Location: Las Vegas, NV
CIK: 0001802635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 380,232 | $30.37M | 18.5% | $70.22 | — | BBG CONV SEC ETF | 78464A359 |
| EDV | VANGUARD WORLD FD | 163,118 | $11.38M | 6.9% | $75.48 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 68,661 | $7.479M | 4.5% | $110.12 | — | TIPS BD ETF | 464287176 |
| VCLT | VANGUARD SCOTTSDALE FDS | 89,338 | $6.791M | 4.1% | $77.59 | — | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 97,166 | $6.786M | 4.1% | $71.74 | — | LONG TERM BOND | 921937793 |
| XLP | SELECT SECTOR SPDR TR | 68,355 | $5.617M | 3.4% | $75.96 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 67,848 | $5.53M | 3.4% | $63.67 | — | US LARGECAP DIVD | 97717W307 |
| IGIB | ISHARES TR | 102,086 | $5.323M | 3.2% | $51.48 | — | ISHS 5-10YR INVT | 464288638 |
| DES | WISDOMTREE TR | 153,752 | $5.191M | 3.2% | $28.88 | — | US SMALLCAP DIVD | 97717W604 |
| XLV | SELECT SECTOR SPDR TR | 34,178 | $5.005M | 3.0% | $136.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 36,737 | $4.954M | 3.0% | $101.13 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 49,938 | $4.398M | 2.7% | $82.48 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 47,871 | $4.353M | 2.6% | $87.44 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 17,618 | $4.138M | 2.5% | $150.89 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 50,104 | $4.022M | 2.4% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,801 | $3.378M | 2.1% | $55.99 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 9,387 | $3.095M | 1.9% | $232.92 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 13,771 | $3.007M | 1.8% | $149.21 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 39,786 | $2.071M | 1.3% | $51.22 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 34,240 | $1.682M | 1.0% | $47.81 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 16,185 | $1.651M | 1.0% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 19,631 | $1.524M | 0.9% | $77.65 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 29,002 | $1.472M | 0.9% | $33.40 | — | FINANCIAL | 81369Y605 |
| PID | INVESCO EXCHANGE TRADED FD T | 74,230 | $1.427M | 0.9% | $18.40 | — | INTL DIVI ACHI | 46137V548 |
| SDY | SPDR SER TR | 10,205 | $1.393M | 0.8% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,475 | $1.34M | 0.8% | $87.26 | — | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 1,936 | $1.323M | 0.8% | $445.73 | +31.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,943 | $1.287M | 0.8% | $167.72 | +22.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,446 | $1.158M | 0.7% | $142.29 | +22.4% | CAP STK CL A | 02079K305 |
| REZ | ISHARES TR | 13,569 | $1.143M | 0.7% | $71.30 | — | RESIDENTIAL MULT | 464288562 |
| SRVR | PACER FDS TR | 36,257 | $1.138M | 0.7% | $28.76 | — | DATA AND INFRAST | 69374H741 |
| VNQ | VANGUARD INDEX FDS | 12,015 | $1.101M | 0.7% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 25,810 | $1.09M | 0.7% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| MORT | VANECK ETF TRUST | 94,475 | $1.087M | 0.7% | $10.91 | — | MORTGAGE REIT | 92189F452 |
| ARTY | ISHARES TR | 26,844 | $1.044M | 0.6% | $31.19 | — | FUTURE AI & TECH | 46435U556 |
| MSFT | MICROSOFT CORP | 2,557 | $1.044M | 0.6% | $399.26 | +5.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,011 | $993K | 0.6% | $133.31 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 196 | $978K | 0.6% | $3510.28 | +35.7% | COM | 09857L108 |
| ITB | ISHARES TR | 9,727 | $956K | 0.6% | $103.90 | — | US HOME CONS ETF | 464288752 |
| IDRV | ISHARES TR | 30,502 | $945K | 0.6% | $35.59 | — | SELF DRIVNG EV | 46435U366 |
| SCHW | SCHWAB CHARLES CORP | 11,237 | $904K | 0.5% | $64.48 | +14.5% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 1,592 | $888K | 0.5% | $452.59 | +13.7% | CL A | 57636Q104 |
| V | VISA INC | 2,292 | $799K | 0.5% | $272.36 | +9.5% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 4,042 | $772K | 0.5% | $233.46 | -9.7% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 6,122 | $684K | 0.4% | $85.45 | +9.9% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,137 | $680K | 0.4% | $160.71 | +17.2% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 1,705 | $657K | 0.4% | $472.63 | -13.4% | COM | 036752103 |
| DIS | DISNEY WALT CO | 6,007 | $653K | 0.4% | $102.65 | +0.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,838 | $569K | 0.3% | $272.78 | +16.1% | COM | 79466L302 |
| KMX | CARMAX INC | 6,611 | $546K | 0.3% | $74.74 | +5.1% | COM | 143130102 |
| AAPL | APPLE INC | 2,180 | $535K | 0.3% | $100.15 | +134.2% | COM | 037833100 |
| ADBE | ADOBE INC | 1,198 | $532K | 0.3% | $555.66 | -10.9% | COM | 00724F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,295 | $527K | 0.3% | $56.68 | — | LONG TERM TREAS | 92206C847 |
| COR | CENCORA INC | 2,181 | $527K | 0.3% | $226.56 | +2.9% | COM | 03073E105 |
| DEO | DIAGEO PLC | 4,540 | $502K | 0.3% | $138.47 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 1,602 | $457K | 0.3% | $253.01 | +16.8% | COM | 052769106 |
| QCOM | QUALCOMM INC | 2,728 | $451K | 0.3% | $153.86 | +3.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 428 | $443K | 0.3% | $468.77 | +96.8% | COM | 22160K105 |
| FISV | FISERV INC | 1,846 | $429K | 0.3% | $145.70 | +40.1% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $398K | 0.2% | $232.99 | +30.5% | COM | 009158106 |
| WPC | WP CAREY INC | 5,494 | $339K | 0.2% | $60.74 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 1,968 | $338K | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| ARI | APOLLO COML REAL EST FIN INC | 33,644 | $331K | 0.2% | $8.43 | — | COM | 03762U105 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $326K | 0.2% | $488.97 | +13.1% | COM | 91324P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,159 | $306K | 0.2% | $16.72 | — | COM NEW | 035710839 |
| QQQ | INVESCO QQQ TR | 549 | $289K | 0.2% | $398.97 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 1,807 | $279K | 0.2% | $109.82 | +9.8% | COM | 718172109 |
| ABR | ARBOR REALTY TRUST INC | 22,002 | $264K | 0.2% | $5.84 | — | COM | 038923108 |
| VEEV | VEEVA SYS INC | 1,115 | $252K | 0.2% | $215.79 | +1.9% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 938 | $248K | 0.2% | $208.23 | +17.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 1,571 | $246K | 0.1% | $97.48 | +49.3% | COM | 166764100 |
| IVV | ISHARES TR | 394 | $237K | 0.1% | $558.11 | — | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 2,476 | $216K | 0.1% | $87.36 | — | CONV BD ETF | 46435G102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 67,963 | $169K | 0.1% | $4.05 | — | COM SH BEN INT | 25525P107 |
| RC | READY CAPITAL CORP | 18,183 | $122K | 0.1% | $14.10 | — | COM | 75574U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,668 | $16,284 | 0.0% | $24.29 | — | COM SHS BEN INT | 67623C109 |