Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 324,132 | $16.29M | 7.9% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 262,598 | $11.77M | 5.7% | $44.81 * | $15.10 | -1.1% | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SER TR | 380,745 | $11.19M | 5.4% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 158,885 | $10.15M | 4.9% | $63.90 | $62.75 | +1.8% | S&P500 LOW VOL | 46138E354 |
| — | PROSHARES TR | 463,071 | $7.812M | 3.8% | $16.87 | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| SGOL | ABRDN GOLD ETF TRUST | 366,761 | $6.407M | 3.1% | $17.47 | $16.64 | +5.0% | PHYSCL GOLD SHS | 00326A104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,518 | $5.801M | 2.8% | $50.22 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 57,602 | $5.768M | 2.8% | $100.14 | $100.06 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,332 | $5.726M | 2.8% | $59.44 | $59.81 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 119,735 | $5.339M | 2.6% | $44.59 | $45.97 | -3.0% | SENIOR LN FD | 33738D309 |
| CMDY | ISHARES U S ETF TR | 92,419 | $5.038M | 2.4% | $54.51 | $57.71 | -5.5% | BLOOMBERG ROLL | 46431W598 |
| AAPL | APPLE INC | 32,487 | $4.221M | 2.1% | $129.93 | $104.70 | +22.3% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 56,237 | $3.965M | 1.9% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 52,113 | $3.885M | 1.9% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| IAK | ISHARES TR | 41,828 | $3.823M | 1.9% | $91.40 | $89.25 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| AMZN | AMAZON COM INC | 43,475 | $3.652M | 1.8% | $84.00 | $124.57 | -32.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 38,314 | $3.4M | 1.7% | $88.73 | $109.41 | -19.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 43,499 | $3.286M | 1.6% | $75.54 * | $24.56 | +2.5% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 64,852 | $3.128M | 1.5% | $48.24 * | $24.57 | -1.8% | SHT TM US TRES | 808524862 |
| ICSH | ISHARES TR | 61,267 | $3.066M | 1.5% | $50.04 | $50.44 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 12,466 | $2.99M | 1.5% | $239.83 * | $198.46 | +18.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 86,146 | $2.775M | 1.3% | $32.21 * | $16.35 | -1.5% | INTL EQTY ETF | 808524805 |
| REMX | VANECK ETF TRUST | 33,329 | $2.538M | 1.2% | $76.16 | $112.67 | -32.4% | RARE EARTH/STRTG | 92189H805 |
| HEFA | ISHARES TR | 85,595 | $2.311M | 1.1% | $27.00 | $31.77 | -15.0% | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 30,202 | $2.178M | 1.1% | $72.10 | $63.30 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 15,596 | $2.091M | 1.0% | $134.10 * | $131.40 | -5.2% | COM | 46625H100 |
| V | VISA INC | 10,011 | $2.08M | 1.0% | $207.76 * | $195.19 | +4.1% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 43,248 | $2.053M | 1.0% | $47.47 | $55.43 | -14.4% | MSCI EMRG CHN | 46434G764 |
| PLD | PROLOGIS INC. | 17,440 | $1.966M | 1.0% | $112.73 * | $93.82 | +9.3% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 5,547 | $1.929M | 0.9% | $347.74 | $311.39 | +9.7% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 99,192 | $1.913M | 0.9% | $19.29 | $23.09 | -16.5% | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 22,357 | $1.815M | 0.9% | $81.17 | $83.63 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 5,702 | $1.801M | 0.9% | $315.89 * | $240.43 | +21.7% | COM | 437076102 |
| WMT | WALMART INC | 12,621 | $1.794M | 0.9% | $142.13 * | $40.69 | +12.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,704 | $1.691M | 0.8% | $456.45 * | $311.04 | +40.9% | COM | 22160K105 |
| TGT | TARGET CORP | 11,113 | $1.656M | 0.8% | $149.04 * | $133.49 | +0.6% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 4,698 | $1.613M | 0.8% | $343.41 * | $310.70 | +2.5% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,655 | $1.567M | 0.8% | $336.55 | $368.76 | -8.7% | COM | 00724F101 |
| MCK | MCKESSON CORP | 4,170 | $1.565M | 0.8% | $375.38 | $305.87 | +20.9% | COM | 58155Q103 |
| ESGU | ISHARES TR | 17,987 | $1.524M | 0.7% | $84.75 | $90.03 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 8,560 | $1.512M | 0.7% | $176.66 * | $157.03 | +2.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,939 | $1.423M | 0.7% | $239.60 * | $164.85 | +35.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 8,851 | $1.389M | 0.7% | $156.88 * | $131.54 | +13.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,268 | $1.388M | 0.7% | $263.54 * | $226.36 | +8.6% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 9,822 | $1.375M | 0.7% | $140.00 * | $99.18 | +36.4% | COM | 872590104 |
| INTU | INTUIT | 3,464 | $1.348M | 0.7% | $389.26 | $323.25 | +18.0% | COM | 461202103 |
| SRVR | PACER FDS TR | 45,466 | $1.319M | 0.6% | $29.02 | $35.80 | -18.9% | DATA AND INFRAST | 69374H741 |
| ULTA | ULTA BEAUTY INC | 2,809 | $1.318M | 0.6% | $469.09 | $337.12 | +39.1% | COM | 90384S303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,605 | $1.316M | 0.6% | $53.49 | $46.89 | +14.1% | S&P MIDCP LOW | 46138E198 |
| UPS | UNITED PARCEL SERVICE INC | 7,524 | $1.308M | 0.6% | $173.84 * | $112.55 | +32.6% | CL B | 911312106 |
| FDUS | FIDUS INVT CORP | 68,553 | $1.305M | 0.6% | $19.03 * | $12.79 | +2.2% | COM | 316500107 |
| CVS | CVS HEALTH CORP | 13,998 | $1.304M | 0.6% | $93.19 * | $71.27 | +16.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,456 | $1.302M | 0.6% | $530.24 * | $471.05 | +6.5% | COM | 91324P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,619 | $1.272M | 0.6% | $47.78 | $40.95 | +16.7% | NASD TECH DIV | 33738R118 |
| HDV | ISHARES TR | 12,057 | $1.257M | 0.6% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 14,320 | $1.244M | 0.6% | $86.88 * | $130.67 | -35.0% | COM | 254687106 |
| TSLA | TESLA INC | 9,947 | $1.225M | 0.6% | $123.18 | $248.27 | -50.4% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 5,268 | $1.221M | 0.6% | $231.76 * | $226.15 | -3.1% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 4,118 | $1.214M | 0.6% | $294.90 * | $28.05 | +5.1% | COM | 64110L106 |
| EBAY | EBAY INC. | 28,842 | $1.196M | 0.6% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| VFVA | VANGUARD WELLINGTON FD | 11,615 | $1.146M | 0.6% | $98.67 | $103.25 | -4.4% | US VALUE FACTR | 921935805 |
| COM | DIREXION SHS ETF TR | 36,710 | $1.08M | 0.5% | $29.42 | $30.00 | -1.9% | AUSPCE CMD STG | 25460E307 |
| LUV | SOUTHWEST AIRLS CO | 32,072 | $1.08M | 0.5% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| SCHM | SCHWAB STRATEGIC TR | 12,220 | $802K | 0.4% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 15,340 | $755K | 0.4% | $49.23 * | $28.32 | -13.1% | INT-TRM U.S TRES | 808524854 |
| SMDV | PROSHARES TR | 11,138 | $684K | 0.3% | $61.37 | $54.16 | +13.3% | RUSS 2000 DIVD | 74347B698 |
| FLRN | SPDR SER TR | 21,049 | $640K | 0.3% | $30.39 | $30.54 | -0.5% | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 11,608 | $601K | 0.3% | $51.79 * | $29.37 | -11.8% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,516 | $582K | 0.3% | $384.21 | $342.21 | +12.3% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 19,504 | $579K | 0.3% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,652 | $536K | 0.3% | $24.74 | $28.52 | -13.2% | S&P INTL QULTY | 46138E214 |
| XLK | SELECT SECTOR SPDR TR | 4,246 | $528K | 0.3% | $124.45 * | $48.16 | +29.2% | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 10,447 | $520K | 0.3% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 9,714 | $480K | 0.2% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| USIG | ISHARES TR | 9,703 | $477K | 0.2% | $49.11 | $60.14 | -18.3% | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 11,535 | $467K | 0.2% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,241 | $466K | 0.2% | $45.52 | $49.95 | -8.9% | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 3,275 | $445K | 0.2% | $135.84 | $107.76 | +26.1% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 1,701 | $345K | 0.2% | $202.99 * | $94.37 | +7.5% | SEMICONDUCTR ETF | 92189F676 |
| — | PROSHARES TR | 6,179 | $334K | 0.2% | $54.01 | $60.43 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BND | VANGUARD BD INDEX FDS | 4,548 | $327K | 0.2% | $71.84 | $85.68 | -16.2% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,330 | $325K | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 13,382 | $324K | 0.2% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| ESGD | ISHARES TR | 4,666 | $307K | 0.1% | $65.74 | $76.84 | -14.5% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 5,185 | $303K | 0.1% | $58.50 | $57.10 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,635 | $300K | 0.1% | $45.16 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| LLY | LILLY ELI & CO | 800 | $293K | 0.1% | $365.84 * | $141.36 | +152.7% | COM | 532457108 |
| SPHY | SPDR SER TR | 10,851 | $242K | 0.1% | $22.34 | $22.38 | -0.2% | PORTFLI HIGH YLD | 78468R606 |
| BIL | SPDR SER TR | 2,526 | $231K | 0.1% | $91.47 | $91.48 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $220K | 0.1% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 850 | $209K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,741 | $204K | 0.1% | $20.98 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| — | PIMCO HIGH INCOME FD | 20,893 | $98,824 | 0.0% | $4.73 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $78,834 | 0.0% | $5.09 | $6.44 | — | COM SHS | 67073D102 |