Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,524 | $8.535M | 8.3% | $210.62 | $155.43 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,237 | $7.257M | 7.1% | $446.96 | $307.35 | +43.8% | COM | 594918104 |
| IVV | ISHARES TR | 12,293 | $6.727M | 6.6% | $547.23 | $460.98 | +18.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 39,149 | $6.124M | 6.0% | $156.42 * | $102.62 | +42.6% | COM | 166764100 |
| — | COHEN & STEERS INFRASTRUCTUR | 245,580 | $5.521M | 5.4% | $22.48 | $26.85 | — | COM | 19248A109 |
| XLK | SELECT SECTOR SPDR TR | 22,225 | $5.028M | 4.9% | $226.23 * | $82.60 | +36.9% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,534 | $4.572M | 4.5% | $202.89 | $222.67 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED DIVE | 246,894 | $3.469M | 3.4% | $14.05 | $14.26 | — | COM | 27828N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $3.118M | 3.0% | $172.95 * | $110.64 | +49.9% | COM | 459200101 |
| IJH | ISHARES TR | 51,080 | $2.989M | 2.9% | $58.52 | $56.40 | +3.8% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,931 | $2.665M | 2.6% | $49.42 | $51.35 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,854 | $2.316M | 2.3% | $97.07 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,957 | $1.924M | 1.9% | $43.76 | $50.43 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,396 | $1.75M | 1.7% | $28.98 | $22.21 | — | COM | 293792107 |
| IJK | ISHARES TR | 19,422 | $1.711M | 1.7% | $88.11 | $82.91 | +6.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 14,084 | $1.598M | 1.6% | $113.46 | $108.00 | +5.1% | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 14,680 | $1.57M | 1.5% | $106.95 | $91.42 | +17.0% | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 8,315 | $1.517M | 1.5% | $182.40 * | $99.24 | -8.1% | SBI CONS DISCR | 81369Y407 |
| HYLB | DBX ETF TR | 39,891 | $1.415M | 1.4% | $35.46 | $38.41 | -7.7% | XTRACK USD HIGH | 233051432 |
| SYK | STRYKER CORPORATION | 4,000 | $1.361M | 1.3% | $340.25 | $251.12 | +33.6% | COM | 863667101 |
| — | PIMCO CORPORATE & INCOME OPP | 73,925 | $1.058M | 1.0% | $14.31 | $15.62 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 50,600 | $1.055M | 1.0% | $20.84 * | $14.17 | +28.5% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1.039M | 1.0% | $101.33 * | $76.31 | +25.4% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 25,090 | $1.031M | 1.0% | $41.11 | $39.31 | +4.6% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 10,844 | $1.004M | 1.0% | $92.54 | $80.56 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 18,345 | $974K | 1.0% | $53.09 | $60.69 | -11.8% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 10,400 | $948K | 0.9% | $91.15 * | $33.83 | +34.7% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 10,965 | $921K | 0.9% | $83.96 | $77.43 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 21,630 | $892K | 0.9% | $41.24 * | $38.62 | -3.2% | COM | 92343V104 |
| TSLA | TESLA INC | 4,410 | $873K | 0.9% | $197.88 | $227.73 | -13.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,014 | $807K | 0.8% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| MPLX | MPLX LP | 18,421 | $785K | 0.8% | $42.59 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 12,861 | $764K | 0.7% | $59.39 * | $43.48 | +31.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 790 | $715K | 0.7% | $905.38 | $243.85 | +267.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,947 | $677K | 0.7% | $171.52 * | $106.62 | +52.8% | COM | 00287Y109 |
| WPC | WP CAREY INC | 12,363 | $672K | 0.7% | $54.38 | $81.43 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 3,297 | $637K | 0.6% | $193.25 | $120.78 | +60.0% | COM | 023135106 |
| OKE | ONEOK INC NEW | 7,792 | $635K | 0.6% | $81.55 * | $53.68 | +41.2% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 15,911 | $633K | 0.6% | $39.77 * | $38.69 | -0.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,307 | $626K | 0.6% | $478.98 | $347.50 | +37.9% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 3,326 | $605K | 0.6% | $182.01 | $151.99 | +19.8% | S&P 500 VAL ETF | 464287408 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $593K | 0.6% | $34.25 | $29.18 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 4,415 | $545K | 0.5% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $544K | 0.5% | $210.72 * | $156.21 | +31.8% | COM | 571748102 |
| BIO | BIO RAD LABS INC | 1,725 | $471K | 0.5% | $273.11 | $748.36 | -63.5% | CL A | 090572207 |
| TGT | TARGET CORP | 3,050 | $452K | 0.4% | $148.04 * | $211.49 | -34.0% | COM | 87612E106 |
| META | META PLATFORMS INC | 860 | $434K | 0.4% | $504.22 | $240.09 | +109.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 9,252 | $421K | 0.4% | $45.55 * | $33.33 | +22.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,309 | $413K | 0.4% | $65.44 * | $55.31 | +13.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,245 | $389K | 0.4% | $312.45 * | $210.08 | +41.9% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 23,797 | $386K | 0.4% | $16.22 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 2,100 | $382K | 0.4% | $182.01 | $207.43 | -12.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $380K | 0.4% | $406.80 | $286.41 | +42.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $373K | 0.4% | $97.04 * | $70.67 | +32.7% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 2,650 | $367K | 0.4% | $138.32 * | $118.01 | +11.8% | COM | 372460105 |
| LIN | LINDE PLC | 817 | $359K | 0.4% | $438.81 | $323.12 | +33.2% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 2,438 | $355K | 0.3% | $145.75 | $132.73 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,086 | $344K | 0.3% | $164.93 * | $150.28 | +3.9% | COM | 713448108 |
| DIV | GLOBAL X FDS | 19,000 | $328K | 0.3% | $17.25 | $20.30 | -15.0% | GLOBX SUPDV US | 37950E291 |
| PG | PROCTER AND GAMBLE CO | 1,942 | $320K | 0.3% | $164.92 * | $140.53 | +13.0% | COM | 742718109 |
| NJR | NEW JERSEY RES CORP | 7,424 | $317K | 0.3% | $42.74 * | $33.14 | +21.6% | COM | 646025106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,522 | $316K | 0.3% | $14.05 | $17.96 | -21.8% | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 1,200 | $315K | 0.3% | $262.47 | $208.56 | +24.5% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $310K | 0.3% | $103.27 * | $58.37 | +71.1% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 2,963 | $308K | 0.3% | $103.89 * | $118.69 | -14.9% | COM | 002824100 |
| WMT | WALMART INC | 4,500 | $305K | 0.3% | $67.71 | $45.18 | +47.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,458 | $304K | 0.3% | $123.80 * | $73.52 | +59.9% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,921 | $303K | 0.3% | $77.27 | $81.71 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,500 | $302K | 0.3% | $120.98 | $123.42 | -2.0% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 15,808 | $302K | 0.3% | $19.11 * | $15.27 | +16.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 855 | $294K | 0.3% | $344.24 * | $340.37 | -2.4% | COM | 437076102 |
| TRGP | TARGA RES CORP | 2,232 | $287K | 0.3% | $128.78 * | $90.62 | +37.6% | COM | 87612G101 |
| MBB | ISHARES TR | 3,041 | $279K | 0.3% | $91.81 | $107.65 | -14.7% | MBS ETF | 464288588 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $255K | 0.2% | $69.34 * | $72.31 | -10.6% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 5,269 | $250K | 0.2% | $47.51 * | $49.31 | -8.1% | COM | 17275R102 |
| PFF | ISHARES TR | 7,915 | $250K | 0.2% | $31.55 | $38.86 | -18.8% | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 2,213 | $244K | 0.2% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 4,752 | $243K | 0.2% | $51.24 | $54.14 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 2,432 | $241K | 0.2% | $99.29 | $117.45 | -17.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 275 | $234K | 0.2% | $849.99 | $471.27 | +78.9% | COM | 22160K105 |
| WELL | WELLTOWER INC | 2,000 | $209K | 0.2% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |