Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $226M (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 | 773,839 | $55.76M | 24.6% | $72.05 | $71.17 | +1.2% | ETF | 921937835 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 606,428 | $38.53M | 17.0% | $63.54 | $60.81 | +4.5% | ETF | 46137V241 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 122,519 | $12.34M | 5.5% | $100.71 | $100.40 | +0.3% | ETF | 46436E718 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 166,319 | $10.8M | 4.8% | $64.95 | $62.84 | +3.4% | ETF | 46138E354 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 108,045 | $8.822M | 3.9% | $81.65 | $81.81 | -0.2% | ETF | 464287457 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,068 | $8.775M | 3.9% | $182.55 | $131.69 | +38.6% | ETF | 921908844 |
| AAPL | APPLE INC | 37,991 | $8.002M | 3.5% | $210.62 | $98.76 | +111.8% | Stock | 037833100 |
| GLD | SPDR GOLD ETF | 29,805 | $6.408M | 2.8% | $215.01 | $185.01 | +16.2% | ETF | 78463V107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 18,634 | $4.585M | 2.0% | $246.07 | $202.59 | +21.5% | ETF | 92206C730 |
| AMZN | AMAZON.COM INC | 23,343 | $4.511M | 2.0% | $193.25 | $124.96 | +54.7% | Stock | 023135106 |
| MSFT | MICROSOFT | 8,571 | $3.831M | 1.7% | $446.97 | $161.24 | +174.1% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 19,231 | $3.503M | 1.5% | $182.15 | $107.90 | +67.7% | Stock | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 53,489 | $3.032M | 1.3% | $56.68 | $55.99 | +1.2% | ETF | 46641Q332 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 29,795 | $2.735M | 1.2% | $91.78 | $91.03 | +0.8% | ETF | 464287432 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 28,506 | $2.616M | 1.2% | $91.78 | $91.56 | +0.2% | ETF | 78468R663 |
| LLY | ELI LILLY & CO COM | 2,804 | $2.539M | 1.1% | $905.48 | $211.04 | +324.5% | Stock | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $2.493M | 1.1% | $49.42 * | $45.37 | -0.2% | Stock | 31620R303 |
| IVV | ISHARES S&P 500 INDEX | 4,407 | $2.412M | 1.1% | $547.27 | $326.75 | +67.5% | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 2,599 | $2.209M | 1.0% | $850.03 | $296.30 | +184.6% | Stock | 22160K105 |
| WMT | WALMART INC COM | 24,738 | $1.675M | 0.7% | $67.71 | $50.04 | +33.3% | Stock | 931142103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 45,675 | $1.55M | 0.7% | $33.93 | $31.18 | +8.8% | ETF | 92189F106 |
| QQQ | POWERSHARES QQQ TR | 3,150 | $1.509M | 0.7% | $479.14 | $229.31 | +108.9% | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,097 | $1.494M | 0.7% | $164.27 | $160.91 | +2.1% | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION COM | 11,705 | $1.446M | 0.6% | $123.54 | $92.89 | +32.9% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 2,852 | $1.426M | 0.6% | $500.17 | $443.42 | +12.8% | ETF | 922908363 |
| HD | HOME DEPOT | 3,935 | $1.354M | 0.6% | $344.21 * | $199.52 | +66.4% | Stock | 437076102 |
| V | VISA INC | 4,746 | $1.246M | 0.6% | $262.46 | $183.99 | +41.1% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 7,160 | $1.181M | 0.5% | $164.91 * | $109.66 | +44.8% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,763 | $1.169M | 0.5% | $202.88 | $200.29 | +1.3% | ETF | 464287655 |
| MRK | MERCK & CO INC | 9,170 | $1.135M | 0.5% | $123.80 * | $69.72 | +68.6% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 6,537 | $1.078M | 0.5% | $164.93 * | $119.82 | +30.3% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 6,908 | $1.01M | 0.4% | $146.16 * | $119.87 | +16.5% | Stock | 478160104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 30,840 | $973K | 0.4% | $31.55 | $30.52 | +3.4% | ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO. COM | 4,458 | $902K | 0.4% | $202.27 * | $117.92 | +66.0% | Stock | 46625H100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 17,804 | $854K | 0.4% | $47.98 | $35.27 | +36.0% | ETF | 00162Q452 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,687 | $825K | 0.4% | $49.42 | $44.64 | +10.7% | ETF | 921943858 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 15,873 | $804K | 0.4% | $50.66 | $50.55 | +0.2% | ETF | 46434V860 |
| TSLA | TESLA MOTORS INC | 4,001 | $792K | 0.3% | $197.88 | $175.78 | +12.6% | Stock | 88160R101 |
| RTX | RTX CORPORATION COM | 7,832 | $786K | 0.3% | $100.39 * | $66.77 | +46.0% | Stock | 75513E101 |
| VB | VANGUARD SMALL CAP ETF | 3,523 | $768K | 0.3% | $218.07 | $219.60 | -0.7% | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP | 1,352 | $688K | 0.3% | $509.14 * | $379.86 | +29.9% | Stock | 91324P102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,891 | $674K | 0.3% | $68.14 * | $34.34 | -0.8% | ETF | 81369Y886 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,078 | $663K | 0.3% | $93.65 | $92.50 | +1.2% | ETF | 464287440 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 2,106 | $662K | 0.3% | $314.21 * | $55.42 | +13.4% | ETF | 921910816 |
| META | META PLATFORMS INC CL A | 1,252 | $631K | 0.3% | $504.19 | $190.84 | +162.9% | Stock | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,857 | $554K | 0.2% | $298.43 | $235.51 | +25.1% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,950 | $541K | 0.2% | $183.39 | $108.70 | +67.7% | Stock | 02079K107 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,216 | $506K | 0.2% | $97.07 | $96.91 | +0.2% | ETF | 464287226 |
| ABBV | ABBVIE INC COM | 2,927 | $502K | 0.2% | $171.49 * | $93.22 | +74.8% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $495K | 0.2% | $77.27 | $79.53 | -2.8% | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 6,972 | $494K | 0.2% | $70.81 * | $67.61 | +0.2% | Stock | 65339F101 |
| AMGN | AMGEN INC | 1,510 | $472K | 0.2% | $312.45 * | $190.59 | +56.4% | Stock | 031162100 |
| ORCL | ORACLE CORPORATION | 3,304 | $467K | 0.2% | $141.20 | $58.11 | +139.4% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,054 | $429K | 0.2% | $406.80 | $237.07 | +71.6% | Stock | 084670702 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 898 | $399K | 0.2% | $444.85 | $292.74 | +52.0% | Stock | 46120E602 |
| TGT | TARGET CORP COM | 2,697 | $399K | 0.2% | $148.04 * | $114.12 | +22.4% | Stock | 87612E106 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,293 | $398K | 0.2% | $29.94 | $29.50 | +1.5% | ETF | 02072L722 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,976 | $396K | 0.2% | $66.35 | $54.65 | +21.4% | ETF | 78464A805 |
| COWZ | PACER US CASH COWS 100 ETF | 7,156 | $390K | 0.2% | $54.49 | $53.45 | +2.0% | ETF | 69374H881 |
| INTU | INTUIT COM | 573 | $377K | 0.2% | $657.21 | $393.14 | +65.6% | Stock | 461202103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 947 | $371K | 0.2% | $391.25 | $325.04 | +20.3% | ETF | 78467X109 |
| ADBE | ADOBE INC COM | 663 | $368K | 0.2% | $555.17 | $392.37 | +41.6% | Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,054 | $357K | 0.2% | $339.11 * | $74.76 | +126.7% | Stock | 697435105 |
| DHR | DANAHER CORP | 1,414 | $353K | 0.2% | $249.85 | $158.90 | +55.9% | Stock | 235851102 |
| VTI | VANGUARD TOTAL STK MKT | 1,209 | $323K | 0.1% | $267.54 | $182.91 | +46.3% | ETF | 922908769 |
| WM | WASTE MGMT INC DEL COM | 1,480 | $316K | 0.1% | $213.27 * | $149.14 | +40.0% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 1,234 | $315K | 0.1% | $254.92 * | $175.87 | +39.9% | Stock | 580135101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 13,500 | $311K | 0.1% | $23.01 | $23.14 | -0.5% | ETF | 38150K103 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $305K | 0.1% | $18.14 * | $20.11 | -13.6% | Stock | 13765N107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,861 | $302K | 0.1% | $162.21 | $124.82 | +30.0% | Stock | 007903107 |
| QCOM | QUALCOMM INC | 1,491 | $297K | 0.1% | $199.23 * | $98.96 | +94.8% | Stock | 747525103 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,252 | $290K | 0.1% | $68.24 | $67.81 | +0.6% | ETF | 46434G822 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,892 | $276K | 0.1% | $145.73 | $132.51 | +10.0% | ETF | 81369Y209 |
| SCI | SERVICE CORP INTL COM | 3,860 | $275K | 0.1% | $71.13 | $43.45 | +63.7% | Stock | 817565104 |
| MA | MASTERCARD INC | 620 | $274K | 0.1% | $441.16 | $315.46 | +38.7% | Stock | 57636Q104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,058 | $272K | 0.1% | $132.04 | $132.59 | -0.4% | ETF | 464288760 |
| TMUS | T-MOBILE US INC COM | 1,538 | $271K | 0.1% | $176.18 * | $126.05 | +36.7% | Stock | 872590104 |
| NUE | NUCOR CORP COM | 1,655 | $262K | 0.1% | $158.04 * | $78.92 | +95.4% | Stock | 670346105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,201 | $249K | 0.1% | $77.76 * | $25.12 | +3.2% | ETF | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,950 | $248K | 0.1% | $62.87 * | $15.64 | +34.0% | ETF | 808524102 |
| INTC | INTEL CORP COM | 8,000 | $248K | 0.1% | $30.97 | $49.43 | -37.7% | Stock | 458140100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $245K | 0.1% | $41.44 | $34.45 | +20.3% | ETF | 233051200 |
| FIS | FIDELITY NATL INFO SVCS | 3,062 | $231K | 0.1% | $75.36 * | $62.59 | +16.7% | Stock | 31620M106 |
| NFLX | NETFLIX INC COM | 335 | $226K | 0.1% | $674.88 * | $56.38 | +19.7% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 661 | $220K | 0.1% | $333.10 * | $311.53 | +4.5% | Stock | 149123101 |
| FXI | ISHARES FTSE CHINA ETF | 8,222 | $214K | 0.1% | $25.99 | $26.26 | -1.0% | ETF | 464287184 |
| KO | COCA COLA CO COM | 3,229 | $206K | 0.1% | $63.65 * | $58.89 | +3.5% | Stock | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 684 | $204K | 0.1% | $298.74 | $237.62 | +25.7% | Stock | 550021109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | $202K | 0.1% | $55.10 | $52.17 | +5.6% | ETF | 301505707 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 800 | $200K | 0.1% | $250.13 | $245.63 | +1.8% | ETF | 922908595 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $45,360 | 0.0% | $3.78 | $5.00 | -24.3% | ADR | 654902204 |