Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $246M (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 | 983,026 | $98.62M | 40.0% | $100.32 | $100.47 | -0.1% | ETF | 46436E718 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 224,875 | $15.74M | 6.4% | $70.00 | $64.44 | +8.6% | ETF | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 199,391 | $13.37M | 5.4% | $67.03 | $60.81 | +10.2% | ETF | 46137V241 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 127,686 | $11.67M | 4.7% | $91.43 | $91.58 | -0.2% | ETF | 78468R663 |
| AAPL | APPLE INC | 34,268 | $8.581M | 3.5% | $250.42 | $98.76 | +152.4% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 42,206 | $8.265M | 3.4% | $195.83 | $131.69 | +48.7% | ETF | 921908844 |
| GLD | SPDR GOLD ETF | 32,726 | $7.924M | 3.2% | $242.13 | $192.40 | +25.8% | ETF | 78463V107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 92,827 | $7.61M | 3.1% | $81.98 | $81.81 | +0.2% | ETF | 464287457 |
| AMZN | AMAZON.COM INC | 21,267 | $4.666M | 1.9% | $219.39 | $124.96 | +75.6% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 64,618 | $4.647M | 1.9% | $71.91 | $71.17 | +1.0% | ETF | 921937835 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | 99,874 | $4.233M | 1.7% | $42.38 | $42.56 | -0.4% | ETF | 74349Y753 |
| MSFT | MICROSOFT | 8,469 | $3.57M | 1.4% | $421.50 | $161.24 | +159.5% | Stock | 594918104 |
| VONE | VANGUARD RUSSELL 1000 ETF | 13,095 | $3.493M | 1.4% | $266.72 | $202.59 | +31.7% | ETF | 92206C730 |
| GOOGL | GOOGLE INC | 16,217 | $3.07M | 1.2% | $189.30 | $107.90 | +74.8% | Stock | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $2.832M | 1.1% | $56.14 * | $45.37 | +15.3% | Stock | 31620R303 |
| IVV | ISHARES S&P 500 INDEX | 4,522 | $2.662M | 1.1% | $588.66 | $350.20 | +68.1% | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 2,650 | $2.428M | 1.0% | $916.37 | $306.98 | +196.9% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37,725 | $2.17M | 0.9% | $57.53 | $56.03 | +2.7% | ETF | 46641Q332 |
| WMT | WALMART INC COM | 23,696 | $2.141M | 0.9% | $90.35 | $50.04 | +78.8% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 2,550 | $1.969M | 0.8% | $771.98 | $211.04 | +263.1% | Stock | 532457108 |
| HD | HOME DEPOT | 3,904 | $1.518M | 0.6% | $388.95 * | $199.52 | +90.2% | Stock | 437076102 |
| V | VISA INC | 4,746 | $1.5M | 0.6% | $316.03 | $183.99 | +70.6% | Stock | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 2,652 | $1.429M | 0.6% | $538.74 | $443.42 | +21.5% | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 2,761 | $1.411M | 0.6% | $511.21 | $229.31 | +122.9% | ETF | 46090E103 |
| TSLA | TESLA MOTORS INC | 3,379 | $1.365M | 0.6% | $403.84 | $175.78 | +129.7% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 9,750 | $1.309M | 0.5% | $134.29 | $92.89 | +44.5% | Stock | 67066G104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 17,173 | $1.279M | 0.5% | $74.49 | $65.21 | +14.2% | ETF | 032108664 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,981 | $1.223M | 0.5% | $175.24 | $174.15 | +0.6% | ETF | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 6,550 | $1.098M | 0.4% | $167.66 * | $109.66 | +48.9% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 5,622 | $855K | 0.3% | $152.05 * | $119.82 | +22.0% | Stock | 713448108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 16,881 | $852K | 0.3% | $50.47 | $50.55 | -0.2% | ETF | 46434V860 |
| JPM | JPMORGAN CHASE & CO. COM | 3,349 | $803K | 0.3% | $239.73 * | $117.92 | +99.1% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 5,510 | $797K | 0.3% | $144.61 * | $119.87 | +17.1% | Stock | 478160104 |
| PSQ | PROSHARES SHORT QQQ | 19,747 | $739K | 0.3% | $37.40 | $41.19 | -9.2% | ETF | 74349Y837 |
| MRK | MERCK & CO INC | 7,066 | $703K | 0.3% | $99.48 * | $69.72 | +37.5% | Stock | 58933Y105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 14,298 | $689K | 0.3% | $48.16 | $35.27 | +36.5% | ETF | 00162Q452 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 20,119 | $682K | 0.3% | $33.91 | $31.18 | +8.7% | ETF | 92189F106 |
| RTX | RTX CORPORATION COM | 5,672 | $656K | 0.3% | $115.73 | $66.77 | +70.1% | Stock | 75513E101 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,680 | $647K | 0.3% | $96.89 | $98.39 | -1.5% | ETF | 464287226 |
| SHW | SHERWIN WILLIAMS CO COM | 1,858 | $632K | 0.3% | $340.01 | $235.51 | +43.1% | Stock | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,460 | $596K | 0.2% | $47.82 | $44.64 | +7.1% | ETF | 921943858 |
| ORCL | ORACLE CORPORATION | 3,309 | $551K | 0.2% | $166.64 | $58.11 | +184.0% | Stock | 68389X105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,205 | $545K | 0.2% | $75.69 * | $34.34 | +10.2% | ETF | 81369Y886 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $500K | 0.2% | $78.01 | $79.53 | -1.9% | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 6,972 | $500K | 0.2% | $71.69 * | $67.61 | +2.8% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 2,782 | $494K | 0.2% | $177.68 * | $93.22 | +84.2% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,054 | $478K | 0.2% | $453.28 | $237.07 | +91.2% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,073 | $458K | 0.2% | $220.96 | $211.84 | +4.3% | ETF | 464287655 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,880 | $420K | 0.2% | $71.43 | $54.65 | +30.7% | ETF | 78464A805 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 950 | $404K | 0.2% | $425.39 | $325.04 | +30.9% | ETF | 78467X109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,768 | $401K | 0.2% | $31.44 | $30.52 | +3.0% | ETF | 464288687 |
| AMGN | AMGEN INC | 1,510 | $394K | 0.2% | $260.64 * | $190.59 | +32.4% | Stock | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 738 | $385K | 0.2% | $521.96 | $292.74 | +78.3% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 2,071 | $377K | 0.2% | $181.93 | $131.86 | +38.0% | Stock | 697435105 |
| AXP | AMERICAN EXPRESS CO COM | 1,251 | $371K | 0.2% | $296.79 | $245.13 | +19.5% | Stock | 025816109 |
| VTI | VANGUARD TOTAL STK MKT | 1,260 | $365K | 0.1% | $289.85 | $189.13 | +53.2% | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 1,917 | $365K | 0.1% | $190.41 | $108.70 | +74.5% | Stock | 02079K107 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,383 | $365K | 0.1% | $27.27 | $29.50 | -7.6% | ETF | 02072L722 |
| INTU | INTUIT COM | 573 | $360K | 0.1% | $628.50 | $393.14 | +58.8% | Stock | 461202103 |
| MCD | MCDONALDS CORP COM | 1,240 | $359K | 0.1% | $289.80 * | $175.87 | +61.1% | Stock | 580135101 |
| TMUS | T-MOBILE US INC COM | 1,538 | $339K | 0.1% | $220.73 | $126.05 | +72.4% | Stock | 872590104 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $334K | 0.1% | $19.86 * | $20.11 | -4.2% | Stock | 13765N107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,291 | $333K | 0.1% | $145.38 | $133.44 | +8.9% | ETF | 464288760 |
| MA | MASTERCARD INC | 620 | $326K | 0.1% | $526.57 | $315.46 | +66.0% | Stock | 57636Q104 |
| DHR | DANAHER CORP | 1,414 | $325K | 0.1% | $229.55 | $158.90 | +43.6% | Stock | 235851102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,231 | $323K | 0.1% | $100.11 | $99.09 | +1.0% | ETF | 464287515 |
| META | META PLATFORMS INC CL A | 552 | $323K | 0.1% | $585.06 | $190.84 | +205.8% | Stock | 30303M102 |
| SCI | SERVICE CORP INTL COM | 3,860 | $308K | 0.1% | $79.82 | $43.45 | +83.7% | Stock | 817565104 |
| WM | WASTE MGMT INC DEL COM | 1,480 | $299K | 0.1% | $201.84 | $149.14 | +33.3% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 335 | $299K | 0.1% | $891.32 * | $56.38 | +58.1% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP | 590 | $298K | 0.1% | $505.86 * | $379.86 | +30.0% | Stock | 91324P102 |
| ADBE | ADOBE INC COM | 657 | $292K | 0.1% | $444.38 | $392.37 | +13.3% | Stock | 00724F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,860 | $269K | 0.1% | $22.70 | $20.44 | +11.1% | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,297 | $254K | 0.1% | $27.32 | $27.33 | -0.0% | ETF | 808524797 |
| TGT | TARGET CORP COM | 1,837 | $248K | 0.1% | $135.18 * | $114.12 | +13.4% | Stock | 87612E106 |
| FIS | FIDELITY NATL INFO SVCS | 3,062 | $247K | 0.1% | $80.77 * | $62.59 | +26.2% | Stock | 31620M106 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 719 | $247K | 0.1% | $343.41 * | $67.31 | +2.0% | ETF | 921910816 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $245K | 0.1% | $41.40 | $34.45 | +20.2% | ETF | 233051200 |
| CAT | CATERPILLAR INC COM | 661 | $240K | 0.1% | $362.76 | $311.53 | +14.7% | Stock | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 624 | $239K | 0.1% | $382.46 | $326.48 | +17.1% | Stock | 550021109 |
| FISV | FISERV INC | 1,160 | $238K | 0.1% | $205.42 | $164.95 | +24.5% | Stock | 337738108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 800 | $224K | 0.1% | $280.06 | $245.63 | +14.0% | ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 726 | $213K | 0.1% | $292.73 * | $253.49 | +13.0% | Stock | 053015103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 938 | $210K | 0.1% | $224.35 * | $106.95 | +4.9% | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,528 | $210K | 0.1% | $137.53 | $132.51 | +3.8% | ETF | 81369Y209 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,117 | $209K | 0.1% | $67.10 | $67.81 | -1.0% | ETF | 46434G822 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 8,000 | $207K | 0.1% | $25.93 | $23.14 | +12.1% | ETF | 38150K103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | $206K | 0.1% | $56.27 | $52.17 | +7.8% | ETF | 301505707 |
| KO | COCA COLA CO COM | 3,234 | $201K | 0.1% | $62.26 * | $58.89 | +2.7% | Stock | 191216100 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $53,160 | 0.0% | $4.43 | $5.00 | -11.3% | ADR | 654902204 |