Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 327,917 | $33.01M | 21.1% | $100.67 | $100.38 | +0.3% | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 327,344 | $30.06M | 19.2% | $91.82 | $91.56 | +0.3% | ETF | 78468R663 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 103,821 | $8.406M | 5.4% | $80.97 | $81.17 | -0.2% | ETF | 464287457 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,139 | $7.48M | 4.8% | $155.38 | $130.48 | +19.1% | ETF | 921908844 |
| AAPL | APPLE INC | 42,704 | $7.311M | 4.7% | $171.21 | $98.76 | +71.5% | Stock | 037833100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 138,257 | $7.015M | 4.5% | $50.74 | $50.55 | +0.4% | ETF | 46434V860 |
| MSFT | MICROSOFT | 11,338 | $3.58M | 2.3% | $315.75 | $161.24 | +92.6% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 27,362 | $3.478M | 2.2% | $127.12 | $124.96 | +1.7% | Stock | 023135106 |
| AGG | ISHARES AGGREGATE BOND ETF | 36,203 | $3.404M | 2.2% | $94.04 | $96.71 | -2.8% | ETF | 464287226 |
| GLD | SPDR GOLD ETF | 17,326 | $2.971M | 1.9% | $171.45 | $168.12 | +2.0% | ETF | 78463V107 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 196,817 | $2.848M | 1.8% | $14.47 | $14.30 | — | ETF | 74347B425 |
| GOOGL | GOOGLE INC | 21,037 | $2.753M | 1.8% | $130.86 | $107.90 | +20.4% | Stock | 02079K305 |
| — | PROSHARES SHORT QQQ | 242,980 | $2.646M | 1.7% | $10.89 | $10.87 | — | ETF | 74347B714 |
| IVV | ISHARES S&P 500 INDEX | 5,734 | $2.462M | 1.6% | $429.43 | $326.75 | +31.4% | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 3,288 | $1.766M | 1.1% | $537.16 | $211.04 | +150.5% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 11,248 | $1.752M | 1.1% | $155.75 * | $119.87 | +21.2% | Stock | 478160104 |
| QQQ | POWERSHARES QQQ TR | 4,319 | $1.548M | 1.0% | $358.30 | $229.31 | +56.2% | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 2,682 | $1.515M | 1.0% | $565.00 * | $296.30 | +84.0% | Stock | 22160K105 |
| HD | HOME DEPOT | 4,782 | $1.445M | 0.9% | $302.16 * | $199.52 | +43.3% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 8,477 | $1.436M | 0.9% | $169.43 * | $119.82 | +30.8% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 9,412 | $1.373M | 0.9% | $145.85 * | $109.66 | +25.6% | Stock | 742718109 |
| WMT | WALMART INC COM | 8,429 | $1.348M | 0.9% | $159.92 * | $38.45 | +35.2% | Stock | 931142103 |
| V | VISA INC | 5,811 | $1.337M | 0.9% | $230.02 | $183.99 | +22.9% | Stock | 92826C839 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,857 | $1.05M | 0.7% | $58.79 | $62.37 | -5.7% | ETF | 46138E354 |
| MRK | MERCK & CO INC | 9,947 | $1.024M | 0.7% | $102.95 * | $68.34 | +40.3% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 2,174 | $946K | 0.6% | $435.03 * | $17.44 | +149.3% | Stock | 67066G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,493 | $937K | 0.6% | $53.56 | $56.95 | -6.0% | ETF | 46641Q332 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,365 | $792K | 0.5% | $334.89 | $325.04 | +3.0% | ETF | 78467X109 |
| UNH | UNITEDHEALTH GROUP | 1,514 | $763K | 0.5% | $504.22 * | $369.43 | +30.7% | Stock | 91324P102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 17,954 | $758K | 0.5% | $42.20 | $30.32 | +39.2% | ETF | 00162Q452 |
| VOO | VANGUARD S&P 500 ETF | 1,809 | $710K | 0.5% | $392.65 | $364.84 | +7.6% | ETF | 922908363 |
| MA | MASTERCARD INC | 1,635 | $647K | 0.4% | $395.93 | $315.46 | +23.9% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 2,149 | $645K | 0.4% | $300.21 | $190.84 | +56.2% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 4,348 | $631K | 0.4% | $145.03 * | $116.73 | +17.9% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,769 | $620K | 0.4% | $350.30 | $237.07 | +47.8% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,923 | $609K | 0.4% | $43.72 | $43.02 | +1.6% | ETF | 921943858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,492 | $578K | 0.4% | $128.75 | $132.51 | -2.8% | ETF | 81369Y209 |
| RTX | RTX CORPORATION COM | 7,998 | $576K | 0.4% | $71.97 * | $64.80 | +5.7% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 2,183 | $575K | 0.4% | $263.43 * | $175.87 | +42.1% | Stock | 580135101 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,572 | $546K | 0.3% | $51.60 | $49.39 | — | ETF | 26924G201 |
| GOOG | ALPHABET INC CAP STK CL C | 3,940 | $519K | 0.3% | $131.85 | $108.70 | +20.4% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $482K | 0.3% | $75.15 | $79.53 | -5.5% | ETF | 92206C409 |
| SHW | SHERWIN WILLIAMS CO COM | 1,855 | $473K | 0.3% | $254.99 | $235.51 | +6.2% | Stock | 824348106 |
| CRM | SALESFORCE COM | 2,145 | $435K | 0.3% | $202.78 | $195.63 | +2.4% | Stock | 79466L302 |
| DHR | DANAHER CORP | 1,749 | $434K | 0.3% | $248.14 * | $158.90 | +36.6% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 2,834 | $422K | 0.3% | $149.08 * | $84.11 | +63.6% | Stock | 00287Y109 |
| AMGN | AMGEN INC | 1,527 | $410K | 0.3% | $268.70 * | $182.94 | +37.0% | Stock | 031162100 |
| TSLA | TESLA MOTORS INC | 1,627 | $407K | 0.3% | $250.22 | $174.45 | +43.4% | Stock | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,666 | $401K | 0.3% | $240.62 * | $145.02 | +57.9% | Stock | 053015103 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,162 | $396K | 0.3% | $30.08 | $29.50 | +2.0% | ETF | 02072L722 |
| INTC | INTEL CORP COM | 10,605 | $377K | 0.2% | $35.55 | $49.69 | -29.6% | Stock | 458140100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,605 | $376K | 0.2% | $234.44 * | $74.76 | +56.8% | Stock | 697435105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,621 | $374K | 0.2% | $103.32 | $104.07 | -0.7% | ETF | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,079 | $369K | 0.2% | $90.40 * | $43.75 | +3.3% | ETF | 81369Y506 |
| ORCL | ORACLE CORPORATION | 3,454 | $366K | 0.2% | $105.93 * | $58.11 | +77.7% | Stock | 68389X105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,909 | $363K | 0.2% | $52.49 | $54.65 | -4.0% | ETF | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,170 | $325K | 0.2% | $78.06 * | $70.71 | +4.1% | Stock | 595017104 |
| TGT | TARGET CORP COM | 2,862 | $316K | 0.2% | $110.57 * | $114.12 | -10.8% | Stock | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 802 | $309K | 0.2% | $385.61 | $237.62 | +62.3% | Stock | 550021109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,326 | $306K | 0.2% | $70.77 * | $25.12 | -6.1% | ETF | 808524797 |
| ADBE | ADOBE INC COM | 600 | $306K | 0.2% | $509.90 | $381.54 | +33.6% | Stock | 00724F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,089 | $296K | 0.2% | $141.71 | $137.88 | +2.8% | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 996 | $291K | 0.2% | $292.29 | $292.74 | -0.2% | Stock | 46120E602 |
| SCI | SERVICE CORP INTL COM | 5,072 | $290K | 0.2% | $57.14 | $43.45 | +31.5% | Stock | 817565104 |
| QCOM | QUALCOMM INC | 2,506 | $278K | 0.2% | $111.08 * | $98.96 | +7.0% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STK MKT | 1,246 | $265K | 0.2% | $212.48 | $182.91 | +16.1% | ETF | 922908769 |
| — | BARRICK GOLD CORP F | 18,151 | $264K | 0.2% | $14.55 | $16.93 | — | Stock | 067901108 |
| KO | COCA COLA CO COM | 4,642 | $260K | 0.2% | $55.98 * | $49.18 | +6.4% | Stock | 191216100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,656 | $259K | 0.2% | $55.72 | $56.07 | -0.6% | ETF | 78463X541 |
| NKE | NIKE INC CL B | 2,678 | $256K | 0.2% | $95.61 * | $101.37 | -9.7% | Stock | 654106103 |
| INTU | INTUIT COM | 497 | $254K | 0.2% | $510.94 | $349.59 | +44.1% | Stock | 461202103 |
| NUE | NUCOR CORP COM | 1,623 | $254K | 0.2% | $156.35 * | $76.99 | +96.3% | Stock | 670346105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,105 | $243K | 0.2% | $59.27 | $56.02 | +5.8% | ETF | 78464A409 |
| TXN | TEXAS INSTRS INC COM | 1,501 | $239K | 0.2% | $158.97 * | $152.63 | -2.8% | Stock | 882508104 |
| PAYX | PAYCHEX INC COM | 2,067 | $238K | 0.2% | $115.34 * | $78.82 | +36.6% | Stock | 704326107 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 13,000 | $238K | 0.2% | $18.31 | $19.49 | — | ETF | 715426102 |
| WM | WASTE MGMT INC DEL COM | 1,485 | $226K | 0.1% | $152.47 * | $149.14 | -1.1% | Stock | 94106L109 |
| TMUS | T-MOBILE US INC COM | 1,538 | $215K | 0.1% | $140.05 * | $126.05 | +7.3% | Stock | 872590104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,186 | $209K | 0.1% | $49.85 * | $15.64 | +6.3% | ETF | 808524102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $206K | 0.1% | $34.90 | $34.45 | +1.3% | ETF | 233051200 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,040 | $203K | 0.1% | $50.36 | $52.17 | -3.5% | ETF | 301505707 |
| UPS | UNITED PARCEL SERVICE INC | 1,285 | $200K | 0.1% | $155.87 * | $136.77 | +0.6% | Stock | 911312106 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $44,880 | 0.0% | $3.74 | $5.00 | -25.1% | ADR | 654902204 |