Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,280,212 | $27.56M | 9.0% | $21.53 | $19.56 | +10.1% | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 439,571 | $13.11M | 4.3% | $29.82 | $19.65 | +51.7% | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 257,127 | $13.04M | 4.2% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 241,605 | $11.76M | 3.8% | $48.67 | $48.95 | -0.6% | B-BBB CLO ETF | 47103U753 |
| SCHO | SCHWAB STRATEGIC TR | 457,302 | $11.13M | 3.6% | $24.34 | $24.27 | +0.3% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 41,007 | $9.109M | 3.0% | $222.13 | $136.56 | +62.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,256 | $8.61M | 2.8% | $190.26 | $133.44 | +42.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,085 | $7.915M | 2.6% | $375.39 | $294.37 | +26.8% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 348,195 | $7.82M | 2.5% | $22.46 | $22.67 | -0.9% | 5 10YR CORP BD | 808524698 |
| XLF | SELECT SECTOR SPDR TR | 153,891 | $7.665M | 2.5% | $49.81 | $41.72 | +19.4% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 67,845 | $7.353M | 2.4% | $108.38 | $112.34 | -3.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 47,568 | $6.945M | 2.3% | $146.01 | $135.29 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 81,442 | $6.651M | 2.2% | $81.67 | $72.47 | +12.7% | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,442 | $6.554M | 2.1% | $50.63 | $50.44 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 260,230 | $6.469M | 2.1% | $24.86 | $24.98 | -0.5% | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 40,689 | $6.357M | 2.1% | $156.23 | $120.25 | +29.6% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 29,444 | $6.226M | 2.0% | $211.47 | $151.32 | +39.7% | SEMICONDUCTR ETF | 92189F676 |
| ULST | SSGA ACTIVE ETF TR | 138,854 | $5.644M | 1.8% | $40.65 | $40.24 | +1.0% | ULT SHT TRM BD | 78467V707 |
| SIHY | HARBOR ETF TRUST | 122,952 | $5.49M | 1.8% | $44.65 | $44.97 | -0.7% | SCIENTIFIC HIGH | 41151J109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,437 | $5.412M | 1.8% | $116.55 | $92.00 | +26.7% | AEROSPACE DEFN | 46137V100 |
| ENFR | ALPS ETF TR | 158,647 | $5.199M | 1.7% | $32.77 | $31.74 | +3.2% | ALERIAN ENERGY | 00162Q676 |
| PPH | VANECK ETF TRUST | 51,692 | $4.711M | 1.5% | $91.13 | $81.32 | +12.1% | PHARMACEUTCL ETF | 92189F692 |
| HEFA | ISHARES TR | 124,280 | $4.51M | 1.5% | $36.29 | $30.85 | +17.6% | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,448 | $3.966M | 1.3% | $532.55 | $486.15 | +9.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 41,966 | $3.684M | 1.2% | $87.79 | $55.53 | +57.0% | COM | 931142103 |
| META | META PLATFORMS INC | 6,221 | $3.585M | 1.2% | $576.33 | $266.30 | +115.9% | CL A | 30303M102 |
| ICSH | ISHARES TR | 68,144 | $3.455M | 1.1% | $50.70 | $50.46 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| ESGU | ISHARES TR | 27,232 | $3.32M | 1.1% | $121.91 | $95.76 | +27.3% | ESG AWR MSCI USA | 46435G425 |
| PAVE | GLOBAL X FDS | 86,843 | $3.277M | 1.1% | $37.73 | $34.86 | +8.2% | US INFR DEV ETF | 37954Y673 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,633 | $3.118M | 1.0% | $20.70 | $20.94 | -1.1% | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 3,311 | $3.088M | 1.0% | $932.61 * | $32.44 | +187.5% | COM | 64110L106 |
| V | VISA INC | 8,459 | $2.964M | 1.0% | $350.45 | $220.05 | +58.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,089 | $2.964M | 1.0% | $366.47 | $278.09 | +29.4% | COM | 437076102 |
| SCHQ | SCHWAB STRATEGIC TR | 87,388 | $2.863M | 0.9% | $32.76 | $34.37 | -4.7% | LONG TERM US | 808524680 |
| MA | MASTERCARD INCORPORATED | 5,166 | $2.832M | 0.9% | $548.11 | $359.18 | +52.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,872 | $2.716M | 0.9% | $945.73 | $432.68 | +117.7% | COM | 22160K105 |
| SJNK | SPDR SER TR | 105,656 | $2.658M | 0.9% | $25.16 | $25.11 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,025 | $2.468M | 0.8% | $74.72 | $63.52 | +17.6% | S&P500 LOW VOL | 46138E354 |
| CSHI | NEOS ETF TRUST | 48,352 | $2.4M | 0.8% | $49.63 | $50.15 | -1.0% | NEOS ENH INC 1-3 | 78433H501 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,449 | $2.27M | 0.7% | $29.69 | $30.35 | -2.2% | FT VEST LADDERED | 33740F755 |
| VZ | VERIZON COMMUNICATIONS INC | 45,989 | $2.086M | 0.7% | $45.36 * | $33.20 | +30.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 8,964 | $2.075M | 0.7% | $231.51 | $146.70 | +56.1% | COM | 94106L109 |
| EMXC | ISHARES INC | 36,298 | $2M | 0.6% | $55.09 | $54.57 | +1.0% | MSCI EMRG CHN | 46434G764 |
| QSIG | WISDOMTREE TR | 40,313 | $1.953M | 0.6% | $48.43 | $47.13 | +2.8% | US SHT TRM CORP | 97717X156 |
| TMUS | T-MOBILE US INC | 7,229 | $1.928M | 0.6% | $266.70 | $115.47 | +128.2% | COM | 872590104 |
| SIVR | ABRDN SILVER ETF TRUST | 57,053 | $1.855M | 0.6% | $32.51 | $27.22 | +19.4% | PHYSCL SILVR SHS | 003264108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,286 | $1.807M | 0.6% | $550.03 | $335.08 | +64.1% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 24,339 | $1.773M | 0.6% | $72.86 | $57.98 | +25.7% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 3,778 | $1.772M | 0.6% | $468.92 | $366.39 | +28.0% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,438 | $1.679M | 0.5% | $50.21 | $55.56 | -9.6% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 9,884 | $1.661M | 0.5% | $168.09 | $124.72 | +34.0% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 14,750 | $1.456M | 0.5% | $98.70 | $117.41 | -16.9% | COM | 254687106 |
| OEF | ISHARES TR | 5,345 | $1.448M | 0.5% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| QGRO | AMERICAN CENTY ETF TR | 15,426 | $1.445M | 0.5% | $93.67 | $101.50 | -7.7% | US QUALITY GROW | 025072307 |
| QDEF | FLEXSHARES TR | 19,796 | $1.384M | 0.4% | $69.89 | $71.13 | -1.7% | QLT DIV DEF IDX | 33939L845 |
| USFR | WISDOMTREE TR | 26,465 | $1.332M | 0.4% | $50.33 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 24,305 | $1.331M | 0.4% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 7,502 | $1.282M | 0.4% | $170.89 | $143.57 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 12,343 | $1.156M | 0.4% | $93.66 | $66.15 | +41.6% | MSCI USA MIN VOL | 46429B697 |
| FDUS | FIDUS INVT CORP | 53,376 | $1.088M | 0.4% | $20.39 * | $12.79 | +47.1% | COM | 316500107 |
| BITB | BITWISE BITCOIN ETF TR | 23,648 | $1.061M | 0.3% | $44.88 | $46.21 | -2.9% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 3,341 | $866K | 0.3% | $259.18 | $224.56 | +15.4% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 18,800 | $864K | 0.3% | $45.97 | $37.15 | +23.8% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 1,533 | $861K | 0.3% | $561.90 | $352.41 | +59.4% | CORE S&P500 ETF | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 16,346 | $823K | 0.3% | $50.36 | $50.21 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,760 | $790K | 0.3% | $50.12 | $49.80 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| LOW | LOWES COS INC | 3,357 | $783K | 0.3% | $233.23 | $196.54 | +16.8% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 41,890 | $779K | 0.3% | $18.59 | $15.59 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 2,616 | $754K | 0.2% | $288.14 | $226.53 | +27.2% | GOLD SHS | 78463V107 |
| BUXX | EA SERIES TRUST | 36,029 | $732K | 0.2% | $20.31 | $20.28 | +0.2% | STRIVE ENHANCED | 02072L441 |
| XLY | SELECT SECTOR SPDR TR | 3,611 | $713K | 0.2% | $197.46 * | $78.66 | +25.5% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 800 | $661K | 0.2% | $825.91 | $187.64 | +337.7% | COM | 532457108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 22,195 | $657K | 0.2% | $29.60 | $27.14 | +9.1% | MANAGED FUTURES | 82889N699 |
| XLC | SELECT SECTOR SPDR TR | 6,686 | $645K | 0.2% | $96.45 | $68.81 | +40.2% | COMMUNICATION | 81369Y852 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,310 | $626K | 0.2% | $20.00 | $15.94 | — | UNIT LTD PARTN | 726503105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,682 | $624K | 0.2% | $26.34 | $25.49 | +3.3% | AGRICULTURE FD | 46140H106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 32,056 | $615K | 0.2% | $19.19 | $19.57 | -1.9% | BASE METALS FD | 46140H700 |
| IAK | ISHARES TR | 4,445 | $613K | 0.2% | $137.80 | $115.66 | +19.2% | U.S. INSRNCE ETF | 464288786 |
| ESGD | ISHARES TR | 7,347 | $600K | 0.2% | $81.69 | $75.49 | +8.2% | ESG AW MSCI EAFE | 46435G516 |
| MAGS | LISTED FD TR | 12,888 | $591K | 0.2% | $45.86 | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| MCK | MCKESSON CORP | 815 | $548K | 0.2% | $672.99 | $322.03 | +108.3% | COM | 58155Q103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 18,937 | $547K | 0.2% | $28.89 | $28.12 | — | RANGE GLOBAL LNG | 301505459 |
| SMCI | SUPER MICRO COMPUTER INC | 15,850 | $543K | 0.2% | $34.24 | $36.63 | -6.5% | COM NEW | 86800U302 |
| CSCO | CISCO SYS INC | 8,462 | $522K | 0.2% | $61.71 * | $48.85 | +23.3% | COM | 17275R102 |
| COPX | GLOBAL X FDS | 13,303 | $520K | 0.2% | $39.07 | $42.07 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| IYW | ISHARES TR | 3,481 | $489K | 0.2% | $140.44 | $113.27 | +24.0% | U.S. TECH ETF | 464287721 |
| CMDY | ISHARES U S ETF TR | 9,108 | $473K | 0.2% | $51.89 | $55.79 | -7.0% | BLOOMBERG ROLL | 46431W598 |
| SCHP | SCHWAB STRATEGIC TR | 17,069 | $459K | 0.1% | $26.89 | $26.64 | +0.9% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 20,634 | $444K | 0.1% | $21.51 | $21.10 | +1.9% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO. | 1,794 | $440K | 0.1% | $245.24 | $136.66 | +76.7% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,499 | $440K | 0.1% | $46.31 | $46.69 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 4,704 | $437K | 0.1% | $92.83 | $57.38 | +61.8% | S&P 500 GRWT ETF | 464287309 |
| HYHG | PROSHARES TR | 6,317 | $405K | 0.1% | $64.05 | $62.39 | +2.7% | HGH YLD INT RATE | 74348A541 |
| AIQ | GLOBAL X FDS | 11,051 | $402K | 0.1% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| NLR | VANECK ETF TRUST | 5,453 | $400K | 0.1% | $73.27 | $87.48 | -16.2% | URANIUM AND NUCL | 92189F601 |
| XLK | SELECT SECTOR SPDR TR | 1,861 | $384K | 0.1% | $206.48 * | $55.39 | +86.4% | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 3,700 | $372K | 0.1% | $100.67 | $100.18 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $371K | 0.1% | $60.99 * | $59.95 | -3.2% | COM | 110122108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,255 | $335K | 0.1% | $29.74 | $29.60 | +0.5% | FT VEST US EQUTY | 33740U554 |
| XOM | EXXON MOBIL CORP | 2,709 | $322K | 0.1% | $118.93 * | $104.34 | +10.9% | COM | 30231G102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,333 | $316K | 0.1% | $37.97 | $38.96 | -2.6% | FT VEST US | 33740F631 |
| SPSB | SPDR SER TR | 10,000 | $301K | 0.1% | $30.10 | $29.27 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| ESGE | ISHARES INC | 8,276 | $289K | 0.1% | $34.95 | $31.69 | +10.3% | ESG AWR MSCI EM | 46434G863 |
| SLV | ISHARES SILVER TR | 8,461 | $262K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| DBEF | DBX ETF TR | 5,898 | $255K | 0.1% | $43.30 | $41.85 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LIMITED | 842 | $254K | 0.1% | $301.99 | $241.21 | +24.8% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,947 | $249K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 923 | $248K | 0.1% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $248K | 0.1% | $248.01 | $198.25 | +22.8% | COM | 452308109 |
| XCCC | BONDBLOXX ETF TRUST | 6,482 | $245K | 0.1% | $37.84 | $39.02 | -3.0% | CCC RT USD HI YL | 09789C887 |
| CVX | CHEVRON CORP NEW | 1,422 | $238K | 0.1% | $167.30 * | $145.50 | +11.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,276 | $235K | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 114 | $222K | 0.1% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $221K | 0.1% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 611 | $215K | 0.1% | $352.58 | $333.94 | +5.6% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201K | 0.1% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,884 | $181K | 0.1% | $15.22 | $24.79 | -38.6% | SHS | 389638107 |
| RIOT | RIOT PLATFORMS INC | 22,089 | $157K | 0.1% | $7.12 | $10.78 | -34.0% | COM | 767292105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,050 | $140K | 0.0% | $11.60 | $10.64 | — | TR UNIT | 85207K107 |
| MARA | MARA HOLDINGS INC | 12,126 | $139K | 0.0% | $11.50 | $19.48 | -41.0% | COM | 565788106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,119 | $119K | 0.0% | $4.37 | $3.96 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO HIGH INCOME FD | 20,893 | $102K | 0.0% | $4.89 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $83,325 | 0.0% | $5.38 | $6.44 | — | COM SHS | 67073D102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $14,544 | 0.0% | $1.44 | $1.45 | -0.5% | COM | 29664W105 |