Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 410,540 | $20.64M | 8.9% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 253,597 | $12.13M | 5.2% | $47.85 * | $15.10 | +5.6% | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SER TR | 359,741 | $10.66M | 4.6% | $29.63 | $29.27 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 153,760 | $9.595M | 4.1% | $62.40 | $62.75 | -0.6% | S&P500 LOW VOL | 46138E354 |
| SGOV | ISHARES TR | 90,018 | $9.054M | 3.9% | $100.58 | $100.16 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SGOL | ABRDN GOLD ETF TRUST | 472,401 | $8.914M | 3.9% | $18.87 | $16.97 | +11.2% | PHYSCL GOLD SHS | 00326A104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,756 | $7.636M | 3.3% | $50.32 | $50.19 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 110,482 | $6.587M | 2.8% | $59.62 | $59.78 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,677 | $6.274M | 2.7% | $45.24 | $45.89 | -1.4% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 34,026 | $5.611M | 2.4% | $164.90 | $106.54 | +52.7% | COM | 037833100 |
| ICSH | ISHARES TR | 92,119 | $4.629M | 2.0% | $50.25 | $50.35 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 41,619 | $4.299M | 1.9% | $103.29 | $124.57 | -17.1% | COM | 023135106 |
| HEFA | ISHARES TR | 141,993 | $4.185M | 1.8% | $29.47 | $30.62 | -3.7% | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 13,333 | $3.844M | 1.7% | $288.30 * | $201.78 | +39.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,630 | $3.706M | 1.6% | $104.00 | $109.41 | -5.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 73,976 | $3.609M | 1.6% | $48.79 * | $24.52 | -0.5% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 43,043 | $3.536M | 1.5% | $82.16 | $82.61 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 44,338 | $3.244M | 1.4% | $73.16 * | $24.57 | -0.7% | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 11,615 | $3.057M | 1.3% | $263.18 * | $116.16 | +13.3% | SEMICONDUCTR ETF | 92189F676 |
| REMX | VANECK ETF TRUST | 37,201 | $3.035M | 1.3% | $81.58 | $109.80 | -25.7% | RARE EARTH/STRTG | 92189H805 |
| XLP | SELECT SECTOR SPDR TR | 36,619 | $2.736M | 1.2% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 40,134 | $2.717M | 1.2% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 201,468 | $2.716M | 1.2% | $13.48 | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| IAK | ISHARES TR | 31,634 | $2.709M | 1.2% | $85.62 | $89.25 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| PPH | VANECK ETF TRUST | 32,331 | $2.51M | 1.1% | $77.63 | $77.09 | +0.7% | PHARMACEUTCL ETF | 92189F692 |
| USMV | ISHARES TR | 33,980 | $2.472M | 1.1% | $72.74 | $64.25 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 21,429 | $2.466M | 1.1% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| EMXC | ISHARES INC | 44,681 | $2.204M | 1.0% | $49.33 | $55.24 | -10.7% | MSCI EMRG CHN | 46434G764 |
| PLD | PROLOGIS INC. | 16,659 | $2.078M | 0.9% | $124.77 * | $93.82 | +21.8% | COM | 74340W103 |
| TSLA | TESLA INC | 9,490 | $1.969M | 0.9% | $207.45 | $248.27 | -16.4% | COM | 88160R101 |
| COM | DIREXION SHS ETF TR | 61,456 | $1.885M | 0.8% | $30.67 | $29.94 | +2.4% | AUSPCE CMD STG | 25460E307 |
| V | VISA INC | 8,124 | $1.832M | 0.8% | $225.46 * | $195.19 | +13.1% | COM CL A | 92826C839 |
| ULST | SSGA ACTIVE ETF TR | 41,449 | $1.668M | 0.7% | $40.25 | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| SCHH | SCHWAB STRATEGIC TR | 84,256 | $1.643M | 0.7% | $19.50 | $23.09 | -15.6% | US REIT ETF | 808524847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,030 | $1.553M | 0.7% | $385.39 | $368.76 | +4.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 11,849 | $1.544M | 0.7% | $130.31 * | $131.40 | -7.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1.54M | 0.7% | $496.81 * | $311.04 | +53.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,206 | $1.528M | 0.7% | $363.41 | $311.39 | +14.9% | CL A | 57636Q104 |
| INTU | INTUIT | 3,261 | $1.454M | 0.6% | $445.76 | $323.25 | +35.5% | COM | 461202103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,640 | $1.448M | 0.6% | $52.40 | $47.69 | +9.9% | S&P MIDCP LOW | 46138E198 |
| ESGU | ISHARES TR | 15,949 | $1.443M | 0.6% | $90.45 | $90.03 | +0.5% | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP | 3,968 | $1.414M | 0.6% | $356.32 | $305.87 | +14.9% | COM | 58155Q103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,111 | $1.412M | 0.6% | $54.09 | $40.95 | +32.1% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 4,785 | $1.412M | 0.6% | $295.12 * | $240.43 | +14.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,971 | $1.39M | 0.6% | $279.60 * | $226.36 | +15.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,453 | $1.379M | 0.6% | $163.17 * | $131.54 | +18.9% | COM | 94106L109 |
| SRVR | PACER FDS TR | 44,865 | $1.33M | 0.6% | $29.65 | $35.80 | -17.2% | DATA AND INFRAST | 69374H741 |
| UPS | UNITED PARCEL SERVICE INC | 6,781 | $1.315M | 0.6% | $193.99 * | $112.55 | +49.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 13,068 | $1.308M | 0.6% | $100.13 * | $130.67 | -25.1% | COM | 254687106 |
| FDUS | FIDUS INVT CORP | 68,553 | $1.307M | 0.6% | $19.07 * | $12.79 | +6.0% | COM | 316500107 |
| ULTA | ULTA BEAUTY INC | 2,390 | $1.304M | 0.6% | $545.61 | $337.12 | +61.9% | COM | 90384S303 |
| NKE | NIKE INC | 10,578 | $1.299M | 0.6% | $122.83 * | $116.69 | -0.0% | CL B | 654106103 |
| HDV | ISHARES TR | 12,586 | $1.28M | 0.6% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 3,646 | $1.26M | 0.5% | $345.52 * | $28.05 | +23.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 8,620 | $1.249M | 0.5% | $144.85 * | $99.18 | +41.1% | COM | 872590104 |
| TGT | TARGET CORP | 7,490 | $1.241M | 0.5% | $165.62 * | $133.49 | +12.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 9,643 | $1.226M | 0.5% | $127.10 * | $134.62 | -15.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,454 | $1.219M | 0.5% | $223.47 * | $164.85 | +27.1% | COM | 053015103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,146 | $1.209M | 0.5% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 5,698 | $1.208M | 0.5% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| BIL | SPDR SER TR | 13,037 | $1.197M | 0.5% | $91.82 | $91.59 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,510 | $1.186M | 0.5% | $472.62 * | $470.75 | -4.6% | COM | 91324P102 |
| EBAY | EBAY INC. | 25,693 | $1.14M | 0.5% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 4,986 | $1.126M | 0.5% | $225.89 * | $226.15 | -5.2% | CL A | 21036P108 |
| SCHF | SCHWAB STRATEGIC TR | 30,778 | $1.071M | 0.5% | $34.80 * | $16.35 | +6.4% | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 32,399 | $1.054M | 0.5% | $32.54 * | $33.53 | -8.7% | COM | 844741108 |
| CCI | CROWN CASTLE INC | 7,698 | $1.03M | 0.4% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 13,647 | $1.014M | 0.4% | $74.31 * | $71.27 | -6.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 6,266 | $999K | 0.4% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 18,618 | $998K | 0.4% | $53.61 * | $28.22 | -5.0% | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 4,953 | $989K | 0.4% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| VFVA | VANGUARD WELLINGTON FD | 10,198 | $989K | 0.4% | $96.97 | $103.25 | -6.1% | US VALUE FACTR | 921935805 |
| FLRN | SPDR SER TR | 32,488 | $989K | 0.4% | $30.43 | $30.52 | -0.3% | BLOOMBERG INVT | 78468R200 |
| LYFT | LYFT INC | 105,320 | $976K | 0.4% | $9.27 | $12.08 | -23.3% | CL A COM | 55087P104 |
| FISV | FISERV INC | 8,524 | $963K | 0.4% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| SJNK | SPDR SER TR | 37,929 | $942K | 0.4% | $24.84 | $24.52 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| SCHW | SCHWAB CHARLES CORP | 17,932 | $939K | 0.4% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 12,220 | $829K | 0.4% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| SMDV | PROSHARES TR | 12,607 | $770K | 0.3% | $61.04 | $55.22 | +10.5% | RUSS 2000 DIVD | 74347B698 |
| XLK | SELECT SECTOR SPDR TR | 4,741 | $716K | 0.3% | $151.02 * | $50.32 | +50.1% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,199 | $706K | 0.3% | $321.16 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,400 | $680K | 0.3% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| IGSB | ISHARES TR | 13,296 | $672K | 0.3% | $50.54 | $49.66 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 13,064 | $659K | 0.3% | $50.43 * | $28.32 | -11.0% | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 1,516 | $623K | 0.3% | $411.08 | $342.21 | +20.1% | CORE S&P500 ETF | 464287200 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,538 | $595K | 0.3% | $26.41 | $28.41 | -7.1% | S&P INTL QULTY | 46138E214 |
| SPDW | SPDR INDEX SHS FDS | 18,281 | $587K | 0.3% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,250 | $570K | 0.2% | $46.55 | $49.37 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| USRT | ISHARES TR | 9,691 | $488K | 0.2% | $50.40 | $49.56 | +1.7% | CRE U S REIT ETF | 464288521 |
| SCHA | SCHWAB STRATEGIC TR | 11,535 | $484K | 0.2% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| CMDY | ISHARES U S ETF TR | 9,113 | $470K | 0.2% | $51.52 | $57.71 | -10.7% | BLOOMBERG ROLL | 46431W598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,430 | $376K | 0.2% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 2,878 | $373K | 0.2% | $129.46 | $107.76 | +20.1% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 5,185 | $331K | 0.1% | $63.89 | $57.10 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,635 | $304K | 0.1% | $45.77 | $44.79 | +2.2% | INCOME ETF | 46641Q159 |
| ESGD | ISHARES TR | 4,186 | $301K | 0.1% | $71.84 | $76.84 | -6.5% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 5,290 | $277K | 0.1% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 800 | $275K | 0.1% | $343.42 * | $141.36 | +138.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,602 | $267K | 0.1% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SER TR | 10,851 | $249K | 0.1% | $22.98 | $22.38 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $243K | 0.1% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| USIG | ISHARES TR | 4,439 | $225K | 0.1% | $50.66 | $60.14 | -15.8% | USD INV GRDE ETF | 464288620 |
| SPTM | SPDR SER TR | 4,058 | $205K | 0.1% | $50.43 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,362 | $201K | 0.1% | $147.85 | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| — | PIMCO HIGH INCOME FD | 20,893 | $99,660 | 0.0% | $4.77 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $79,144 | 0.0% | $5.11 | $6.44 | — | COM SHS | 67073D102 |