Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 427,043 | $18.87M | 9.3% | $44.19 * | $15.10 | -2.4% | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 172,927 | $8.814M | 4.4% | $50.97 | $60.14 | -15.3% | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 254,930 | $8.018M | 4.0% | $31.45 * | $16.35 | -3.8% | INTL EQTY ETF | 808524805 |
| VFVA | VANGUARD WELLINGTON FD | 77,089 | $7.064M | 3.5% | $91.63 | $103.25 | -11.5% | US VALUE FACTR | 921935805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,188 | $5.715M | 2.8% | $59.41 | $59.81 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| COM | DIREXION SHS ETF TR | 180,020 | $5.58M | 2.8% | $31.00 | $30.05 | +3.1% | AUSPCE CMD STG | 25460E307 |
| USFR | WISDOMTREE TR | 109,257 | $5.499M | 2.7% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,052 | $5.362M | 2.6% | $50.09 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 53,359 | $5.342M | 2.6% | $100.11 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,899 | $5.067M | 2.5% | $44.10 | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 35,759 | $4.889M | 2.4% | $136.72 | $103.19 | +30.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,190 | $4.056M | 2.0% | $106.21 | $124.85 | -14.9% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 76,966 | $3.971M | 2.0% | $51.59 * | $28.32 | -8.9% | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 1,739 | $3.804M | 1.9% | $2187.46 * | $72.74 | +49.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,201 | $3.647M | 1.8% | $256.81 * | $178.78 | +39.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 27,731 | $3.556M | 1.8% | $128.23 | $107.76 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| SGOL | ABRDN GOLD ETF TRUST | 200,772 | $3.479M | 1.7% | $17.33 | $16.72 | +3.7% | PHYSCL GOLD SHS | 00326A104 |
| REMX | VANECK ETF TRUST | 38,868 | $3.374M | 1.7% | $86.81 | $113.65 | -23.6% | RARE EARTH/STRTG | 92189H805 |
| ICSH | ISHARES TR | 65,241 | $3.265M | 1.6% | $50.05 | $50.48 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,763 | $2.713M | 1.3% | $61.99 | $62.74 | -1.2% | S&P500 LOW VOL | 46138E354 |
| SCHH | SCHWAB STRATEGIC TR | 124,408 | $2.624M | 1.3% | $21.09 | $23.09 | -8.7% | US REIT ETF | 808524847 |
| V | VISA INC | 12,866 | $2.533M | 1.3% | $196.88 * | $195.17 | -1.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,523 | $2.373M | 1.2% | $315.43 * | $311.39 | -0.8% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 71,092 | $2.236M | 1.1% | $31.45 | $36.25 | -13.2% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 30,569 | $2.146M | 1.1% | $70.20 | $63.30 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 10,058 | $2.049M | 1.0% | $203.72 * | $94.37 | +7.9% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 17,715 | $1.996M | 1.0% | $112.67 * | $131.40 | -21.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,583 | $1.806M | 0.9% | $274.34 * | $240.43 | +4.4% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,083 | $1.789M | 0.9% | $127.03 | $199.77 | -36.4% | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 3,708 | $1.777M | 0.9% | $479.23 * | $308.18 | +48.7% | COM | 22160K105 |
| EMXC | ISHARES INC | 35,304 | $1.686M | 0.8% | $47.76 | $59.54 | -19.8% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 10,379 | $1.674M | 0.8% | $161.29 | $249.60 | -35.8% | CL A | 30303M102 |
| WMT | WALMART INC | 13,371 | $1.626M | 0.8% | $121.61 * | $40.67 | -4.7% | COM | 931142103 |
| FDX | FEDEX CORP | 7,139 | $1.623M | 0.8% | $227.34 * | $174.81 | +20.1% | COM | 31428X106 |
| MCK | MCKESSON CORP | 4,754 | $1.552M | 0.8% | $326.46 | $305.87 | +4.8% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 12,961 | $1.525M | 0.8% | $117.66 * | $86.34 | +22.3% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 8,179 | $1.452M | 0.7% | $177.53 * | $157.35 | +1.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,873 | $1.448M | 0.7% | $210.68 * | $164.85 | +18.2% | COM | 053015103 |
| ESGU | ISHARES TR | 17,152 | $1.439M | 0.7% | $83.90 | $90.57 | -7.4% | ESG AWR MSCI USA | 46435G425 |
| TMUS | T-MOBILE US INC | 10,649 | $1.433M | 0.7% | $134.57 * | $99.18 | +31.1% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 9,297 | $1.422M | 0.7% | $152.95 * | $131.54 | +10.2% | COM | 94106L109 |
| PAVE | GLOBAL X FDS | 61,638 | $1.407M | 0.7% | $22.83 | $23.91 | -4.8% | US INFR DEV ETF | 37954Y673 |
| SCHE | SCHWAB STRATEGIC TR | 55,333 | $1.404M | 0.7% | $25.37 | $27.25 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 7,615 | $1.39M | 0.7% | $182.53 * | $110.90 | +39.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,610 | $1.385M | 0.7% | $246.88 * | $226.36 | +0.6% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,768 | $1.379M | 0.7% | $365.98 | $378.23 | -3.2% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 14,662 | $1.359M | 0.7% | $92.69 * | $71.27 | +14.6% | COM | 126650100 |
| KO | COCA COLA CO | 21,454 | $1.355M | 0.7% | $63.16 * | $56.76 | -0.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,410 | $1.353M | 0.7% | $143.78 * | $131.68 | -0.1% | COM | 742718109 |
| SJNK | SPDR SER TR | 55,898 | $1.348M | 0.7% | $24.12 | $25.76 | -6.4% | BLOOMBERG SHT TE | 78468R408 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,028 | $1.338M | 0.7% | $51.41 | $46.89 | +9.6% | S&P MIDCP LOW | 46138E198 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,659 | $1.337M | 0.7% | $50.15 | $40.53 | +23.8% | NASD TECH DIV | 33738R118 |
| SRVR | PACER FDS TR | 38,829 | $1.337M | 0.7% | $34.43 | $36.17 | -4.8% | BNCHMRK INFRA | 69374H741 |
| GS | GOLDMAN SACHS GROUP INC | 4,448 | $1.321M | 0.7% | $296.99 * | $312.84 | -13.2% | COM | 38141G104 |
| INTU | INTUIT | 3,421 | $1.319M | 0.7% | $385.56 * | $321.08 | +17.3% | COM | 461202103 |
| NKE | NIKE INC | 12,682 | $1.298M | 0.6% | $102.35 * | $113.66 | -15.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,506 | $1.287M | 0.6% | $513.57 * | $471.05 | +2.6% | COM | 91324P102 |
| TSLA | TESLA INC | 1,881 | $1.267M | 0.6% | $673.58 * | $270.30 | -17.0% | COM | 88160R101 |
| ALTL | PACER FDS TR | 30,593 | $1.252M | 0.6% | $40.92 | $43.97 | -6.9% | LUNT LRG CP ALTR | 69374H717 |
| TGT | TARGET CORP | 8,769 | $1.238M | 0.6% | $141.18 * | $131.05 | -4.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 19,758 | $1.231M | 0.6% | $62.30 * | $57.24 | -1.2% | CL A | 609207105 |
| SHY | ISHARES TR | 14,804 | $1.226M | 0.6% | $82.82 | $85.02 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 17,063 | $1.217M | 0.6% | $71.32 * | $64.29 | -2.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,988 | $1.167M | 0.6% | $50.77 * | $42.00 | -4.1% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,923 | $1.144M | 0.6% | $47.82 | $52.46 | -8.9% | MTG-BKD SECS ETF | 92206C771 |
| DRIV | GLOBAL X FDS | 51,642 | $1.112M | 0.5% | $21.53 | $28.25 | -24.0% | AUTONMOUS EV ETF | 37954Y624 |
| DIS | DISNEY WALT CO | 11,745 | $1.109M | 0.5% | $94.42 * | $137.74 | -33.0% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,425 | $1.074M | 0.5% | $80.00 | $94.85 | -15.6% | INT-TERM CORP | 92206C870 |
| LULU | LULULEMON ATHLETICA INC | 3,679 | $1.003M | 0.5% | $272.63 | $309.20 | -11.8% | COM | 550021109 |
| PFFD | GLOBAL X FDS | 44,976 | $954K | 0.5% | $21.21 | $24.18 | -12.3% | US PFD ETF | 37954Y657 |
| SIXG | ETF SER SOLUTIONS | 30,011 | $946K | 0.5% | $31.52 | $36.62 | — | DEFIANCE NEXT | 26922A289 |
| ULTA | ULTA BEAUTY INC | 2,330 | $898K | 0.4% | $385.41 | $317.58 | +21.4% | COM | 90384S303 |
| — | ETF MANAGERS TR | 18,995 | $870K | 0.4% | $45.80 | $56.22 | — | PRIME CYBR SCRTY | 26924G201 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 32,610 | $778K | 0.4% | $23.86 | $28.52 | -16.4% | S&P INTL QULTY | 46138E214 |
| FLRN | SPDR SER TR | 25,778 | $776K | 0.4% | $30.10 | $30.55 | -1.4% | BLOOMBERG INVT | 78468R200 |
| PYPL | PAYPAL HLDGS INC | 11,007 | $769K | 0.4% | $69.86 | $154.11 | -54.8% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 15,314 | $753K | 0.4% | $49.17 * | $25.31 | -2.8% | SHT TM US TRES | 808524862 |
| EXPE | EXPEDIA GROUP INC | 7,467 | $708K | 0.3% | $94.82 | $177.45 | -47.0% | COM NEW | 30212P303 |
| SMDV | PROSHARES TR | 11,565 | $680K | 0.3% | $58.80 | $54.16 | +8.5% | RUSS 2000 DIVD | 74347B698 |
| SCHP | SCHWAB STRATEGIC TR | 11,980 | $668K | 0.3% | $55.76 * | $30.25 | -7.8% | US TIPS ETF | 808524870 |
| UBER | UBER TECHNOLOGIES INC | 31,814 | $651K | 0.3% | $20.46 | $42.65 | -52.0% | COM | 90353T100 |
| IVV | ISHARES TR | 1,516 | $575K | 0.3% | $379.29 | $342.21 | +10.8% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 6,108 | $559K | 0.3% | $91.52 | $91.48 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ESGD | ISHARES TR | 8,729 | $548K | 0.3% | $62.78 | $76.84 | -18.3% | ESG AW MSCI EAFE | 46435G516 |
| IGV | ISHARES TR | 1,747 | $471K | 0.2% | $269.61 * | $47.31 | +14.0% | EXPANDED TECH | 464287515 |
| SCHV | SCHWAB STRATEGIC TR | 6,409 | $400K | 0.2% | $62.41 * | $18.88 | +10.2% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 3,022 | $384K | 0.2% | $127.07 * | $40.00 | +58.9% | TECHNOLOGY | 81369Y803 |
| COIN | COINBASE GLOBAL INC | 7,737 | $364K | 0.2% | $47.05 | $214.88 | -78.1% | COM CL A | 19260Q107 |
| — | PROSHARES TR | 6,000 | $353K | 0.2% | $58.83 | $58.83 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BND | VANGUARD BD INDEX FDS | 4,584 | $345K | 0.2% | $75.26 | $85.68 | -12.2% | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 4,631 | $334K | 0.2% | $72.12 | $71.81 | +0.5% | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 5,277 | $318K | 0.2% | $60.26 | $57.10 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 975 | $316K | 0.2% | $324.10 * | $141.36 | +122.6% | COM | 532457108 |
| TFLO | ISHARES TR | 5,714 | $288K | 0.1% | $50.40 | $50.30 | +0.2% | TRS FLT RT BD | 46434V860 |
| SCHG | SCHWAB STRATEGIC TR | 4,752 | $276K | 0.1% | $58.08 * | $14.51 | -0.1% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 5,626 | $261K | 0.1% | $46.39 | $35.77 | +30.0% | PORTFOLI S&P1500 | 78464A805 |
| QLV | FLEXSHARES TR | 5,043 | $248K | 0.1% | $49.18 | $41.02 | +19.9% | US QT LW VLTY | 33939L654 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,228 | $238K | 0.1% | $21.20 | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| ESGE | ISHARES INC | 6,989 | $226K | 0.1% | $32.34 | $39.92 | -19.1% | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,809 | $226K | 0.1% | $20.91 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| NEM | NEWMONT CORP | 3,564 | $213K | 0.1% | $59.76 * | $60.42 | -11.2% | COM | 651639106 |
| — | PIMCO HIGH INCOME FD | 20,893 | $108K | 0.1% | $5.17 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,971 | $83,000 | 0.0% | $5.20 | $6.44 | — | COM SHS | 67073D102 |