Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,268,681 | $28.8M | 9.0% | $34.45 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 499,401 | $12.02M | 3.8% | $30.08 | — | SHT TM US TRES | 808524862 |
| SGOL | ETFS GOLD TR | 438,424 | $10.98M | 3.4% | $20.25 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 41,257 | $10.33M | 3.2% | $136.56 | +71.7% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 448,013 | $9.888M | 3.1% | $22.74 | — | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 23,380 | $9.855M | 3.1% | $294.37 | +43.5% | COM | 594918104 |
| JBBB | JANUS DETROIT STR TR | 194,249 | $9.549M | 3.0% | $49.22 | — | B-BBB CLO ETF | 47103U753 |
| AMZN | AMAZON COM INC | 42,795 | $9.389M | 2.9% | $128.64 | +59.0% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 353,984 | $8.598M | 2.7% | $29.72 | — | INT-TRM U.S TRES | 808524854 |
| JAAA | JANUS DETROIT STR TR | 155,945 | $7.908M | 2.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 39,869 | $7.593M | 2.4% | $118.97 | +47.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 55,042 | $7.392M | 2.3% | $108.99 | +26.4% | COM | 67066G104 |
| SIHY | HARBOR ETF TRUST | 151,319 | $6.898M | 2.2% | $45.87 | — | SCIENTIFIC HIGH | 41151J109 |
| XLV | SELECT SECTOR SPDR TR | 49,420 | $6.799M | 2.1% | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 76,914 | $6.046M | 1.9% | $74.40 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 24,335 | $5.893M | 1.8% | $195.12 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 13,449 | $5.431M | 1.7% | $224.56 | +43.3% | COM | 88160R101 |
| PPH | VANECK ETF TRUST | 56,690 | $4.891M | 1.5% | $82.05 | — | PHARMACEUTCL ETF | 92189F692 |
| ULST | SSGA ACTIVE ETF TR | 119,273 | $4.82M | 1.5% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| CSHI | NEOS ETF TRUST | 88,222 | $4.395M | 1.4% | $50.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| HEFA | ISHARES TR | 123,629 | $4.296M | 1.3% | $29.98 | — | HDG MSCI EAFE | 46434V803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37,076 | $4.254M | 1.3% | $82.72 | — | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 46,625 | $4.213M | 1.3% | $55.53 | +54.5% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 86,268 | $4.169M | 1.3% | $38.00 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 6,854 | $4.013M | 1.3% | $266.30 | +119.6% | CL A | 30303M102 |
| ESGU | ISHARES TR | 31,033 | $3.998M | 1.3% | $93.38 | — | ESG AWR MSCI USA | 46435G425 |
| USFR | WISDOMTREE TR | 74,886 | $3.768M | 1.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IAK | ISHARES TR | 26,310 | $3.327M | 1.0% | $116.69 | — | U.S. INSRNCE ETF | 464288786 |
| SCHQ | SCHWAB STRATEGIC TR | 103,196 | $3.243M | 1.0% | $33.61 | — | LONG TERM US | 808524680 |
| V | VISA INC | 9,727 | $3.074M | 1.0% | $220.05 | +35.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,438 | $3.064M | 1.0% | $32.44 | +153.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 7,771 | $3.023M | 0.9% | $273.89 | +45.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,516 | $2.905M | 0.9% | $359.18 | +43.3% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 51,951 | $2.881M | 0.9% | $54.24 | — | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,265 | $2.834M | 0.9% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.749M | 0.9% | $432.68 | +113.2% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,324 | $2.492M | 0.8% | $55.56 | +8.5% | COM | 169656105 |
| FDX | FEDEX CORP | 8,714 | $2.451M | 0.8% | $244.39 | +11.2% | COM | 31428X106 |
| QSIG | WISDOMTREE TR | 50,341 | $2.419M | 0.8% | $47.92 | — | US SHT TRM CORP | 97717X156 |
| PAVE | GLOBAL X FDS | 58,985 | $2.384M | 0.7% | $31.10 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 26,965 | $2.31M | 0.7% | $90.24 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 11,414 | $2.303M | 0.7% | $146.70 | +43.9% | COM | 94106L109 |
| USMV | ISHARES TR | 25,728 | $2.284M | 0.7% | $67.19 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 3,626 | $2.279M | 0.7% | $387.38 | +63.8% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 4,455 | $2.278M | 0.7% | $391.07 | — | UNIT SER 1 | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 11,938 | $2.224M | 0.7% | $124.72 | +37.0% | COM NEW | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,965 | $2.221M | 0.7% | $335.08 | +27.8% | SHS | L8681T102 |
| ADBE | ADOBE INC | 4,955 | $2.203M | 0.7% | $434.24 | +14.0% | COM | 00724F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,721 | $2.124M | 0.7% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,340 | $2.124M | 0.7% | $60.45 | — | S&P500 LOW VOL | 46138E354 |
| OIH | VANECK ETF TRUST | 7,574 | $2.054M | 0.6% | $334.30 | — | OIL SERVICES ETF | 92189H607 |
| UPS | UNITED PARCEL SERVICE INC | 16,119 | $2.033M | 0.6% | $125.06 | -2.2% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 74,239 | $2.028M | 0.6% | $44.32 | — | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 8,739 | $1.929M | 0.6% | $115.47 | +93.5% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,065 | $1.762M | 0.6% | $32.92 | +19.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 15,746 | $1.753M | 0.6% | $117.41 | -11.8% | COM | 254687106 |
| ICSH | ISHARES TR | 34,436 | $1.737M | 0.5% | $50.40 | — | ULTRA SHORT-TERM | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,973 | $1.495M | 0.5% | $20.98 | — | SR LN ETF | 46138G508 |
| UBER | UBER TECHNOLOGIES INC | 24,565 | $1.482M | 0.5% | $57.98 | +23.2% | COM | 90353T100 |
| SIVR | ABRDN SILVER ETF TRUST | 47,783 | $1.317M | 0.4% | $25.08 | — | PHYSCL SILVR SHS | 003264108 |
| VO | VANGUARD INDEX FDS | 4,844 | $1.279M | 0.4% | $241.21 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,723 | $1.255M | 0.4% | $52.35 | — | S&P500 QUALITY | 46137V241 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 44,125 | $1.25M | 0.4% | $29.15 | — | S&P INTL QULTY | 46138E214 |
| QUAL | ISHARES TR | 6,878 | $1.225M | 0.4% | $149.04 | — | MSCI USA QLT FCT | 46432F339 |
| FDUS | FIDUS INVT CORP | 55,439 | $1.165M | 0.4% | $12.79 | +39.0% | COM | 316500107 |
| ENFR | ALPS ETF TR | 34,778 | $1.083M | 0.3% | $30.66 | — | ALERIAN ENERGY | 00162Q676 |
| XHLF | BONDBLOXX ETF TRUST | 20,031 | $1.005M | 0.3% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| BITB | BITWISE BITCOIN ETF TR | 19,297 | $981K | 0.3% | $50.85 | — | SHS BEN INT | 09174C104 |
| SCHF | SCHWAB STRATEGIC TR | 52,891 | $979K | 0.3% | $27.07 | — | INTL EQTY ETF | 808524805 |
| SJNK | SPDR SER TR | 36,666 | $926K | 0.3% | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| IVV | ISHARES TR | 1,470 | $865K | 0.3% | $345.92 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,846 | $863K | 0.3% | $172.74 | — | SBI CONS DISCR | 81369Y407 |
| SMDV | PROSHARES TR | 12,354 | $836K | 0.3% | $58.93 | — | RUSS 2000 DIVD | 74347B698 |
| LOW | LOWES COS INC | 3,357 | $829K | 0.3% | $196.54 | +33.1% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 38,923 | $762K | 0.2% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| BUXX | EA SERIES TRUST | 34,268 | $695K | 0.2% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| XLC | SELECT SECTOR SPDR TR | 7,015 | $679K | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,435 | $673K | 0.2% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| LLY | ELI LILLY & CO | 800 | $618K | 0.2% | $187.64 | +337.6% | COM | 532457108 |
| ESGD | ISHARES TR | 8,024 | $611K | 0.2% | $74.56 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 2,415 | $585K | 0.2% | $235.24 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 3,460 | $552K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| COM | DIREXION SHS ETF TR | 18,890 | $535K | 0.2% | $29.66 | — | AUSPCE CMD STG | 25460E307 |
| CSCO | CISCO SYS INC | 8,760 | $519K | 0.2% | $48.85 | +13.4% | COM | 17275R102 |
| IVW | ISHARES TR | 5,014 | $509K | 0.2% | $92.33 | — | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,081 | $497K | 0.2% | $15.63 | — | UNIT LTD PARTN | 726503105 |
| XLK | SELECT SECTOR SPDR TR | 2,009 | $467K | 0.1% | $114.24 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 815 | $464K | 0.1% | $322.03 | +73.0% | COM | 58155Q103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,562 | $462K | 0.1% | $27.13 | — | MANAGED FUTURES | 82889N699 |
| GDX | VANECK ETF TRUST | 13,508 | $458K | 0.1% | $38.00 | — | GOLD MINERS ETF | 92189F106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,107 | $455K | 0.1% | $25.69 | — | AGRICULTURE FD | 46140H106 |
| JPM | JPMORGAN CHASE & CO. | 1,799 | $431K | 0.1% | $136.66 | +66.9% | COM | 46625H100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 21,862 | $412K | 0.1% | $20.14 | — | BASE METALS FD | 46140H700 |
| CMDY | ISHARES U S ETF TR | 8,383 | $399K | 0.1% | $53.96 | — | BLOOMBERG ROLL | 46431W598 |
| SMCI | SUPER MICRO COMPUTER INC | 13,050 | $398K | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SCHP | SCHWAB STRATEGIC TR | 15,374 | $397K | 0.1% | $53.00 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 18,683 | $393K | 0.1% | $25.10 | — | US REIT ETF | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,659 | $393K | 0.1% | $46.76 | — | MTG-BKD SECS ETF | 92206C771 |
| — | EXCHANGE TRADED CONCEPTS TRU | 13,484 | $388K | 0.1% | $27.81 | — | RANGE GLOBAL LNG | 301505459 |
| SPY | SPDR S&P 500 ETF TR | 645 | $378K | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,502 | $377K | 0.1% | $104.34 | +7.7% | COM | 30231G102 |
| SGOV | ISHARES TR | 3,700 | $371K | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $344K | 0.1% | $59.95 | -12.3% | COM | 110122108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,255 | $336K | 0.1% | $29.70 | — | FT VEST US EQUTY | 33740U554 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,162 | $324K | 0.1% | $39.40 | — | FT VEST U.S. | 33740F854 |
| COPX | GLOBAL X FDS | 8,362 | $319K | 0.1% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| HYHG | PROSHARES TR | 4,773 | $313K | 0.1% | $61.57 | — | HGH YLD INT RATE | 74348A541 |
| ESGE | ISHARES INC | 9,322 | $311K | 0.1% | $30.80 | — | ESG AWR MSCI EM | 46434G863 |
| SPSB | SPDR SER TR | 10,000 | $299K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| NLR | VANECK ETF TRUST | 3,486 | $284K | 0.1% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| DBEF | DBX ETF TR | 6,657 | $276K | 0.1% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| AXP | AMERICAN EXPRESS CO | 923 | $274K | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,787 | $259K | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $254K | 0.1% | $198.25 | +29.8% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,320 | $251K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,617 | $241K | 0.1% | $28.02 | — | SHS | 389638107 |
| AVGO | BROADCOM INC | 1,020 | $236K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 842 | $233K | 0.1% | $241.21 | +16.6% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047 | $230K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,194 | $226K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TBIL | RBB FD INC | 4,300 | $214K | 0.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,065 | $210K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| STXE | EA SERIES TRUST | 7,549 | $208K | 0.1% | $29.54 | — | STRIVE EMERGING | 02072L698 |
| FE | FIRSTENERGY CORP | 5,102 | $203K | 0.1% | $39.95 | 0.0% | COM | 337932107 |
| CRWD | CROWDSTRIKE HLDGS INC | 593 | $203K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| UCO | PROSHARES TR II | 7,341 | $202K | 0.1% | $27.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | EATON VANCE FLTING RATE INC | 13,961 | $179K | 0.1% | $13.42 | — | COM | 278279104 |
| RIOT | RIOT PLATFORMS INC | 17,463 | $178K | 0.1% | $10.89 | 0.0% | COM | 767292105 |
| MARA | MARA HOLDINGS INC | 10,021 | $168K | 0.1% | $20.23 | 0.0% | COM | 565788106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $125K | 0.0% | $10.64 | — | TR UNIT | 85207K107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,873 | $109K | 0.0% | $3.96 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO HIGH INCOME FD | 20,893 | $102K | 0.0% | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $88,127 | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $22,220 | 0.0% | $1.45 | +61.2% | COM | 29664W105 |