Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,710 | $10.01M | 8.5% | $193.58 | $155.43 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,691 | $8.14M | 6.9% | $375.28 | $307.35 | +20.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 39,582 | $5.928M | 5.0% | $149.77 * | $102.62 | +33.2% | COM | 166764100 |
| IVV | ISHARES TR | 11,924 | $5.712M | 4.8% | $479.00 | $459.39 | +4.0% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 237,350 | $5.089M | 4.3% | $21.44 | $26.98 | — | COM | 19248A109 |
| IWM | ISHARES TR | 23,185 | $4.731M | 4.0% | $204.04 | $222.67 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 21,625 | $4.175M | 3.5% | $193.07 * | $82.15 | +17.1% | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE TAX-MANAGED DIVE | 247,394 | $3.003M | 2.5% | $12.14 | $14.26 | — | COM | 27828N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $2.952M | 2.5% | $163.75 * | $110.64 | +39.1% | COM | 459200101 |
| IJH | ISHARES TR | 10,324 | $2.889M | 2.4% | $279.85 * | $55.55 | -0.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,715 | $2.724M | 2.3% | $476.66 | $448.72 | +5.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,260 | $2.6M | 2.2% | $47.91 | $51.35 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,854 | $2.372M | 2.0% | $99.44 | $114.40 | -13.2% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 2,700 | $2.046M | 1.7% | $757.85 | $642.12 | +17.9% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,494 | $1.947M | 1.7% | $40.99 | $50.43 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 14,124 | $1.627M | 1.4% | $115.17 | $108.00 | +5.6% | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,396 | $1.583M | 1.3% | $26.21 | $22.21 | — | COM | 293792107 |
| IJK | ISHARES TR | 19,282 | $1.542M | 1.3% | $79.95 | $82.91 | -4.5% | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 8,479 | $1.526M | 1.3% | $179.92 * | $99.24 | -9.9% | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 15,477 | $1.456M | 1.2% | $94.09 | $91.42 | +2.6% | ACTIVEBETA US LG | 381430503 |
| HYLB | DBX ETF TR | 39,891 | $1.422M | 1.2% | $35.65 | $38.41 | -7.5% | XTRACK USD HIGH | 233051432 |
| HD | HOME DEPOT INC | 3,959 | $1.375M | 1.2% | $347.35 * | $340.37 | -3.0% | COM | 437076102 |
| TSLA | TESLA INC | 5,035 | $1.275M | 1.1% | $253.18 | $227.73 | +9.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 9,026 | $1.258M | 1.1% | $139.33 * | $106.62 | +35.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 4,000 | $1.196M | 1.0% | $299.12 | $251.12 | +17.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,562 | $1.183M | 1.0% | $37.49 * | $38.62 | -14.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,687 | $1.179M | 1.0% | $153.38 | $120.78 | +25.8% | COM | 023135106 |
| IEMG | ISHARES INC | 21,445 | $1.084M | 0.9% | $50.53 | $60.69 | -16.7% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 10,958 | $1.031M | 0.9% | $94.08 * | $76.31 | +13.4% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 26,867 | $1.013M | 0.9% | $37.72 | $39.31 | -4.3% | FINANCIAL | 81369Y605 |
| — | PIMCO CORPORATE & INCOME OPP | 76,746 | $1.012M | 0.9% | $13.19 | $15.62 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 49,600 | $996K | 0.8% | $20.08 * | $14.11 | +18.4% | COM | 04010L103 |
| AMGN | AMGEN INC | 3,245 | $936K | 0.8% | $288.46 * | $210.08 | +28.9% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 10,625 | $893K | 0.8% | $84.03 * | $33.83 | +23.9% | ENERGY | 81369Y506 |
| WPC | WP CAREY INC | 13,463 | $884K | 0.7% | $65.68 | $81.43 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 1,728 | $856K | 0.7% | $495.22 * | $26.61 | +86.0% | COM | 67066G104 |
| USMV | ISHARES TR | 10,915 | $854K | 0.7% | $78.24 | $77.43 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 11,158 | $841K | 0.7% | $75.36 | $80.56 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,225 | $812K | 0.7% | $663.10 | $471.27 | +38.5% | COM | 22160K105 |
| BA | BOEING CO | 3,100 | $807K | 0.7% | $260.35 | $207.43 | +25.7% | COM | 097023105 |
| WMT | WALMART INC | 5,030 | $793K | 0.7% | $157.55 * | $45.18 | +13.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,128 | $714K | 0.6% | $100.19 * | $53.90 | +73.0% | COM | 30231G102 |
| MPLX | MPLX LP | 18,421 | $671K | 0.6% | $36.41 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| ALL | ALLSTATE CORP | 4,730 | $661K | 0.6% | $139.82 * | $118.33 | +13.6% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 13,361 | $661K | 0.6% | $49.48 * | $43.48 | +7.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 5,848 | $636K | 0.5% | $108.77 * | $73.52 | +39.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,315 | $635K | 0.5% | $191.47 | $171.15 | +11.7% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 18,211 | $617K | 0.5% | $33.88 * | $38.69 | -17.1% | COM | 060505104 |
| PEP | PEPSICO INC | 3,586 | $607K | 0.5% | $169.39 * | $150.28 | +5.3% | COM | 713448108 |
| IVE | ISHARES TR | 3,466 | $604K | 0.5% | $174.21 | $151.99 | +14.4% | S&P 500 VAL ETF | 464287408 |
| BIO | BIO RAD LABS INC | 1,725 | $560K | 0.5% | $324.62 | $748.36 | -56.9% | CL A | 090572207 |
| OKE | ONEOK INC NEW | 7,792 | $549K | 0.5% | $70.52 * | $53.68 | +18.4% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $538K | 0.5% | $31.06 | $29.18 | — | COM | 681936100 |
| LLY | ELI LILLY & CO | 880 | $511K | 0.4% | $580.85 | $243.85 | +135.7% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $487K | 0.4% | $188.79 * | $156.21 | +17.7% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 1,226 | $474K | 0.4% | $386.65 * | $342.13 | +19.7% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 5,005 | $469K | 0.4% | $93.64 * | $84.81 | +3.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,295 | $463K | 0.4% | $357.57 | $286.41 | +24.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,086 | $460K | 0.4% | $90.40 * | $117.45 | -24.6% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 6,309 | $456K | 0.4% | $72.26 * | $55.31 | +23.6% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,721 | $442K | 0.4% | $77.34 | $81.71 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 3,070 | $438K | 0.4% | $142.54 * | $211.49 | -37.4% | COM | 87612E106 |
| PFE | PFIZER INC | 16,076 | $434K | 0.4% | $27.00 * | $36.19 | -30.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,034 | $425K | 0.4% | $140.23 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 7,700 | $417K | 0.4% | $54.11 | $40.61 | +32.5% | COM | 443201108 |
| AOR | ISHARES TR | 7,575 | $404K | 0.3% | $53.27 | $49.22 | +8.1% | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 7,954 | $402K | 0.3% | $50.48 * | $49.31 | -3.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,862 | $389K | 0.3% | $209.17 * | $184.24 | +2.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 9,652 | $388K | 0.3% | $40.18 * | $33.33 | +4.0% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 2,650 | $367K | 0.3% | $138.39 * | $118.01 | +10.5% | COM | 372460105 |
| DIV | GLOBAL X FDS | 20,000 | $346K | 0.3% | $17.31 | $20.30 | -15.4% | GLOBX SUPDV US | 37950E291 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $338K | 0.3% | $156.59 * | $145.37 | +1.4% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 24,326 | $335K | 0.3% | $13.77 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 817 | $335K | 0.3% | $409.77 * | $323.12 | +23.9% | SHS | G54950103 |
| ABT | ABBOTT LABS | 3,029 | $334K | 0.3% | $110.38 * | $118.69 | -10.8% | COM | 002824100 |
| NJR | NEW JERSEY RES CORP | 7,424 | $332K | 0.3% | $44.77 * | $33.14 | +24.4% | COM | 646025106 |
| XLV | SELECT SECTOR SPDR TR | 2,438 | $332K | 0.3% | $136.24 | $132.73 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,660 | $313K | 0.3% | $117.73 | $123.42 | -5.0% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,200 | $312K | 0.3% | $260.40 | $208.56 | +23.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 860 | $308K | 0.3% | $358.32 | $240.09 | +46.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 627 | $308K | 0.3% | $490.51 * | $42.16 | +15.5% | COM | 64110L106 |
| GLW | CORNING INC | 10,000 | $306K | 0.3% | $30.63 * | $31.76 | -8.6% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 1,720,092 | $305K | 0.3% | $0.18 * | $140.53 | -0.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $304K | 0.3% | $79.24 * | $70.67 | +7.8% | COM | 194162103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,522 | $302K | 0.3% | $13.39 | $17.96 | -25.9% | OPTIMUM YIELD | 46090F100 |
| ADBE | ADOBE INC | 500 | $298K | 0.3% | $595.52 | $355.42 | +67.9% | COM | 00724F101 |
| IWF | ISHARES TR | 956 | $291K | 0.2% | $304.21 * | $71.16 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 3,041 | $286K | 0.2% | $94.19 | $107.65 | -12.6% | MBS ETF | 464288588 |
| T | AT&T INC | 15,808 | $265K | 0.2% | $16.74 * | $15.27 | -1.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262K | 0.2% | $524.90 * | $457.25 | +10.6% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $260K | 0.2% | $86.79 * | $58.37 | +39.4% | ORD SHS | G7997R103 |
| LAC | LITHIUM AMERS CORP NEW | 38,500 | $254K | 0.2% | $6.60 * | $7.45 | -14.0% | COM SHS | 53681J103 |
| LOW | LOWES COS INC | 1,131 | $252K | 0.2% | $222.90 * | $192.79 | +11.1% | COM | 548661107 |
| — | LITHIUM AMERICAS ARGENTINA C | 38,500 | $251K | 0.2% | $6.51 | $6.51 | — | COM SHS | 53681K100 |
| PFF | ISHARES TR | 7,915 | $248K | 0.2% | $31.31 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 4,752 | $244K | 0.2% | $51.25 | $54.14 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| EQR | EQUITY RESIDENTIAL | 3,782 | $236K | 0.2% | $62.50 * | $72.31 | -21.9% | SH BEN INT | 29476L107 |
| IWP | ISHARES TR | 2,213 | $233K | 0.2% | $105.12 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,754 | $223K | 0.2% | $20.71 | $26.45 | -22.0% | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 578 | $218K | 0.2% | $377.03 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 4,117 | $207K | 0.2% | $50.39 | $42.31 | +17.2% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $203K | 0.2% | $40.63 * | $35.44 | +11.0% | COM NEW | 247361702 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $193K | 0.2% | $10.03 | $12.06 | — | COM | 92912X101 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $116K | 0.1% | $10.07 | $15.62 | — | COM | 529043101 |