Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 32,494 | $7.048M | 6.3% | $216.90 * | $41.99 | +29.1% | RUS 1000 GRW ETF | 464287614 |
| GNMA | ISHARES TR | 130,633 | $6.677M | 6.0% | $51.11 | $50.29 | +1.6% | GNMA BOND ETF | 46429B333 |
| SPY | SPDR S&P 500 ETF TR | 13,458 | $4.507M | 4.0% | $334.89 | $307.13 | +9.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,602 | $3.776M | 3.4% | $115.82 * | $94.73 | +18.8% | COM | 037833100 |
| TLT | ISHARES TR | 20,749 | $3.387M | 3.0% | $163.24 | $142.95 | +14.2% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,059 | $3.224M | 2.9% | $128.66 | $120.97 | +6.4% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 24,696 | $3.008M | 2.7% | $121.80 | $112.83 | +8.0% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,715 | $3M | 2.7% | $21.32 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| IWD | ISHARES TR | 22,965 | $2.713M | 2.4% | $118.14 | $131.01 | -9.8% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 15,061 | $2.565M | 2.3% | $170.31 | $155.99 | +9.2% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,426 | $2.555M | 2.3% | $21.22 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| IGSB | ISHARES TR | 46,095 | $2.531M | 2.3% | $54.91 | $53.63 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,798 | $2.308M | 2.1% | $23.36 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| ITW | ILLINOIS TOOL WKS INC | 11,420 | $2.206M | 2.0% | $193.17 * | $146.29 | +17.0% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,180 | $2.188M | 2.0% | $21.84 | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 10,280 | $2.162M | 1.9% | $210.31 * | $141.75 | +42.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 676 | $2.129M | 1.9% | $3149.41 * | $88.51 | +77.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,614 | $1.972M | 1.8% | $43.23 | $40.92 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,323 | $1.804M | 1.6% | $338.91 | $358.91 | -5.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 17,080 | $1.802M | 1.6% | $105.50 | $96.23 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 92,011 | $1.764M | 1.6% | $19.17 | $19.83 | -3.4% | PFD SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR | 17,255 | $1.759M | 1.6% | $101.94 | $101.23 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 11,673 | $1.748M | 1.6% | $149.75 | $156.52 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,903 | $1.627M | 1.5% | $22.95 | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| VUG | VANGUARD INDEX FDS | 7,084 | $1.612M | 1.4% | $227.56 * | $29.00 | +30.8% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 17,176 | $1.426M | 1.3% | $83.02 | $80.99 | +2.5% | SHORT TRM BOND | 921937827 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,212 | $1.405M | 1.3% | $63.25 | $55.90 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SER TR | 14,579 | $1.347M | 1.2% | $92.39 | $102.85 | -10.2% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,325 | $1.336M | 1.2% | $21.79 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| VOT | VANGUARD INDEX FDS | 7,189 | $1.295M | 1.2% | $180.14 | $152.56 | +18.1% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,853 | $1.281M | 1.2% | $108.07 | $111.09 | -2.7% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 4,005 | $1.2M | 1.1% | $299.63 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 4,264 | $1.184M | 1.1% | $277.67 * | $194.99 | +25.4% | COM | 437076102 |
| — | EATON VANCE TX MNG BY WRT OP | 84,082 | $1.163M | 1.0% | $13.83 | $14.80 | — | COM | 27828Y108 |
| VGT | VANGUARD WORLD FDS | 3,696 | $1.151M | 1.0% | $311.42 * | $29.22 | +33.2% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 6,210 | $1.095M | 1.0% | $176.33 * | $40.69 | +8.3% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 9,647 | $1.07M | 1.0% | $110.92 | $110.62 | +0.2% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 7,018 | $1.045M | 0.9% | $148.90 * | $114.28 | +12.3% | COM | 478160104 |
| PTLC | PACER FDS TR | 34,075 | $1.006M | 0.9% | $29.52 | $32.21 | -8.3% | TRENDP US LAR CP | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 39,800 | $958K | 0.9% | $24.07 | $24.97 | -3.6% | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,068 | $893K | 0.8% | $22.86 | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| XLK | SELECT SECTOR SPDR TR | 7,610 | $888K | 0.8% | $116.69 * | $42.87 | +36.1% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 12,968 | $826K | 0.7% | $63.70 | $64.08 | -0.5% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 2,596 | $782K | 0.7% | $301.23 * | $54.43 | +38.3% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 4,308 | $763K | 0.7% | $177.11 | $142.66 | +24.2% | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,050 | $724K | 0.7% | $102.70 * | $42.98 | +7.8% | COM | 595017104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,567 | $701K | 0.6% | $48.12 | $40.30 | +19.5% | ROBO GLB ETF | 301505707 |
| VOE | VANGUARD INDEX FDS | 6,786 | $688K | 0.6% | $101.39 | $115.07 | -11.9% | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 3,332 | $680K | 0.6% | $204.08 | $179.60 | +13.6% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN HIGH INCOME 2020 TARG | 66,806 | $632K | 0.6% | $9.46 | $9.77 | — | COM | 67075L102 |
| INTC | INTEL CORP | 12,191 | $631K | 0.6% | $51.76 * | $49.26 | -5.7% | COM | 458140100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,118 | $581K | 0.5% | $52.26 | $34.11 | +53.1% | EMQQ EM INTERN | 301505889 |
| ABBV | ABBVIE INC | 6,414 | $562K | 0.5% | $87.62 * | $67.48 | +5.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,919 | $545K | 0.5% | $139.07 * | $105.24 | +15.9% | COM | 742718109 |
| PEP | PEPSICO INC | 3,645 | $505K | 0.5% | $138.55 * | $112.78 | +4.6% | COM | 713448108 |
| V | VISA INC | 2,469 | $494K | 0.4% | $200.08 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,705 | $492K | 0.4% | $104.57 | $112.19 | -6.8% | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 9,250 | $464K | 0.4% | $50.16 | $50.08 | +0.1% | SHT MAT BD ETF | 46431W507 |
| QQQ | INVESCO QQQ TR | 1,641 | $456K | 0.4% | $277.88 | $202.32 | +37.3% | UNIT SER 1 | 46090E103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 17,789 | $434K | 0.4% | $24.40 | $26.52 | -8.1% | MULTIFACTR SML | 47804J842 |
| DEM | WISDOMTREE TR | 12,234 | $431K | 0.4% | $35.23 | $43.45 | -18.9% | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO. INC | 5,145 | $427K | 0.4% | $82.99 * | $65.97 | +1.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 285 | $418K | 0.4% | $1466.67 * | $64.21 | +13.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,687 | $401K | 0.4% | $108.76 * | $75.37 | +31.5% | COM | 002824100 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,445 | $385K | 0.3% | $26.65 | $26.45 | +0.7% | NATL AMT MUNI | 46138E537 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,636 | $374K | 0.3% | $19.05 | $24.62 | -22.6% | NO AMER ENERGY | 33738D101 |
| MPT | MEDICAL PPTYS TRUST INC | 21,109 | $372K | 0.3% | $17.62 | $21.11 | — | COM | 58463J304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,686 | $359K | 0.3% | $212.93 | $217.17 | -1.9% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,457 | $355K | 0.3% | $24.56 | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,560 | $335K | 0.3% | $60.25 | $65.87 | -8.6% | BUYBACK ACHIEV | 46137V308 |
| COST | COSTCO WHSL CORP NEW | 938 | $333K | 0.3% | $355.01 * | $274.22 | +19.1% | COM | 22160K105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,100 | $330K | 0.3% | $64.71 | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,500 | $322K | 0.3% | $14.31 | $13.87 | — | COM | 670677103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,445 | $317K | 0.3% | $219.38 * | $171.93 | +13.2% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,500 | $299K | 0.3% | $22.15 | $20.83 | — | BULSHS 2024 CB | 46138J841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,079 | $295K | 0.3% | $95.81 | $91.18 | +5.1% | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 3,645 | $281K | 0.3% | $77.09 | $74.70 | +3.1% | SBI INT-INDS | 81369Y704 |
| — | TRI CONTL CORP | 10,723 | $278K | 0.2% | $25.93 | $28.21 | — | COM | 895436103 |
| EEM | ISHARES TR | 6,300 | $278K | 0.2% | $44.13 | $37.43 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 1,960 | $274K | 0.2% | $139.80 * | $36.49 | +19.0% | COM | 931142103 |
| PFE | PFIZER INC | 7,381 | $271K | 0.2% | $36.72 * | $26.68 | +1.2% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 4,815 | $264K | 0.2% | $54.83 | $54.83 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,079 | $255K | 0.2% | $82.82 | $80.41 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| LDUR | PIMCO ETF TR | 2,450 | $250K | 0.2% | $102.04 | $100.21 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| DLR | DIGITAL RLTY TR INC | 1,650 | $242K | 0.2% | $146.67 * | $103.69 | +18.0% | COM | 253868103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,585 | $229K | 0.2% | $34.78 | $30.21 | +15.2% | NASDAQ CYB ETF | 33734X846 |
| BDX | BECTON DICKINSON & CO | 962 | $224K | 0.2% | $232.85 * | $226.44 | -7.8% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 2,911 | $210K | 0.2% | $72.14 * | $89.17 | -35.7% | COM | 166764100 |
| CSX | CSX CORP | 2,675 | $208K | 0.2% | $77.76 * | $22.95 | +5.2% | COM | 126408103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,227 | $207K | 0.2% | $168.70 * | $32.48 | +3.7% | S&P MDCP400 PR | 46137V217 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,086 | $207K | 0.2% | $50.66 | $51.09 | -1.0% | S&P SML600 VAL | 46137V167 |
| DVY | ISHARES TR | 2,507 | $204K | 0.2% | $81.37 | $79.89 | +2.1% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 7,065 | $201K | 0.2% | $28.45 * | $15.50 | -3.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,775 | $201K | 0.2% | $113.24 * | $92.14 | +13.0% | COM | 94106L109 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,167 | $148K | 0.1% | $14.56 | $14.07 | — | COM | 67066V101 |
| — | ORBCOMM INC | 14,299 | $49,000 | 0.0% | $3.43 | $4.20 | — | COM | 68555P100 |