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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNMA | ISHARES TR | 128,499 | $6.602M | 6.2% | $50.26 | — | GNMA BOND ETF | 46429B333 |
| IWF | ISHARES TR | 31,815 | $6.107M | 5.8% | $175.64 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,589 | $4.19M | 4.0% | $304.31 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 20,185 | $3.309M | 3.1% | $142.52 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 8,433 | $3.076M | 2.9% | $62.51 | +20.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,931 | $3.039M | 2.9% | $124.43 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 23,980 | $2.922M | 2.8% | $113.01 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,650 | $2.877M | 2.7% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,829 | $2.79M | 2.6% | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,576 | $2.715M | 2.6% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| IGSB | ISHARES TR | 47,874 | $2.619M | 2.5% | $53.64 | — | SH TR CRPORT ETF | 464288646 |
| IWD | ISHARES TR | 21,578 | $2.43M | 2.3% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 15,357 | $2.404M | 2.3% | $163.08 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,567 | $2.15M | 2.0% | $141.75 | +22.1% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 11,420 | $1.997M | 1.9% | $146.29 | -2.3% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,655 | $1.934M | 1.8% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| AMZN | AMAZON COM INC | 683 | $1.884M | 1.8% | $88.51 | +36.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,615 | $1.846M | 1.7% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 18,115 | $1.813M | 1.7% | $101.16 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,466 | $1.774M | 1.7% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 11,912 | $1.706M | 1.6% | $163.32 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,391 | $1.668M | 1.6% | $115.73 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 90,229 | $1.662M | 1.6% | $19.81 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,461 | $1.599M | 1.5% | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| BSV | VANGUARD BD INDEX FDS | 19,081 | $1.586M | 1.5% | $80.99 | — | SHORT TRM BOND | 921937827 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 26,086 | $1.524M | 1.4% | $58.42 | — | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 14,705 | $1.495M | 1.4% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 7,342 | $1.484M | 1.4% | $179.33 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 14,504 | $1.323M | 1.2% | $98.26 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 7,494 | $1.237M | 1.2% | $158.87 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE TX MNG BY WRT OP | 81,345 | $1.149M | 1.1% | $14.84 | — | COM | 27828Y108 |
| IHI | ISHARES TR | 4,325 | $1.145M | 1.1% | $264.74 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 4,349 | $1.089M | 1.0% | $194.99 | +2.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 6,363 | $1.043M | 1.0% | $139.18 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,625 | $1.01M | 1.0% | $249.16 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,675 | $994K | 0.9% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $992K | 0.9% | $114.28 | +8.7% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 42,250 | $978K | 0.9% | $22.05 | — | SBI INT-FINL | 81369Y605 |
| PTLC | PACER FDS TR | 34,425 | $936K | 0.9% | $33.47 | — | TRENDP US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,300 | $876K | 0.8% | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| EMB | ISHARES TR | 7,893 | $862K | 0.8% | $96.73 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 14,193 | $861K | 0.8% | $63.44 | — | MSCI MIN VOL ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 8,200 | $857K | 0.8% | $91.92 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 12,526 | $749K | 0.7% | $49.26 | +8.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,050 | $742K | 0.7% | $42.98 | -6.1% | COM | 595017104 |
| IYW | ISHARES TR | 2,639 | $712K | 0.7% | $232.36 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN HIGH INCOME 2020 TARG | 75,656 | $704K | 0.7% | $9.77 | — | COM | 67075L102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,087 | $700K | 0.7% | $41.99 | — | ROBO GLB ETF | 301505707 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,938 | $697K | 0.7% | $24.13 | — | NO AMER ENERGY | 33738D101 |
| VHT | VANGUARD WORLD FDS | 3,465 | $668K | 0.6% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 3,993 | $668K | 0.6% | $142.89 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 6,539 | $642K | 0.6% | $67.48 | +4.5% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 6,711 | $642K | 0.6% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,521 | $538K | 0.5% | $34.59 | — | EMQQ EM INTERN | 301505889 |
| V | VISA INC | 2,624 | $507K | 0.5% | $175.53 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,645 | $482K | 0.5% | $112.78 | -1.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,919 | $469K | 0.4% | $105.24 | -3.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,851 | $458K | 0.4% | $208.35 | — | UNIT SER 1 | 46090E103 |
| DEM | WISDOMTREE TR | 12,384 | $447K | 0.4% | $45.77 | — | EMER MKT HIGH FD | 97717W315 |
| MPT | MEDICAL PPTYS TRUST INC | 23,059 | $434K | 0.4% | $21.11 | — | COM | 58463J304 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 18,119 | $427K | 0.4% | $27.42 | — | MULTIFACTR SML | 47804J842 |
| MRK | MERCK & CO. INC | 5,420 | $419K | 0.4% | $65.97 | -4.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 285 | $404K | 0.4% | $64.21 | +4.2% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,445 | $384K | 0.4% | $26.41 | — | NATL AMT MUNI | 46138E537 |
| CVX | CHEVRON CORP NEW | 3,886 | $347K | 0.3% | $89.17 | -21.7% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,436 | $346K | 0.3% | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| COST | COSTCO WHSL CORP NEW | 1,136 | $344K | 0.3% | $274.22 | +1.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,687 | $337K | 0.3% | $75.37 | +8.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,348 | $333K | 0.3% | $119.55 | — | VALUE ETF | 922908744 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,500 | $320K | 0.3% | $13.87 | — | COM | 670677103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,560 | $319K | 0.3% | $69.01 | — | BUYBACK ACHIEV | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $319K | 0.3% | $217.17 | -15.9% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,079 | $293K | 0.3% | $91.26 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 8,781 | $287K | 0.3% | $26.68 | -2.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,445 | $267K | 0.3% | $171.93 | -6.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.3% | $325723.70 | -15.9% | CL A | 084670108 |
| — | TRI CONTL CORP | 10,723 | $265K | 0.3% | $28.21 | — | COM | 895436103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $264K | 0.2% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,079 | $255K | 0.2% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| LDUR | PIMCO ETF TR | 2,500 | $255K | 0.2% | $102.00 | — | ENHNCD LW DUR AC | 72201R718 |
| EEM | ISHARES TR | 6,300 | $252K | 0.2% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 3,645 | $250K | 0.2% | $59.65 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 1,965 | $235K | 0.2% | $36.49 | +4.3% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 1,650 | $234K | 0.2% | $103.69 | +12.2% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 962 | $230K | 0.2% | $226.44 | -2.7% | COM | 075887109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,835 | $226K | 0.2% | $33.07 | — | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 2,085 | $221K | 0.2% | $92.14 | 0.0% | COM | 94106L109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,525 | $209K | 0.2% | $20.53 | — | S&P500 BUY WRT | 46137V399 |
| EA | ELECTRONIC ARTS INC | 1,545 | $204K | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| DVY | ISHARES TR | 2,507 | $202K | 0.2% | $80.57 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 6,665 | $201K | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,167 | $143K | 0.1% | $14.07 | — | COM | 67066V101 |
| — | ORBCOMM INC | 14,299 | $55,000 | 0.1% | $4.20 | — | COM | 68555P100 |