Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,074,339 | $24.09M | 12.1% | $22.42 | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| SCHB | SCHWAB STRATEGIC TR | 348,814 | $14.65M | 7.4% | $41.99 * | $15.10 | -7.3% | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 217,694 | $10.95M | 5.5% | $50.28 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CMDY | ISHARES U S ETF TR | 123,520 | $6.796M | 3.4% | $55.02 | $57.71 | -4.7% | BLOOMBERG ROLL | 46431W598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,956 | $6.474M | 3.3% | $57.83 | $63.05 | -8.3% | S&P500 LOW VOL | 46138E354 |
| SGOL | ABRDN GOLD ETF TRUST | 366,548 | $5.835M | 2.9% | $15.92 | $16.64 | -4.3% | PHYSCL GOLD SHS | 00326A104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,661 | $5.681M | 2.9% | $59.39 | $59.81 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,159 | $5.325M | 2.7% | $50.16 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 51,962 | $5.21M | 2.6% | $100.27 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 118,121 | $5.206M | 2.6% | $44.07 | $45.99 | -4.2% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 36,848 | $5.092M | 2.6% | $138.19 | $104.70 | +29.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,729 | $4.828M | 2.4% | $112.99 | $125.02 | -9.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 46,688 | $4.489M | 2.3% | $96.15 | $109.41 | -12.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,986 | $4.422M | 2.2% | $232.91 * | $198.46 | +14.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 113,139 | $3.183M | 1.6% | $28.13 * | $16.35 | -14.0% | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 61,889 | $2.974M | 1.5% | $48.05 | $60.14 | -20.1% | USD INV GRDE ETF | 464288620 |
| ICSH | ISHARES TR | 57,060 | $2.854M | 1.4% | $50.02 | $50.48 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| REMX | VANECK ETF TRUST | 32,077 | $2.673M | 1.3% | $83.33 | $113.65 | -26.7% | RARE EARTH/STRTG | 92189H805 |
| HEFA | ISHARES TR | 78,546 | $2.348M | 1.2% | $29.89 | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| SCHO | SCHWAB STRATEGIC TR | 47,946 | $2.314M | 1.2% | $48.26 * | $24.73 | -2.4% | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 114,978 | $2.149M | 1.1% | $18.69 | $23.09 | -19.1% | US REIT ETF | 808524847 |
| USMV | ISHARES TR | 30,771 | $2.034M | 1.0% | $66.10 | $63.30 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 18,457 | $1.875M | 0.9% | $101.59 * | $93.82 | -2.2% | COM | 74340W103 |
| ESGU | ISHARES TR | 23,344 | $1.854M | 0.9% | $79.42 | $90.03 | -11.8% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 17,727 | $1.853M | 0.9% | $104.53 * | $131.40 | -26.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,465 | $1.784M | 0.9% | $275.95 * | $240.43 | +5.7% | COM | 437076102 |
| TSLA | TESLA INC | 6,706 | $1.779M | 0.9% | $265.28 | $276.76 | -4.2% | COM | 88160R101 |
| WMT | WALMART INC | 13,557 | $1.758M | 0.9% | $129.67 * | $40.69 | +2.1% | COM | 931142103 |
| V | VISA INC | 9,875 | $1.754M | 0.9% | $177.62 * | $195.17 | -11.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,638 | $1.718M | 0.9% | $472.24 * | $308.18 | +46.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,986 | $1.702M | 0.9% | $284.33 | $311.39 | -10.4% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 34,599 | $1.7M | 0.9% | $49.13 * | $28.32 | -13.2% | INT-TRM U.S TRES | 808524854 |
| TGT | TARGET CORP | 10,711 | $1.589M | 0.8% | $148.35 * | $133.21 | -0.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 4,658 | $1.584M | 0.8% | $340.06 | $305.87 | +9.3% | COM | 58155Q103 |
| META | META PLATFORMS INC | 11,296 | $1.533M | 0.8% | $135.71 | $242.41 | -44.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 5,144 | $1.507M | 0.8% | $292.96 * | $310.70 | -13.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 8,992 | $1.441M | 0.7% | $160.25 * | $131.54 | +15.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 8,802 | $1.438M | 0.7% | $163.37 * | $157.03 | -5.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,299 | $1.429M | 0.7% | $226.86 * | $164.85 | +27.8% | COM | 053015103 |
| SRVR | PACER FDS TR | 48,571 | $1.391M | 0.7% | $28.64 | $35.80 | -20.0% | BNCHMRK INFRA | 69374H741 |
| CVS | CVS HEALTH CORP | 14,369 | $1.37M | 0.7% | $95.34 * | $71.27 | +18.6% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 10,153 | $1.362M | 0.7% | $134.15 * | $99.18 | +30.7% | COM | 872590104 |
| INTU | INTUIT | 3,353 | $1.299M | 0.7% | $387.41 * | $321.08 | +18.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 5,596 | $1.291M | 0.6% | $230.70 * | $226.36 | -5.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,497 | $1.261M | 0.6% | $505.01 * | $471.05 | +1.2% | COM | 91324P102 |
| EMXC | ISHARES INC | 28,328 | $1.254M | 0.6% | $44.27 | $59.54 | -25.6% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 22,012 | $1.239M | 0.6% | $56.29 * | $56.75 | -10.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,732 | $1.229M | 0.6% | $126.28 * | $131.64 | -11.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,903 | $1.217M | 0.6% | $94.32 * | $134.76 | -31.6% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 3,024 | $1.213M | 0.6% | $401.12 | $337.12 | +19.0% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 31,527 | $1.197M | 0.6% | $37.97 * | $40.31 | -24.3% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,718 | $1.187M | 0.6% | $48.02 | $46.89 | +2.4% | S&P MIDCP LOW | 46138E198 |
| SO | SOUTHERN CO | 17,156 | $1.167M | 0.6% | $68.02 * | $64.29 | -6.2% | COM | 842587107 |
| SHY | ISHARES TR | 14,354 | $1.166M | 0.6% | $81.23 | $85.02 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 7,189 | $1.161M | 0.6% | $161.50 * | $110.90 | +23.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 20,504 | $1.129M | 0.6% | $55.06 * | $57.22 | -12.1% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 41,863 | $1.109M | 0.6% | $26.49 | $39.05 | -32.1% | COM | 90353T100 |
| NKE | NIKE INC | 13,297 | $1.107M | 0.6% | $83.25 * | $113.10 | -30.5% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 3,958 | $1.107M | 0.6% | $279.69 | $309.26 | -9.6% | COM | 550021109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,050 | $1.095M | 0.6% | $43.71 | $40.53 | +7.8% | NASD TECH DIV | 33738R118 |
| ALTL | PACER FDS TR | 30,295 | $1.085M | 0.5% | $35.81 | $43.97 | -18.5% | LUNT LRG CP ALTR | 69374H717 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,900 | $1.073M | 0.5% | $275.13 | $378.24 | -27.2% | COM | 00724F101 |
| — | PROSHARES TR | 16,747 | $1.027M | 0.5% | $61.32 | $60.43 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VFVA | VANGUARD WELLINGTON FD | 11,587 | $1.006M | 0.5% | $86.82 | $103.25 | -15.9% | US VALUE FACTR | 921935805 |
| FDX | FEDEX CORP | 6,444 | $961K | 0.5% | $149.13 * | $174.81 | -20.9% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 14,006 | $930K | 0.5% | $66.40 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 27,420 | $831K | 0.4% | $30.31 | $30.54 | -0.8% | BLOOMBERG INVT | 78468R200 |
| COM | DIREXION SHS ETF TR | 26,787 | $799K | 0.4% | $29.83 | $30.05 | -0.8% | AUSPCE CMD STG | 25460E307 |
| SCHE | SCHWAB STRATEGIC TR | 32,959 | $738K | 0.4% | $22.39 | $27.25 | -17.8% | EMRG MKTEQ ETF | 808524706 |
| SMDV | PROSHARES TR | 11,190 | $621K | 0.3% | $55.50 | $54.16 | +2.5% | RUSS 2000 DIVD | 74347B698 |
| IVV | ISHARES TR | 1,516 | $544K | 0.3% | $358.84 | $342.21 | +4.8% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 5,943 | $544K | 0.3% | $91.54 | $91.48 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,562 | $477K | 0.2% | $21.14 | $28.52 | -25.9% | S&P INTL QULTY | 46138E214 |
| SCHP | SCHWAB STRATEGIC TR | 9,090 | $471K | 0.2% | $51.82 * | $30.25 | -14.4% | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 3,560 | $431K | 0.2% | $121.07 | $107.76 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,528 | $418K | 0.2% | $75.62 | $94.85 | -20.2% | INT-TERM CORP | 92206C870 |
| ESGD | ISHARES TR | 6,983 | $392K | 0.2% | $56.14 | $76.84 | -27.0% | ESG AW MSCI EAFE | 46435G516 |
| SMH | VANECK ETF TRUST | 1,813 | $336K | 0.2% | $185.33 * | $94.37 | -1.9% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 2,772 | $329K | 0.2% | $118.69 * | $40.00 | +48.5% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 4,584 | $327K | 0.2% | $71.34 | $85.68 | -16.8% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,277 | $305K | 0.2% | $57.80 | $57.10 | +1.3% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,663 | $300K | 0.2% | $45.02 | $52.46 | -14.0% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 3,611 | $287K | 0.1% | $79.48 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 875 | $283K | 0.1% | $323.43 * | $141.36 | +122.7% | COM | 532457108 |
| SPTM | SPDR SER TR | 5,625 | $248K | 0.1% | $44.09 | $35.77 | +23.3% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,796 | $207K | 0.1% | $21.13 | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,770 | $204K | 0.1% | $20.88 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| — | PIMCO HIGH INCOME FD | 20,893 | $97,000 | 0.0% | $4.64 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $79,000 | 0.0% | $5.10 | $6.44 | — | COM SHS | 67073D102 |