Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $203M (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 | 379,721 | $38.24M | 18.8% | $100.71 | $100.40 | +0.3% | ETF | 46436E718 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 416,491 | $34.06M | 16.8% | $81.78 | $81.81 | -0.0% | ETF | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 341,375 | $24.79M | 12.2% | $72.63 | $70.60 | +2.9% | ETF | 921937835 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 46,898 | $8.564M | 4.2% | $182.61 | $130.48 | +40.0% | ETF | 921908844 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 87,132 | $7.999M | 3.9% | $91.80 | $91.56 | +0.3% | ETF | 78468R663 |
| AAPL | APPLE INC | 38,482 | $6.599M | 3.3% | $171.48 | $98.76 | +72.2% | Stock | 037833100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 76,459 | $5.036M | 2.5% | $65.87 | $60.60 | +8.7% | ETF | 46138E354 |
| VONE | VANGUARD RUSSELL 1000 ETF | 18,634 | $4.441M | 2.2% | $238.32 | $202.59 | +17.6% | ETF | 92206C730 |
| AMZN | AMAZON.COM INC | 23,359 | $4.213M | 2.1% | $180.38 | $124.96 | +44.4% | Stock | 023135106 |
| GLD | SPDR GOLD ETF | 20,287 | $4.173M | 2.1% | $205.72 | $170.34 | +20.8% | ETF | 78463V107 |
| MSFT | MICROSOFT | 8,697 | $3.659M | 1.8% | $420.71 | $161.24 | +157.6% | Stock | 594918104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 58,238 | $2.952M | 1.5% | $50.69 | $50.55 | +0.3% | ETF | 46434V860 |
| GOOGL | GOOGLE INC | 19,194 | $2.897M | 1.4% | $150.93 | $107.90 | +38.8% | Stock | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $2.678M | 1.3% | $53.10 * | $45.37 | +6.2% | Stock | 31620R303 |
| IVV | ISHARES S&P 500 INDEX | 4,570 | $2.402M | 1.2% | $525.71 | $326.75 | +60.9% | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 2,850 | $2.217M | 1.1% | $777.97 | $211.04 | +264.2% | Stock | 532457108 |
| COWZ | PACER US CASH COWS 100 ETF | 36,155 | $2.101M | 1.0% | $58.11 | $53.45 | +8.7% | ETF | 69374H881 |
| COST | COSTCO WHOLESALE CORP | 2,598 | $1.904M | 0.9% | $732.77 | $296.30 | +144.9% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 31,393 | $1.816M | 0.9% | $57.86 | $55.58 | +4.1% | ETF | 46641Q332 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 25,988 | $1.57M | 0.8% | $60.42 | $57.29 | +5.5% | ETF | 46137V241 |
| HD | HOME DEPOT | 3,931 | $1.508M | 0.7% | $383.57 * | $199.52 | +84.2% | Stock | 437076102 |
| WMT | WALMART INC COM | 24,725 | $1.488M | 0.7% | $60.17 | $50.04 | +18.1% | Stock | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,656 | $1.478M | 0.7% | $94.41 * | $43.14 | +9.4% | ETF | 81369Y506 |
| — | PROSHARES SHORT QQQ | 165,769 | $1.452M | 0.7% | $8.76 | $10.20 | — | ETF | 74347B714 |
| JNJ | JOHNSON & JOHNSON COM | 9,009 | $1.425M | 0.7% | $158.18 * | $119.87 | +25.1% | Stock | 478160104 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 118,493 | $1.405M | 0.7% | $11.86 | $13.43 | — | ETF | 74347B425 |
| QQQ | POWERSHARES QQQ TR | 3,122 | $1.386M | 0.7% | $444.03 | $229.31 | +93.6% | ETF | 46090E103 |
| V | VISA INC | 4,746 | $1.324M | 0.7% | $279.06 | $183.99 | +49.7% | Stock | 92826C839 |
| MRK | MERCK & CO INC | 8,932 | $1.179M | 0.6% | $131.95 * | $68.34 | +82.3% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 7,149 | $1.16M | 0.6% | $162.26 * | $109.66 | +41.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 6,529 | $1.143M | 0.6% | $175.02 * | $119.82 | +37.1% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 1,143 | $1.033M | 0.5% | $903.94 * | $17.44 | +417.9% | Stock | 67066G104 |
| AGG | ISHARES AGGREGATE BOND ETF | 10,043 | $984K | 0.5% | $97.94 | $96.91 | +1.1% | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 4,451 | $892K | 0.4% | $200.30 * | $117.92 | +63.5% | Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,989 | $839K | 0.4% | $210.30 | $199.48 | +5.4% | ETF | 464287655 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 17,100 | $812K | 0.4% | $47.46 | $34.80 | +36.4% | ETF | 00162Q452 |
| RTX | RTX CORPORATION COM | 7,909 | $771K | 0.4% | $97.53 * | $66.77 | +41.0% | Stock | 75513E101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 24,086 | $762K | 0.4% | $31.62 | $28.41 | +11.3% | ETF | 92189F106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,858 | $649K | 0.3% | $94.66 | $92.48 | +2.4% | ETF | 464287440 |
| SHW | SHERWIN WILLIAMS CO COM | 1,856 | $645K | 0.3% | $347.36 | $235.51 | +45.3% | Stock | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,682 | $636K | 0.3% | $50.17 | $43.02 | +16.6% | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 1,242 | $603K | 0.3% | $485.60 | $190.84 | +152.9% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 1,216 | $602K | 0.3% | $494.70 * | $369.43 | +29.2% | Stock | 91324P102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 18,365 | $592K | 0.3% | $32.23 | $29.87 | +7.9% | ETF | 464288687 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 1,945 | $557K | 0.3% | $286.61 * | $55.17 | +3.9% | ETF | 921910816 |
| TGT | TARGET CORP COM | 2,863 | $507K | 0.3% | $177.22 * | $114.12 | +45.5% | Stock | 87612E106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $496K | 0.2% | $77.31 | $79.53 | -2.8% | ETF | 92206C409 |
| INTC | INTEL CORP COM | 11,000 | $486K | 0.2% | $44.17 | $49.43 | -11.6% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 2,562 | $467K | 0.2% | $182.11 * | $84.11 | +103.7% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,079 | $454K | 0.2% | $420.52 | $237.07 | +77.4% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 2,973 | $453K | 0.2% | $152.26 | $108.70 | +39.0% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 926 | $445K | 0.2% | $480.80 | $364.84 | +31.8% | ETF | 922908363 |
| ORCL | ORACLE CORPORATION | 3,463 | $435K | 0.2% | $125.61 | $58.11 | +112.3% | Stock | 68389X105 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,250 | $415K | 0.2% | $31.31 | $29.50 | +6.1% | ETF | 02072L722 |
| AMGN | AMGEN INC | 1,390 | $395K | 0.2% | $284.32 * | $182.94 | +47.2% | Stock | 031162100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,962 | $382K | 0.2% | $64.15 | $54.65 | +17.4% | ETF | 78464A805 |
| INTU | INTUIT COM | 582 | $378K | 0.2% | $650.00 | $393.14 | +63.5% | Stock | 461202103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 946 | $376K | 0.2% | $397.66 | $325.04 | +22.4% | ETF | 78467X109 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $374K | 0.2% | $22.24 * | $20.11 | +5.3% | Stock | 13765N107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 898 | $358K | 0.2% | $399.09 | $292.74 | +36.3% | Stock | 46120E602 |
| DHR | DANAHER CORP | 1,414 | $353K | 0.2% | $249.72 | $158.90 | +55.7% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 1,231 | $347K | 0.2% | $282.05 * | $175.87 | +53.8% | Stock | 580135101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,540 | $335K | 0.2% | $94.61 | $90.36 | +4.7% | ETF | 464287432 |
| NUE | NUCOR CORP COM | 1,655 | $327K | 0.2% | $197.84 * | $78.92 | +143.8% | Stock | 670346105 |
| TSLA | TESLA MOTORS INC | 1,849 | $325K | 0.2% | $175.79 | $176.96 | -0.7% | Stock | 88160R101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,126 | $320K | 0.2% | $284.21 * | $74.76 | +90.0% | Stock | 697435105 |
| WM | WASTE MGMT INC DEL COM | 1,479 | $315K | 0.2% | $213.17 * | $149.14 | +39.3% | Stock | 94106L109 |
| VTI | VANGUARD TOTAL STK MKT | 1,209 | $314K | 0.2% | $259.92 | $182.91 | +42.1% | ETF | 922908769 |
| ADBE | ADOBE INC COM | 608 | $307K | 0.2% | $504.23 | $384.06 | +31.4% | Stock | 00724F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,055 | $304K | 0.1% | $147.73 | $132.51 | +11.5% | ETF | 81369Y209 |
| MA | MASTERCARD INC | 620 | $299K | 0.1% | $481.57 | $315.46 | +51.1% | Stock | 57636Q104 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 13,500 | $297K | 0.1% | $21.99 | $19.53 | — | ETF | 715426102 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,135 | $295K | 0.1% | $71.35 | $67.80 | +5.2% | ETF | 46434G822 |
| SCI | SERVICE CORP INTL COM | 3,860 | $286K | 0.1% | $74.21 | $43.45 | +70.8% | Stock | 817565104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,560 | $282K | 0.1% | $180.49 | $117.86 | +53.1% | Stock | 007903107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,456 | $277K | 0.1% | $80.22 | $73.67 | +8.9% | ETF | 46138E339 |
| LULU | LULULEMON ATHLETICA INC | 684 | $267K | 0.1% | $390.70 | $237.62 | +64.4% | Stock | 550021109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,266 | $263K | 0.1% | $80.63 * | $25.12 | +7.0% | ETF | 808524797 |
| QCOM | QUALCOMM INC | 1,490 | $252K | 0.1% | $169.30 * | $98.96 | +64.9% | Stock | 747525103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,000 | $251K | 0.1% | $50.29 | $50.37 | -0.2% | ETF | 97717Y527 |
| TMUS | T-MOBILE US INC COM | 1,538 | $251K | 0.1% | $163.22 * | $126.05 | +26.1% | Stock | 872590104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $242K | 0.1% | $40.93 | $34.45 | +18.8% | ETF | 233051200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,950 | $241K | 0.1% | $61.05 * | $15.64 | +30.2% | ETF | 808524102 |
| CAT | CATERPILLAR INC COM | 650 | $238K | 0.1% | $366.43 * | $311.07 | +14.7% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 1,923 | $235K | 0.1% | $122.37 | $102.38 | +17.1% | Stock | 254687106 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,947 | $231K | 0.1% | $58.64 | $52.17 | +12.4% | ETF | 301505707 |
| FIS | FIDELITY NATL INFO SVCS | 3,062 | $227K | 0.1% | $74.18 * | $62.59 | +14.4% | Stock | 31620M106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 857 | $223K | 0.1% | $260.72 | $245.63 | +6.1% | ETF | 922908595 |
| CRM | SALESFORCE COM | 695 | $209K | 0.1% | $301.18 | $195.63 | +52.3% | Stock | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,233 | $209K | 0.1% | $169.35 | $138.05 | +22.7% | ETF | 46137V357 |
| NFLX | NETFLIX INC COM | 335 | $203K | 0.1% | $607.33 * | $56.38 | +7.7% | Stock | 64110L106 |
| DE | DEERE & CO COM | 490 | $201K | 0.1% | $410.74 * | $365.14 | +9.7% | Stock | 244199105 |
| SPY | SPDR S&P 500 ETF | 98 | $51,261 | 0.0% | $523.07 | $497.86 | +5.1% | ETF | 78462F103 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $42,480 | 0.0% | $3.54 | $5.00 | -29.1% | ADR | 654902204 |