Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $173M (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 | 443,999 | $40.77M | 23.5% | $91.82 | $91.56 | +0.3% | ETF | 78468R663 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 224,826 | $22.62M | 13.1% | $100.63 | $100.35 | +0.3% | ETF | 46436E718 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 195,733 | $15.87M | 9.2% | $81.08 | $81.17 | -0.1% | ETF | 464287457 |
| AAPL | APPLE INC | 45,368 | $8.8M | 5.1% | $193.97 | $98.76 | +94.0% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,429 | $7.866M | 4.5% | $162.43 | $130.48 | +24.5% | ETF | 921908844 |
| AGG | ISHARES AGGREGATE BOND ETF | 47,662 | $4.669M | 2.7% | $97.95 | $96.71 | +1.3% | ETF | 464287226 |
| MSFT | MICROSOFT | 12,772 | $4.35M | 2.5% | $340.55 | $161.24 | +107.2% | Stock | 594918104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 79,656 | $4.036M | 2.3% | $50.67 | $50.50 | +0.3% | ETF | 46434V860 |
| AMZN | AMAZON.COM INC | 28,402 | $3.702M | 2.1% | $130.36 | $124.96 | +4.3% | Stock | 023135106 |
| — | PROSHARES SHORT QQQ | 318,447 | $3.366M | 1.9% | $10.57 | $10.87 | — | ETF | 74347B714 |
| GLD | SPDR GOLD ETF | 16,190 | $2.886M | 1.7% | $178.27 | $167.37 | +6.5% | ETF | 78463V107 |
| QQQ | POWERSHARES QQQ TR | 7,630 | $2.819M | 1.6% | $369.41 | $229.31 | +61.1% | ETF | 46090E103 |
| GOOGL | GOOGLE INC | 22,332 | $2.673M | 1.5% | $119.70 | $107.90 | +10.1% | Stock | 02079K305 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 192,116 | $2.667M | 1.5% | $13.88 | $14.30 | — | ETF | 74347B425 |
| IVV | ISHARES S&P 500 INDEX | 5,825 | $2.596M | 1.5% | $445.74 | $326.75 | +36.4% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 11,361 | $1.88M | 1.1% | $165.52 * | $119.87 | +27.9% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 8,461 | $1.567M | 0.9% | $185.21 * | $119.82 | +41.9% | Stock | 713448108 |
| LLY | LILLY ELI & CO COM | 3,258 | $1.528M | 0.9% | $468.95 | $211.04 | +118.3% | Stock | 532457108 |
| HD | HOME DEPOT | 4,859 | $1.509M | 0.9% | $310.64 * | $199.52 | +46.3% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP | 2,705 | $1.456M | 0.8% | $538.34 * | $296.30 | +75.1% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 9,402 | $1.427M | 0.8% | $151.73 * | $109.66 | +29.9% | Stock | 742718109 |
| V | VISA INC | 5,810 | $1.38M | 0.8% | $237.47 | $183.99 | +26.7% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 3,162 | $1.337M | 0.8% | $422.96 * | $17.44 | +142.4% | Stock | 67066G104 |
| WMT | WALMART INC COM | 8,426 | $1.324M | 0.8% | $157.18 * | $38.45 | +32.4% | Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,433 | $1.316M | 0.8% | $97.96 * | $64.80 | +42.9% | Stock | 75513E101 |
| MRK | MERCK & CO INC | 10,243 | $1.182M | 0.7% | $115.39 * | $68.34 | +56.2% | Stock | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,953 | $1.104M | 0.6% | $55.33 | $56.95 | -2.8% | ETF | 46641Q332 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 14,431 | $906K | 0.5% | $62.81 | $62.51 | +0.5% | ETF | 46138E354 |
| UNH | UNITEDHEALTH GROUP | 1,709 | $821K | 0.5% | $480.64 * | $369.43 | +24.1% | Stock | 91324P102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,363 | $812K | 0.5% | $343.79 | $325.04 | +5.8% | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,280 | $777K | 0.4% | $341.00 | $237.07 | +43.8% | Stock | 084670702 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 19,416 | $761K | 0.4% | $39.21 | $30.32 | +29.3% | ETF | 00162Q452 |
| VOO | VANGUARD S&P 500 ETF | 1,805 | $735K | 0.4% | $407.22 | $364.84 | +11.6% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 2,524 | $724K | 0.4% | $286.98 | $190.84 | +49.3% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 4,838 | $704K | 0.4% | $145.45 * | $116.73 | +17.5% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,176 | $649K | 0.4% | $298.34 * | $175.87 | +60.1% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,918 | $643K | 0.4% | $46.18 | $43.02 | +7.3% | ETF | 921943858 |
| MA | MASTERCARD INC | 1,634 | $642K | 0.4% | $393.21 | $315.46 | +22.9% | Stock | 57636Q104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,480 | $595K | 0.3% | $132.74 | $132.51 | +0.2% | ETF | 81369Y209 |
| CRM | SALESFORCE COM | 2,600 | $549K | 0.3% | $211.26 | $195.63 | +6.7% | Stock | 79466L302 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,571 | $535K | 0.3% | $50.58 | $49.39 | — | ETF | 26924G201 |
| PANW | PALO ALTO NETWORKS INC COM | 1,979 | $506K | 0.3% | $255.51 * | $74.76 | +70.9% | Stock | 697435105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,854 | $492K | 0.3% | $265.49 * | $235.51 | +10.3% | Stock | 824348106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $485K | 0.3% | $75.66 | $79.53 | -4.9% | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 3,940 | $477K | 0.3% | $120.97 | $108.70 | +10.5% | Stock | 02079K107 |
| DHR | DANAHER CORP | 1,898 | $456K | 0.3% | $240.03 * | $158.90 | +32.2% | Stock | 235851102 |
| KO | COCA COLA CO COM | 7,135 | $430K | 0.2% | $60.22 * | $49.18 | +13.6% | Stock | 191216100 |
| TSLA | TESLA MOTORS INC | 1,627 | $426K | 0.2% | $261.77 | $174.45 | +50.1% | Stock | 88160R101 |
| ORCL | ORACLE CORPORATION | 3,451 | $411K | 0.2% | $119.08 * | $58.11 | +99.0% | Stock | 68389X105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,627 | $393K | 0.2% | $149.64 | $137.88 | +8.5% | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,149 | $393K | 0.2% | $341.94 | $292.74 | +16.8% | Stock | 46120E602 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,644 | $387K | 0.2% | $106.07 | $104.07 | +1.9% | ETF | 921946406 |
| TGT | TARGET CORP COM | 2,924 | $386K | 0.2% | $131.89 * | $114.12 | +5.5% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 2,828 | $381K | 0.2% | $134.73 * | $84.11 | +46.2% | Stock | 00287Y109 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,869 | $381K | 0.2% | $48.37 | $46.38 | +4.3% | ETF | 46654Q203 |
| F | FORD MOTOR COMPANY | 24,980 | $378K | 0.2% | $15.13 * | $10.29 | +24.7% | Stock | 345370860 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,905 | $376K | 0.2% | $54.44 | $54.65 | -0.4% | ETF | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,150 | $372K | 0.2% | $89.58 * | $70.71 | +18.9% | Stock | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,661 | $365K | 0.2% | $219.78 * | $145.02 | +43.5% | Stock | 053015103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,989 | $362K | 0.2% | $72.62 * | $25.12 | -3.7% | ETF | 808524797 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,117 | $359K | 0.2% | $27.36 | $29.50 | -7.3% | ETF | 02072L722 |
| INTC | INTEL CORP COM | 10,605 | $355K | 0.2% | $33.44 | $49.69 | -34.0% | Stock | 458140100 |
| SCI | SERVICE CORP INTL COM | 5,302 | $342K | 0.2% | $64.59 | $43.45 | +48.7% | Stock | 817565104 |
| TXN | TEXAS INSTRS INC COM | 1,896 | $341K | 0.2% | $179.99 * | $152.63 | +9.3% | Stock | 882508104 |
| — | BARRICK GOLD CORP F | 20,151 | $341K | 0.2% | $16.93 | $16.93 | — | Stock | 067901108 |
| AMGN | AMGEN INC | 1,526 | $339K | 0.2% | $221.95 * | $182.94 | +12.3% | Stock | 031162100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,898 | $338K | 0.2% | $116.67 | $105.90 | +10.2% | ETF | 464288760 |
| QCOM | QUALCOMM INC | 2,718 | $324K | 0.2% | $119.05 * | $98.96 | +13.8% | Stock | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 842 | $319K | 0.2% | $378.50 | $237.62 | +59.3% | Stock | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 650 | $318K | 0.2% | $488.99 | $381.54 | +28.2% | Stock | 00724F101 |
| DIS | DISNEY WALT CO COM | 3,481 | $311K | 0.2% | $89.28 * | $145.72 | -40.1% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 2,816 | $307K | 0.2% | $109.00 * | $103.00 | +0.8% | Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,674 | $300K | 0.2% | $179.29 * | $136.77 | +14.6% | Stock | 911312106 |
| NKE | NIKE INC CL B | 2,672 | $295K | 0.2% | $110.36 * | $101.37 | +3.9% | Stock | 654106103 |
| WM | WASTE MGMT INC DEL COM | 1,615 | $280K | 0.2% | $173.40 * | $149.14 | +12.0% | Stock | 94106L109 |
| VTI | VANGUARD TOTAL STK MKT | 1,246 | $274K | 0.2% | $220.29 | $182.91 | +20.4% | ETF | 922908769 |
| NUE | NUCOR CORP COM | 1,623 | $266K | 0.2% | $163.98 * | $76.99 | +105.2% | Stock | 670346105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,656 | $251K | 0.1% | $53.91 | $56.07 | -3.8% | ETF | 78463X541 |
| INTU | INTUIT COM | 547 | $251K | 0.1% | $458.19 | $349.59 | +29.0% | Stock | 461202103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,093 | $250K | 0.1% | $61.00 | $56.02 | +8.9% | ETF | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,185 | $249K | 0.1% | $113.91 | $93.32 | +22.1% | Stock | 007903107 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 13,000 | $247K | 0.1% | $19.04 | $19.49 | — | ETF | 715426102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,040 | $237K | 0.1% | $58.56 | $52.17 | +12.2% | ETF | 301505707 |
| PFE | PFIZER INC COM | 6,314 | $232K | 0.1% | $36.68 * | $33.02 | -4.7% | Stock | 717081103 |
| PAYX | PAYCHEX INC COM | 2,064 | $231K | 0.1% | $111.88 * | $78.82 | +31.6% | Stock | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 441 | $230K | 0.1% | $521.75 | $512.32 | +1.1% | Stock | 883556102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,257 | $220K | 0.1% | $51.71 * | $15.64 | +10.2% | ETF | 808524102 |
| TMUS | T-MOBILE US INC COM | 1,538 | $214K | 0.1% | $138.90 * | $126.05 | +6.5% | Stock | 872590104 |
| CVX | CHEVRON CORP NEW COM | 1,338 | $211K | 0.1% | $157.35 * | $153.23 | -7.8% | Stock | 166764100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $209K | 0.1% | $35.37 | $34.45 | +2.7% | ETF | 233051200 |
| DE | DEERE & CO COM | 509 | $206K | 0.1% | $405.19 * | $340.23 | +14.9% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 913 | $206K | 0.1% | $225.67 * | $188.18 | +14.2% | Stock | 548661107 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $49,920 | 0.0% | $4.16 | $5.00 | -16.7% | ADR | 654902204 |