Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $247M (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 | 763,442 | $57.34M | 23.2% | $75.11 | $71.17 | +5.5% | ETF | 921937835 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 387,234 | $39M | 15.8% | $100.72 | $100.49 | +0.2% | ETF | 46436E718 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 219,768 | $15.76M | 6.4% | $71.73 | $64.26 | +11.6% | ETF | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 232,529 | $15.64M | 6.3% | $67.27 | $60.81 | +10.6% | ETF | 46137V241 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 107,977 | $8.978M | 3.6% | $83.15 | $81.81 | +1.6% | ETF | 464287457 |
| AAPL | APPLE INC | 37,440 | $8.724M | 3.5% | $233.00 | $98.76 | +134.6% | Stock | 037833100 |
| GLD | SPDR GOLD ETF | 35,826 | $8.708M | 3.5% | $243.06 | $192.40 | +26.3% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 42,196 | $8.357M | 3.4% | $198.06 | $131.69 | +50.4% | ETF | 921908844 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 49,016 | $4.809M | 1.9% | $98.12 | $96.07 | +2.1% | ETF | 464287440 |
| VONE | VANGUARD RUSSELL 1000 ETF | 18,379 | $4.78M | 1.9% | $260.08 | $202.59 | +28.4% | ETF | 92206C730 |
| AMZN | AMAZON.COM INC | 23,281 | $4.338M | 1.8% | $186.33 | $124.96 | +49.1% | Stock | 023135106 |
| MSFT | MICROSOFT | 8,468 | $3.644M | 1.5% | $430.31 | $161.24 | +164.4% | Stock | 594918104 |
| PSQ | PROSHARES SHORT QQQ | 84,032 | $3.314M | 1.3% | $39.44 | $41.19 | -4.3% | ETF | 74349Y837 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 54,924 | $3.269M | 1.3% | $59.51 | $56.03 | +6.2% | ETF | 46641Q332 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 289,557 | $3.142M | 1.3% | $10.85 | $10.85 | — | ETF | 74347B425 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $3.13M | 1.3% | $62.06 * | $45.37 | +26.3% | Stock | 31620R303 |
| GOOGL | GOOGLE INC | 17,561 | $2.913M | 1.2% | $165.85 | $107.90 | +52.9% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 4,122 | $2.378M | 1.0% | $576.92 | $326.75 | +76.5% | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 2,649 | $2.349M | 0.9% | $886.76 | $306.98 | +186.9% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 2,649 | $2.347M | 0.9% | $886.06 | $211.04 | +316.0% | Stock | 532457108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 23,392 | $2.295M | 0.9% | $98.10 | $91.03 | +7.8% | ETF | 464287432 |
| WMT | WALMART INC COM | 24,289 | $1.961M | 0.8% | $80.75 | $50.04 | +59.5% | Stock | 931142103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,086 | $1.844M | 0.7% | $91.81 | $91.56 | +0.3% | ETF | 78468R663 |
| HD | HOME DEPOT | 3,938 | $1.596M | 0.6% | $405.23 * | $199.52 | +97.1% | Stock | 437076102 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 38,342 | $1.527M | 0.6% | $39.82 | $31.18 | +27.7% | ETF | 92189F106 |
| QQQ | POWERSHARES QQQ TR | 3,116 | $1.521M | 0.6% | $488.15 | $229.31 | +112.8% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 2,726 | $1.439M | 0.6% | $527.81 | $443.42 | +19.0% | ETF | 922908363 |
| V | VISA INC | 4,745 | $1.305M | 0.5% | $275.00 | $183.99 | +48.1% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 9,929 | $1.206M | 0.5% | $121.44 | $92.89 | +30.7% | Stock | 67066G104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 17,171 | $1.172M | 0.5% | $68.28 | $65.21 | +4.7% | ETF | 032108664 |
| PG | PROCTER AND GAMBLE CO COM | 6,639 | $1.15M | 0.5% | $173.22 * | $109.66 | +53.0% | Stock | 742718109 |
| AGG | ISHARES AGGREGATE BOND ETF | 10,841 | $1.098M | 0.4% | $101.28 | $98.39 | +2.9% | ETF | 464287226 |
| PEP | PEPSICO INC COM | 6,210 | $1.056M | 0.4% | $170.08 * | $119.82 | +35.3% | Stock | 713448108 |
| MRK | MERCK & CO INC | 9,172 | $1.042M | 0.4% | $113.57 * | $69.72 | +55.7% | Stock | 58933Y105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 30,565 | $1.016M | 0.4% | $33.23 | $30.52 | +8.9% | ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON COM | 6,237 | $1.011M | 0.4% | $162.06 * | $119.87 | +30.1% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 7,835 | $949K | 0.4% | $121.17 * | $66.77 | +77.2% | Stock | 75513E101 |
| TSLA | TESLA MOTORS INC | 3,609 | $944K | 0.4% | $261.63 | $175.78 | +48.8% | Stock | 88160R101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 18,217 | $922K | 0.4% | $50.60 | $50.55 | +0.1% | ETF | 46434V860 |
| UNH | UNITEDHEALTH GROUP | 1,345 | $787K | 0.3% | $584.79 * | $379.86 | +49.6% | Stock | 91324P102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 15,871 | $748K | 0.3% | $47.13 | $35.27 | +33.6% | ETF | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. COM | 3,434 | $724K | 0.3% | $210.87 * | $117.92 | +74.0% | Stock | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,857 | $709K | 0.3% | $381.82 | $235.51 | +60.3% | Stock | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,458 | $658K | 0.3% | $52.81 | $44.64 | +18.3% | ETF | 921943858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,014 | $647K | 0.3% | $80.79 * | $34.34 | +17.6% | ETF | 81369Y886 |
| NEE | NEXTERA ENERGY INC COM | 6,972 | $589K | 0.2% | $84.53 * | $67.61 | +20.4% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 2,931 | $579K | 0.2% | $197.49 * | $93.22 | +103.1% | Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 3,306 | $563K | 0.2% | $170.44 | $58.11 | +189.7% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 952 | $545K | 0.2% | $572.70 | $190.84 | +198.8% | Stock | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $509K | 0.2% | $79.42 | $79.53 | -0.1% | ETF | 92206C409 |
| AMGN | AMGEN INC | 1,510 | $487K | 0.2% | $322.21 * | $190.59 | +62.4% | Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,054 | $485K | 0.2% | $460.26 | $237.07 | +94.1% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 2,818 | $471K | 0.2% | $167.21 | $108.70 | +53.0% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,333 | $418K | 0.2% | $179.21 | $160.91 | +11.3% | ETF | 46137V357 |
| TGT | TARGET CORP COM | 2,657 | $414K | 0.2% | $155.86 * | $114.12 | +29.9% | Stock | 87612E106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,877 | $412K | 0.2% | $70.07 | $54.65 | +28.2% | ETF | 78464A805 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 948 | $401K | 0.2% | $423.32 | $325.04 | +30.2% | ETF | 78467X109 |
| DHR | DANAHER CORP | 1,414 | $393K | 0.2% | $278.02 | $158.90 | +73.7% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 1,236 | $377K | 0.2% | $304.74 * | $175.87 | +68.2% | Stock | 580135101 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,335 | $375K | 0.2% | $28.09 | $29.50 | -4.8% | ETF | 02072L722 |
| AXP | AMERICAN EXPRESS CO COM | 1,346 | $365K | 0.1% | $271.20 | $245.13 | +8.9% | Stock | 025816109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 738 | $363K | 0.1% | $491.27 | $292.74 | +67.8% | Stock | 46120E602 |
| INTU | INTUIT COM | 573 | $356K | 0.1% | $621.00 | $393.14 | +56.7% | Stock | 461202103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,035 | $354K | 0.1% | $341.91 * | $74.76 | +128.6% | Stock | 697435105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,289 | $343K | 0.1% | $149.69 | $133.44 | +12.1% | ETF | 464288760 |
| ADBE | ADOBE INC COM | 656 | $340K | 0.1% | $518.22 | $392.37 | +32.0% | Stock | 00724F101 |
| VTI | VANGUARD TOTAL STK MKT | 1,188 | $337K | 0.1% | $283.33 | $182.91 | +54.8% | ETF | 922908769 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $320K | 0.1% | $19.06 * | $20.11 | -8.6% | Stock | 13765N107 |
| TMUS | T-MOBILE US INC COM | 1,538 | $317K | 0.1% | $206.36 | $126.05 | +60.6% | Stock | 872590104 |
| WM | WASTE MGMT INC DEL COM | 1,479 | $307K | 0.1% | $207.73 | $149.14 | +36.7% | Stock | 94106L109 |
| MA | MASTERCARD INC | 620 | $306K | 0.1% | $493.80 | $315.46 | +55.4% | Stock | 57636Q104 |
| SCI | SERVICE CORP INTL COM | 3,860 | $305K | 0.1% | $78.93 | $43.45 | +81.7% | Stock | 817565104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,894 | $292K | 0.1% | $154.06 | $132.51 | +16.2% | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,209 | $267K | 0.1% | $220.89 | $200.29 | +10.3% | ETF | 464287655 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,952 | $263K | 0.1% | $66.52 * | $15.64 | +41.8% | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,080 | $260K | 0.1% | $84.55 * | $25.12 | +12.1% | ETF | 808524797 |
| CAT | CATERPILLAR INC COM | 661 | $259K | 0.1% | $391.12 | $311.53 | +23.2% | Stock | 149123101 |
| FIS | FIDELITY NATL INFO SVCS | 3,062 | $256K | 0.1% | $83.75 * | $62.59 | +30.3% | Stock | 31620M106 |
| NUE | NUCOR CORP COM | 1,654 | $249K | 0.1% | $150.41 * | $78.92 | +86.5% | Stock | 670346105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $248K | 0.1% | $42.02 | $34.45 | +22.0% | ETF | 233051200 |
| NFLX | NETFLIX INC COM | 335 | $238K | 0.1% | $709.27 * | $56.38 | +25.8% | Stock | 64110L106 |
| KO | COCA COLA CO COM | 3,230 | $232K | 0.1% | $71.88 * | $58.89 | +17.6% | Stock | 191216100 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,117 | $223K | 0.1% | $71.54 | $67.81 | +5.5% | ETF | 46434G822 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 800 | $214K | 0.1% | $267.37 | $245.63 | +8.9% | ETF | 922908595 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,666 | $209K | 0.1% | $57.08 | $52.17 | +9.4% | ETF | 301505707 |
| FISV | FISERV INC | 1,160 | $208K | 0.1% | $179.65 | $164.95 | +8.9% | Stock | 337738108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 8,000 | $208K | 0.1% | $26.02 | $23.14 | +12.5% | ETF | 38150K103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 726 | $201K | 0.1% | $276.73 * | $253.49 | +6.3% | Stock | 053015103 |
| INTC | INTEL CORP COM | 8,000 | $188K | 0.1% | $23.46 | $49.43 | -52.5% | Stock | 458140100 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $52,440 | 0.0% | $4.37 | $5.00 | -12.5% | ADR | 654902204 |