Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,073,286 | $131M | 15.2% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| HDV | ISHARES TR | 1,898,517 | $131M | 15.1% | $68.83 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 725,699 | $121M | 14.0% | $147.57 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 757,258 | $113M | 13.1% | $149.25 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 918,556 | $102M | 11.8% | $110.92 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 792,668 | $68.66M | 8.0% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 2,443,656 | $65.98M | 7.6% | $26.99 | — | BULLISH FD | 46141D203 |
| SPY | SPDR S&P 500 ETF TR | 78,671 | $19.36M | 2.2% | $287.06 | — | TR UNIT | 78462F103 |
| — | TWO RDS SHARED TR | 1,558,200 | $10.62M | 1.2% | $9.82 | — | ANFIELD CAP DI | 90213U115 |
| AFIF | TWO RDS SHARED TR | 590,907 | $5.74M | 0.7% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| MINT | PIMCO ETF TR | 47,422 | $4.695M | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 38,527 | $4.473M | 0.5% | $141.44 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 40,592 | $3.459M | 0.4% | $99.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 75,903 | $3.224M | 0.4% | $42.48 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 41,012 | $3.139M | 0.4% | $87.80 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 57,800 | $3.095M | 0.4% | $57.21 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 16,077 | $2.446M | 0.3% | $130.34 | +19.9% | COM | 594918104 |
| IJR | ISHARES TR | 40,033 | $2.089M | 0.2% | $72.34 | — | CORE S&P SCP ETF | 464287804 |
| GBDC | GOLUB CAP BDC INC | 173,134 | $2.064M | 0.2% | $9.18 | -0.2% | COM | 38173M102 |
| BIL | SPDR SER TR | 22,010 | $2.015M | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| MA | MASTERCARD INC | 8,757 | $2.002M | 0.2% | $213.91 | +34.6% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 65,017 | $1.95M | 0.2% | $34.99 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 1,442 | $1.589M | 0.2% | $57.28 | +17.4% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 156,461 | $1.551M | 0.2% | $9.00 | +6.4% | COM | 04010L103 |
| USB | US BANCORP DEL | 46,401 | $1.482M | 0.2% | $37.72 | -1.3% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 16,428 | $1.406M | 0.2% | $84.52 | — | TOTAL BND MRKT | 921937835 |
| — | TEMPLETON GLOBAL INCOME FD | 266,600 | $1.394M | 0.2% | $6.19 | — | COM | 880198106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,723 | $1.308M | 0.2% | $35.74 | +14.7% | COM | 92343V104 |
| MCY | MERCURY GENL CORP NEW | 34,546 | $1.307M | 0.2% | $50.93 | -10.4% | COM | 589400100 |
| — | WESTROCK CO | 48,790 | $1.303M | 0.2% | $26.71 | — | COM | 96145D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,578 | $1.295M | 0.2% | $37.31 | — | COM | 36467J108 |
| AAPL | APPLE INC | 5,077 | $1.223M | 0.1% | $48.04 | +47.9% | COM | 037833100 |
| TRP | TC ENERGY CORP | 29,354 | $1.198M | 0.1% | $34.58 | +7.9% | COM | 87807B107 |
| T | AT&T INC | 42,258 | $1.185M | 0.1% | $14.80 | +22.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 31,467 | $1.181M | 0.1% | $54.81 | -23.2% | COM | 30231G102 |
| MMM | 3M CO | 8,481 | $1.129M | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 26,253 | $1.099M | 0.1% | $59.92 | -1.8% | COM | 871829107 |
| IP | INTL PAPER CO | 35,825 | $1.08M | 0.1% | $30.06 | -5.2% | COM | 460146103 |
| META | FACEBOOK INC | 6,715 | $1.072M | 0.1% | $177.82 | +9.3% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 13,542 | $1.041M | 0.1% | $112.91 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 9,674 | $1.032M | 0.1% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | SEAGATE TECHNOLOGY PLC | 21,519 | $1.03M | 0.1% | $47.13 | — | SHS | G7945M107 |
| HON | HONEYWELL INTL INC | 7,810 | $1.013M | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 60,034 | $1.006M | 0.1% | $24.09 | — | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,315 | $998K | 0.1% | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 50,486 | $972K | 0.1% | $32.68 | -10.7% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 490 | $935K | 0.1% | $87.37 | +10.8% | COM | 023135106 |
| LQD | ISHARES TR | 7,527 | $914K | 0.1% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 5,750 | $880K | 0.1% | $131.24 | +37.7% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 65,600 | $876K | 0.1% | $20.11 | — | SPONSORED ADR | 92857W308 |
| COR | AMERISOURCEBERGEN CORP | 10,142 | $875K | 0.1% | $74.64 | 0.0% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 8,674 | $868K | 0.1% | $122.73 | +16.4% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 31,909 | $868K | 0.1% | $21.45 | +16.5% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 16,314 | $867K | 0.1% | $36.42 | +18.9% | COM | 370334104 |
| DOW | DOW INC | 31,042 | $839K | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,857 | $837K | 0.1% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HLDGS INC | 626 | $796K | 0.1% | $1924.20 | -10.3% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 12,037 | $786K | 0.1% | $78.88 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 9,627 | $774K | 0.1% | $84.72 | +16.0% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,312 | $747K | 0.1% | $56.53 | — | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 668 | $739K | 0.1% | $55.70 | +20.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 12,771 | $700K | 0.1% | $21.35 | +1.0% | COM | 126408103 |
| — | TOTAL S.A. | 18,475 | $692K | 0.1% | $54.42 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,725 | $647K | 0.1% | $220.95 | +13.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 7,856 | $602K | 0.1% | $70.70 | +6.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,298 | $589K | 0.1% | $187.54 | +1.4% | COM | 437076102 |
| BFC | BANK FIRST CORP | 10,638 | $541K | 0.1% | $60.48 | -9.8% | COM | 06211J100 |
| SPAB | SPDR SER TR | 17,508 | $529K | 0.1% | $29.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| ELV | ANTHEM INC | 2,401 | $514K | 0.1% | $246.30 | +2.1% | COM | 036752103 |
| HYG | ISHARES TR | 6,867 | $512K | 0.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| — | FLAHERTY & CRUMRIN PFD & INM | 33,375 | $504K | 0.1% | $20.55 | — | COM | 338478100 |
| — | PIMCO INCOME OPPORTUNITY FD | 26,477 | $487K | 0.1% | $26.36 | — | COM | 72202B100 |
| KHC | KRAFT HEINZ CO | 20,368 | $482K | 0.1% | $30.50 | -32.2% | COM | 500754106 |
| — | PIMCO CORPORATE & INCOME STR | 38,933 | $479K | 0.1% | $17.98 | — | COM | 72200U100 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,396 | $478K | 0.1% | $18.12 | — | COM | 41021P103 |
| VTI | VANGUARD INDEX FDS | 3,556 | $437K | 0.1% | $139.99 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,344 | $412K | 0.0% | $196.59 | +8.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,207 | $409K | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| SPTI | SPDR SER TR | 11,100 | $368K | 0.0% | $33.15 | — | PORTFLI INTRMDIT | 78464A672 |
| CVX | CHEVRON CORP NEW | 5,351 | $367K | 0.0% | $86.11 | -11.7% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 14,342 | $365K | 0.0% | $34.48 | -4.6% | COM | 90353T100 |
| — | NORTHERN LTS FD TR IV | 15,882 | $364K | 0.0% | $24.70 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | NEUBERGER BERMAN REAL ESTATE | 132,516 | $363K | 0.0% | $4.99 | — | COM | 64190A103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,253 | $360K | 0.0% | $49.63 | — | ULTRA SHRT INC | 46641Q837 |
| ZROZ | PIMCO ETF TR | 1,947 | $346K | 0.0% | $177.71 | — | 25YR+ ZERO U S | 72201R882 |
| ALGN | ALIGN TECHNOLOGY INC | 2,202 | $346K | 0.0% | $211.40 | +13.3% | COM | 016255101 |
| MAIN | MAIN STR CAP CORP | 18,565 | $341K | 0.0% | $41.69 | -10.3% | COM | 56035L104 |
| WTRG | ESSENTIAL UTILS INC | 8,704 | $336K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| NMFC | NEW MTN FIN CORP | 54,631 | $326K | 0.0% | $6.77 | -5.4% | COM | 647551100 |
| ABFL | TRIMTABS ETF TR | 10,699 | $315K | 0.0% | $29.44 | — | ALL CAP US FREE | 89628W302 |
| ORCL | ORACLE CORP | 6,037 | $294K | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 19,331 | $293K | 0.0% | $15.16 | — | ISHARES | 464285105 |
| KMX | CARMAX INC | 5,515 | $289K | 0.0% | $71.79 | +17.8% | COM | 143130102 |
| BLV | VANGUARD BD INDEX FDS | 2,726 | $287K | 0.0% | $105.28 | — | LONG TERM BOND | 921937793 |
| JPM | JPMORGAN CHASE & CO | 3,183 | $269K | 0.0% | $87.90 | +17.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 7,025 | $264K | 0.0% | $33.43 | -17.6% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 13,010 | $257K | 0.0% | $25.28 | +2.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,363 | $248K | 0.0% | $181.95 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 2,264 | $248K | 0.0% | $93.21 | +11.4% | COM | 742718109 |
| LYFT | LYFT INC | 10,492 | $247K | 0.0% | $48.83 | -18.6% | CL A COM | 55087P104 |
| DSI | ISHARES TR | 2,508 | $234K | 0.0% | $93.30 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 3,173 | $233K | 0.0% | $65.10 | +3.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,079 | $231K | 0.0% | $118.62 | -4.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,452 | $230K | 0.0% | $180.74 | -4.9% | COM | 580135101 |
| BA | BOEING CO | 1,710 | $224K | 0.0% | $337.65 | -19.2% | COM | 097023105 |
| EWJ | ISHARES INC | 4,721 | $222K | 0.0% | $47.02 | — | MSCI JPN ETF NEW | 46434G822 |
| TXN | TEXAS INSTRS INC | 2,238 | $217K | 0.0% | $81.18 | +25.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,666 | $215K | 0.0% | $120.14 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 1,769 | $202K | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,126 | $202K | 0.0% | $132.98 | -7.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 922 | $201K | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 2,316 | $200K | 0.0% | $79.61 | +18.4% | COM | 020002101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 32,627 | $131K | 0.0% | $4.02 | — | NAT GAS ETF | 33733E807 |
| — | COLONY CR REAL ESTATE INC | 12,655 | $41,000 | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| — | RESONANT INC | 11,955 | $16,000 | 0.0% | $1.34 | — | COM | 76118L102 |
| KOPN | KOPIN CORP | 41,727 | $15,000 | 0.0% | $0.38 | 0.0% | COM | 500600101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,022 | $14,000 | 0.0% | $1.27 | — | SPONSORED ADR | 539439109 |
| — | DENBURY RES INC | 16,500 | $3,000 | 0.0% | $1.64 | — | COM NEW | 247916208 |