Location: Las Vegas, NV
CIK: 0001802635 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 352,992 | $16.63M | 11.5% | $47.73 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR SER TR | 172,791 | $15.83M | 10.9% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 209,338 | $15.72M | 10.9% | $77.66 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 168,047 | $11.23M | 7.8% | $66.35 | — | BBG CONV SEC ETF | 78464A359 |
| TIP | ISHARES TR | 81,674 | $8.465M | 5.9% | $110.20 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 158,699 | $7.684M | 5.3% | $51.39 | — | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 34,763 | $4.526M | 3.1% | $135.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 67,209 | $4.49M | 3.1% | $75.64 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 72,720 | $4.478M | 3.1% | $62.87 | — | US LARGECAP DIVD | 97717W307 |
| XLE | SELECT SECTOR SPDR TR | 49,459 | $4.431M | 3.1% | $87.07 | — | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 156,355 | $4.294M | 3.0% | $28.43 | — | US SMALLCAP DIVD | 97717W604 |
| XLI | SELECT SECTOR SPDR TR | 41,993 | $4.273M | 3.0% | $99.95 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 50,647 | $3.932M | 2.7% | $81.52 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 22,211 | $3.745M | 2.6% | $149.48 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 96,009 | $3.043M | 2.1% | $57.12 | — | FTSE RAFI 1000 | 46137V613 |
| XLU | SELECT SECTOR SPDR TR | 50,039 | $2.967M | 2.1% | $69.67 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 11,697 | $2.77M | 1.9% | $227.07 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 17,191 | $2.733M | 1.9% | $146.71 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 8,341 | $1.781M | 1.2% | $186.19 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 23,676 | $1.644M | 1.1% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| REZ | ISHARES TR | 20,036 | $1.33M | 0.9% | $71.07 | — | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 17,196 | $1.298M | 0.9% | $82.38 | — | REAL ESTATE ETF | 922908553 |
| INDS | PACER FDS TR | 35,299 | $1.22M | 0.8% | $39.77 | — | INDUSTRIAL RELET | 69374H766 |
| NETL | ETF SER SOLUTIONS | 56,125 | $1.197M | 0.8% | $24.22 | — | NETLEASE CORP | 26922A248 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,908 | $1.15M | 0.8% | $85.60 | — | BUYBACK ACHIEV | 46137V308 |
| XLF | SELECT SECTOR SPDR TR | 34,048 | $1.131M | 0.8% | $32.75 | — | FINANCIAL | 81369Y605 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,546 | $967K | 0.7% | $18.44 | — | INTL DIVI ACHI | 46137V548 |
| SDY | SPDR SER TR | 8,442 | $960K | 0.7% | $124.13 | — | S&P DIVID ETF | 78464A763 |
| ARTY | ISHARES TR | 25,792 | $780K | 0.5% | $30.49 | — | ROBOTICS ARTIF | 46435U556 |
| IDRV | ISHARES TR | 21,854 | $771K | 0.5% | $37.58 | — | SELF DRIVNG EV | 46435U366 |
| IRM | IRON MTN INC DEL | 8,697 | $524K | 0.4% | $21.54 | +161.5% | COM | 46284V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,557 | $500K | 0.3% | $40.07 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,228 | $460K | 0.3% | $227.02 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,224 | $447K | 0.3% | $344.45 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 9,166 | $444K | 0.3% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 2,457 | $439K | 0.3% | $98.74 | +83.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,042 | $418K | 0.3% | $140.46 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,301 | $416K | 0.3% | $63.29 | — | INTER TERM TREAS | 92206C706 |
| SCHW | SCHWAB CHARLES CORP | 8,000 | $411K | 0.3% | $60.33 | -3.1% | COM | 808513105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,853 | $390K | 0.3% | $46.59 | — | BETABULDRS JAPAN | 46641Q217 |
| JPM | JPMORGAN CHASE & CO | 2,609 | $386K | 0.3% | $142.31 | 0.0% | COM | 46625H100 |
| ARI | APOLLO COML REAL EST FIN INC | 32,563 | $329K | 0.2% | $8.36 | — | COM | 03762U105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,294 | $316K | 0.2% | $50.07 | — | MTG-BKD SECS ETF | 92206C771 |
| EWU | ISHARES TR | 9,919 | $314K | 0.2% | $34.18 | — | MSCI UK ETF NEW | 46435G334 |
| ABR | ARBOR REALTY TRUST INC | 22,002 | $313K | 0.2% | $5.84 | — | COM | 038923108 |
| EMLC | VANECK ETF TRUST | 13,076 | $309K | 0.2% | $28.45 | — | JP MRGAN EM LOC | 92189H300 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $302K | 0.2% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY INC | 5,392 | $292K | 0.2% | $60.73 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 660 | $262K | 0.2% | $396.42 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,589 | $261K | 0.2% | $96.92 | +50.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 722 | $243K | 0.2% | $336.68 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 428 | $242K | 0.2% | $468.77 | +13.5% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,656 | $239K | 0.2% | $16.64 | — | COM NEW | 035710839 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $234K | 0.2% | $315.37 | 0.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,381 | $210K | 0.1% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| RC | READY CAPITAL CORP | 17,591 | $178K | 0.1% | $14.27 | — | COM | 75574U101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,378 | $132K | 0.1% | $4.05 | — | COM SH BEN INT | 25525P107 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,872 | $79,530 | 0.1% | $25.20 | — | COM SHS BEN INT | 67623C109 |
| — | CORENERGY INFRASTRUCTURE TR | 34,186 | $25,640 | 0.0% | $10.91 | — | COM NEW | 21870U502 |