Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 417,893 | $23.26M | 9.2% | $55.67 * | $15.75 | +17.8% | US BRD MKT ETF | 808524102 |
| CSHI | NEOS ETF TRUST | 240,449 | $12M | 4.7% | $49.92 | $50.15 | -0.5% | NEOS ENH INM CAS | 78433H501 |
| USFR | WISDOMTREE TR | 202,189 | $10.16M | 4.0% | $50.24 | $50.32 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SGOL | ABRDN GOLD ETF TRUST | 441,515 | $8.716M | 3.4% | $19.74 | $17.57 | +12.3% | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 106,172 | $8.71M | 3.4% | $82.04 | $81.36 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ULST | SSGA ACTIVE ETF TR | 209,895 | $8.476M | 3.3% | $40.38 | $40.20 | +0.5% | ULT SHT TRM BD | 78467V707 |
| QSIG | WISDOMTREE TR | 156,352 | $7.5M | 3.0% | $47.97 | $46.98 | +2.1% | US SHT TRM CORP | 97717X156 |
| AAPL | APPLE INC | 38,573 | $7.426M | 2.9% | $192.53 | $123.74 | +54.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,475 | $6.947M | 2.7% | $376.04 | $264.13 | +40.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,243 | $6.266M | 2.5% | $151.94 | $126.43 | +20.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 43,438 | $6.122M | 2.4% | $140.93 | $117.93 | +18.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,885 | $5.488M | 2.2% | $50.40 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| BKLN | INVESCO EXCH TRADED FD TR II | 253,848 | $5.377M | 2.1% | $21.18 | $20.90 | +1.3% | SR LN ETF | 46138G508 |
| SMH | VANECK ETF TRUST | 27,465 | $4.803M | 1.9% | $174.87 | $132.77 | +31.7% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 32,279 | $4.402M | 1.7% | $136.38 | $128.85 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 130,005 | $4.096M | 1.6% | $31.51 | $30.61 | +2.9% | HDG MSCI EAFE | 46434V803 |
| XLP | SELECT SECTOR SPDR TR | 56,453 | $4.066M | 1.6% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| SJNK | SPDR SER TR | 136,527 | $3.432M | 1.4% | $25.14 | $24.56 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,815 | $3.301M | 1.3% | $92.16 | $83.65 | +10.2% | AEROSPACE DEFN | 46137V100 |
| XLF | SELECT SECTOR SPDR TR | 87,724 | $3.298M | 1.3% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 19,318 | $3.286M | 1.3% | $170.10 * | $136.66 | +19.0% | COM | 46625H100 |
| PPH | VANECK ETF TRUST | 39,613 | $3.223M | 1.3% | $81.37 | $77.35 | +5.2% | PHARMACEUTCL ETF | 92189F692 |
| COST | COSTCO WHSL CORP NEW | 4,644 | $3.111M | 1.2% | $669.97 * | $411.62 | +58.6% | COM | 22160K105 |
| TSLA | TESLA INC | 12,409 | $3.083M | 1.2% | $248.49 | $243.60 | +2.0% | COM | 88160R101 |
| V | VISA INC | 11,729 | $3.054M | 1.2% | $260.36 | $215.18 | +19.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,117 | $3.036M | 1.2% | $426.52 | $349.09 | +20.8% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 53,150 | $2.945M | 1.2% | $55.41 | $54.53 | +1.6% | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 8,496 | $2.944M | 1.2% | $346.54 * | $264.95 | +24.6% | COM | 437076102 |
| META | META PLATFORMS INC | 8,303 | $2.939M | 1.2% | $353.96 | $239.02 | +47.1% | CL A | 30303M102 |
| ESGU | ISHARES TR | 26,675 | $2.799M | 1.1% | $104.92 | $93.11 | +12.7% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 17,511 | $2.767M | 1.1% | $158.01 * | $51.73 | -0.6% | COM | 931142103 |
| ICSH | ISHARES TR | 54,499 | $2.745M | 1.1% | $50.36 | $50.35 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| BIL | SPDR SER TR | 29,483 | $2.694M | 1.1% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,233 | $2.458M | 1.0% | $62.66 | $62.75 | -0.1% | S&P500 LOW VOL | 46138E354 |
| SIHY | HARBOR ETF TRUST | 54,133 | $2.449M | 1.0% | $45.24 | $43.57 | +3.8% | SCIENTIFIC HIGH | 41151J109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,472 | $2.218M | 0.9% | $49.88 | $49.74 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| MCD | MCDONALDS CORP | 6,924 | $2.053M | 0.8% | $296.53 * | $236.37 | +19.7% | COM | 580135101 |
| USMV | ISHARES TR | 26,285 | $2.051M | 0.8% | $78.03 | $64.92 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 58,761 | $2.031M | 0.8% | $34.56 | $31.57 | +9.1% | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 3,333 | $1.989M | 0.8% | $596.64 | $388.54 | +53.5% | COM | 00724F101 |
| INTU | INTUIT | 3,151 | $1.97M | 0.8% | $625.05 | $345.53 | +78.6% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 10,847 | $1.943M | 0.8% | $179.11 * | $140.34 | +24.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,974 | $1.935M | 0.8% | $486.86 * | $30.85 | +57.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 8,472 | $1.885M | 0.7% | $222.55 * | $193.71 | +10.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 11,936 | $1.877M | 0.7% | $157.23 * | $124.85 | +12.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 7,128 | $1.809M | 0.7% | $253.76 * | $242.32 | -0.1% | COM | 31428X106 |
| OIH | VANECK ETF TRUST | 5,783 | $1.79M | 0.7% | $309.52 | $338.09 | -8.5% | OIL SERVICES ETF | 92189H607 |
| DIS | DISNEY WALT CO | 18,420 | $1.667M | 0.7% | $90.48 * | $117.41 | -24.6% | COM | 254687106 |
| BOTZ | GLOBAL X FDS | 58,059 | $1.655M | 0.7% | $28.50 | $26.98 | +5.6% | RBTCS ARTFL INTE | 37954Y715 |
| COM | DIREXION SHS ETF TR | 59,404 | $1.652M | 0.7% | $27.81 | $30.08 | -7.6% | AUSPCE CMD STG | 25460E307 |
| LUV | SOUTHWEST AIRLS CO | 52,898 | $1.534M | 0.6% | $29.00 * | $31.50 | -12.3% | COM | 844741108 |
| SCHF | SCHWAB STRATEGIC TR | 40,456 | $1.495M | 0.6% | $36.96 * | $16.70 | +10.7% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 3,460 | $1.417M | 0.6% | $409.55 | $334.91 | +22.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 18,030 | $1.373M | 0.5% | $76.13 * | $24.57 | +3.3% | US DIVIDEND EQ | 808524797 |
| FDUS | FIDUS INVT CORP | 67,268 | $1.325M | 0.5% | $19.69 * | $12.79 | +22.6% | COM | 316500107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 44,456 | $1.271M | 0.5% | $28.59 | $27.59 | +3.6% | S&P INTL QULTY | 46138E214 |
| TMUS | T-MOBILE US INC | 7,416 | $1.189M | 0.5% | $160.33 * | $101.21 | +53.7% | COM | 872590104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,946 | $1.187M | 0.5% | $54.08 | $51.29 | +5.4% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 8,028 | $1.182M | 0.5% | $147.19 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| EXPE | EXPEDIA GROUP INC | 7,591 | $1.152M | 0.5% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 18,702 | $1.151M | 0.5% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| NKE | NIKE INC | 10,490 | $1.141M | 0.5% | $108.79 * | $102.99 | +1.3% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 2,229 | $1.139M | 0.5% | $511.21 | $432.06 | +18.3% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,197 | $1.138M | 0.4% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 4,865 | $1.132M | 0.4% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 22,181 | $1.075M | 0.4% | $48.45 * | $24.52 | -1.2% | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 10,904 | $1.047M | 0.4% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 5,397 | $1.039M | 0.4% | $192.48 * | $55.39 | +73.7% | TECHNOLOGY | 81369Y803 |
| XHLF | BONDBLOXX ETF TRUST | 19,479 | $978K | 0.4% | $50.20 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| SMDV | PROSHARES TR | 14,522 | $944K | 0.4% | $65.01 | $55.70 | +16.7% | RUSS 2000 DIVD | 74347B698 |
| IVV | ISHARES TR | 1,499 | $716K | 0.3% | $477.63 | $342.21 | +39.6% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,891 | $696K | 0.3% | $178.81 * | $78.46 | +14.0% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 9,492 | $690K | 0.3% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,837 | $549K | 0.2% | $46.36 | $49.07 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 916 | $534K | 0.2% | $582.92 | $187.64 | +206.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 337 | $530K | 0.2% | $1571.54 | $1263.48 | +24.4% | COM | 58733R102 |
| SCHR | SCHWAB STRATEGIC TR | 10,369 | $516K | 0.2% | $49.72 * | $28.32 | -12.2% | INT-TRM U.S TRES | 808524854 |
| HYHG | PROSHARES TR | 7,932 | $499K | 0.2% | $62.90 | $61.36 | +2.5% | HGH YLD INT RATE | 74348A541 |
| ESGD | ISHARES TR | 6,582 | $497K | 0.2% | $75.54 | $74.96 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| IYW | ISHARES TR | 3,928 | $482K | 0.2% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| CMDY | ISHARES U S ETF TR | 9,427 | $444K | 0.2% | $47.05 | $56.49 | -16.7% | BLOOMBERG ROLL | 46431W598 |
| SCHH | SCHWAB STRATEGIC TR | 20,206 | $418K | 0.2% | $20.71 | $23.09 | -10.3% | US REIT ETF | 808524847 |
| SIVR | ABRDN SILVER ETF TRUST | 18,303 | $417K | 0.2% | $22.77 | $23.21 | -1.9% | PHYSCL SILVR SHS | 003264108 |
| SCHP | SCHWAB STRATEGIC TR | 7,576 | $395K | 0.2% | $52.20 * | $28.22 | -7.5% | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 5,185 | $389K | 0.2% | $75.10 | $57.10 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 831 | $385K | 0.2% | $462.99 | $305.87 | +50.0% | COM | 58155Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,340 | $369K | 0.1% | $15.15 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| PULT | PUTNAM ETF TRUST | 7,162 | $361K | 0.1% | $50.47 | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| SGOV | ISHARES TR | 3,528 | $354K | 0.1% | $100.27 | $100.16 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $312K | 0.1% | $51.31 * | $59.95 | -23.3% | COM | 110122108 |
| SPSB | SPDR SER TR | 10,000 | $298K | 0.1% | $29.78 | $29.27 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 5,590 | $282K | 0.1% | $50.52 * | $44.93 | +5.6% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 20,113 | $278K | 0.1% | $13.80 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 1,935 | $270K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $262K | 0.1% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| ESGE | ISHARES INC | 7,682 | $246K | 0.1% | $32.06 | $31.67 | +1.2% | ESG AWR MSCI EM | 46434G863 |
| SHOP | SHOPIFY INC | 3,019 | $235K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,413 | $219K | 0.1% | $64.09 | $40.95 | +56.5% | NASD TECH DIV | 33738R118 |
| USTB | VICTORY PORTFOLIOS II | 4,297 | $213K | 0.1% | $49.59 | $48.98 | +1.3% | SHORT TRM BD ETF | 92647N535 |
| BND | VANGUARD BD INDEX FDS | 2,874 | $211K | 0.1% | $73.56 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| REMX | VANECK ETF TRUST | 3,333 | $205K | 0.1% | $61.56 | $109.80 | -43.9% | RARE EARTH/STRTG | 92189H805 |
| DBEF | DBX ETF TR | 5,509 | $204K | 0.1% | $36.98 | $35.41 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,280 | $201K | 0.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| — | PROSHARES TR | 15,000 | $195K | 0.1% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIMCO HIGH INCOME FD | 20,893 | $104K | 0.0% | $4.99 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $80,847 | 0.0% | $5.22 | $6.44 | — | COM SHS | 67073D102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $30,199 | 0.0% | $2.99 | $1.45 | +106.7% | COM | 29664W105 |
| — | NIKOLA CORP | 14,135 | $12,365 | 0.0% | $0.87 | $1.57 | — | COM | 654110105 |