Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 418,256 | $26.36M | 9.0% | $63.01 * | $15.81 | +32.6% | US BRD MKT ETF | 808524102 |
| CSHI | NEOS ETF TRUST | 224,620 | $11.18M | 3.8% | $49.76 | $50.15 | -0.8% | NEOS ENH INC 1-3 | 78433H501 |
| MSFT | MICROSOFT CORP | 22,105 | $9.88M | 3.4% | $446.96 | $286.97 | +54.0% | COM | 594918104 |
| AAPL | APPLE INC | 44,078 | $9.284M | 3.2% | $210.62 | $133.42 | +56.8% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 172,100 | $8.756M | 3.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 43,109 | $8.331M | 2.8% | $193.25 | $128.64 | +50.2% | COM | 023135106 |
| SHY | ISHARES TR | 98,526 | $8.045M | 2.7% | $81.65 | $81.45 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 153,854 | $7.74M | 2.6% | $50.31 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 40,959 | $7.513M | 2.6% | $183.42 | $118.97 | +53.2% | CAP STK CL C | 02079K107 |
| ULST | SSGA ACTIVE ETF TR | 183,662 | $7.433M | 2.5% | $40.47 | $40.20 | +0.7% | ULT SHT TRM BD | 78467V707 |
| SGOL | ABRDN GOLD ETF TRUST | 312,445 | $6.943M | 2.4% | $22.22 | $17.57 | +26.5% | PHYSCL GOLD SHS | 00326A104 |
| SMH | VANECK ETF TRUST | 24,850 | $6.478M | 2.2% | $260.70 | $132.77 | +96.4% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 40,393 | $5.887M | 2.0% | $145.75 | $131.78 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 121,737 | $5.859M | 2.0% | $48.13 * | $24.15 | -0.3% | SHT TM US TRES | 808524862 |
| JBBB | JANUS DETROIT STR TR | 118,258 | $5.816M | 2.0% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| QSIG | WISDOMTREE TR | 114,346 | $5.444M | 1.9% | $47.61 | $47.13 | +1.0% | US SHT TRM CORP | 97717X156 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 167,125 | $4.972M | 1.7% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| PPH | VANECK ETF TRUST | 50,236 | $4.596M | 1.6% | $91.48 | $79.84 | +14.6% | PHARMACEUTCL ETF | 92189F692 |
| XLP | SELECT SECTOR SPDR TR | 59,430 | $4.551M | 1.6% | $76.58 | $69.56 | +10.1% | SBI CONS STPLS | 81369Y308 |
| HEFA | ISHARES TR | 119,440 | $4.247M | 1.4% | $35.56 | $30.70 | +15.8% | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 33,980 | $4.198M | 1.4% | $123.54 | $100.71 | +22.6% | COM | 67066G104 |
| TSLA | TESLA INC | 20,192 | $3.996M | 1.4% | $197.88 | $224.56 | -11.9% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 188,959 | $3.976M | 1.4% | $21.04 | $20.90 | +0.6% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 7,538 | $3.801M | 1.3% | $504.25 | $246.09 | +103.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 88,540 | $3.64M | 1.2% | $41.11 | $34.77 | +18.3% | FINANCIAL | 81369Y605 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,426 | $3.639M | 1.2% | $102.72 | $84.13 | +22.1% | AEROSPACE DEFN | 46137V100 |
| ESGU | ISHARES TR | 30,473 | $3.636M | 1.2% | $119.32 | $95.29 | +25.2% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 52,887 | $3.581M | 1.2% | $67.71 | $54.65 | +22.1% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 71,283 | $3.476M | 1.2% | $48.77 * | $24.93 | -2.2% | INT-TRM U.S TRES | 808524854 |
| SJNK | SPDR SER TR | 129,372 | $3.23M | 1.1% | $24.97 | $24.56 | +1.7% | BLOOMBERG SHT TE | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 3,736 | $3.176M | 1.1% | $850.06 | $416.13 | +102.6% | COM | 22160K105 |
| SIHY | HARBOR ETF TRUST | 69,573 | $3.139M | 1.1% | $45.12 | $43.91 | +2.7% | SCIENTIFIC HIGH | 41151J109 |
| EMXC | ISHARES INC | 52,852 | $3.129M | 1.1% | $59.20 | $54.57 | +8.5% | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 8,929 | $3.074M | 1.0% | $344.22 * | $268.35 | +23.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,310 | $2.784M | 0.9% | $441.19 | $353.06 | +23.9% | CL A | 57636Q104 |
| V | VISA INC | 10,478 | $2.75M | 0.9% | $262.46 | $217.54 | +19.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 8,079 | $2.43M | 0.8% | $300.74 * | $241.96 | +19.9% | COM | 31428X106 |
| IAK | ISHARES TR | 21,330 | $2.409M | 0.8% | $112.92 | $114.08 | -1.0% | U.S. INSRNCE ETF | 464288786 |
| ADBE | ADOBE INC | 4,313 | $2.396M | 0.8% | $555.53 | $420.70 | +32.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,321 | $2.241M | 0.8% | $674.87 * | $30.85 | +118.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 10,340 | $2.206M | 0.8% | $213.34 * | $140.34 | +48.7% | COM | 94106L109 |
| INTU | INTUIT | 3,252 | $2.137M | 0.7% | $657.23 | $359.09 | +81.3% | COM | 461202103 |
| ICSH | ISHARES TR | 41,785 | $2.111M | 0.7% | $50.53 | $50.35 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 25,037 | $2.102M | 0.7% | $83.96 | $64.92 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 9,511 | $2.097M | 0.7% | $220.47 * | $196.54 | +9.0% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,068 | $2.083M | 0.7% | $64.95 | $62.75 | +3.5% | S&P500 LOW VOL | 46138E354 |
| OIH | VANECK ETF TRUST | 6,487 | $2.051M | 0.7% | $316.16 | $333.08 | -5.1% | OIL SERVICES ETF | 92189H607 |
| PAVE | GLOBAL X FDS | 55,106 | $2.043M | 0.7% | $37.07 | $31.57 | +17.3% | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 25,432 | $1.999M | 0.7% | $78.58 * | $24.99 | +3.7% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 7,672 | $1.955M | 0.7% | $254.83 * | $240.63 | +2.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,910 | $1.875M | 0.6% | $479.48 | $346.43 | +38.3% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 13,510 | $1.849M | 0.6% | $136.85 * | $126.13 | -1.0% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,202 | $1.827M | 0.6% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 35,190 | $1.756M | 0.6% | $49.90 | $49.74 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| BOTZ | GLOBAL X FDS | 55,840 | $1.724M | 0.6% | $30.88 | $26.98 | +14.3% | RBTCS ARTFL INTE | 37954Y715 |
| DIS | DISNEY WALT CO | 17,182 | $1.706M | 0.6% | $99.29 | $117.41 | -17.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,019 | $1.65M | 0.6% | $41.24 * | $32.31 | +15.7% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,327 | $1.609M | 0.5% | $63.54 | $52.13 | +21.9% | S&P500 QUALITY | 46137V241 |
| TMUS | T-MOBILE US INC | 8,874 | $1.563M | 0.5% | $176.18 * | $111.20 | +54.9% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 12,367 | $1.558M | 0.5% | $125.99 | $123.51 | +1.2% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 21,300 | $1.548M | 0.5% | $72.68 | $55.99 | +29.8% | COM | 90353T100 |
| QUAL | ISHARES TR | 9,005 | $1.538M | 0.5% | $170.76 | $140.36 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 14,547 | $1.335M | 0.5% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 43,211 | $1.314M | 0.4% | $30.42 | $27.59 | +10.3% | S&P INTL QULTY | 46138E214 |
| SCHH | SCHWAB STRATEGIC TR | 59,394 | $1.194M | 0.4% | $20.10 | $21.07 | -5.2% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 22,737 | $1.183M | 0.4% | $52.01 * | $26.69 | -2.6% | US TIPS ETF | 808524870 |
| FDUS | FIDUS INVT CORP | 59,922 | $1.167M | 0.4% | $19.48 * | $12.79 | +29.3% | COM | 316500107 |
| XLK | SELECT SECTOR SPDR TR | 5,125 | $1.159M | 0.4% | $226.23 * | $55.39 | +104.2% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 27,726 | $1.075M | 0.4% | $38.76 * | $16.70 | +15.0% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 3,862 | $937K | 0.3% | $242.54 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,488 | $814K | 0.3% | $547.23 | $342.21 | +59.9% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 9,002 | $771K | 0.3% | $85.66 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 849 | $769K | 0.3% | $905.38 | $187.64 | +377.5% | COM | 532457108 |
| XHLF | BONDBLOXX ETF TRUST | 14,669 | $738K | 0.3% | $50.28 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| XLY | SELECT SECTOR SPDR TR | 3,953 | $721K | 0.2% | $182.40 * | $78.66 | +15.9% | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,557 | $706K | 0.2% | $45.40 | $46.79 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| SMDV | PROSHARES TR | 10,515 | $656K | 0.2% | $62.38 | $55.70 | +11.5% | RUSS 2000 DIVD | 74347B698 |
| SIVR | ABRDN SILVER ETF TRUST | 23,278 | $648K | 0.2% | $27.84 | $22.97 | +21.2% | PHYSCL SILVR SHS | 003264108 |
| BUXX | EA SERIES TRUST | 30,900 | $625K | 0.2% | $20.24 | $20.26 | -0.1% | STRIVE ENHANCED | 02072L441 |
| ESGD | ISHARES TR | 7,533 | $593K | 0.2% | $78.78 | $75.20 | +4.8% | ESG AW MSCI EAFE | 46435G516 |
| ET | ENERGY TRANSFER L P | 35,780 | $580K | 0.2% | $16.22 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 3,776 | $568K | 0.2% | $150.50 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| COM | DIREXION SHS ETF TR | 18,890 | $552K | 0.2% | $29.24 | $29.51 | -2.0% | AUSPCE CMD STG | 25460E307 |
| MCK | MCKESSON CORP | 910 | $531K | 0.2% | $584.05 | $322.03 | +80.2% | COM | 58155Q103 |
| IVW | ISHARES TR | 5,184 | $480K | 0.2% | $92.54 | $57.38 | +61.3% | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,765 | $460K | 0.2% | $17.86 | $15.44 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 2,268 | $413K | 0.1% | $182.15 | $138.58 | +30.6% | CAP STK CL A | 02079K305 |
| CMDY | ISHARES U S ETF TR | 8,204 | $405K | 0.1% | $49.39 | $56.39 | -12.4% | BLOOMBERG ROLL | 46431W598 |
| JPM | JPMORGAN CHASE & CO | 1,857 | $376K | 0.1% | $202.28 * | $136.66 | +43.3% | COM | 46625H100 |
| HYHG | PROSHARES TR | 5,838 | $374K | 0.1% | $64.13 | $61.36 | +4.5% | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 31,787 | $363K | 0.1% | $11.41 | $12.16 | — | SHORT S&P 500 NE | 74347B425 |
| SGOV | ISHARES TR | 3,400 | $342K | 0.1% | $100.71 | $100.16 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| — | EATON VANCE FLTING RATE INC | 24,808 | $333K | 0.1% | $13.42 | $13.42 | — | COM | 278279104 |
| GLD | SPDR GOLD TR | 1,462 | $314K | 0.1% | $215.06 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 9,104 | $305K | 0.1% | $33.53 | $31.64 | +6.0% | ESG AWR MSCI EM | 46434G863 |
| GDX | VANECK ETF TRUST | 8,815 | $299K | 0.1% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| SPSB | SPDR SER TR | 10,000 | $297K | 0.1% | $29.70 | $29.27 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 2,568 | $296K | 0.1% | $115.11 * | $100.83 | +8.4% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 10,269 | $273K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 5,590 | $266K | 0.1% | $47.51 * | $44.96 | +0.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $253K | 0.1% | $41.53 * | $59.95 | -36.5% | COM | 110122108 |
| DBEF | DBX ETF TR | 6,079 | $252K | 0.1% | $41.44 | $36.18 | +14.5% | XTRACK MSCI EAFE | 233051200 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $237K | 0.1% | $236.96 * | $198.25 | +15.3% | COM | 452308109 |
| STXE | EA SERIES TRUST | 7,888 | $235K | 0.1% | $29.74 | $28.77 | +3.4% | STRIVE EMERGING | 02072L698 |
| SPY | SPDR S&P 500 ETF TR | 430 | $234K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| AM | ANTERO MIDSTREAM CORP | 15,138 | $223K | 0.1% | $14.74 * | $12.99 | +3.1% | COM | 03676B102 |
| SSO | PROSHARES TR | 2,700 | $223K | 0.1% | $82.60 * | $38.45 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| XOP | SPDR SER TR | 1,518 | $221K | 0.1% | $145.49 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| USTB | VICTORY PORTFOLIOS II | 4,410 | $220K | 0.1% | $49.80 | $49.00 | +1.6% | SHORT TRM BD ETF | 92647N535 |
| SFL | SFL CORPORATION LTD | 15,671 | $218K | 0.1% | $13.88 | $13.54 | +2.5% | SHS | G7738W106 |
| CB | CHUBB LIMITED | 842 | $215K | 0.1% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 923 | $214K | 0.1% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 150 | $207K | 0.1% | $1377.48 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| UCO | PROSHARES TR II | 6,000 | $201K | 0.1% | $33.50 | $32.46 | +3.2% | ULTA BLMBG 2017 | 74347Y888 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,922 | $190K | 0.1% | $4.05 | $3.95 | — | COM SH BEN INT | 36465A109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,400 | $188K | 0.1% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,500 | $124K | 0.0% | $9.93 | $9.93 | — | TR UNIT | 85207K107 |
| — | PIMCO HIGH INCOME FD | 20,893 | $101K | 0.0% | $4.82 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $85,958 | 0.0% | $5.55 | $6.44 | — | COM SHS | 67073D102 |
| — | PIMCO STRATEGIC INCOME FD | 12,116 | $75,242 | 0.0% | $6.21 | $6.21 | — | COM | 72200X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $22,422 | 0.0% | $2.22 | $1.45 | +53.4% | COM | 29664W105 |