Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,523 | $6.949M | 6.9% | $171.48 | $155.43 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,237 | $6.831M | 6.8% | $420.73 | $307.35 | +35.1% | COM | 594918104 |
| IVV | ISHARES TR | 12,118 | $6.371M | 6.3% | $525.73 | $460.05 | +14.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 39,149 | $6.175M | 6.1% | $157.74 * | $102.62 | +42.4% | COM | 166764100 |
| — | COHEN & STEERS INFRASTRUCTUR | 246,700 | $5.815M | 5.8% | $23.57 | $26.85 | — | COM | 19248A109 |
| IWM | ISHARES TR | 22,659 | $4.765M | 4.7% | $210.30 | $222.67 | -5.6% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 22,150 | $4.613M | 4.6% | $208.27 * | $82.60 | +26.1% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $3.443M | 3.4% | $190.96 * | $110.64 | +63.9% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED DIVE | 247,394 | $3.305M | 3.3% | $13.36 | $14.26 | — | COM | 27828N102 |
| IJH | ISHARES TR | 51,655 | $3.138M | 3.1% | $60.74 | $56.40 | +7.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,165 | $2.717M | 2.7% | $50.17 | $51.35 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,854 | $2.336M | 2.3% | $97.94 | $114.40 | -14.4% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,507 | $1.859M | 1.8% | $41.77 | $50.43 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 19,422 | $1.772M | 1.8% | $91.25 | $82.91 | +10.1% | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,396 | $1.762M | 1.7% | $29.18 | $22.21 | — | COM | 293792107 |
| IJJ | ISHARES TR | 14,084 | $1.666M | 1.7% | $118.29 | $108.00 | +9.5% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 8,334 | $1.533M | 1.5% | $183.89 * | $99.24 | -7.3% | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 14,680 | $1.524M | 1.5% | $103.79 | $91.42 | +13.5% | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 4,000 | $1.431M | 1.4% | $357.87 | $251.12 | +40.2% | COM | 863667101 |
| HYLB | DBX ETF TR | 39,891 | $1.425M | 1.4% | $35.71 | $38.41 | -7.0% | XTRACK USD HIGH | 233051432 |
| — | PIMCO CORPORATE & INCOME OPP | 73,925 | $1.099M | 1.1% | $14.87 | $15.62 | — | COM | 72201B101 |
| XLF | SELECT SECTOR SPDR TR | 25,206 | $1.062M | 1.1% | $42.12 | $39.31 | +7.2% | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 50,600 | $1.053M | 1.0% | $20.82 * | $14.17 | +25.5% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 10,400 | $982K | 1.0% | $94.41 * | $33.83 | +39.5% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 18,345 | $947K | 0.9% | $51.60 | $60.69 | -15.0% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $940K | 0.9% | $91.62 * | $76.31 | +12.0% | COM | 718172109 |
| IVW | ISHARES TR | 10,904 | $921K | 0.9% | $84.44 | $80.56 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 10,965 | $916K | 0.9% | $83.58 | $77.43 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 21,630 | $908K | 0.9% | $41.96 * | $38.62 | -3.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,014 | $815K | 0.8% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| TSLA | TESLA INC | 4,410 | $775K | 0.8% | $175.79 | $227.73 | -22.8% | COM | 88160R101 |
| MPLX | MPLX LP | 18,421 | $766K | 0.8% | $41.56 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 12,861 | $745K | 0.7% | $57.96 * | $43.48 | +28.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,947 | $719K | 0.7% | $182.10 * | $106.62 | +60.7% | COM | 00287Y109 |
| WPC | WP CAREY INC | 12,463 | $703K | 0.7% | $56.44 | $81.43 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 7,792 | $625K | 0.6% | $80.17 * | $53.68 | +37.1% | COM | 682680103 |
| IVE | ISHARES TR | 3,326 | $621K | 0.6% | $186.81 | $151.99 | +22.9% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 790 | $615K | 0.6% | $777.96 | $243.85 | +215.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 15,911 | $603K | 0.6% | $37.92 * | $38.69 | -5.9% | COM | 060505104 |
| BIO | BIO RAD LABS INC | 1,725 | $597K | 0.6% | $345.87 | $748.36 | -53.8% | CL A | 090572207 |
| AMZN | AMAZON COM INC | 3,297 | $595K | 0.6% | $180.38 | $120.78 | +49.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,307 | $580K | 0.6% | $443.88 | $347.50 | +27.8% | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $548K | 0.5% | $31.67 | $29.18 | — | COM | 681936100 |
| TGT | TARGET CORP | 3,050 | $540K | 0.5% | $177.21 * | $211.49 | -21.5% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $531K | 0.5% | $205.98 * | $156.21 | +27.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 6,309 | $442K | 0.4% | $70.00 * | $55.31 | +20.2% | CL A | 609207105 |
| META | META PLATFORMS INC | 860 | $418K | 0.4% | $485.58 | $240.09 | +101.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 2,650 | $411K | 0.4% | $154.93 * | $118.01 | +24.4% | COM | 372460105 |
| BA | BOEING CO | 2,100 | $405K | 0.4% | $192.99 | $207.43 | -7.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,252 | $404K | 0.4% | $43.62 * | $33.33 | +15.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $393K | 0.4% | $420.52 | $286.41 | +46.8% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 24,326 | $383K | 0.4% | $15.73 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 817 | $379K | 0.4% | $464.32 * | $323.12 | +40.5% | SHS | G54950103 |
| PEP | PEPSICO INC | 2,086 | $365K | 0.4% | $175.01 * | $150.28 | +9.3% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 2,438 | $360K | 0.4% | $147.73 | $132.73 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,245 | $354K | 0.4% | $284.32 * | $210.08 | +28.2% | COM | 031162100 |
| DIV | GLOBAL X FDS | 20,000 | $348K | 0.3% | $17.39 | $20.30 | -14.4% | GLOBX SUPDV US | 37950E291 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $346K | 0.3% | $90.05 * | $70.67 | +22.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 2,963 | $337K | 0.3% | $113.64 * | $118.69 | -7.4% | COM | 002824100 |
| V | VISA INC | 1,200 | $335K | 0.3% | $279.08 | $208.56 | +32.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 855 | $328K | 0.3% | $383.60 * | $340.37 | +8.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,458 | $324K | 0.3% | $131.95 * | $73.52 | +69.5% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 7,424 | $319K | 0.3% | $42.91 * | $33.14 | +20.9% | COM | 646025106 |
| PG | PROCTER AND GAMBLE CO | 1,942 | $315K | 0.3% | $162.25 * | $140.53 | +10.4% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,522 | $312K | 0.3% | $13.87 | $17.96 | -22.8% | OPTIMUM YIELD | 46090F100 |
| DVY | ISHARES TR | 2,500 | $308K | 0.3% | $123.18 | $123.42 | -0.2% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,921 | $303K | 0.3% | $77.31 | $81.71 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 2,432 | $298K | 0.3% | $122.36 | $117.45 | +2.1% | COM | 254687106 |
| MBB | ISHARES TR | 3,041 | $281K | 0.3% | $92.42 | $107.65 | -14.1% | MBS ETF | 464288588 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $279K | 0.3% | $93.05 * | $58.37 | +53.2% | ORD SHS | G7997R103 |
| T | AT&T INC | 15,808 | $278K | 0.3% | $17.60 * | $15.27 | +5.6% | COM | 00206R102 |
| WMT | WALMART INC | 4,500 | $271K | 0.3% | $60.17 | $45.18 | +30.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,269 | $263K | 0.3% | $49.91 * | $49.31 | -4.2% | COM | 17275R102 |
| LAC | LITHIUM AMERS CORP NEW | 38,500 | $259K | 0.3% | $6.72 | $7.45 | -9.7% | COM SHS | 53681J103 |
| PFF | ISHARES TR | 7,915 | $255K | 0.3% | $32.23 | $38.86 | -17.1% | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 2,213 | $253K | 0.3% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| TRGP | TARGA RES CORP | 2,232 | $250K | 0.2% | $111.99 * | $90.62 | +18.9% | COM | 87612G101 |
| IGSB | ISHARES TR | 4,752 | $244K | 0.2% | $51.28 | $54.14 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $232K | 0.2% | $63.11 * | $72.31 | -18.6% | SH BEN INT | 29476L107 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,265 | $210K | 0.2% | $20.46 | $26.45 | -22.6% | EMRNG MKT SVRG | 46138E784 |
| — | LITHIUM AMERICAS ARGENTINA C | 38,500 | $208K | 0.2% | $5.39 | $6.51 | — | COM SHS | 53681K100 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $202K | 0.2% | $10.52 | $12.06 | — | COM | 92912X101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,111 | $201K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 273 | $200K | 0.2% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $104K | 0.1% | $9.02 | $15.62 | — | COM | 529043101 |