Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 424,388 | $25.91M | 9.3% | $58.51 | — | US BRD MKT ETF | 808524102 |
| CSHI | NEOS ETF TRUST | 248,447 | $12.37M | 4.4% | $50.05 | — | NEOS ENH INM CAS | 78433H501 |
| USFR | WISDOMTREE TR | 213,798 | $10.75M | 3.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 129,006 | $10.55M | 3.8% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| QSIG | WISDOMTREE TR | 191,216 | $9.12M | 3.3% | $47.92 | — | US SHT TRM CORP | 97717X156 |
| MSFT | MICROSOFT CORP | 21,307 | $8.964M | 3.2% | $282.09 | +41.5% | COM | 594918104 |
| AAPL | APPLE INC | 46,544 | $7.981M | 2.8% | $133.42 | +35.1% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 194,027 | $7.858M | 2.8% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| AMZN | AMAZON COM INC | 41,926 | $7.563M | 2.7% | $127.09 | +31.3% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 329,457 | $6.998M | 2.5% | $18.20 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 45,312 | $6.899M | 2.5% | $118.97 | +20.4% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 26,462 | $5.954M | 2.1% | $195.12 | — | SEMICONDUCTR ETF | 92189F676 |
| BKLN | INVESCO EXCH TRADED FD TR II | 253,947 | $5.371M | 1.9% | $20.98 | — | SR LN ETF | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 34,440 | $5.088M | 1.8% | $135.48 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 135,220 | $4.716M | 1.7% | $29.79 | — | HDG MSCI EAFE | 46434V803 |
| XLP | SELECT SECTOR SPDR TR | 60,121 | $4.591M | 1.6% | $72.29 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 90,439 | $3.809M | 1.4% | $37.74 | — | FINANCIAL | 81369Y605 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37,432 | $3.802M | 1.4% | $81.18 | — | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO | 18,862 | $3.778M | 1.3% | $136.66 | +27.0% | COM | 46625H100 |
| PPH | VANECK ETF TRUST | 40,761 | $3.697M | 1.3% | $78.48 | — | PHARMACEUTCL ETF | 92189F692 |
| TSLA | TESLA INC | 20,504 | $3.604M | 1.3% | $224.56 | -13.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 7,401 | $3.564M | 1.3% | $353.06 | +28.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 7,320 | $3.555M | 1.3% | $239.02 | +85.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,716 | $3.455M | 1.2% | $416.13 | +69.8% | COM | 22160K105 |
| ESGU | ISHARES TR | 29,764 | $3.422M | 1.2% | $92.10 | — | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 70,868 | $3.417M | 1.2% | $48.40 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 12,234 | $3.414M | 1.2% | $217.54 | +25.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,653 | $3.319M | 1.2% | $266.46 | +30.8% | COM | 437076102 |
| SJNK | SPDR SER TR | 131,560 | $3.318M | 1.2% | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| WMT | WALMART INC | 54,199 | $3.269M | 1.2% | $54.65 | +2.5% | COM | 931142103 |
| EMXC | ISHARES INC | 55,061 | $3.17M | 1.1% | $54.24 | — | MSCI EMRG CHN | 46434G764 |
| SIHY | HARBOR ETF TRUST | 65,799 | $2.995M | 1.1% | $45.29 | — | SCIENTIFIC HIGH | 41151J109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,692 | $2.549M | 0.9% | $60.45 | — | S&P500 LOW VOL | 46138E354 |
| ICSH | ISHARES TR | 49,636 | $2.51M | 0.9% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| FDX | FEDEX CORP | 8,300 | $2.412M | 0.9% | $241.96 | -0.9% | COM | 31428X106 |
| COM | DIREXION SHS ETF TR | 81,108 | $2.295M | 0.8% | $29.66 | — | AUSPCE CMD STG | 25460E307 |
| PAVE | GLOBAL X FDS | 57,115 | $2.274M | 0.8% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| OIH | VANECK ETF TRUST | 6,754 | $2.271M | 0.8% | $343.80 | — | OIL SERVICES ETF | 92189H607 |
| WM | WASTE MGMT INC DEL | 10,619 | $2.264M | 0.8% | $140.34 | +36.1% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,626 | $2.202M | 0.8% | $30.85 | +82.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 8,538 | $2.175M | 0.8% | $193.71 | +14.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,713 | $2.175M | 0.8% | $240.63 | +15.5% | COM | 580135101 |
| INTU | INTUIT | 3,308 | $2.15M | 0.8% | $359.09 | +75.8% | COM | 461202103 |
| USMV | ISHARES TR | 25,703 | $2.148M | 0.8% | $65.75 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 17,408 | $2.13M | 0.8% | $117.41 | -12.8% | COM | 254687106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 42,569 | $2.124M | 0.8% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| UPS | UNITED PARCEL SERVICE INC | 13,424 | $1.995M | 0.7% | $126.13 | +8.1% | CL B | 911312106 |
| ADBE | ADOBE INC | 3,838 | $1.937M | 0.7% | $412.84 | +38.8% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,826 | $1.807M | 0.6% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| BOTZ | GLOBAL X FDS | 55,913 | $1.779M | 0.6% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUXX | EA SERIES TRUST | 87,942 | $1.778M | 0.6% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| QQQ | INVESCO QQQ TR | 3,776 | $1.678M | 0.6% | $370.12 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 33,901 | $1.663M | 0.6% | $51.15 | — | INT-TRM U.S TRES | 808524854 |
| BIL | SPDR SER TR | 17,196 | $1.579M | 0.6% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,542 | $1.575M | 0.6% | $46.76 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 39,450 | $1.539M | 0.5% | $33.34 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,066 | $1.514M | 0.5% | $52.24 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 9,000 | $1.479M | 0.5% | $149.04 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 18,278 | $1.474M | 0.5% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 32,293 | $1.355M | 0.5% | $31.32 | +14.7% | COM | 92343V104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 43,394 | $1.331M | 0.5% | $29.06 | — | S&P INTL QULTY | 46138E214 |
| FDUS | FIDUS INVT CORP | 65,994 | $1.303M | 0.5% | $12.79 | +22.2% | COM | 316500107 |
| UBER | UBER TECHNOLOGIES INC | 16,748 | $1.289M | 0.5% | $52.31 | +37.2% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 7,829 | $1.278M | 0.5% | $104.21 | +51.8% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 8,723 | $1.202M | 0.4% | $124.01 | +13.7% | COM NEW | 30212P303 |
| SCHP | SCHWAB STRATEGIC TR | 22,986 | $1.199M | 0.4% | $53.66 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 12,948 | $1.183M | 0.4% | $91.62 | -3.3% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 58,266 | $1.183M | 0.4% | $25.20 | — | US REIT ETF | 808524847 |
| NKE | NIKE INC | 11,993 | $1.13M | 0.4% | $102.34 | -4.4% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 5,296 | $1.103M | 0.4% | $114.24 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 2,538 | $992K | 0.4% | $435.73 | +6.1% | COM | 550021109 |
| XHLF | BONDBLOXX ETF TRUST | 19,493 | $981K | 0.4% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| VO | VANGUARD INDEX FDS | 3,910 | $977K | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,509 | $793K | 0.3% | $345.92 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 9,153 | $747K | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,877 | $713K | 0.3% | $172.55 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 916 | $713K | 0.3% | $187.64 | +274.4% | COM | 532457108 |
| SMDV | PROSHARES TR | 10,506 | $673K | 0.2% | $56.55 | — | RUSS 2000 DIVD | 74347B698 |
| ESGD | ISHARES TR | 7,717 | $617K | 0.2% | $74.33 | — | ESG AW MSCI EAFE | 46435G516 |
| SIVR | ABRDN SILVER ETF TRUST | 25,300 | $602K | 0.2% | $22.38 | — | PHYSCL SILVR SHS | 003264108 |
| IYW | ISHARES TR | 3,805 | $514K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MELI | MERCADOLIBRE INC | 338 | $511K | 0.2% | $1263.48 | +29.5% | COM | 58733R102 |
| HYHG | PROSHARES TR | 7,942 | $508K | 0.2% | $61.57 | — | HGH YLD INT RATE | 74348A541 |
| MCK | MCKESSON CORP | 905 | $486K | 0.2% | $322.03 | +56.3% | COM | 58155Q103 |
| CMDY | ISHARES U S ETF TR | 9,522 | $457K | 0.2% | $54.04 | — | BLOOMBERG ROLL | 46431W598 |
| IVW | ISHARES TR | 5,248 | $443K | 0.2% | $92.33 | — | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,540 | $431K | 0.2% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| NVDA | NVIDIA CORPORATION | 410 | $371K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| SGOV | ISHARES TR | 3,528 | $355K | 0.1% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $330K | 0.1% | $59.95 | -23.0% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 20,113 | $316K | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| ESGE | ISHARES INC | 9,596 | $309K | 0.1% | $30.67 | — | ESG AWR MSCI EM | 46434G863 |
| SPSB | SPDR SER TR | 10,000 | $298K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| DBEF | DBX ETF TR | 7,227 | $296K | 0.1% | $37.92 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 1,919 | $290K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,679 | $283K | 0.1% | $44.96 | +5.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,015 | $272K | 0.1% | $198.25 | +24.9% | COM | 452308109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,376 | $235K | 0.1% | $41.64 | — | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 1,982 | $230K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 2,984 | $230K | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 873 | $226K | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 863 | $220K | 0.1% | $200.69 | +18.5% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 2,974 | $216K | 0.1% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| USTB | VICTORY PORTFOLIOS II | 4,274 | $213K | 0.1% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| AXP | AMERICAN EXPRESS CO | 923 | $210K | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $205K | 0.1% | $143.66 | +4.6% | COM | 478160104 |
| — | PROSHARES TR | 15,000 | $178K | 0.1% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIMCO HIGH INCOME FD | 20,893 | $103K | 0.0% | $6.75 | — | COM SHS | 722014107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,803 | $95,741 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $86,268 | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $27,068 | 0.0% | $1.45 | +68.0% | COM | 29664W105 |
| — | NIKOLA CORP | 14,135 | $14,700 | 0.0% | $1.57 | — | COM | 654110105 |