Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 564,393 | $41.51M | 21.4% | $73.55 | $70.60 | +4.2% | ETF | 921937835 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 321,756 | $32.26M | 16.6% | $100.27 | $100.38 | -0.1% | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 142,775 | $13.05M | 6.7% | $91.39 | $91.56 | -0.2% | ETF | 78468R663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,239 | $8.22M | 4.2% | $170.40 | $130.48 | +30.6% | ETF | 921908844 |
| AAPL | APPLE INC | 42,516 | $8.186M | 4.2% | $192.53 | $98.76 | +93.1% | Stock | 037833100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 32,298 | $7.007M | 3.6% | $216.94 | $202.59 | +7.1% | ETF | 92206C730 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 96,964 | $6.076M | 3.1% | $62.66 | $60.60 | +3.4% | ETF | 46138E354 |
| MSFT | MICROSOFT | 11,344 | $4.266M | 2.2% | $376.04 | $161.24 | +129.8% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 27,362 | $4.157M | 2.1% | $151.94 | $124.96 | +21.6% | Stock | 023135106 |
| GLD | SPDR GOLD ETF | 20,287 | $3.878M | 2.0% | $191.17 | $170.34 | +12.2% | ETF | 78463V107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 69,026 | $3.484M | 1.8% | $50.47 | $50.55 | -0.2% | ETF | 46434V860 |
| GOOGL | GOOGLE INC | 20,917 | $2.922M | 1.5% | $139.69 | $107.90 | +28.5% | Stock | 02079K305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,142 | $2.809M | 1.4% | $96.39 | $92.48 | +4.2% | ETF | 464287440 |
| IVV | ISHARES S&P 500 INDEX | 5,619 | $2.684M | 1.4% | $477.67 | $326.75 | +46.2% | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 3,289 | $1.917M | 1.0% | $582.84 | $211.04 | +172.4% | Stock | 532457108 |
| QQQ | POWERSHARES QQQ TR | 4,324 | $1.771M | 0.9% | $409.57 | $229.31 | +78.6% | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 2,662 | $1.757M | 0.9% | $660.07 | $296.30 | +120.3% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,953 | $1.757M | 0.9% | $54.98 | $55.58 | -1.1% | ETF | 46641Q332 |
| JNJ | JOHNSON & JOHNSON COM | 11,062 | $1.734M | 0.9% | $156.74 * | $119.87 | +23.0% | Stock | 478160104 |
| HD | HOME DEPOT | 4,601 | $1.595M | 0.8% | $346.56 * | $199.52 | +65.4% | Stock | 437076102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 18,974 | $1.557M | 0.8% | $82.04 | $81.17 | +1.1% | ETF | 464287457 |
| V | VISA INC | 5,813 | $1.513M | 0.8% | $260.35 | $183.99 | +39.4% | Stock | 92826C839 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,067 | $1.471M | 0.8% | $50.62 | $50.70 | -0.2% | ETF | 46429B655 |
| PEP | PEPSICO INC COM | 8,477 | $1.44M | 0.7% | $169.83 * | $119.82 | +32.1% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 9,247 | $1.355M | 0.7% | $146.54 * | $109.66 | +27.0% | Stock | 742718109 |
| WMT | WALMART INC COM | 8,429 | $1.329M | 0.7% | $157.64 * | $38.45 | +33.8% | Stock | 931142103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,207 | $1.218M | 0.6% | $99.74 | $99.94 | -0.2% | ETF | 381430529 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 28,544 | $1.214M | 0.6% | $42.52 | $34.80 | +22.2% | ETF | 00162Q452 |
| NVDA | NVIDIA CORPORATION COM | 2,169 | $1.074M | 0.6% | $495.29 * | $17.44 | +183.9% | Stock | 67066G104 |
| MRK | MERCK & CO INC | 9,850 | $1.074M | 0.6% | $109.02 * | $68.34 | +49.7% | Stock | 58933Y105 |
| — | PROSHARES SHORT QQQ | 113,015 | $1.071M | 0.6% | $9.48 | $10.87 | — | ETF | 74347B714 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 76,188 | $990K | 0.5% | $12.99 | $14.30 | — | ETF | 74347B425 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,100 | $892K | 0.5% | $110.13 | $110.23 | -0.1% | ETF | 464288679 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,346 | $828K | 0.4% | $99.25 | $96.71 | +2.6% | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 1,822 | $796K | 0.4% | $436.82 | $364.84 | +19.7% | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP | 1,511 | $796K | 0.4% | $526.50 * | $369.43 | +36.9% | Stock | 91324P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,992 | $790K | 0.4% | $98.89 | $90.36 | +9.4% | ETF | 464287432 |
| META | META PLATFORMS INC CL A | 2,141 | $758K | 0.4% | $353.96 | $190.84 | +84.2% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 4,358 | $741K | 0.4% | $170.08 * | $116.73 | +39.4% | Stock | 46625H100 |
| MA | MASTERCARD INC | 1,637 | $698K | 0.4% | $426.39 | $315.46 | +33.7% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,725 | $657K | 0.3% | $47.90 | $43.02 | +11.3% | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 2,191 | $650K | 0.3% | $296.50 * | $175.87 | +60.9% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,754 | $626K | 0.3% | $356.66 | $237.07 | +50.4% | Stock | 084670702 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,152 | $613K | 0.3% | $60.41 | $49.39 | — | ETF | 26924G201 |
| PULS | PGIM ULTRA SHORT BOND ETF | 12,288 | $607K | 0.3% | $49.39 | $49.40 | -0.0% | ETF | 69344A107 |
| RTX | RTX CORPORATION COM | 7,204 | $606K | 0.3% | $84.14 * | $64.80 | +24.5% | Stock | 75513E101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 19,380 | $593K | 0.3% | $30.59 | $30.61 | -0.1% | ETF | 78468R200 |
| SHW | SHERWIN WILLIAMS CO COM | 1,855 | $579K | 0.3% | $311.96 | $235.51 | +30.2% | Stock | 824348106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 18,365 | $573K | 0.3% | $31.19 | $29.87 | +4.4% | ETF | 464288687 |
| CRM | SALESFORCE COM | 2,145 | $564K | 0.3% | $263.14 | $195.63 | +32.9% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 3,940 | $555K | 0.3% | $140.93 | $108.70 | +28.7% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 10,500 | $528K | 0.3% | $50.25 | $49.69 | -0.2% | Stock | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,396 | $526K | 0.3% | $376.93 | $325.04 | +15.9% | ETF | 78467X109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $496K | 0.3% | $77.37 | $79.53 | -2.7% | ETF | 92206C409 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,458 | $458K | 0.2% | $83.83 * | $43.50 | -3.6% | ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC COM | 1,510 | $445K | 0.2% | $294.88 * | $74.76 | +97.2% | Stock | 697435105 |
| AMGN | AMGEN INC | 1,528 | $440K | 0.2% | $287.97 * | $182.94 | +48.0% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 2,726 | $423K | 0.2% | $155.00 * | $84.11 | +71.7% | Stock | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 802 | $410K | 0.2% | $511.29 | $237.62 | +115.2% | Stock | 550021109 |
| TGT | TARGET CORP COM | 2,862 | $408K | 0.2% | $142.42 * | $114.12 | +16.1% | Stock | 87612E106 |
| DHR | DANAHER CORP | 1,749 | $405K | 0.2% | $231.38 | $158.90 | +44.1% | Stock | 235851102 |
| TSLA | TESLA MOTORS INC | 1,627 | $404K | 0.2% | $248.48 | $174.45 | +42.4% | Stock | 88160R101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,912 | $404K | 0.2% | $58.45 | $54.65 | +7.0% | ETF | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,192 | $378K | 0.2% | $90.18 * | $70.71 | +20.9% | Stock | 595017104 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,250 | $372K | 0.2% | $28.05 | $29.50 | -4.9% | ETF | 02072L722 |
| ORCL | ORACLE CORPORATION | 3,459 | $365K | 0.2% | $105.43 * | $58.11 | +77.5% | Stock | 68389X105 |
| QCOM | QUALCOMM INC | 2,514 | $364K | 0.2% | $144.60 * | $98.96 | +40.2% | Stock | 747525103 |
| ADBE | ADOBE INC COM | 600 | $358K | 0.2% | $596.60 | $381.54 | +56.4% | Stock | 00724F101 |
| SCI | SERVICE CORP INTL COM | 5,072 | $347K | 0.2% | $68.45 | $43.45 | +57.6% | Stock | 817565104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,140 | $338K | 0.2% | $157.80 | $138.05 | +14.3% | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 996 | $336K | 0.2% | $337.36 | $292.74 | +15.2% | Stock | 46120E602 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,137 | $315K | 0.2% | $76.13 * | $25.12 | +1.0% | ETF | 808524797 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,260 | $308K | 0.2% | $136.38 | $132.51 | +2.9% | ETF | 81369Y209 |
| INTU | INTUIT COM | 492 | $308K | 0.2% | $625.03 | $349.59 | +76.6% | Stock | 461202103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,600 | $306K | 0.2% | $40.21 | $38.61 | +4.1% | ETF | 464287234 |
| VTI | VANGUARD TOTAL STK MKT | 1,247 | $296K | 0.2% | $237.18 | $182.91 | +29.7% | ETF | 922908769 |
| NKE | NIKE INC CL B | 2,685 | $292K | 0.2% | $108.58 * | $101.37 | +2.9% | Stock | 654106103 |
| NUE | NUCOR CORP COM | 1,623 | $282K | 0.1% | $174.04 * | $76.99 | +119.2% | Stock | 670346105 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 13,500 | $276K | 0.1% | $20.44 | $19.53 | — | ETF | 715426102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,865 | $275K | 0.1% | $147.41 | $117.86 | +25.1% | Stock | 007903107 |
| KO | COCA COLA CO COM | 4,657 | $274K | 0.1% | $58.93 * | $49.18 | +12.9% | Stock | 191216100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,118 | $268K | 0.1% | $65.05 | $56.02 | +16.1% | ETF | 78464A409 |
| WM | WASTE MGMT INC DEL COM | 1,479 | $265K | 0.1% | $179.07 * | $149.14 | +16.7% | Stock | 94106L109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,656 | $264K | 0.1% | $56.65 | $56.07 | +1.0% | ETF | 78463X541 |
| TXN | TEXAS INSTRS INC COM | 1,513 | $258K | 0.1% | $170.43 * | $152.63 | +5.2% | Stock | 882508104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,053 | $252K | 0.1% | $82.40 | $72.07 | +14.3% | ETF | 46138E370 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,000 | $251K | 0.1% | $50.24 | $50.37 | -0.3% | ETF | 97717Y527 |
| PAYX | PAYCHEX INC COM | 2,070 | $247K | 0.1% | $119.13 * | $78.82 | +42.2% | Stock | 704326107 |
| TMUS | T-MOBILE US INC COM | 1,538 | $247K | 0.1% | $160.33 * | $126.05 | +23.4% | Stock | 872590104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,188 | $233K | 0.1% | $55.68 * | $15.64 | +18.7% | ETF | 808524102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,947 | $226K | 0.1% | $57.30 | $52.17 | +9.8% | ETF | 301505707 |
| ABT | ABBOTT LABS COM | 2,022 | $223K | 0.1% | $110.07 * | $96.07 | +10.2% | Stock | 002824100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $219K | 0.1% | $36.98 | $34.45 | +7.3% | ETF | 233051200 |
| — | BARRICK GOLD CORP F | 11,802 | $213K | 0.1% | $18.09 | $16.93 | — | Stock | 067901108 |
| LOW | LOWES COS INC COM | 923 | $205K | 0.1% | $222.44 * | $194.73 | +10.0% | Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,285 | $202K | 0.1% | $157.23 * | $136.77 | +2.6% | Stock | 911312106 |
| DE | DEERE & CO COM | 504 | $202K | 0.1% | $399.87 * | $365.14 | +6.4% | Stock | 244199105 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $41,040 | 0.0% | $3.42 | $5.00 | -31.5% | ADR | 654902204 |