Location: Las Vegas, NV
CIK: 0001802635 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 372,953 | $27.45M | 17.0% | $69.78 | — | BBG CONV SEC ETF | 78464A359 |
| EDV | VANGUARD WORLD FD | 162,096 | $11.89M | 7.3% | $75.47 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 64,925 | $6.959M | 4.3% | $110.17 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 90,558 | $6.438M | 4.0% | $71.75 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,299 | $6.253M | 3.9% | $77.50 | — | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 97,353 | $5.043M | 3.1% | $51.39 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 64,096 | $5.008M | 3.1% | $75.54 | — | SBI CONS STPLS | 81369Y308 |
| DES | WISDOMTREE TR | 146,674 | $4.997M | 3.1% | $28.61 | — | US SMALLCAP DIVD | 97717W604 |
| DLN | WISDOMTREE TR | 66,105 | $4.955M | 3.1% | $63.04 | — | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 32,207 | $4.79M | 3.0% | $136.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 36,255 | $4.573M | 2.8% | $99.95 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 46,679 | $4.22M | 2.6% | $81.70 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 43,848 | $4.025M | 2.5% | $87.16 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 17,419 | $3.938M | 2.4% | $149.48 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 51,600 | $3.649M | 2.3% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 76,418 | $2.993M | 1.8% | $57.12 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 9,143 | $2.778M | 1.7% | $227.07 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 14,382 | $2.731M | 1.7% | $147.26 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 26,073 | $2.01M | 1.2% | $77.65 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 37,211 | $1.918M | 1.2% | $51.13 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 32,628 | $1.575M | 1.0% | $47.73 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 15,555 | $1.546M | 1.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 20,641 | $1.5M | 0.9% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 5,172 | $1.417M | 0.9% | $186.19 | — | TOTAL STK MKT | 922908769 |
| PID | INVESCO EXCHANGE TRADED FD T | 70,682 | $1.328M | 0.8% | $18.35 | — | INTL DIVI ACHI | 46137V548 |
| SDY | SPDR SER TR | 9,987 | $1.322M | 0.8% | $124.51 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 7,253 | $1.318M | 0.8% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,991 | $1.276M | 0.8% | $166.93 | +10.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,871 | $1.271M | 0.8% | $399.26 | +4.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 29,127 | $1.255M | 0.8% | $32.75 | — | FINANCIAL | 81369Y605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,350 | $1.21M | 0.7% | $85.96 | — | BUYBACK ACHIEV | 46137V308 |
| BKNG | BOOKING HOLDINGS INC | 288 | $1.126M | 0.7% | $3510.28 | +4.1% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 4,546 | $1.115M | 0.7% | $233.46 | -2.7% | COM | 46266C105 |
| ITB | ISHARES TR | 9,240 | $1.072M | 0.7% | $103.60 | — | US HOME CONS ETF | 464288752 |
| REZ | ISHARES TR | 13,273 | $1.072M | 0.7% | $71.07 | — | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 11,635 | $1.044M | 0.6% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,083 | $1.015M | 0.6% | $443.21 | +9.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,901 | $999K | 0.6% | $129.75 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 24,298 | $994K | 0.6% | $38.38 | — | RL EST SEL SEC | 81369Y860 |
| ARTY | ISHARES TR | 29,222 | $991K | 0.6% | $30.94 | — | ROBOTICS ARTIF | 46435U556 |
| MORT | VANECK ETF TRUST | 83,235 | $988K | 0.6% | $10.83 | — | MORTGAGE REIT | 92189F452 |
| SRVR | PACER FDS TR | 33,676 | $968K | 0.6% | $28.53 | — | DATA AND INFRAST | 69374H741 |
| IRM | IRON MTN INC DEL | 8,697 | $871K | 0.5% | $21.54 | +256.0% | COM | 46284V101 |
| IDRV | ISHARES TR | 28,152 | $860K | 0.5% | $36.02 | — | SELF DRIVNG EV | 46435U366 |
| MA | MASTERCARD INCORPORATED | 1,829 | $819K | 0.5% | $452.59 | -0.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 12,435 | $805K | 0.5% | $64.48 | +12.2% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 1,458 | $735K | 0.5% | $481.84 | +6.6% | COM | 036752103 |
| V | VISA INC | 2,664 | $713K | 0.4% | $272.36 | -0.6% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 5,258 | $682K | 0.4% | $138.47 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 7,595 | $614K | 0.4% | $74.74 | -3.6% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,537 | $603K | 0.4% | $160.29 | -2.8% | ORD | M22465104 |
| COR | CENCORA INC | 2,471 | $555K | 0.3% | $226.42 | +1.0% | COM | 03073E105 |
| AAPL | APPLE INC | 2,451 | $549K | 0.3% | $100.15 | +84.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 7,097 | $543K | 0.3% | $85.45 | -8.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,564 | $524K | 0.3% | $102.55 | +2.9% | COM | 254687106 |
| ADBE | ADOBE INC | 877 | $487K | 0.3% | $569.84 | -15.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $474K | 0.3% | $488.97 | -3.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,294 | $447K | 0.3% | $148.53 | +22.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 908 | $438K | 0.3% | $398.97 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,182 | $421K | 0.3% | $63.29 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,097 | $411K | 0.3% | $40.07 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,546 | $393K | 0.2% | $278.78 | -5.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 1,593 | $391K | 0.2% | $253.04 | -11.2% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $383K | 0.2% | $232.68 | +4.2% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,485 | $373K | 0.2% | $227.02 | — | MID CAP ETF | 922908629 |
| ARI | APOLLO COML REAL EST FIN INC | 33,644 | $366K | 0.2% | $8.43 | — | COM | 03762U105 |
| COST | COSTCO WHSL CORP NEW | 428 | $362K | 0.2% | $468.77 | +65.1% | COM | 22160K105 |
| FISV | FISERV INC | 2,180 | $346K | 0.2% | $145.70 | +3.9% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 2,041 | $339K | 0.2% | $140.46 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,148 | $328K | 0.2% | $50.02 | — | MTG-BKD SECS ETF | 92206C771 |
| WPC | WP CAREY INC | 5,494 | $325K | 0.2% | $60.74 | — | COM | 92936U109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,458 | $317K | 0.2% | $46.59 | — | BETABULDRS JAPAN | 46641Q217 |
| EFV | ISHARES TR | 5,650 | $311K | 0.2% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| ABR | ARBOR REALTY TRUST INC | 22,002 | $295K | 0.2% | $5.84 | — | COM | 038923108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,134 | $286K | 0.2% | $16.72 | — | COM NEW | 035710839 |
| ECL | ECOLAB INC | 1,121 | $276K | 0.2% | $208.23 | +9.1% | COM | 278865100 |
| EMLC | VANECK ETF TRUST | 10,738 | $260K | 0.2% | $28.45 | — | JP MRGAN EM LOC | 92189H300 |
| CVS | CVS HEALTH CORP | 4,246 | $248K | 0.2% | $70.82 | -17.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,571 | $247K | 0.2% | $97.48 | +52.2% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 1,236 | $231K | 0.1% | $215.79 | -8.0% | CL A COM | 922475108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,681 | $225K | 0.1% | $4.05 | — | COM SH BEN INT | 25525P107 |
| EWU | ISHARES TR | 6,068 | $217K | 0.1% | $34.18 | — | MSCI UK ETF NEW | 46435G334 |
| IVV | ISHARES TR | 388 | $216K | 0.1% | $557.42 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 364 | $213K | 0.1% | $584.23 | — | INF TECH ETF | 92204A702 |
| USHY | ISHARES TR | 5,716 | $210K | 0.1% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| RC | READY CAPITAL CORP | 18,183 | $168K | 0.1% | $14.10 | — | COM | 75574U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,668 | $51,710 | 0.0% | $24.29 | — | COM SHS BEN INT | 67623C109 |