Location: Las Vegas, NV
CIK: 0001802635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 395,297 | $30.6M | 18.0% | $70.22 | — | BBG CONV SEC ETF | 78464A359 |
| EDV | VANGUARD WORLD FD | 168,975 | $12.8M | 7.5% | $75.48 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 70,043 | $7.669M | 4.5% | $110.12 | — | TIPS BD ETF | 464287176 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,860 | $6.925M | 4.1% | $77.64 | — | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 93,954 | $6.887M | 4.1% | $71.81 | — | LONG TERM BOND | 921937793 |
| DLN | WISDOMTREE TR | 68,700 | $5.48M | 3.2% | $63.67 | — | US LARGECAP DIVD | 97717W307 |
| XLP | SELECT SECTOR SPDR TR | 66,401 | $5.477M | 3.2% | $75.78 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 102,766 | $5.454M | 3.2% | $51.48 | — | ISHS 5-10YR INVT | 464288638 |
| DES | WISDOMTREE TR | 153,259 | $5.318M | 3.1% | $28.88 | — | US SMALLCAP DIVD | 97717W604 |
| XLI | SELECT SECTOR SPDR TR | 37,407 | $5.169M | 3.0% | $101.13 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 33,477 | $5.117M | 3.0% | $136.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 48,880 | $4.709M | 2.8% | $82.36 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 49,067 | $4.405M | 2.6% | $87.44 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 51,857 | $4.18M | 2.5% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 17,735 | $4.056M | 2.4% | $150.89 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,186 | $3.372M | 2.0% | $55.99 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 9,771 | $3.108M | 1.8% | $232.92 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 14,956 | $2.959M | 1.7% | $149.21 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 40,113 | $2.097M | 1.2% | $51.22 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 34,761 | $1.701M | 1.0% | $47.81 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 16,565 | $1.673M | 1.0% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 20,708 | $1.616M | 1.0% | $77.65 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 30,546 | $1.433M | 0.8% | $33.40 | — | FINANCIAL | 81369Y605 |
| PID | INVESCO EXCHANGE TRADED FD T | 71,758 | $1.404M | 0.8% | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| SDY | SPDR SER TR | 9,792 | $1.397M | 0.8% | $124.51 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 7,370 | $1.383M | 0.8% | $167.72 | +8.8% | COM | 023135106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,854 | $1.381M | 0.8% | $87.26 | — | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 2,162 | $1.268M | 0.7% | $445.73 | +14.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,346 | $1.215M | 0.7% | $142.29 | +17.2% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 9,433 | $1.2M | 0.7% | $104.08 | — | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,291 | $1.177M | 0.7% | $133.31 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,796 | $1.171M | 0.7% | $399.26 | +6.0% | COM | 594918104 |
| REZ | ISHARES TR | 13,328 | $1.159M | 0.7% | $71.07 | — | RESIDENTIAL MULT | 464288562 |
| BKNG | BOOKING HOLDINGS INC | 267 | $1.15M | 0.7% | $3510.28 | +8.1% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 11,748 | $1.134M | 0.7% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| SRVR | PACER FDS TR | 35,038 | $1.122M | 0.7% | $28.67 | — | DATA AND INFRAST | 69374H741 |
| XLRE | SELECT SECTOR SPDR TR | 25,161 | $1.114M | 0.7% | $38.58 | — | RL EST SEL SEC | 81369Y860 |
| ARTY | ISHARES TR | 30,934 | $1.096M | 0.6% | $31.19 | — | FUTURE AI & TECH | 46435U556 |
| IRM | IRON MTN INC DEL | 8,697 | $1.061M | 0.6% | $21.54 | +373.9% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 4,499 | $1.048M | 0.6% | $233.46 | +1.1% | COM | 46266C105 |
| MORT | VANECK ETF TRUST | 89,301 | $1.029M | 0.6% | $10.87 | — | MORTGAGE REIT | 92189F452 |
| IDRV | ISHARES TR | 30,333 | $915K | 0.5% | $35.59 | — | SELF DRIVNG EV | 46435U366 |
| MA | MASTERCARD INCORPORATED | 1,755 | $890K | 0.5% | $452.59 | +2.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 12,236 | $881K | 0.5% | $64.48 | +0.1% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,603 | $749K | 0.4% | $160.71 | +13.9% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 1,478 | $715K | 0.4% | $482.37 | +8.0% | COM | 036752103 |
| V | VISA INC | 2,527 | $706K | 0.4% | $272.36 | -1.7% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 4,995 | $672K | 0.4% | $138.47 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 6,842 | $650K | 0.4% | $85.45 | -3.1% | COM | 855244109 |
| COR | CENCORA INC | 2,586 | $603K | 0.4% | $226.56 | +1.4% | COM | 03073E105 |
| CRM | SALESFORCE INC | 2,035 | $587K | 0.3% | $272.78 | -6.9% | COM | 79466L302 |
| AAPL | APPLE INC | 2,451 | $573K | 0.3% | $100.15 | +121.6% | COM | 037833100 |
| KMX | CARMAX INC | 7,358 | $542K | 0.3% | $74.74 | +5.8% | COM | 143130102 |
| QCOM | QUALCOMM INC | 3,001 | $522K | 0.3% | $153.86 | +11.2% | COM | 747525103 |
| ADBE | ADOBE INC | 1,008 | $512K | 0.3% | $567.06 | -3.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 5,376 | $507K | 0.3% | $102.55 | -11.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,556 | $503K | 0.3% | $232.99 | +13.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $467K | 0.3% | $488.97 | +12.1% | COM | 91324P102 |
| ADSK | AUTODESK INC | 1,628 | $466K | 0.3% | $253.01 | -0.5% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 908 | $446K | 0.3% | $398.97 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 2,097 | $407K | 0.2% | $145.70 | +13.2% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 428 | $383K | 0.2% | $468.77 | +83.9% | COM | 22160K105 |
| ABR | ARBOR REALTY TRUST INC | 22,002 | $334K | 0.2% | $5.84 | — | COM | 038923108 |
| WPC | WP CAREY INC | 5,494 | $327K | 0.2% | $60.74 | — | COM | 92936U109 |
| ARI | APOLLO COML REAL EST FIN INC | 33,644 | $298K | 0.2% | $8.43 | — | COM | 03762U105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,159 | $283K | 0.2% | $16.72 | — | COM NEW | 035710839 |
| ECL | ECOLAB INC | 1,029 | $266K | 0.2% | $208.23 | +15.8% | COM | 278865100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,681 | $252K | 0.1% | $4.05 | — | COM SH BEN INT | 25525P107 |
| VEEV | VEEVA SYS INC | 1,195 | $251K | 0.1% | $215.79 | -8.4% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 1,571 | $232K | 0.1% | $97.48 | +43.6% | COM | 166764100 |
| IVV | ISHARES TR | 388 | $226K | 0.1% | $557.42 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,863 | $224K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 364 | $217K | 0.1% | $584.23 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 710 | $203K | 0.1% | $186.19 | — | TOTAL STK MKT | 922908769 |
| RC | READY CAPITAL CORP | 18,183 | $131K | 0.1% | $14.10 | — | COM | 75574U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,668 | $37,523 | 0.0% | $24.29 | — | COM SHS BEN INT | 67623C109 |