Location: Las Vegas, NV
CIK: 0001802635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 412,648 | $19.7M | 12.5% | $47.74 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR SER TR | 197,273 | $18.08M | 11.5% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 232,457 | $17.81M | 11.3% | $77.66 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 184,605 | $12.38M | 7.9% | $66.35 | — | BBG CONV SEC ETF | 78464A359 |
| TIP | ISHARES TR | 91,665 | $10.11M | 6.4% | $110.32 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 166,414 | $8.557M | 5.4% | $51.42 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 66,134 | $5.004M | 3.2% | $75.64 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 34,960 | $4.743M | 3.0% | $135.66 | — | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 73,889 | $4.645M | 3.0% | $62.87 | — | US LARGECAP DIVD | 97717W307 |
| DES | WISDOMTREE TR | 156,428 | $4.447M | 2.8% | $28.43 | — | US SMALLCAP DIVD | 97717W604 |
| XLE | SELECT SECTOR SPDR TR | 50,797 | $4.423M | 2.8% | $87.07 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 42,678 | $4.266M | 2.7% | $99.95 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 51,282 | $4.18M | 2.7% | $81.52 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 51,015 | $3.554M | 2.3% | $69.67 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 22,863 | $3.418M | 2.2% | $149.48 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,031 | $3.171M | 2.0% | $158.30 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 12,551 | $2.85M | 1.8% | $227.07 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 17,863 | $2.621M | 1.7% | $146.71 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 9,025 | $1.856M | 1.2% | $186.19 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 24,567 | $1.818M | 1.2% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| REZ | ISHARES TR | 20,190 | $1.435M | 0.9% | $71.07 | — | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 17,363 | $1.432M | 0.9% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| INDS | PACER FDS TR | 35,177 | $1.404M | 0.9% | $39.91 | — | INDUSTRIAL RELET | 69374H766 |
| NETL | ETF SER SOLUTIONS | 56,684 | $1.376M | 0.9% | $24.27 | — | NETLEASE CORP | 26922A248 |
| XLF | SELECT SECTOR SPDR TR | 35,093 | $1.143M | 0.7% | $32.75 | — | FINANCIAL | 81369Y605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,138 | $1.125M | 0.7% | $85.60 | — | BUYBACK ACHIEV | 46137V308 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,108 | $1.073M | 0.7% | $18.47 | — | INTL DIVI ACHI | 46137V548 |
| SDY | SPDR SER TR | 8,245 | $1.023M | 0.7% | $124.13 | — | S&P DIVID ETF | 78464A763 |
| IDRV | ISHARES TR | 22,262 | $837K | 0.5% | $37.58 | — | SELF DRIVNG EV | 46435U366 |
| ARTY | ISHARES TR | 25,847 | $788K | 0.5% | $30.49 | — | ROBOTICS ARTIF | 46435U556 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,106 | $563K | 0.4% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 3,390 | $561K | 0.4% | $98.74 | +47.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,352 | $496K | 0.3% | $227.02 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 9,698 | $486K | 0.3% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 3,271 | $460K | 0.3% | $140.46 | — | VALUE ETF | 922908744 |
| IRM | IRON MTN INC DEL | 8,523 | $458K | 0.3% | $20.89 | +126.1% | COM | 46284V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,363 | $443K | 0.3% | $63.29 | — | INTER TERM TREAS | 92206C706 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,211 | $396K | 0.3% | $46.59 | — | BETABULDRS JAPAN | 46641Q217 |
| WPC | WP CAREY INC | 5,454 | $395K | 0.3% | $60.83 | — | COM | 92936U109 |
| EWU | ISHARES TR | 10,518 | $353K | 0.2% | $34.18 | — | MSCI UK ETF NEW | 46435G334 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,297 | $341K | 0.2% | $50.07 | — | MTG-BKD SECS ETF | 92206C771 |
| EMLC | VANECK ETF TRUST | 13,397 | $337K | 0.2% | $28.45 | — | JP MRGAN EM LOC | 92189H300 |
| ARI | APOLLO COML REAL EST FIN INC | 31,640 | $290K | 0.2% | $8.31 | — | COM | 03762U105 |
| CVX | CHEVRON CORP NEW | 1,592 | $274K | 0.2% | $96.92 | +53.2% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,292 | $257K | 0.2% | $16.62 | — | COM NEW | 035710839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,625 | $230K | 0.1% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| ABR | ARBOR REALTY TRUST INC | 21,635 | $225K | 0.1% | $5.70 | — | COM | 038923108 |
| QQQ | INVESCO QQQ TR | 674 | $215K | 0.1% | $318.73 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,136 | $213K | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 428 | $213K | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $206K | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| RC | READY CAPITAL CORP | 17,406 | $178K | 0.1% | $14.32 | — | COM | 75574U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,303 | $141K | 0.1% | $25.89 | — | COM SHS BEN INT | 67623C109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,164 | $77,180 | 0.0% | $4.05 | — | COM SH BEN INT | 25525P107 |
| — | CORENERGY INFRASTRUCTURE TR | 34,186 | $41,024 | 0.0% | $10.91 | — | COM NEW | 21870U502 |