Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $92.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNMA | ISHARES TR | 122,785 | $6.335M | 6.9% | $51.59 | $50.22 | +2.7% | GNMA BOND ETF | 46429B333 |
| IWF | ISHARES TR | 33,980 | $5.119M | 5.6% | $150.65 * | $41.77 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,013 | $3.612M | 3.9% | $257.76 | $307.13 | -16.1% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 19,213 | $3.17M | 3.4% | $164.99 | $141.18 | +16.9% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,718 | $3.099M | 3.4% | $23.00 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,026 | $2.9M | 3.1% | $21.01 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| IEF | ISHARES TR | 23,323 | $2.833M | 3.1% | $121.47 | $112.30 | +8.2% | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,935 | $2.681M | 2.9% | $103.37 | $120.97 | -14.5% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,905 | $2.661M | 2.9% | $20.97 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| IGSB | ISHARES TR | 49,214 | $2.577M | 2.8% | $52.36 | $53.63 | -2.4% | SH TR CRPORT ETF | 464288646 |
| IWD | ISHARES TR | 23,523 | $2.333M | 2.5% | $99.18 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 8,433 | $2.144M | 2.3% | $254.24 * | $62.51 | -1.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,202 | $1.831M | 2.0% | $128.93 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,645 | $1.814M | 2.0% | $21.18 | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,540 | $1.717M | 1.9% | $22.14 | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,256 | $1.702M | 1.8% | $84.02 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 11,420 | $1.623M | 1.8% | $142.12 * | $146.29 | -15.0% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 17,879 | $1.584M | 1.7% | $88.60 | $96.20 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 9,779 | $1.542M | 1.7% | $157.68 * | $139.23 | +7.8% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 90,178 | $1.479M | 1.6% | $16.40 | $19.85 | -17.4% | PFD SECS INC ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,511 | $1.449M | 1.6% | $262.93 | $358.91 | -26.8% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 16,326 | $1.342M | 1.5% | $82.20 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 681 | $1.328M | 1.4% | $1950.07 * | $88.51 | +10.1% | COM | 023135106 |
| IWM | ISHARES TR | 11,337 | $1.298M | 1.4% | $114.49 | $157.80 | -27.5% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 14,779 | $1.18M | 1.3% | $79.84 | $102.85 | -22.4% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 7,363 | $1.154M | 1.3% | $156.73 * | $29.00 | -9.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,033 | $1.142M | 1.2% | $33.56 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 13,622 | $1.107M | 1.2% | $81.27 | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 10,555 | $1.045M | 1.1% | $99.01 | $101.27 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,425 | $983K | 1.1% | $20.73 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,659 | $980K | 1.1% | $49.85 | $67.79 | -26.4% | AEROSPACE DEFN | 46137V100 |
| PTLC | PACER FDS TR | 34,875 | $942K | 1.0% | $27.01 | $32.21 | -16.1% | TRENDP US LAR CP | 69374H105 |
| VOT | VANGUARD INDEX FDS | 7,416 | $940K | 1.0% | $126.75 | $152.57 | -17.0% | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,064 | $939K | 1.0% | $22.32 | $31.82 | -29.8% | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 6,927 | $908K | 1.0% | $131.08 * | $114.10 | -2.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,279 | $851K | 0.9% | $21.67 | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| — | EATON VANCE TX MNG BY WRT OP | 70,057 | $845K | 0.9% | $12.06 | $14.95 | — | COM | 27828Y108 |
| HD | HOME DEPOT INC | 4,349 | $812K | 0.9% | $186.71 * | $194.99 | -16.6% | COM | 437076102 |
| USMV | ISHARES TR | 14,138 | $764K | 0.8% | $54.04 | $64.08 | -15.7% | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 7,888 | $763K | 0.8% | $96.73 | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| DEM | WISDOMTREE TR | 23,025 | $743K | 0.8% | $32.27 | $43.45 | -25.8% | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN HIGH INCOME 2020 TARG | 83,656 | $738K | 0.8% | $8.82 | $9.77 | — | COM | 67075L102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,455 | $720K | 0.8% | $17.80 | $24.62 | -27.7% | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TRUST | 4,753 | $704K | 0.8% | $148.12 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 12,526 | $678K | 0.7% | $54.13 * | $49.26 | -2.6% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 3,075 | $652K | 0.7% | $212.03 * | $28.67 | -7.6% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 8,075 | $649K | 0.7% | $80.37 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 4,883 | $643K | 0.7% | $131.68 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| RWR | SPDR SER TR | 8,205 | $592K | 0.6% | $72.15 | $101.57 | -28.9% | DJ REIT ETF | 78464A607 |
| VHT | VANGUARD WORLD FDS | 3,435 | $571K | 0.6% | $166.23 | $179.60 | -7.5% | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 2,699 | $552K | 0.6% | $204.52 * | $54.43 | -6.1% | U.S. TECH ETF | 464287721 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,387 | $550K | 0.6% | $33.56 | $40.30 | -16.7% | ROBO GLB ETF | 301505707 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,925 | $506K | 0.5% | $21.15 | $32.50 | -35.0% | FINLS ALPHADEX | 33734X135 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,050 | $478K | 0.5% | $67.80 * | $42.98 | -29.4% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 26,134 | $452K | 0.5% | $17.30 | $21.11 | — | COM | 58463J304 |
| PEP | PEPSICO INC | 3,645 | $438K | 0.5% | $120.16 * | $112.78 | -10.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 3,919 | $431K | 0.5% | $109.98 * | $105.24 | -9.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 19,800 | $412K | 0.4% | $20.81 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| PBP | INVESCO EXCHANGE TRADED FD T | 22,575 | $378K | 0.4% | $16.74 | $21.64 | -22.7% | S&P500 BUY WRT | 46137V399 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 14,045 | $362K | 0.4% | $25.77 | $26.46 | -2.5% | NATL AMT MUNI | 46138E537 |
| QQQ | INVESCO QQQ TR | 1,851 | $352K | 0.4% | $190.17 | $202.32 | -5.9% | UNIT SER 1 | 46090E103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,951 | $345K | 0.4% | $31.50 | $33.87 | -7.0% | EMQQ EM INTERN | 301505889 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,985 | $338K | 0.4% | $48.39 | $65.87 | -26.4% | BUYBACK ACHIEV | 46137V308 |
| GOOGL | ALPHABET INC | 285 | $331K | 0.4% | $1161.40 * | $64.21 | -10.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $327K | 0.4% | $183.09 | $217.17 | -15.8% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,415 | $324K | 0.4% | $22.48 | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| JHSC | JOHN HANCOCK ETF TRUST | 16,494 | $314K | 0.3% | $19.04 | $26.97 | -29.5% | MULTIFACTR SML | 47804J842 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,500 | $300K | 0.3% | $13.33 | $13.87 | — | COM | 670677103 |
| VTV | VANGUARD INDEX FDS | 3,298 | $294K | 0.3% | $89.14 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,647 | $288K | 0.3% | $78.97 * | $75.30 | -5.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,886 | $282K | 0.3% | $72.57 * | $89.17 | -37.1% | COM | 166764100 |
| PFE | PFIZER INC | 8,481 | $277K | 0.3% | $32.66 * | $26.71 | -11.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 3,585 | $276K | 0.3% | $76.99 * | $67.55 | -9.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,079 | $268K | 0.3% | $87.04 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 3,359 | $256K | 0.3% | $76.21 * | $64.63 | -6.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,079 | $244K | 0.3% | $79.25 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,445 | $239K | 0.3% | $165.40 * | $171.93 | -15.8% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,500 | $237K | 0.3% | $20.61 | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| DLR | DIGITAL RLTY TR INC | 1,650 | $229K | 0.2% | $138.79 * | $103.69 | +9.9% | COM | 253868103 |
| — | TRI CONTL CORP | 10,636 | $222K | 0.2% | $20.87 | $28.21 | — | COM | 895436103 |
| BDX | BECTON DICKINSON & CO | 962 | $221K | 0.2% | $229.73 * | $226.44 | -9.6% | COM | 075887109 |
| EFA | ISHARES TR | 4,095 | $219K | 0.2% | $53.48 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 736 | $210K | 0.2% | $285.33 * | $271.52 | -3.8% | COM | 22160K105 |
| WMT | WALMART INC | 1,835 | $208K | 0.2% | $113.35 * | $36.38 | -3.9% | COM | 931142103 |
| BA | BOEING CO | 1,369 | $204K | 0.2% | $149.01 | $272.82 | -45.3% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 3,420 | $202K | 0.2% | $59.06 | $75.35 | -21.7% | SBI INT-INDS | 81369Y704 |
| — | ALPS ETF TR | 23,150 | $80,000 | 0.1% | $3.46 | $8.49 | — | ALERIAN MLP | 00162Q866 |
| — | ORBCOMM INC | 14,299 | $35,000 | 0.0% | $2.45 | $4.20 | — | COM | 68555P100 |