Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 343,152 | $17.74M | 7.4% | $51.70 * | $15.41 | +11.8% | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 344,729 | $17.35M | 7.2% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 524,411 | $13.05M | 5.4% | $24.89 | $24.87 | +0.1% | VAR RATE INVT | 46090A879 |
| ULST | SSGA ACTIVE ETF TR | 289,287 | $11.64M | 4.8% | $40.25 | $40.20 | +0.1% | ULT SHT TRM BD | 78467V707 |
| BIL | SPDR SER TR | 121,591 | $11.16M | 4.6% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CSHI | SHP ETF TRUST | 221,238 | $11.08M | 4.6% | $50.07 | $50.17 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| SGOL | ABRDN GOLD ETF TRUST | 536,221 | $9.85M | 4.1% | $18.37 | $17.20 | +6.8% | PHYSCL GOLD SHS | 00326A104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,235 | $7.683M | 3.2% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 107,159 | $6.731M | 2.8% | $62.81 | $62.75 | +0.1% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 29,797 | $5.78M | 2.4% | $193.97 | $106.54 | +79.9% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 218,737 | $4.602M | 1.9% | $21.04 | $20.86 | +0.9% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 34,547 | $4.503M | 1.9% | $130.36 | $124.57 | +4.7% | COM | 023135106 |
| HEFA | ISHARES TR | 136,862 | $4.243M | 1.8% | $31.00 | $30.62 | +1.2% | HDG MSCI EAFE | 46434V803 |
| SMH | VANECK ETF TRUST | 23,866 | $3.634M | 1.5% | $152.25 | $125.89 | +20.9% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 10,351 | $3.525M | 1.5% | $340.53 | $201.78 | +65.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,463 | $3.322M | 1.4% | $120.97 | $109.41 | +9.7% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 126,803 | $3.132M | 1.3% | $24.70 | $24.54 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| REMX | VANECK ETF TRUST | 37,495 | $3.118M | 1.3% | $83.16 | $109.80 | -24.3% | RARE EARTH/STRTG | 92189H805 |
| SCHW | SCHWAB CHARLES CORP | 52,727 | $2.989M | 1.2% | $56.68 * | $57.17 | -4.3% | COM | 808513105 |
| ARTY | ISHARES TR | 88,378 | $2.92M | 1.2% | $33.04 | $30.71 | +7.6% | ROBOTICS ARTIF | 46435U556 |
| IAK | ISHARES TR | 32,892 | $2.891M | 1.2% | $87.89 | $89.13 | -1.4% | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 24,224 | $2.826M | 1.2% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| PPH | VANECK ETF TRUST | 34,928 | $2.751M | 1.1% | $78.77 | $77.18 | +2.1% | PHARMACEUTCL ETF | 92189F692 |
| USMV | ISHARES TR | 36,772 | $2.733M | 1.1% | $74.33 | $64.92 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 64,997 | $2.654M | 1.1% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| ICSH | ISHARES TR | 51,149 | $2.573M | 1.1% | $50.30 | $50.35 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 9,161 | $2.398M | 1.0% | $261.76 | $248.27 | +5.4% | COM | 88160R101 |
| EMXC | ISHARES INC | 42,482 | $2.208M | 0.9% | $51.98 | $55.24 | -5.9% | MSCI EMRG CHN | 46434G764 |
| COM | DIREXION SHS ETF TR | 74,909 | $2.205M | 0.9% | $29.43 | $30.10 | -2.2% | AUSPCE CMD STG | 25460E307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,844 | $1.88M | 0.8% | $489.02 | $368.76 | +32.6% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 14,661 | $1.798M | 0.7% | $122.63 * | $93.82 | +20.6% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 24,613 | $1.787M | 0.7% | $72.62 * | $24.57 | -1.5% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 3,214 | $1.73M | 0.7% | $538.35 * | $317.29 | +63.5% | COM | 22160K105 |
| SRVR | PACER FDS TR | 58,890 | $1.72M | 0.7% | $29.20 | $34.18 | -14.6% | DATA AND INFRAST | 69374H741 |
| JPM | JPMORGAN CHASE & CO | 11,617 | $1.69M | 0.7% | $145.47 * | $131.40 | +4.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,153 | $1.633M | 0.7% | $393.26 | $311.39 | +24.5% | CL A | 57636Q104 |
| V | VISA INC | 6,849 | $1.626M | 0.7% | $237.48 | $195.19 | +19.4% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 16,573 | $1.615M | 0.7% | $97.46 | $90.12 | +8.1% | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP | 3,759 | $1.608M | 0.7% | $427.64 | $305.87 | +38.1% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 10,003 | $1.574M | 0.7% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,924 | $1.497M | 0.6% | $51.75 | $47.85 | +8.1% | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 4,761 | $1.479M | 0.6% | $310.65 * | $240.43 | +21.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,917 | $1.467M | 0.6% | $298.40 * | $226.36 | +24.4% | COM | 580135101 |
| INTU | INTUIT | 3,127 | $1.433M | 0.6% | $458.16 | $323.25 | +39.5% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 40,106 | $1.43M | 0.6% | $35.65 * | $16.68 | +6.9% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 3,239 | $1.427M | 0.6% | $440.48 * | $28.05 | +57.0% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,116 | $1.414M | 0.6% | $58.65 | $40.95 | +43.2% | NASD TECH DIV | 33738R118 |
| PNC | PNC FINL SVCS GROUP INC | 10,967 | $1.381M | 0.6% | $125.95 * | $131.70 | -13.4% | COM | 693475105 |
| FDUS | FIDUS INVT CORP | 68,553 | $1.344M | 0.6% | $19.60 * | $12.79 | +12.9% | COM | 316500107 |
| PANW | PALO ALTO NETWORKS INC | 5,250 | $1.342M | 0.6% | $255.53 * | $85.83 | +48.8% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 7,684 | $1.333M | 0.6% | $173.43 * | $131.54 | +27.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 4,453 | $1.278M | 0.5% | $287.01 | $169.12 | +68.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,027 | $1.26M | 0.5% | $179.26 * | $114.02 | +37.5% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 33,726 | $1.225M | 0.5% | $36.33 * | $33.37 | +2.6% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 8,744 | $1.215M | 0.5% | $138.90 * | $99.69 | +34.6% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,456 | $1.204M | 0.5% | $220.61 * | $164.85 | +26.2% | COM | 053015103 |
| LYFT | LYFT INC | 125,405 | $1.203M | 0.5% | $9.59 | $11.69 | -17.9% | CL A COM | 55087P104 |
| ULTA | ULTA BEAUTY INC | 2,533 | $1.192M | 0.5% | $470.61 | $345.74 | +36.1% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 13,224 | $1.181M | 0.5% | $89.28 * | $130.22 | -33.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 4,782 | $1.177M | 0.5% | $246.12 * | $226.15 | +3.7% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $1.173M | 0.5% | $480.54 * | $470.75 | -2.6% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 23,900 | $1.149M | 0.5% | $48.06 * | $24.52 | -2.0% | SHT TM US TRES | 808524862 |
| EBAY | EBAY INC. | 25,530 | $1.141M | 0.5% | $44.69 * | $38.98 | +9.5% | COM | 278642103 |
| FISV | FISERV INC | 8,956 | $1.13M | 0.5% | $126.15 | $110.38 | +14.3% | COM | 337738108 |
| TJX | TJX COS INC NEW | 12,978 | $1.1M | 0.5% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| SGOV | ISHARES TR | 10,773 | $1.084M | 0.4% | $100.63 | $100.16 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| TGT | TARGET CORP | 8,043 | $1.061M | 0.4% | $131.90 * | $133.59 | -9.9% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 8,022 | $1.06M | 0.4% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| ABBV | ABBVIE INC | 7,397 | $997K | 0.4% | $134.74 * | $137.45 | -10.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,679 | $990K | 0.4% | $369.64 | $302.50 | +22.1% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 5,576 | $970K | 0.4% | $173.87 * | $54.59 | +59.3% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 11,936 | $968K | 0.4% | $81.08 | $82.61 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| VFVA | VANGUARD WELLINGTON FD | 9,228 | $920K | 0.4% | $99.64 | $103.25 | -3.5% | US VALUE FACTR | 921935805 |
| SMDV | PROSHARES TR | 13,528 | $800K | 0.3% | $59.14 | $55.47 | +6.6% | RUSS 2000 DIVD | 74347B698 |
| LOW | LOWES COS INC | 3,400 | $767K | 0.3% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| IVV | ISHARES TR | 1,506 | $671K | 0.3% | $445.71 | $342.21 | +30.2% | CORE S&P500 ETF | 464287200 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,297 | $604K | 0.3% | $27.11 | $28.41 | -4.6% | S&P INTL QULTY | 46138E214 |
| SCHR | SCHWAB STRATEGIC TR | 12,173 | $600K | 0.2% | $49.28 * | $28.32 | -13.0% | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,922 | $594K | 0.2% | $45.99 | $49.21 | -6.5% | MTG-BKD SECS ETF | 92206C771 |
| CMDY | ISHARES U S ETF TR | 10,925 | $541K | 0.2% | $49.51 | $56.49 | -12.4% | BLOOMBERG ROLL | 46431W598 |
| SIVR | ABRDN SILVER ETF TRUST | 23,215 | $507K | 0.2% | $21.85 | $23.23 | -5.9% | PHYSCL SILVR SHS | 003264108 |
| SCHP | SCHWAB STRATEGIC TR | 9,296 | $487K | 0.2% | $52.43 * | $28.22 | -7.1% | US TIPS ETF | 808524870 |
| SPSB | SPDR SER TR | 16,462 | $485K | 0.2% | $29.44 | $29.27 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 2,809 | $477K | 0.2% | $169.83 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 23,469 | $458K | 0.2% | $19.53 | $23.09 | -15.4% | US REIT ETF | 808524847 |
| LLY | LILLY ELI & CO | 800 | $375K | 0.2% | $468.98 | $141.36 | +225.9% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,252 | $373K | 0.2% | $59.60 | $59.78 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 2,793 | $371K | 0.2% | $132.73 | $107.76 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 5,185 | $365K | 0.2% | $70.48 | $57.10 | +23.4% | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 32,941 | $351K | 0.1% | $10.66 | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,430 | $347K | 0.1% | $63.95 * | $61.50 | -8.6% | COM | 110122108 |
| ESGD | ISHARES TR | 4,044 | $295K | 0.1% | $72.93 | $76.84 | -5.1% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 5,490 | $284K | 0.1% | $51.74 * | $44.87 | +6.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 622 | $254K | 0.1% | $408.08 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $250K | 0.1% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 199 | $236K | 0.1% | $1184.60 | $1257.74 | -5.8% | COM | 58733R102 |
| NKE | NIKE INC | 1,832 | $202K | 0.1% | $110.39 * | $116.69 | -9.8% | CL B | 654106103 |
| — | PIMCO HIGH INCOME FD | 20,893 | $104K | 0.0% | $5.00 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $78,214 | 0.0% | $5.05 | $6.44 | — | COM SHS | 67073D102 |