Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR | 1,170,399 | $41.61M | 8.8% | $35.55 | — | LATN AMER 40 ETF | 464287390 |
| IYR | ISHARES TR | 494,693 | $41.57M | 8.8% | $84.04 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 606,236 | $41.41M | 8.8% | $68.45 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 482,326 | $41M | 8.7% | $85.01 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 346,825 | $40.34M | 8.5% | $114.74 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 1,123,342 | $40.28M | 8.5% | $35.86 | — | S&P US PFD STK | 464288687 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,222,499 | $40.23M | 8.5% | $18.10 | — | FINL PFD ETF | 46137V621 |
| FXI | ISHARES TR | 801,720 | $34.8M | 7.4% | $43.19 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 517,285 | $22.46M | 4.8% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,509 | $16.13M | 3.4% | $343.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 116,136 | $14.43M | 3.1% | $122.19 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 51,033 | $13.94M | 2.9% | $284.56 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 91,752 | $9.547M | 2.0% | $103.91 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 56,365 | $6.819M | 1.4% | $119.80 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 61,523 | $6.713M | 1.4% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 41,151 | $4.483M | 0.9% | $108.94 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SERIES TRUST | 127,199 | $4.433M | 0.9% | $34.85 | — | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 138,632 | $3.617M | 0.8% | $26.09 | — | SBI INT-FINL | 81369Y605 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 74,790 | $1.77M | 0.4% | $23.33 | — | NO AMER ENERGY | 33738D101 |
| GBDC | GOLUB CAP BDC INC | 81,635 | $1.514M | 0.3% | $8.82 | +1.9% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 78,925 | $1.314M | 0.3% | $8.08 | +3.5% | COM | 04010L103 |
| — | TEMPLETON GLOBAL INCOME FD | 200,540 | $1.271M | 0.3% | $6.16 | — | COM | 880198106 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,060 | $1.25M | 0.3% | $35.97 | — | COM | 36467J108 |
| RWX | SPDR INDEX SHS FDS | 32,026 | $1.245M | 0.3% | $38.87 | — | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INCORPORATED | 5,537 | $1.195M | 0.3% | $181.55 | +5.2% | CL A | 57636Q104 |
| AOM | ISHARES TR | 32,029 | $1.19M | 0.3% | $37.37 | — | MODERT ALLOC ETF | 464289875 |
| MCY | MERCURY GENL CORP NEW | 21,645 | $1.139M | 0.2% | $48.44 | +12.2% | COM | 589400100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,319 | $1.046M | 0.2% | $32.93 | +17.3% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 12,033 | $1.011M | 0.2% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| — | CENTURYLINK INC | 61,104 | $891K | 0.2% | $17.94 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 19,778 | $882K | 0.2% | $33.63 | -2.0% | COM | 370334104 |
| LOW | LOWES COS INC | 8,905 | $874K | 0.2% | $81.13 | +4.3% | COM | 548661107 |
| — | TRANSCANADA CORP | 20,265 | $866K | 0.2% | $42.74 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 22,713 | $855K | 0.2% | $20.29 | -0.2% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 21,946 | $849K | 0.2% | $25.74 | +10.1% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,275 | $826K | 0.2% | $59.51 | 0.0% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 16,922 | $815K | 0.2% | $40.24 | -9.0% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 17,910 | $808K | 0.2% | $45.11 | — | SHS | G7945M107 |
| IP | INTL PAPER CO | 16,835 | $788K | 0.2% | $30.46 | 0.0% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 10,328 | $781K | 0.2% | $56.39 | 0.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 19,753 | $776K | 0.2% | $34.06 | -8.0% | COM | 37045V100 |
| META | FACEBOOK INC | 4,423 | $757K | 0.2% | $173.00 | -16.8% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 396 | $753K | 0.2% | $2026.67 | -11.0% | COM | 09857L108 |
| V | VISA INC | 5,262 | $750K | 0.2% | $122.08 | +7.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 612 | $705K | 0.1% | $54.51 | -1.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 23,412 | $694K | 0.1% | $14.17 | -1.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,294 | $685K | 0.1% | $195.07 | +7.1% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 4,953 | $644K | 0.1% | $102.12 | +18.6% | COM | 46266C105 |
| ITOT | ISHARES TR | 10,033 | $626K | 0.1% | $66.62 | — | CORE S&P TTL STK | 464287150 |
| VOD | VODAFONE GROUP PLC NEW | 33,760 | $616K | 0.1% | $22.36 | — | SPONSORED ADR | 92857W308 |
| GOOG | ALPHABET INC | 526 | $603K | 0.1% | $53.88 | -1.4% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,626 | $582K | 0.1% | $17.79 | +27.9% | COM | 67103H107 |
| IJH | ISHARES TR | 2,996 | $558K | 0.1% | $186.25 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 9,719 | $558K | 0.1% | $57.41 | — | CORE S&P US GWT | 464287671 |
| INDY | ISHARES TR | 15,810 | $551K | 0.1% | $34.85 | — | INDIA 50 ETF | 464289529 |
| IJK | ISHARES TR | 2,582 | $549K | 0.1% | $212.63 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 3,316 | $544K | 0.1% | $164.05 | — | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 12,734 | $537K | 0.1% | $45.06 | — | EUROPE ETF | 464287861 |
| IJJ | ISHARES TR | 3,349 | $525K | 0.1% | $156.76 | — | S&P MC 400VL ETF | 464287705 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 10,546 | $524K | 0.1% | $49.69 | — | DCPLND HG YLD | 46641Q878 |
| USMV | ISHARES TR | 9,341 | $523K | 0.1% | $55.99 | — | MIN VOL USA ETF | 46429B697 |
| AOR | ISHARES TR | 11,893 | $519K | 0.1% | $44.46 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 2,721 | $474K | 0.1% | $48.67 | -5.5% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,202 | $459K | 0.1% | $88.24 | — | LG-TERM COR BD | 92206C813 |
| SPLB | SPDR SERIES TRUST | 17,487 | $459K | 0.1% | $26.25 | — | PORTFOLIO LN COR | 78464A367 |
| ILTB | ISHARES TR | 7,545 | $456K | 0.1% | $60.44 | — | CORE LT USDB ETF | 464289479 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $451K | 0.1% | $218.29 | +7.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,685 | $440K | 0.1% | $84.74 | 0.0% | COM | 166764100 |
| VTR | VENTAS INC | 6,484 | $417K | 0.1% | $38.83 | +13.3% | COM | 92276F100 |
| EBAY | EBAY INC | 11,467 | $405K | 0.1% | $32.80 | -20.2% | COM | 278642103 |
| ORCL | ORACLE CORP | 7,868 | $403K | 0.1% | $41.21 | +4.7% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,293 | $399K | 0.1% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| GOVT | ISHARES TR | 15,399 | $382K | 0.1% | $24.81 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 3,484 | $374K | 0.1% | $100.00 | 0.0% | COM | 594918104 |
| SHYG | ISHARES TR | 7,815 | $362K | 0.1% | $46.32 | — | 0-5YR HI YL CP | 46434V407 |
| IGLB | ISHARES TR | 6,153 | $358K | 0.1% | $58.18 | — | LNG TR CRPRT BD | 464289511 |
| AGG | ISHARES TR | 3,333 | $357K | 0.1% | $106.24 | — | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 2,617 | $348K | 0.1% | $132.98 | — | 10-20 YR TRS ETF | 464288653 |
| — | COLONY CR REAL ESTATE INC | 19,985 | $346K | 0.1% | $20.73 | — | COM CL A | 19625T101 |
| MO | ALTRIA GROUP INC | 7,030 | $345K | 0.1% | $33.56 | -1.3% | COM | 02209S103 |
| HYG | ISHARES TR | 4,026 | $343K | 0.1% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| — | COOPER COS INC | 1,147 | $319K | 0.1% | $240.19 | — | COM NEW | 216648402 |
| WFC | WELLS FARGO CO NEW | 6,334 | $312K | 0.1% | $43.98 | -4.4% | COM | 949746101 |
| AOK | ISHARES TR | 8,273 | $279K | 0.1% | $34.02 | — | CONSER ALLOC ETF | 464289883 |
| — | NORTHERN LTS FD TR IV | 10,460 | $246K | 0.1% | $23.52 | — | FRMLAFOLIOS TATL | 66538H666 |
| GD | GENERAL DYNAMICS CORP | 1,429 | $246K | 0.1% | $172.08 | -11.6% | COM | 369550108 |
| DVY | ISHARES TR | 2,509 | $240K | 0.1% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| SPAB | SPDR SERIES TRUST | 8,282 | $232K | 0.0% | $28.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| AOA | ISHARES TR | 4,439 | $231K | 0.0% | $52.04 | — | AGGRES ALLOC ETF | 464289859 |
| ELV | ANTHEM INC | 760 | $231K | 0.0% | $235.52 | +6.2% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 1,728 | $228K | 0.0% | $120.13 | -7.2% | COM | 149123101 |
| NVS | NOVARTIS A G | 2,464 | $219K | 0.0% | $86.34 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 3,923 | $215K | 0.0% | $55.39 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 2,069 | $212K | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 2,113 | $212K | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 3,944 | $208K | 0.0% | $44.51 | -10.9% | COM | 064058100 |
| ALL | ALLSTATE CORP | 2,271 | $202K | 0.0% | $79.57 | -4.6% | COM | 020002101 |
| BAC | BANK AMER CORP | 6,981 | $201K | 0.0% | $25.47 | -10.5% | COM | 060505104 |
| ET | ENERGY TRANSFER LP | 10,901 | $165K | 0.0% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX MNGD GBL DV | 20,318 | $161K | 0.0% | $9.31 | — | COM | 27829F108 |
| F | FORD MTR CO DEL | 15,217 | $133K | 0.0% | $7.47 | -16.8% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 10,800 | $115K | 0.0% | $13.61 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,870 | $42,000 | 0.0% | $3.26 | — | COM | 036642106 |