Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNMA | ISHARES TR | 128,499 | $6.602M | 6.2% | $51.38 | $50.28 | +2.2% | GNMA BOND ETF | 46429B333 |
| IWF | ISHARES TR | 31,815 | $6.107M | 5.8% | $191.95 * | $41.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,589 | $4.19M | 4.0% | $308.34 | $307.13 | +0.4% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 20,185 | $3.309M | 3.1% | $163.93 | $142.31 | +15.2% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 8,433 | $3.076M | 2.9% | $364.76 * | $62.51 | +41.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,931 | $3.039M | 2.9% | $117.20 | $120.97 | -3.1% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 23,980 | $2.922M | 2.8% | $121.85 | $112.56 | +8.3% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,650 | $2.877M | 2.7% | $21.37 | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,829 | $2.79M | 2.6% | $23.28 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,576 | $2.715M | 2.6% | $21.28 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| IGSB | ISHARES TR | 47,874 | $2.619M | 2.5% | $54.71 | $53.63 | +2.0% | SH TR CRPORT ETF | 464288646 |
| IWD | ISHARES TR | 21,578 | $2.43M | 2.3% | $112.61 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 15,357 | $2.404M | 2.3% | $156.54 | $155.99 | +0.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,567 | $2.15M | 2.0% | $203.46 * | $141.75 | +37.1% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 11,420 | $1.997M | 1.9% | $174.87 * | $146.29 | +5.2% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,655 | $1.934M | 1.8% | $21.81 | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| AMZN | AMAZON COM INC | 683 | $1.884M | 1.8% | $2758.42 * | $88.51 | +55.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,615 | $1.846M | 1.7% | $39.60 | $40.92 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 18,115 | $1.813M | 1.7% | $100.08 | $96.23 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,466 | $1.774M | 1.7% | $324.55 | $358.91 | -9.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 11,912 | $1.706M | 1.6% | $143.22 | $156.52 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,391 | $1.668M | 1.6% | $101.76 | $111.09 | -8.4% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 90,229 | $1.662M | 1.6% | $18.42 | $19.85 | -7.2% | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,461 | $1.599M | 1.5% | $22.69 | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| BSV | VANGUARD BD INDEX FDS | 19,081 | $1.586M | 1.5% | $83.12 | $80.99 | +2.6% | SHORT TRM BOND | 921937827 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 26,086 | $1.524M | 1.4% | $58.42 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 14,705 | $1.495M | 1.4% | $101.67 | $101.12 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 7,342 | $1.484M | 1.4% | $202.12 * | $29.00 | +16.2% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 14,504 | $1.323M | 1.2% | $91.22 | $102.85 | -11.3% | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 7,494 | $1.237M | 1.2% | $165.07 | $152.56 | +8.2% | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE TX MNG BY WRT OP | 81,345 | $1.149M | 1.1% | $14.13 | $14.84 | — | COM | 27828Y108 |
| IHI | ISHARES TR | 4,325 | $1.145M | 1.1% | $264.74 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 4,349 | $1.089M | 1.0% | $250.40 * | $194.99 | +12.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 6,363 | $1.043M | 1.0% | $163.92 * | $40.69 | +0.7% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,625 | $1.01M | 1.0% | $278.62 * | $29.05 | +19.9% | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,675 | $994K | 0.9% | $21.76 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $992K | 0.9% | $140.67 * | $114.28 | +5.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 42,250 | $978K | 0.9% | $23.15 | $24.97 | -7.3% | SBI INT-FINL | 81369Y605 |
| PTLC | PACER FDS TR | 34,425 | $936K | 0.9% | $27.19 | $32.21 | -15.6% | TRENDP US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,300 | $876K | 0.8% | $22.29 | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| EMB | ISHARES TR | 7,893 | $862K | 0.8% | $109.21 | $110.25 | -0.9% | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 14,193 | $861K | 0.8% | $60.66 | $64.08 | -5.4% | MSCI MIN VOL ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 8,200 | $857K | 0.8% | $104.51 * | $42.87 | +21.9% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 12,526 | $749K | 0.7% | $59.80 * | $49.26 | +8.3% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,050 | $742K | 0.7% | $105.25 * | $42.98 | +10.1% | COM | 595017104 |
| IYW | ISHARES TR | 2,639 | $712K | 0.7% | $269.80 * | $54.43 | +23.9% | U.S. TECH ETF | 464287721 |
| — | NUVEEN HIGH INCOME 2020 TARG | 75,656 | $704K | 0.7% | $9.31 | $9.77 | — | COM | 67075L102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,087 | $700K | 0.7% | $43.51 | $40.30 | +7.9% | ROBO GLB ETF | 301505707 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,938 | $697K | 0.7% | $19.95 | $24.62 | -19.0% | NO AMER ENERGY | 33738D101 |
| VHT | VANGUARD WORLD FDS | 3,465 | $668K | 0.6% | $192.78 | $179.60 | +7.3% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 3,993 | $668K | 0.6% | $167.29 | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 6,711 | $642K | 0.6% | $95.66 | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 6,539 | $642K | 0.6% | $98.18 * | $67.48 | +16.7% | COM | 00287Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,521 | $538K | 0.5% | $46.70 | $34.11 | +36.9% | EMQQ EM INTERN | 301505889 |
| V | VISA INC | 2,624 | $507K | 0.5% | $193.22 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,645 | $482K | 0.5% | $132.24 * | $112.78 | -0.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,919 | $469K | 0.4% | $119.67 * | $105.24 | -0.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,851 | $458K | 0.4% | $247.43 | $202.32 | +22.4% | UNIT SER 1 | 46090E103 |
| DEM | WISDOMTREE TR | 12,384 | $447K | 0.4% | $36.09 | $43.45 | -16.9% | EMER MKT HIGH FD | 97717W315 |
| MPT | MEDICAL PPTYS TRUST INC | 23,059 | $434K | 0.4% | $18.82 | $21.11 | — | COM | 58463J304 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 18,119 | $427K | 0.4% | $23.57 | $26.52 | -11.2% | MULTIFACTR SML | 47804J842 |
| MRK | MERCK & CO. INC | 5,420 | $419K | 0.4% | $77.31 * | $65.97 | -6.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 285 | $404K | 0.4% | $1417.54 * | $64.21 | +9.6% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,445 | $384K | 0.4% | $26.58 | $26.45 | +0.4% | NATL AMT MUNI | 46138E537 |
| CVX | CHEVRON CORP NEW | 3,886 | $347K | 0.3% | $89.29 * | $89.17 | -21.4% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,436 | $346K | 0.3% | $23.97 | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| COST | COSTCO WHSL CORP NEW | 1,136 | $344K | 0.3% | $302.82 * | $274.22 | +1.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,687 | $337K | 0.3% | $91.40 * | $75.37 | +10.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,348 | $333K | 0.3% | $99.46 | $115.18 | -13.5% | VALUE ETF | 922908744 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,500 | $320K | 0.3% | $14.22 | $13.87 | — | COM | 670677103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,560 | $319K | 0.3% | $57.37 | $65.87 | -12.9% | BUYBACK ACHIEV | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $319K | 0.3% | $178.61 | $217.17 | -17.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,079 | $293K | 0.3% | $95.16 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 8,781 | $287K | 0.3% | $32.68 * | $26.68 | -10.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,445 | $267K | 0.3% | $184.78 * | $171.93 | -5.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.3% | $267000.00 | $325723.70 | -17.9% | CL A | 084670108 |
| — | TRI CONTL CORP | 10,723 | $265K | 0.3% | $24.71 | $28.21 | — | COM | 895436103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $264K | 0.2% | $22.00 | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,079 | $255K | 0.2% | $82.82 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| LDUR | PIMCO ETF TR | 2,500 | $255K | 0.2% | $102.00 | $100.21 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| EEM | ISHARES TR | 6,300 | $252K | 0.2% | $40.00 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 3,645 | $250K | 0.2% | $68.59 | $74.70 | -8.0% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 1,965 | $235K | 0.2% | $119.59 * | $36.49 | +1.4% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 1,650 | $234K | 0.2% | $141.82 * | $103.69 | +13.4% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 962 | $230K | 0.2% | $239.09 * | $226.44 | -5.5% | COM | 075887109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,835 | $226K | 0.2% | $33.07 | $30.21 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 2,085 | $221K | 0.2% | $106.00 * | $92.14 | +5.2% | COM | 94106L109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,525 | $209K | 0.2% | $18.13 | $21.64 | -16.2% | S&P500 BUY WRT | 46137V399 |
| EA | ELECTRONIC ARTS INC | 1,545 | $204K | 0.2% | $132.04 * | $114.88 | +11.8% | COM | 285512109 |
| DVY | ISHARES TR | 2,507 | $202K | 0.2% | $80.57 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 6,665 | $201K | 0.2% | $30.16 * | $15.50 | +0.4% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,167 | $143K | 0.1% | $14.07 | $14.07 | — | COM | 67066V101 |
| — | ORBCOMM INC | 14,299 | $55,000 | 0.1% | $3.85 | $4.20 | — | COM | 68555P100 |