Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIV APP ETF | 497,373 | $54.53M | 9.8% | $109.64 | $105.27 | +4.2% | DIV APP ETF | 921908844 |
| LQD | ISHARES IBOXX INVT GRADE | 411,004 | $48.93M | 8.8% | $119.06 | $114.48 | +4.0% | IBOXX INV CP ETF | 464287242 |
| — | SPDR BLMBRG BRCLY HGH | 1,177,763 | $42.36M | 7.6% | $35.97 | $35.97 | — | BLOOMBERG BRCLYS HI YLD BD ETF | 78464A417 |
| SPY | SPDR S&P 500 ETF | 147,370 | $41.63M | 7.5% | $282.48 | $271.39 | +4.1% | TR UNIT ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI | 775,253 | $40.09M | 7.2% | $51.71 | $50.00 | +3.4% | CORE MSCI EMKT ETF | 46434G103 |
| EMB | ISHARES JP MORGAN USD | 358,270 | $39.43M | 7.1% | $110.06 | $106.38 | +3.5% | JPMORGAN USD EMG ETF | 464288281 |
| IJR | ISHARES CORE S&P SMALL | 347,969 | $26.85M | 4.8% | $77.15 | $76.84 | +0.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 | 92,468 | $26.31M | 4.8% | $284.56 | $272.24 | +4.5% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES 1-3 YEAR TREASRY | 295,721 | $24.88M | 4.5% | $84.12 | $83.11 | +1.2% | 1 3 YR TREAS BD ETF | 464287457 |
| TLT | ISHARES 20 PLS YEAR | 178,193 | $22.53M | 4.1% | $126.44 | $115.74 | +9.2% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TRUST | 102,967 | $18.5M | 3.3% | $179.66 | $168.77 | +6.5% | UNIT SER 1 ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE | 212,817 | $12.93M | 2.3% | $60.77 | $58.95 | +3.1% | CORE MSCI EAFE ETF | 46432F842 |
| ITOT | ISHARES TOTAL US STOCK | 175,854 | $11.32M | 2.0% | $64.40 | $62.02 | +3.8% | CORE S&P TTL STK ETF | 464287150 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 161,824 | $8.548M | 1.5% | $52.82 | $51.56 | +2.4% | SH TR CRPORT ETF | 464288646 |
| XLV | SELECT SECTOR HEALTH | 92,163 | $8.456M | 1.5% | $91.75 | $90.16 | +1.8% | SBI HEALTHCARE ETF | 81369Y209 |
| IEF | ISHARES 7-10 YEAR TRSURY | 75,936 | $8.1M | 1.5% | $106.67 | $101.28 | +5.3% | BARCLAYS 7 10 YR ETF | 464287440 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 103,532 | $6.715M | 1.2% | $64.86 | $62.63 | +3.6% | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES GLOBAL TECH ETF | 36,029 | $6.163M | 1.1% | $171.06 * | $26.34 | +8.2% | GLOBAL TECH ETF | 464287291 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 440,321 | $5.685M | 1.0% | $12.91 | $12.91 | — | SPDR GLD MINIS ETF | 98149E204 |
| BSV | VANGUARD SHORT TRM BOND ETF | 52,414 | $4.172M | 0.8% | $79.60 | $77.99 | +2.1% | SHORT TRM BOND ETF | 921937827 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 51,588 | $3.818M | 0.7% | $74.01 * | $34.21 | +8.1% | TECHNOLOGY ETF | 81369Y803 |
| USMV | ISHARES EDGE MSCI MIN | 64,412 | $3.787M | 0.7% | $58.79 | $55.82 | +5.3% | MIN VOL USA ETF | 46429B697 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 67,478 | $3.786M | 0.7% | $56.11 | $53.49 | +4.9% | SBI CONS STPLS ETF | 81369Y308 |
| VB | VANGUARD SMALL CP ETF | 22,115 | $3.379M | 0.6% | $152.79 | $145.59 | +5.0% | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB INTERMEDIATE TERM | 62,345 | $3.353M | 0.6% | $53.78 * | $25.95 | +3.6% | INTRM TRM TRES ETF | 808524854 |
| SCHO | SCHWAB SHORT TERM US | 65,560 | $3.29M | 0.6% | $50.18 * | $24.80 | +1.2% | SHT TM US TRES ETF | 808524862 |
| MTUM | ISHARES EDGE MSCI USA | 28,481 | $3.195M | 0.6% | $112.18 | $107.10 | +4.7% | USA MOMENTUM FCT ETF | 46432F396 |
| VTV | VANGUARD VALUE ETF | 29,679 | $3.194M | 0.6% | $107.62 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 16,609 | $3.155M | 0.6% | $189.96 * | $45.08 | +0.6% | COM | 037833100 |
| VGSH | VANGUARD SHORT TERM | 50,923 | $3.077M | 0.6% | $60.42 | $59.75 | +1.1% | SHORT TERM TREAS ETF | 92206C102 |
| IJH | ISHARES CORE S&P MID CAP | 16,155 | $3.06M | 0.6% | $189.42 * | $36.78 | +3.0% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD INTL BD IDX ETF | 46,901 | $2.616M | 0.5% | $55.78 | $54.57 | +2.2% | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD ALLWRLD EX US ETF | 44,343 | $2.224M | 0.4% | $50.15 | $48.03 | +4.4% | ALLWRLD EX US ETF | 922042775 |
| VNQ | VANGUARD REAL ESTATE | 25,532 | $2.219M | 0.4% | $86.91 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 35,323 | $2.055M | 0.4% | $58.18 * | $27.80 | +4.6% | SBI INT-UTILS ETF | 81369Y886 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 19,740 | $2.005M | 0.4% | $101.57 | $101.35 | +0.2% | ENHAN SHRT MA AC ETF | 72201R833 |
| AFL | AFLAC INC COM | 39,164 | $1.958M | 0.4% | $49.99 * | $38.90 | +9.6% | COM | 001055102 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 33,280 | $1.847M | 0.3% | $55.50 * | $26.96 | +2.9% | SBI MATERIALS ETF | 81369Y100 |
| NEAR | ISHARES SHORT MATURITY | 34,220 | $1.719M | 0.3% | $50.23 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| IWB | ISHARES TRUST RUS 1000 ETF | 10,808 | $1.7M | 0.3% | $157.29 | $149.60 | +5.2% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 13,749 | $1.698M | 0.3% | $123.50 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 | 10,392 | $1.591M | 0.3% | $153.10 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING | 36,982 | $1.572M | 0.3% | $42.51 | $38.95 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 41,564 | $1.547M | 0.3% | $37.22 | $35.29 | +5.5% | PRTFLO S&P500 GW ETF | 78464A409 |
| VBR | VANGUARD SM CP VAL ETF | 11,852 | $1.526M | 0.3% | $128.75 | $126.53 | +1.7% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 10,822 | $1.333M | 0.2% | $123.18 | $121.74 | +1.2% | 3 7 YR TREAS BD ETF | 464288661 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 12,464 | $1.233M | 0.2% | $98.92 | $91.42 | +8.2% | DJ REIT ETF | 78464A607 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 10,805 | $1.23M | 0.2% | $113.84 * | $54.22 | +5.0% | SBI CONS DISCR ETF | 81369Y407 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 47,360 | $1.195M | 0.2% | $25.23 | $24.61 | +2.6% | US TREAS BD ETF | 46429B267 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 15,293 | $1.147M | 0.2% | $75.00 | $72.38 | +3.7% | SBI INT-INDS ETF | 81369Y704 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 9,523 | $1.053M | 0.2% | $110.57 | $110.34 | +0.2% | SHORT TREAS BD ETF | 464288679 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 15,257 | $1.009M | 0.2% | $66.13 * | $32.12 | +2.9% | ENERGY ETF | 81369Y506 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 7,441 | $892K | 0.2% | $119.88 | $120.34 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MILLS INC | 16,914 | $875K | 0.2% | $51.73 * | $33.23 | +23.1% | COM | 370334104 |
| IGIB | ISHARES INTERMEDT TERM | 15,739 | $868K | 0.2% | $55.15 | $52.31 | +5.4% | INTRM TR CRP ETF | 464288638 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 10,352 | $822K | 0.1% | $79.40 * | $9.31 | +6.6% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 6,961 | $821K | 0.1% | $117.94 * | $100.28 | +10.5% | COM | 594918104 |
| VPU | VANGUARD UTILITIES ETF | 5,763 | $747K | 0.1% | $129.62 | $121.05 | +7.1% | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC COM | 403 | $718K | 0.1% | $1781.64 * | $83.22 | +7.0% | COM | 023135106 |
| DIS | WALT DISNEY CO | 6,225 | $691K | 0.1% | $111.00 * | $109.02 | -1.7% | COM | 254687106 |
| IVW | ISHARES S&P 500 GROWTH | 3,962 | $683K | 0.1% | $172.39 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 14,110 | $653K | 0.1% | $46.28 | $44.09 | +4.9% | MSCI ACWI EX US ETF | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,389 | $594K | 0.1% | $63.27 | $68.36 | — | COM | 931427108 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,271 | $589K | 0.1% | $259.36 | $247.71 | +4.8% | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 15,776 | $565K | 0.1% | $35.81 | $34.64 | +3.3% | US MIDCAP DIVID ETF | 97717W505 |
| POWA | INVESCO DEFENSIVE EQUITY | 11,007 | $550K | 0.1% | $49.97 | $47.32 | +5.5% | DEFENSIVE EQTY ETF | 46138J775 |
| PUI | INVESCO DWA UTILITIES | 16,430 | $531K | 0.1% | $32.32 | $29.52 | +9.5% | DWA UTILS MUMT | 46137V795 |
| — | GLOBAL X FDS GBL X JPM EFF ETF | 20,443 | $515K | 0.1% | $25.19 | $24.66 | — | GBL X JPM EFF ETF | 37950E143 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 8,976 | $491K | 0.1% | $54.70 * | $17.69 | +3.1% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORPORATION COM | 5,774 | $467K | 0.1% | $80.88 * | $56.39 | +4.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,353 | $452K | 0.1% | $192.10 * | $150.56 | +8.1% | COM | 437076102 |
| T | A T & T INC | 14,415 | $452K | 0.1% | $31.36 * | $14.16 | +3.1% | COM | 00206R102 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 5,996 | $432K | 0.1% | $72.05 | $68.85 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| COST | COSTCO WHOLESALE CORP COM | 1,716 | $416K | 0.1% | $242.42 * | $201.98 | +8.8% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,877 | $416K | 0.1% | $144.60 | $138.34 | +4.6% | TOTAL STK MKT ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS COM | 6,994 | $414K | 0.1% | $59.19 * | $38.74 | +5.1% | COM | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 3,532 | $399K | 0.1% | $112.97 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. COM | 3,853 | $390K | 0.1% | $101.22 * | $87.53 | -4.2% | COM | 46625H100 |
| SPLV | INVESCO S&P 500 LOW | 7,046 | $371K | 0.1% | $52.65 | $50.11 | +5.0% | S&P500 LOW VOL ETF | 46138E354 |
| FTCS | FIRST TR EXCHANGE CAP STRENGTH ETF | 6,859 | $371K | 0.1% | $54.09 | $51.88 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP | 2,985 | $368K | 0.1% | $123.28 * | $85.15 | +7.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 1,763 | $354K | 0.1% | $200.79 | $208.47 | -3.6% | COM CL B | 084670702 |
| AMGN | AMGEN INC COM | 1,844 | $350K | 0.1% | $189.80 * | $156.04 | -1.0% | COM | 031162100 |
| — | PETIQ INC COM CL A | 11,088 | $348K | 0.1% | $31.39 | $24.27 | — | COM CL A | 71639T106 |
| FMBL | FARMERS & MERCHANTS BANK (CALI COM | 42 | $344K | 0.1% | $8190.48 * | $7222.24 | -0.4% | COM | 308243104 |
| MCD | MC DONALDS CORP | 1,792 | $340K | 0.1% | $189.73 * | $151.10 | +7.5% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 9,293 | $337K | 0.1% | $36.26 | $34.11 | +6.2% | RL EST SEL SEC ETF | 81369Y860 |
| MBB | ISHARES MBS ETF | 3,143 | $334K | 0.1% | $106.27 | $102.87 | +3.4% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC COM CL A | 283 | $333K | 0.1% | $1176.68 * | $56.03 | +4.2% | COM CL A | 02079K305 |
| BA | BOEING CO | 811 | $309K | 0.1% | $381.01 * | $375.20 | -0.7% | COM | 097023105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,071 | $305K | 0.1% | $99.32 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD HIGH DIV YLD ETF | 3,520 | $302K | 0.1% | $85.80 | $83.53 | +2.6% | HIGH DIV YLD ETF | 921946406 |
| VEA | VANGUARD FTSE DEV MKT ETF | 6,857 | $280K | 0.1% | $40.83 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| WEC | WEC ENERGY GROUP INC COM | 3,335 | $264K | 0.0% | $79.16 * | $55.99 | +13.9% | COM | 92939U106 |
| — | GLOBAL X JPMRGN US SCTR | 10,689 | $256K | 0.0% | $23.95 | $23.95 | — | GBL X JPM ROTA | 37950E135 |
| IDV | ISHARES INTERNATIONAL | 7,851 | $242K | 0.0% | $30.82 | $30.67 | +0.6% | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 23,836 | $238K | 0.0% | $9.98 | $8.06 | — | COM | 369604103 |
| PGR | PROGRESSIVE CO OHIO | 3,256 | $235K | 0.0% | $72.17 * | $55.48 | +6.5% | COM | 743315103 |
| SCHM | CHARLES SCHWAB US MC | 4,194 | $232K | 0.0% | $55.32 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORP COM | 1,705 | $225K | 0.0% | $131.96 * | $99.39 | +14.3% | COM | 235851102 |
| IBM | IBM CORP | 1,566 | $221K | 0.0% | $141.12 * | $94.64 | +6.3% | COM | 459200101 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 12,152 | $221K | 0.0% | $18.19 | $18.19 | — | GLB X SUPERDIV ETF | 37950E549 |
| HYG | ISHARES IBOXX HIGH YIELD | 2,543 | $220K | 0.0% | $86.51 | $83.71 | +3.3% | IBOXX HI YD ETF | 464288513 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 5,100 | $219K | 0.0% | $42.94 | $42.36 | +1.3% | SECTR DIV DOGS ETF | 00162Q858 |
| FNDX | SCHWAB FUNDAMENTAL US | 5,596 | $212K | 0.0% | $37.88 * | $12.29 | +3.0% | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD INTERMEDIATE | 2,421 | $210K | 0.0% | $86.74 | $82.45 | +5.4% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL | 2,367 | $209K | 0.0% | $88.30 * | $56.07 | +11.0% | COM | 718172109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $202K | 0.0% | $125.08 * | $111.57 | +6.5% | COM CL A | 571903202 |
| MO | ALTRIA GROUP INC | 3,522 | $202K | 0.0% | $57.35 * | $29.72 | +13.8% | COM | 02209S103 |
| EMX | EMX ROYALTY CORPORATION COM | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | COM | 26873J107 |
| UMC | UNITED MICRO ELECTRONICS ADR SPONSORED | 11,954 | $22,000 | 0.0% | $1.84 | $1.84 | +2.0% | ADR SPONSORED | 910873405 |
| — | METALLA ROYALITY & STREAMING L COM | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 59124U100 |