Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,235,645 | $27.95M | 8.9% | $22.62 | $19.47 | +13.9% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 506,722 | $12.32M | 3.9% | $24.32 | $24.27 | +0.9% | SHT TM US TRES | 808524862 |
| SCHI | SCHWAB STRATEGIC TR | 446,021 | $10.14M | 3.2% | $22.74 | $22.67 | +1.8% | 5 10YR CORP BD | 808524698 |
| JBBB | JANUS DETROIT STR TR | 196,261 | $9.674M | 3.1% | $49.29 | $48.91 | +0.1% | B-BBB CLO ETF | 47103U753 |
| MSFT | MICROSOFT CORP | 22,601 | $9.451M | 3.0% | $418.17 | $289.96 | +47.0% | COM | 594918104 |
| AAPL | APPLE INC | 39,974 | $9.394M | 3.0% | $235.00 | $133.42 | +73.7% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 355,253 | $9.222M | 2.9% | $25.96 * | $18.30 | +37.3% | PHYSCL GOLD SHS | 00326A104 |
| SCHR | SCHWAB STRATEGIC TR | 369,146 | $9.188M | 2.9% | $24.89 | $24.98 | +1.3% | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 42,804 | $8.09M | 2.6% | $188.99 | $128.64 | +44.8% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 156,677 | $7.959M | 2.5% | $50.80 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| XLV | SELECT SECTOR SPDR TR | 48,420 | $7.415M | 2.4% | $153.13 | $135.07 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| SIHY | HARBOR ETF TRUST | 151,778 | $7.038M | 2.2% | $46.37 | $44.97 | +3.8% | SCIENTIFIC HIGH | 41151J109 |
| NVDA | NVIDIA CORPORATION | 50,460 | $6.963M | 2.2% | $138.00 * | $106.38 | +14.1% | COM | 67066G104 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 220,885 | $6.56M | 2.1% | $29.70 | $29.60 | -0.1% | FT VEST US EQUTY | 33740U554 |
| GOOG | ALPHABET INC | 39,519 | $6.523M | 2.1% | $165.05 | $118.97 | +39.8% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 24,633 | $6.196M | 2.0% | $251.51 * | $132.77 | +84.9% | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 73,647 | $6.057M | 1.9% | $82.24 | $71.63 | +15.9% | SBI CONS STPLS | 81369Y308 |
| PPH | VANECK ETF TRUST | 53,660 | $5.08M | 1.6% | $94.67 | $80.80 | +17.6% | PHARMACEUTCL ETF | 92189F692 |
| ULST | SSGA ACTIVE ETF TR | 120,188 | $4.882M | 1.6% | $40.62 | $40.20 | +1.4% | ULT SHT TRM BD | 78467V707 |
| CSHI | NEOS ETF TRUST | 91,065 | $4.55M | 1.5% | $49.96 | $50.15 | -0.7% | NEOS ENH INC 1-3 | 78433H501 |
| HEFA | ISHARES TR | 121,703 | $4.341M | 1.4% | $35.67 | $30.78 | +15.1% | HDG MSCI EAFE | 46434V803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,829 | $4.274M | 1.4% | $119.29 * | $84.41 | +36.2% | AEROSPACE DEFN | 46137V100 |
| XLF | SELECT SECTOR SPDR TR | 84,104 | $4.005M | 1.3% | $47.62 * | $34.77 | +30.4% | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 31,036 | $3.983M | 1.3% | $128.35 | $95.76 | +31.8% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 6,445 | $3.715M | 1.2% | $576.49 | $246.09 | +131.7% | CL A | 30303M102 |
| WMT | WALMART INC | 45,305 | $3.684M | 1.2% | $81.31 | $54.65 | +46.0% | COM | 931142103 |
| USFR | WISDOMTREE TR | 73,037 | $3.68M | 1.2% | $50.38 | $50.32 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IAK | ISHARES TR | 26,001 | $3.466M | 1.1% | $133.29 * | $115.48 | +11.7% | U.S. INSRNCE ETF | 464288786 |
| SCHQ | SCHWAB STRATEGIC TR | 102,603 | $3.448M | 1.1% | $33.61 * | $34.37 | +1.8% | LONG TERM US | 808524680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,359 | $3.356M | 1.1% | $50.58 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 52,419 | $3.199M | 1.0% | $61.03 | $54.57 | +12.0% | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 7,437 | $3.086M | 1.0% | $415.00 * | $268.35 | +46.6% | COM | 437076102 |
| TSLA | TESLA INC | 13,477 | $2.974M | 1.0% | $220.70 * | $224.56 | +16.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,307 | $2.74M | 0.9% | $516.33 * | $353.06 | +38.9% | CL A | 57636Q104 |
| V | VISA INC | 9,425 | $2.739M | 0.9% | $290.63 * | $217.54 | +25.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,902 | $2.582M | 0.8% | $889.59 | $416.13 | +111.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,357 | $2.565M | 0.8% | $763.99 * | $31.23 | +127.1% | COM | 64110L106 |
| USMV | ISHARES TR | 26,441 | $2.456M | 0.8% | $92.87 | $66.15 | +38.0% | MSCI USA MIN VOL | 46429B697 |
| QSIG | WISDOMTREE TR | 50,378 | $2.45M | 0.8% | $48.64 | $47.13 | +3.6% | US SHT TRM CORP | 97717X156 |
| PAVE | GLOBAL X FDS | 56,763 | $2.412M | 0.8% | $42.49 * | $31.77 | +29.5% | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 26,355 | $2.381M | 0.8% | $90.34 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,590 | $2.351M | 0.8% | $59.39 * | $55.35 | +4.1% | COM | 169656105 |
| ADBE | ADOBE INC | 4,675 | $2.314M | 0.7% | $494.92 * | $430.59 | +20.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 10,835 | $2.305M | 0.7% | $212.75 * | $143.26 | +42.3% | COM | 94106L109 |
| FDX | FEDEX CORP | 8,311 | $2.281M | 0.7% | $274.41 * | $243.06 | +9.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 16,685 | $2.268M | 0.7% | $135.93 * | $125.06 | +0.8% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,693 | $2.245M | 0.7% | $73.13 | $62.75 | +14.3% | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT | 3,533 | $2.167M | 0.7% | $613.27 | $380.87 | +61.7% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 74,709 | $2.152M | 0.7% | $28.81 * | $26.48 | +6.4% | US DIVIDEND EQ | 808524797 |
| OIH | VANECK ETF TRUST | 7,322 | $2.047M | 0.7% | $279.52 | $329.51 | -13.9% | OIL SERVICES ETF | 92189H607 |
| QQQ | INVESCO QQQ TR | 3,897 | $1.927M | 0.6% | $494.47 | $346.43 | +40.9% | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 8,407 | $1.877M | 0.6% | $223.21 * | $111.20 | +82.1% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 11,634 | $1.857M | 0.6% | $159.62 * | $123.51 | +18.9% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 41,783 | $1.838M | 0.6% | $43.99 * | $32.57 | +27.0% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,830 | $1.83M | 0.6% | $378.90 * | $332.48 | +10.8% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 22,803 | $1.805M | 0.6% | $79.16 * | $56.94 | +32.0% | COM | 90353T100 |
| ICSH | ISHARES TR | 32,908 | $1.666M | 0.5% | $50.62 | $50.35 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,014 | $1.608M | 0.5% | $21.16 | $20.90 | +0.5% | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 16,259 | $1.582M | 0.5% | $97.28 * | $117.41 | -19.3% | COM | 254687106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 45,110 | $1.407M | 0.4% | $31.18 | $27.73 | +14.5% | S&P INTL QULTY | 46138E214 |
| VO | VANGUARD INDEX FDS | 4,999 | $1.351M | 0.4% | $270.32 * | $55.56 | +18.7% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,545 | $1.33M | 0.4% | $68.07 | $52.13 | +29.0% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 7,098 | $1.295M | 0.4% | $182.42 | $140.36 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| FDUS | FIDUS INVT CORP | 57,639 | $1.133M | 0.4% | $19.65 * | $12.79 | +33.8% | COM | 316500107 |
| XHLF | BONDBLOXX ETF TRUST | 21,132 | $1.063M | 0.3% | $50.30 | $50.21 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| SCHF | SCHWAB STRATEGIC TR | 52,347 | $1.058M | 0.3% | $20.21 | $18.15 | +13.3% | INTL EQTY ETF | 808524805 |
| SJNK | SPDR SER TR | 40,576 | $1.038M | 0.3% | $25.59 | $24.56 | +4.9% | BLOOMBERG SHT TE | 78468R408 |
| LOW | LOWES COS INC | 3,404 | $959K | 0.3% | $281.64 * | $196.54 | +34.5% | COM | 548661107 |
| SMDV | PROSHARES TR | 12,796 | $894K | 0.3% | $69.90 | $57.79 | +19.8% | RUSS 2000 DIVD | 74347B698 |
| IVV | ISHARES TR | 1,478 | $868K | 0.3% | $587.46 | $342.21 | +68.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 3,302 | $830K | 0.3% | $251.27 * | $223.37 | +8.8% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 3,956 | $789K | 0.3% | $199.51 * | $78.66 | +27.4% | SBI CONS DISCR | 81369Y407 |
| SIVR | ABRDN SILVER ETF TRUST | 22,920 | $736K | 0.2% | $32.12 * | $22.97 | +29.5% | PHYSCL SILVR SHS | 003264108 |
| LLY | ELI LILLY & CO | 800 | $734K | 0.2% | $917.97 * | $187.64 | +367.9% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,152 | $711K | 0.2% | $50.27 | $49.74 | +0.9% | ULTRA SHRT DUR | 46090A887 |
| GDX | VANECK ETF TRUST | 15,769 | $680K | 0.2% | $43.15 * | $35.86 | +11.1% | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 7,229 | $660K | 0.2% | $91.23 | $68.81 | +31.4% | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 21,135 | $648K | 0.2% | $30.64 * | $26.59 | +6.8% | ISHARES | 46428Q109 |
| ESGD | ISHARES TR | 7,683 | $633K | 0.2% | $82.40 * | $75.31 | +11.8% | ESG AW MSCI EAFE | 46435G516 |
| ET | ENERGY TRANSFER L P | 35,772 | $587K | 0.2% | $16.41 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| COM | DIREXION SHS ETF TR | 18,890 | $547K | 0.2% | $28.98 | $29.51 | -2.6% | AUSPCE CMD STG | 25460E307 |
| IYW | ISHARES TR | 3,515 | $546K | 0.2% | $155.20 * | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 2,259 | $522K | 0.2% | $230.91 * | $55.39 | +103.8% | TECHNOLOGY | 81369Y803 |
| BUXX | EA SERIES TRUST | 25,494 | $520K | 0.2% | $20.38 | $20.26 | +0.2% | STRIVE ENHANCED | 02072L441 |
| IVW | ISHARES TR | 5,014 | $489K | 0.2% | $97.52 | $57.38 | +66.9% | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,273 | $454K | 0.1% | $17.27 | $15.48 | — | UNIT LTD PARTN | 726503105 |
| SCHH | SCHWAB STRATEGIC TR | 18,828 | $436K | 0.1% | $23.18 | $21.07 | +10.0% | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 815 | $415K | 0.1% | $509.20 * | $322.03 | +52.7% | COM | 58155Q103 |
| CMDY | ISHARES U S ETF TR | 8,346 | $410K | 0.1% | $49.17 | $56.25 | -11.4% | BLOOMBERG ROLL | 46431W598 |
| JPM | JPMORGAN CHASE & CO. | 1,811 | $408K | 0.1% | $225.37 * | $136.66 | +50.2% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,674 | $403K | 0.1% | $46.43 | $46.79 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 15,009 | $398K | 0.1% | $26.55 | $26.69 | +0.5% | US TIPS ETF | 808524870 |
| SSO | PROSHARES TR | 4,125 | $384K | 0.1% | $93.16 * | $39.74 | +13.5% | PSHS ULT S&P 500 | 74347R107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,725 | $353K | 0.1% | $21.13 | $19.22 | — | UNIT | 85207H104 |
| SGOV | ISHARES TR | 3,400 | $342K | 0.1% | $100.56 | $100.16 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| ESGE | ISHARES INC | 9,312 | $340K | 0.1% | $36.54 | $31.69 | +14.9% | ESG AWR MSCI EM | 46434G863 |
| — | PROSHARES TR | 31,787 | $339K | 0.1% | $10.68 | $12.16 | — | SHORT S&P 500 NE | 74347B425 |
| HYHG | PROSHARES TR | 5,145 | $335K | 0.1% | $65.04 | $61.36 | +5.6% | HGH YLD INT RATE | 74348A541 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,878 | $327K | 0.1% | $25.40 * | $24.49 | +6.5% | AGRICULTURE FD | 46140H106 |
| ENFR | ALPS ETF TR | 10,996 | $326K | 0.1% | $29.61 * | $27.44 | +3.0% | ALERIAN ENERGY | 00162Q676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $324K | 0.1% | $53.22 * | $59.95 | -19.6% | COM | 110122108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,162 | $322K | 0.1% | $39.40 | $38.26 | +2.3% | FT VEST U.S. | 33740F854 |
| — | SUPER MICRO COMPUTER INC | 6,800 | $321K | 0.1% | $47.26 | $47.26 | — | COM | 86800U104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,345 | $317K | 0.1% | $20.69 | $19.47 | +6.8% | BASE METALS FD | 46140H700 |
| XOP | SPDR SER TR | 2,332 | $315K | 0.1% | $134.88 * | $146.67 | -10.3% | S&P OILGAS EXP | 78468R556 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,720 | $314K | 0.1% | $26.82 * | $26.22 | -0.8% | MANAGED FUTURES | 82889N699 |
| CSCO | CISCO SYS INC | 5,490 | $312K | 0.1% | $56.76 * | $44.96 | +13.9% | COM | 17275R102 |
| SPSB | SPDR SER TR | 10,000 | $301K | 0.1% | $30.08 | $29.27 | +3.5% | PORTFOLIO SHORT | 78464A474 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,300 | $297K | 0.1% | $11.29 | $10.64 | — | TR UNIT | 85207K107 |
| — | EATON VANCE FLTING RATE INC | 22,735 | $296K | 0.1% | $13.01 | $13.42 | — | COM | 278279104 |
| XOM | EXXON MOBIL CORP | 2,434 | $292K | 0.1% | $120.03 * | $100.83 | +11.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $261K | 0.1% | $261.03 * | $198.25 | +28.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 923 | $255K | 0.1% | $276.79 * | $202.90 | +31.6% | COM | 025816109 |
| CB | CHUBB LIMITED | 842 | $254K | 0.1% | $301.66 * | $241.21 | +18.4% | COM | H1467J104 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 8,000 | $253K | 0.1% | $31.69 | $31.34 | +0.8% | VEST US EQUITY M | 33740U562 |
| NEE | NEXTERA ENERGY INC | 2,717 | $229K | 0.1% | $84.38 * | $74.86 | +8.8% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,643 | $225K | 0.1% | $23.35 | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| ICOP | ISHARES TR | 7,242 | $225K | 0.1% | $31.03 * | $29.18 | +9.5% | COPPER & METALS | 46436E189 |
| NSC | NORFOLK SOUTHN CORP | 850 | $215K | 0.1% | $252.37 * | $233.00 | +3.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,280 | $211K | 0.1% | $165.12 * | $152.66 | +2.2% | COM | 478160104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,677 | $211K | 0.1% | $4.43 | $3.96 | — | COM SH BEN INT | 36465A109 |
| STXE | EA SERIES TRUST | 6,852 | $209K | 0.1% | $30.45 | $28.77 | +5.5% | STRIVE EMERGING | 02072L698 |
| BOAT | TIDAL ETF TR | 6,126 | $205K | 0.1% | $33.52 * | $33.72 | +5.3% | SONICSHARES GBL | 886364645 |
| — | EXCHANGE TRADED CONCEPTS TRU | 7,469 | $202K | 0.1% | $27.05 | $27.05 | — | RANGE GLOBAL LNG | 301505459 |
| AM | ANTERO MIDSTREAM CORP | 13,089 | $198K | 0.1% | $15.15 * | $12.99 | +6.9% | COM | 03676B102 |
| — | PIMCO HIGH INCOME FD | 20,893 | $106K | 0.0% | $5.09 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $88,901 | 0.0% | $5.74 | $6.44 | — | COM SHS | 67073D102 |
| — | PIMCO STRATEGIC INCOME FD | 10,122 | $75,308 | 0.0% | $7.44 | $6.21 | — | COM | 72200X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $20,604 | 0.0% | $2.04 * | $1.45 | +14.0% | COM | 29664W105 |