Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 4, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 417,513 | $20.81M | 8.9% | $58.47 | — | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 313,344 | $15.77M | 6.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOL | ABRDN GOLD ETF TRUST | 763,820 | $13.51M | 5.8% | $18.20 | — | PHYSCL GOLD SHS | 00326A104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 495,734 | $12.37M | 5.3% | $24.89 | — | VAR RATE INVT | 46090A879 |
| CSHI | NEOS ETF TRUST | 234,750 | $11.71M | 5.0% | $50.06 | — | NEOS ENH INM CAS | 78433H501 |
| ULST | SSGA ACTIVE ETF TR | 260,759 | $10.5M | 4.5% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 193,078 | $9.689M | 4.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 83,618 | $7.678M | 3.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 283,728 | $5.955M | 2.6% | $20.98 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 33,881 | $5.801M | 2.5% | $115.56 | +56.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,047 | $4.964M | 2.1% | $125.65 | +6.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,474 | $4.414M | 1.9% | $112.94 | +14.3% | CAP STK CL C | 02079K107 |
| HEFA | ISHARES TR | 138,708 | $4.175M | 1.8% | $29.59 | — | HDG MSCI EAFE | 46434V803 |
| SJNK | SPDR SER TR | 166,511 | $4.073M | 1.7% | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 12,491 | $3.944M | 1.7% | $222.82 | +45.7% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 21,301 | $3.088M | 1.3% | $200.98 | — | SEMICONDUCTR ETF | 92189F676 |
| PPH | VANECK ETF TRUST | 35,458 | $2.832M | 1.2% | $77.75 | — | PHARMACEUTCL ETF | 92189F692 |
| PAVE | GLOBAL X FDS | 90,819 | $2.759M | 1.2% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,496 | $2.753M | 1.2% | $79.80 | — | AEROSPACE DEFN | 46137V100 |
| BOTZ | GLOBAL X FDS | 111,343 | $2.752M | 1.2% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| USMV | ISHARES TR | 36,747 | $2.665M | 1.1% | $65.75 | — | MSCI USA MIN VOL | 46429B697 |
| OIH | VANECK ETF TRUST | 7,453 | $2.572M | 1.1% | $345.06 | — | OIL SERVICES ETF | 92189H607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,669 | $2.567M | 1.1% | $60.45 | — | S&P500 LOW VOL | 46138E354 |
| ICSH | ISHARES TR | 50,500 | $2.544M | 1.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| ESGU | ISHARES TR | 26,859 | $2.533M | 1.1% | $89.45 | — | ESG AWR MSCI USA | 46435G425 |
| COM | DIREXION SHS ETF TR | 80,491 | $2.39M | 1.0% | $30.16 | — | AUSPCE CMD STG | 25460E307 |
| EMXC | ISHARES INC | 47,912 | $2.387M | 1.0% | $53.98 | — | MSCI EMRG CHN | 46434G764 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 42,268 | $2.101M | 0.9% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 12,471 | $1.808M | 0.8% | $132.15 | +7.7% | COM | 46625H100 |
| TSLA | TESLA INC | 6,951 | $1.739M | 0.7% | $248.27 | +3.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,934 | $1.658M | 0.7% | $317.29 | +67.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,987 | $1.579M | 0.7% | $311.39 | +27.2% | CL A | 57636Q104 |
| V | VISA INC | 6,792 | $1.562M | 0.7% | $195.19 | +21.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,016 | $1.538M | 0.7% | $368.76 | +42.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 5,014 | $1.505M | 0.6% | $183.68 | +62.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,673 | $1.462M | 0.6% | $143.24 | +1.8% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,737 | $1.462M | 0.6% | $48.35 | — | S&P MIDCP LOW | 46138E198 |
| INTU | INTUIT | 2,834 | $1.448M | 0.6% | $323.25 | +54.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 5,323 | $1.402M | 0.6% | $229.65 | +17.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,587 | $1.386M | 0.6% | $240.43 | +26.0% | COM | 437076102 |
| WMT | WALMART INC | 8,563 | $1.37M | 0.6% | $51.81 | 0.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 8,747 | $1.363M | 0.6% | $121.42 | +24.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 24,543 | $1.347M | 0.6% | $57.17 | +2.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 3,514 | $1.327M | 0.6% | $29.17 | +45.3% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 39,055 | $1.326M | 0.6% | $33.21 | — | INTL EQTY ETF | 808524805 |
| FDUS | FIDUS INVT CORP | 68,553 | $1.316M | 0.6% | $12.79 | +14.0% | COM | 316500107 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $1.308M | 0.6% | $470.71 | -0.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,693 | $1.294M | 0.6% | $354.77 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 15,865 | $1.286M | 0.6% | $122.43 | -31.8% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 9,150 | $1.281M | 0.5% | $101.21 | +32.2% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 17,980 | $1.272M | 0.5% | $72.61 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 5,335 | $1.251M | 0.5% | $86.35 | +37.0% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 3,112 | $1.243M | 0.5% | $362.75 | +20.5% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 8,039 | $1.225M | 0.5% | $132.62 | +17.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 13,642 | $1.213M | 0.5% | $76.59 | +11.4% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 44,534 | $1.206M | 0.5% | $32.77 | -5.7% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 4,744 | $1.192M | 0.5% | $226.15 | +10.2% | CL A | 21036P108 |
| DKS | DICKS SPORTING GOODS INC | 10,968 | $1.191M | 0.5% | $125.76 | -5.1% | COM | 253393102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,196 | $1.189M | 0.5% | $41.64 | — | NASD TECH DIV | 33738R118 |
| BAC | BANK AMERICA CORP | 43,369 | $1.187M | 0.5% | $27.82 | 0.0% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,209 | $1.147M | 0.5% | $74.59 | 0.0% | COM | 039483102 |
| SCHO | SCHWAB STRATEGIC TR | 23,360 | $1.119M | 0.5% | $48.81 | — | SHT TM US TRES | 808524862 |
| XHLF | BONDBLOXX ETF TRUST | 18,796 | $945K | 0.4% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| XLK | SELECT SECTOR SPDR TR | 5,271 | $864K | 0.4% | $112.37 | — | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,326 | $817K | 0.4% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| VFVA | VANGUARD WELLINGTON FD | 8,119 | $813K | 0.3% | $104.06 | — | US VALUE FACTR | 921935805 |
| SMDV | PROSHARES TR | 13,696 | $775K | 0.3% | $56.04 | — | RUSS 2000 DIVD | 74347B698 |
| QQQ | INVESCO QQQ TR | 2,006 | $719K | 0.3% | $329.85 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,400 | $707K | 0.3% | $192.20 | +11.8% | COM | 548661107 |
| IVV | ISHARES TR | 1,499 | $644K | 0.3% | $345.92 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 6,190 | $623K | 0.3% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,738 | $589K | 0.3% | $29.50 | — | S&P INTL QULTY | 46138E214 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,372 | $585K | 0.3% | $48.96 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 11,566 | $554K | 0.2% | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| CMDY | ISHARES U S ETF TR | 10,136 | $522K | 0.2% | $54.11 | — | BLOOMBERG ROLL | 46431W598 |
| SIVR | ABRDN SILVER ETF TRUST | 23,730 | $505K | 0.2% | $21.84 | — | PHYSCL SILVR SHS | 003264108 |
| SHY | ISHARES TR | 6,181 | $500K | 0.2% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 916 | $492K | 0.2% | $187.64 | +170.1% | COM | 532457108 |
| HYHG | PROSHARES TR | 7,671 | $472K | 0.2% | $61.52 | — | HGH YLD INT RATE | 74348A541 |
| ESGD | ISHARES TR | 6,618 | $458K | 0.2% | $73.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR | 8,860 | $447K | 0.2% | $56.70 | — | US TIPS ETF | 808524870 |
| XLY | SELECT SECTOR SPDR TR | 2,713 | $437K | 0.2% | $169.83 | — | SBI CONS DISCR | 81369Y407 |
| MELI | MERCADOLIBRE INC | 337 | $427K | 0.2% | $1263.48 | +0.7% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 22,187 | $394K | 0.2% | $34.43 | — | US REIT ETF | 808524847 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,340 | $373K | 0.2% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| MCK | MCKESSON CORP | 836 | $364K | 0.2% | $305.87 | +36.2% | COM | 58155Q103 |
| IVW | ISHARES TR | 5,185 | $356K | 0.2% | $92.43 | — | S&P 500 GRWT ETF | 464287309 |
| PULT | PUTNAM ETF TRUST | 7,085 | $356K | 0.2% | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,430 | $315K | 0.1% | $61.50 | -11.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,490 | $295K | 0.1% | $44.87 | +12.1% | COM | 17275R102 |
| SPSB | SPDR SER TR | 10,035 | $294K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| ET | ENERGY TRANSFER L P | 20,113 | $282K | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 644 | $253K | 0.1% | $407.58 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 7,666 | $232K | 0.1% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $230K | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,788 | $230K | 0.1% | $105.30 | — | SBI HEALTHCARE | 81369Y209 |
| REMX | VANECK ETF TRUST | 3,359 | $223K | 0.1% | $108.06 | — | RARE EARTH/STRTG | 92189H805 |
| UCO | PROSHARES TR II | 6,000 | $212K | 0.1% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,524 | $210K | 0.1% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| RES | RPC INC | 11,015 | $98,474 | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| — | PIMCO HIGH INCOME FD | 20,893 | $92,347 | 0.0% | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $78,369 | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| — | NIKOLA CORP | 14,135 | $22,192 | 0.0% | $1.57 | — | COM | 654110105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $9,898 | 0.0% | $1.45 | 0.0% | COM | 29664W105 |