | Stock | 713448108 |
| HD | HOME DEPOT | 4,914 | $1.45M | 0.8% | $295.15 * | $199.52 | +38.0% | Stock | 437076102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,375 | $1.44M | 0.8% | $54.60 | $56.95 | -4.1% | ETF | 46641Q332 |
| PG | PROCTER AND GAMBLE CO COM | 9,441 | $1.404M | 0.8% | $148.70 * | $109.66 | +26.5% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORP | 2,817 | $1.4M | 0.8% | $496.83 * | $296.30 | +61.2% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,621 | $1.334M | 0.8% | $97.93 * | $64.80 | +42.0% | Stock | 75513E101 |
| V | VISA INC | 5,808 | $1.309M | 0.7% | $225.46 * | $183.99 | +20.0% | Stock | 92826C839 |
| WMT | WALMART INC COM | 8,452 | $1.246M | 0.7% | $147.45 * | $38.45 | +23.8% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 3,257 | $1.119M | 0.6% | $343.45 * | $211.04 | +59.4% | Stock | 532457108 |
| MRK | MERCK & CO INC | 10,474 | $1.114M | 0.6% | $106.39 * | $68.34 | +43.1% | Stock | 58933Y105 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 71,335 | $1.07M | 0.6% | $15.00 | $15.00 | — | ETF | 74347B425 |
| NVDA | NVIDIA CORPORATION COM | 3,692 | $1.025M | 0.6% | $277.75 * | $17.44 | +59.2% | Stock | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,000 | $1.012M | 0.6% | $144.61 | $137.88 | +4.9% | ETF | 46137V357 |
| UNH | UNITEDHEALTH GROUP | 2,076 | $981K | 0.6% | $472.52 * | $369.43 | +21.5% | Stock | 91324P102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 20,086 | $776K | 0.4% | $38.65 | $30.32 | +27.5% | ETF | 00162Q452 |
| — | PROSHARES SHORT QQQ | 59,807 | $728K | 0.4% | $12.18 | $12.18 | — | ETF | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,340 | $723K | 0.4% | $308.77 | $237.07 | +30.2% | Stock | 084670702 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,524 | $719K | 0.4% | $62.40 | $62.48 | -0.1% | ETF | 46138E354 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,520 | $715K | 0.4% | $129.45 | $132.51 | -2.3% | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 1,805 | $679K | 0.4% | $376.02 | $364.84 | +3.1% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 3,124 | $662K | 0.4% | $211.94 | $190.84 | +10.3% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 4,902 | $639K | 0.4% | $130.31 * | $116.73 | +4.4% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 15,584 | $636K | 0.4% | $40.80 * | $33.02 | +4.8% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,912 | $628K | 0.4% | $45.17 | $43.02 | +5.0% | ETF | 921943858 |
| CRM | SALESFORCE COM | 3,108 | $621K | 0.4% | $199.78 | $195.63 | +0.9% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 2,168 | $606K | 0.3% | $279.65 * | $175.87 | +49.2% | Stock | 580135101 |
| MA | MASTERCARD INC | 1,632 | $593K | 0.3% | $363.43 | $315.46 | +13.4% | Stock | 57636Q104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,736 | $590K | 0.3% | $76.23 | $79.53 | -4.1% | ETF | 92206C409 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 12,030 | $575K | 0.3% | $47.82 | $49.39 | — | ETF | 26924G201 |
| TGT | TARGET CORP COM | 3,439 | $570K | 0.3% | $165.63 * | $114.12 | +31.6% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 3,447 | $549K | 0.3% | $159.38 * | $84.11 | +71.4% | Stock | 00287Y109 |
| COWZ | PACER US CASH COWS 100 ETF | 10,878 | $511K | 0.3% | $46.95 | $47.42 | -1.0% | ETF | 69374H881 |
| DHR | DANAHER CORP | 1,998 | $504K | 0.3% | $252.06 * | $158.90 | +38.7% | Stock | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,599 | $483K | 0.3% | $73.16 * | $25.12 | -2.9% | ETF | 808524797 |
| DIS | DISNEY WALT CO COM | 4,774 | $478K | 0.3% | $100.13 * | $145.72 | -32.9% | Stock | 254687106 |
| KO | COCA COLA CO COM | 7,699 | $478K | 0.3% | $62.03 * | $49.18 | +16.1% | Stock | 191216100 |
| F | FORD MOTOR COMPANY | 34,867 | $439K | 0.2% | $12.60 * | $10.29 | +2.5% | Stock | 345370860 |
| SHW | SHERWIN WILLIAMS CO COM | 1,873 | $421K | 0.2% | $224.76 * | $235.51 | -6.9% | Stock | 824348106 |
| AMGN | AMGEN INC | 1,700 | $411K | 0.2% | $241.76 * | $182.94 | +21.1% | Stock | 031162100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,097 | $410K | 0.2% | $45.09 | $46.38 | -2.8% | ETF | 46654Q203 |
| GOOG | ALPHABET INC CAP STK CL C | 3,940 | $410K | 0.2% | $104.00 | $108.70 | -5.0% | Stock | 02079K107 |
| TSLA | TESLA MOTORS INC | 1,957 | $406K | 0.2% | $207.46 | $174.45 | +18.9% | Stock | 88160R101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,439 | $396K | 0.2% | $115.08 | $105.90 | +8.7% | ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC COM | 1,974 | $394K | 0.2% | $199.74 * | $74.76 | +33.6% | Stock | 697435105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,734 | $394K | 0.2% | $105.50 | $104.07 | +1.4% | ETF | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,656 | $369K | 0.2% | $222.58 * | $145.02 | +44.5% | Stock | 053015103 |
| ORCL | ORACLE CORPORATION | 3,944 | $366K | 0.2% | $92.91 * | $58.11 | +54.7% | Stock | 68389X105 |
| QCOM | QUALCOMM INC | 2,869 | $366K | 0.2% | $127.58 * | $98.96 | +21.2% | Stock | 747525103 |
| SCI | SERVICE CORP INTL COM | 5,302 | $365K | 0.2% | $68.78 | $43.45 | +58.3% | Stock | 817565104 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,067 | $363K | 0.2% | $27.80 | $29.50 | -5.8% | ETF | 02072L722 |
| TXN | TEXAS INSTRS INC COM | 1,885 | $351K | 0.2% | $186.06 * | $152.63 | +12.1% | Stock | 882508104 |
| INTC | INTEL CORP COM | 10,704 | $350K | 0.2% | $32.67 * | $49.69 | -35.8% | Stock | 458140100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,901 | $348K | 0.2% | $50.43 | $54.65 | -7.7% | ETF | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,129 | $346K | 0.2% | $83.78 * | $70.71 | +10.6% | Stock | 595017104 |
| VB | VANGUARD SMALL CAP ETF | 1,796 | $341K | 0.2% | $189.61 | $224.63 | -15.6% | ETF | 922908751 |
| NKE | NIKE INC CL B | 2,771 | $340K | 0.2% | $122.64 * | $101.37 | +15.1% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,737 | $337K | 0.2% | $193.95 * | $136.77 | +22.8% | Stock | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 892 | $325K | 0.2% | $364.19 | $237.62 | +53.3% | Stock | 550021109 |
| VTI | VANGUARD TOTAL STK MKT | 1,450 | $296K | 0.2% | $204.07 | $182.91 | +11.6% | ETF | 922908769 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,149 | $294K | 0.2% | $255.47 | $292.74 | -12.7% | Stock | 46120E602 |
| ABT | ABBOTT LABS COM | 2,863 | $290K | 0.2% | $101.26 * | $103.00 | -6.8% | Stock | 002824100 |
| WM | WASTE MGMT INC DEL COM | 1,648 | $269K | 0.2% | $163.13 * | $149.14 | +4.9% | Stock | 94106L109 |
| INTU | INTUIT COM | 602 | $268K | 0.2% | $446.01 | $349.59 | +25.3% | Stock | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 675 | $260K | 0.1% | $385.37 | $381.54 | +1.0% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 451 | $260K | 0.1% | $576.38 | $512.32 | +11.6% | Stock | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,626 | $257K | 0.1% | $98.01 | $93.32 | +5.0% | Stock | 007903107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,598 | $251K | 0.1% | $96.69 | $97.13 | -0.4% | ETF | 464287804 |
| NUE | NUCOR CORP COM | 1,623 | $251K | 0.1% | $154.47 * | $76.99 | +92.7% | Stock | 670346105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 538 | $239K | 0.1% | $444.49 * | $132.96 | +11.5% | ETF | 464287523 |
| SOFI | SOFI TECHNOLOGIES INC COM | 39,105 | $237K | 0.1% | $6.07 | $15.18 | -60.0% | Stock | 83406F102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,389 | $237K | 0.1% | $53.98 | $51.86 | +4.1% | ETF | 464288810 |
| PAYX | PAYCHEX INC COM | 2,061 | $236K | 0.1% | $114.57 * | $78.82 | +33.7% | Stock | 704326107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,019 | $231K | 0.1% | $226.72 | $228.74 | -0.8% | ETF | 464287648 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,520 | $227K | 0.1% | $149.51 * | $71.69 | +4.3% | ETF | 81369Y407 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,080 | $226K | 0.1% | $55.36 | $56.02 | -1.2% | ETF | 78464A409 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 11,500 | $225K | 0.1% | $19.55 | $19.55 | — | ETF | 715426102 |
| TMUS | T-MOBILE US INC COM | 1,538 | $223K | 0.1% | $144.84 * | $126.05 | +11.0% | Stock | 872590104 |
| VZ | VERIZON COMMUNICATIONS | 5,707 | $222K | 0.1% | $38.89 * | $42.60 | -24.2% | Stock | 92343V104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,040 | $221K | 0.1% | $54.72 | $52.17 | +4.9% | ETF | 301505707 |
| CVX | CHEVRON CORP NEW COM | 1,338 | $218K | 0.1% | $163.16 * | $153.23 | -5.3% | Stock | 166764100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,717 | $212K | 0.1% | $57.09 | $56.28 | +1.4% | ETF | 78463X541 |
| LOW | LOWES COS INC COM | 1,061 | $212K | 0.1% | $199.96 * | $188.18 | +0.7% | Stock | 548661107 |
| DE | DEERE & CO COM | 509 | $210K | 0.1% | $412.88 * | $340.23 | +16.7% | Stock | 244199105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $208K | 0.1% | $35.20 | $34.45 | +2.2% | ETF | 233051200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,255 | $204K | 0.1% | $47.85 * | $15.64 | +2.0% | ETF | 808524102 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $58,920 | 0.0% | $4.91 | $5.00 | -1.7% | ADR | 654902204 |
| GGRP | GLIMPSE GROUP INC COM | 10,600 | $39,856 | 0.0% | $3.76 | $4.04 | -6.9% | Stock | 37892C106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 28,800 | $31,392 | 0.0% | $1.09 | $1.70 | — | ADR | 00653A107 |
| — | INVITAE CORP COM | 11,195 | $15,113 | 0.0% | $1.35 | $1.35 | — | Stock | 46185L103 |
| — | AFFIMED N V COM | 11,250 | $8,388 | 0.0% | $0.75 | $5.75 | — | Stock | N01045108 |