Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 19, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNMA | ISHARES TR | 123,607 | $6.206M | 6.0% | $50.21 | — | GNMA BOND ETF | 46429B333 |
| IWF | ISHARES TR | 33,600 | $5.911M | 5.7% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,757 | $3.512M | 3.4% | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| SPY | SPDR S&P 500 ETF TR | 10,179 | $3.276M | 3.2% | $321.84 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 25,663 | $3.199M | 3.1% | $124.65 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 23,353 | $3.187M | 3.1% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,076 | $3.004M | 2.9% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| IGSB | ISHARES TR | 51,138 | $2.743M | 2.6% | $53.64 | — | SH TR CRPORT ETF | 464288646 |
| VOE | VANGUARD INDEX FDS | 20,329 | $2.423M | 2.3% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,314 | $2.351M | 2.3% | $115.73 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 14,327 | $2.344M | 2.3% | $163.61 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,968 | $2.34M | 2.3% | $62.02 | 0.0% | COM | 037833100 |
| TLT | ISHARES TR | 15,338 | $2.078M | 2.0% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| ITW | ILLINOIS TOOL WKS INC | 11,420 | $2.051M | 2.0% | $146.29 | 0.0% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,115 | $1.999M | 1.9% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| IEF | ISHARES TR | 18,054 | $1.99M | 1.9% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,510 | $1.906M | 1.8% | $32.58 | — | SHS | 336917109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,888 | $1.835M | 1.8% | $375.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 11,039 | $1.829M | 1.8% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 16,954 | $1.727M | 1.7% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,479 | $1.711M | 1.7% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 83,763 | $1.681M | 1.6% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| DEM | WISDOMTREE TR | 35,349 | $1.618M | 1.6% | $45.77 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,730 | $1.573M | 1.5% | $24.68 | — | BULSHS 2021 HY | 46138J809 |
| MSFT | MICROSOFT CORP | 9,929 | $1.566M | 1.5% | $139.23 | 0.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 9,011 | $1.431M | 1.4% | $158.81 | — | MCAP GR IDXVIP | 922908538 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,150 | $1.412M | 1.4% | $33.50 | — | FINLS ALPHADEX | 33734X135 |
| BSV | VANGUARD BD INDEX FD INC | 16,756 | $1.351M | 1.3% | $80.63 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 708 | $1.308M | 1.3% | $88.51 | 0.0% | COM | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,453 | $1.262M | 1.2% | $68.39 | — | AEROSPACE DEFN | 46137V100 |
| PTLC | PACER FDS TR | 37,200 | $1.245M | 1.2% | $33.47 | — | TRENDP US LAR CP | 69374H105 |
| VUG | VANGUARD INDEX FDS | 6,550 | $1.193M | 1.2% | $182.14 | — | GROWTH ETF | 922908736 |
| — | NUVEEN HIGH INCOME 2020 TARG | 116,956 | $1.143M | 1.1% | $9.77 | — | COM | 67075L102 |
| — | EATON VANCE TX MNG BY WRT OP | 73,035 | $1.092M | 1.1% | $14.95 | — | COM | 27828Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,445 | $1.063M | 1.0% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| SDY | SPDR SERIES TRUST | 9,829 | $1.057M | 1.0% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 6,877 | $1.003M | 1.0% | $114.10 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,349 | $950K | 0.9% | $194.99 | 0.0% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,880 | $930K | 0.9% | $42.98 | 0.0% | COM | 595017104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 33,317 | $849K | 0.8% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,315 | $839K | 0.8% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| INTC | INTEL CORP | 12,701 | $760K | 0.7% | $49.26 | 0.0% | COM | 458140100 |
| USMV | ISHARES TR | 11,493 | $754K | 0.7% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 8,035 | $737K | 0.7% | $91.72 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,995 | $733K | 0.7% | $244.74 | — | INF TECH ETF | 92204A702 |
| MPT | MEDICAL PPTYS TRUST INC | 33,109 | $699K | 0.7% | $21.11 | — | COM | 58463J304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,502 | $693K | 0.7% | $41.99 | — | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TRUST | 4,738 | $677K | 0.7% | $142.89 | — | GOLD SHS | 78463V107 |
| RWR | SPDR SERIES TRUST | 6,425 | $655K | 0.6% | $101.95 | — | DJ REIT ETF | 78464A607 |
| IYW | ISHARES TR | 2,669 | $621K | 0.6% | $232.67 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 3,155 | $605K | 0.6% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| JHSC | JOHN HANCOCK ETF TRUST | 21,187 | $589K | 0.6% | $27.80 | — | MULTIFACTR SML | 47804J842 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,625 | $567K | 0.5% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| PEP | PEPSICO INC | 3,645 | $498K | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 3,919 | $489K | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,985 | $482K | 0.5% | $69.01 | — | BUYBACK ACHIEV | 46137V308 |
| VTV | VANGUARD INDEX FDS | 3,938 | $472K | 0.5% | $119.86 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 3,741 | $451K | 0.4% | $89.68 | 0.0% | COM | 166764100 |
| — | ALPS ETF TR | 52,400 | $445K | 0.4% | $8.49 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876 | $425K | 0.4% | $217.17 | 0.0% | CL B NEW | 084670702 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,890 | $385K | 0.4% | $21.52 | — | S&P500 BUY WRT | 46137V399 |
| PFE | PFIZER INC | 9,695 | $380K | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,830 | $368K | 0.4% | $47.00 | — | COM | 024835100 |
| GOOGL | ALPHABET INC | 268 | $359K | 0.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,545 | $358K | 0.3% | $26.43 | — | NATL AMT MUNI | 46138E537 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | $325723.70 | 0.0% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 3,350 | $340K | 0.3% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,700 | $332K | 0.3% | $26.14 | — | BULSHS 2023 HY | 46138J858 |
| ABT | ABBOTT LABS | 3,797 | $330K | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,585 | $326K | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,511 | $321K | 0.3% | $212.44 | — | UNIT SER 1 | 46090E103 |
| — | WISDOMTREE TR | 4,640 | $321K | 0.3% | $69.18 | — | ASIA PAC EXJP FD | 97717W828 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,500 | $312K | 0.3% | $13.87 | — | COM | 670677103 |
| — | TRI CONTL CORP | 10,636 | $300K | 0.3% | $28.21 | — | COM | 895436103 |
| IWN | ISHARES TR | 2,335 | $300K | 0.3% | $128.48 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 3,359 | $297K | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| JNK | SPDR SERIES TRUST | 2,666 | $292K | 0.3% | $109.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJT | ISHARES TR | 1,510 | $292K | 0.3% | $193.38 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,445 | $286K | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,079 | $281K | 0.3% | $91.26 | — | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 2,632 | $278K | 0.3% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 1,220 | $271K | 0.3% | $222.13 | — | US AER DEF ETF | 464288760 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,249 | $266K | 0.3% | $118.27 | — | S&P SML600 GWT | 46137V175 |
| BDX | BECTON DICKINSON & CO | 962 | $262K | 0.3% | $226.44 | 0.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 1,731 | $259K | 0.2% | $149.62 | — | COM | 913017109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,018 | $248K | 0.2% | $35.34 | — | EMQQ EM INTERN | 301505889 |
| T | AT&T INC | 6,040 | $236K | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,261 | $228K | 0.2% | $69.92 | — | S&P SML600 VAL | 46137V167 |
| WMT | WALMART INC | 1,835 | $218K | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 743 | $218K | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,350 | $213K | 0.2% | $39.81 | — | COM UNIT | 16411Q101 |
| MO | ALTRIA GROUP INC | 4,155 | $207K | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| V | VISA INC | 1,094 | $206K | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| SJNK | SPDR SERIES TRUST | 7,560 | $204K | 0.2% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NUVEEN HIGH INCOME NOVEMBER | 17,250 | $173K | 0.2% | $10.03 | — | COM | 67077N106 |
| — | ORBCOMM INC | 14,299 | $60,000 | 0.1% | $4.20 | — | COM | 68555P100 |