Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $1.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 370,564 | $95.75M | 8.5% | $258.11 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 771,914 | $94.65M | 8.4% | $122.62 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 335,029 | $94.11M | 8.3% | $280.90 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 462,492 | $93.21M | 8.2% | $201.53 | — | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FDS | 449,483 | $87.94M | 7.8% | $195.65 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 2,531,169 | $87.86M | 7.8% | $34.71 | — | PFD AND INCM SEC | 464288687 |
| ILF | ISHARES TR | 3,262,308 | $72.65M | 6.4% | $22.27 | — | LATN AMER 40 ETF | 464287390 |
| BLV | VANGUARD BD INDEX FDS | 613,327 | $68.68M | 6.1% | $111.95 | — | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 570,848 | $67.94M | 6.0% | $119.02 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 470,349 | $43.84M | 3.9% | $93.21 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FDS | 256,500 | $38.55M | 3.4% | $150.30 | — | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD WORLD FD | 147,915 | $24.6M | 2.2% | $166.31 | — | MEGA GRWTH IND | 921910816 |
| VGLT | VANGUARD SCOTTSDALE FDS | 240,848 | $24.04M | 2.1% | $99.80 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 233,656 | $22.9M | 2.0% | $98.01 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 64,265 | $20.07M | 1.8% | $287.06 | — | TR UNIT | 78462F103 |
| — | TWO RDS SHARED TR | 1,492,353 | $12.07M | 1.1% | $9.82 | — | ANFIELD CAP DI | 90213U115 |
| IEF | ISHARES TR | 85,601 | $10.42M | 0.9% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 50,682 | $7.394M | 0.7% | $145.89 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 57,895 | $5.882M | 0.5% | $100.22 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 34,485 | $5.544M | 0.5% | $141.44 | — | RUS MD CP GR ETF | 464287481 |
| AFIF | TWO RDS SHARED TR | 511,229 | $5.025M | 0.4% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| EEM | ISHARES TR | 121,463 | $5.024M | 0.4% | $41.36 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 34,085 | $4.603M | 0.4% | $131.76 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 64,674 | $3.995M | 0.4% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 69,467 | $3.912M | 0.3% | $42.48 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 18,373 | $3.79M | 0.3% | $135.68 | +27.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 35,120 | $3.697M | 0.3% | $87.80 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 48,504 | $3.542M | 0.3% | $73.02 | — | EDGE MSCI USA VL | 46432F388 |
| AAPL | APPLE INC | 8,988 | $3.272M | 0.3% | $59.81 | +25.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 53,385 | $3.149M | 0.3% | $57.21 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 9,922 | $3.001M | 0.3% | $220.89 | +23.7% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 30,359 | $2.988M | 0.3% | $98.42 | — | USA QUALITY FCTR | 46432F339 |
| SPTM | SPDR SER TR | 76,801 | $2.928M | 0.3% | $35.47 | — | PORTFOLI S&P1500 | 78464A805 |
| TLT | ISHARES TR | 17,566 | $2.874M | 0.3% | $147.57 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 26,557 | $2.699M | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 30,457 | $2.569M | 0.2% | $84.35 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 1,640 | $2.411M | 0.2% | $58.45 | +14.5% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 15,713 | $2.146M | 0.2% | $136.57 | — | USA MOMENTUM FCT | 46432F396 |
| ARCC | ARES CAPITAL CORP | 145,480 | $2.107M | 0.2% | $9.00 | -12.3% | COM | 04010L103 |
| SMLF | ISHARES TR | 55,864 | $1.985M | 0.2% | $35.53 | — | MULTIFACTOR USA | 46434V290 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 37,781 | $1.916M | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,659 | $1.797M | 0.2% | $37.31 | — | COM | 36467J108 |
| DGRO | ISHARES TR | 46,382 | $1.751M | 0.2% | $37.75 | — | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 7,201 | $1.681M | 0.1% | $179.81 | +15.3% | CL A | 30303M102 |
| GBDC | GOLUB CAP BDC INC | 136,560 | $1.618M | 0.1% | $9.18 | -29.9% | COM | 38173M102 |
| AMZN | AMAZON COM INC | 555 | $1.604M | 0.1% | $91.28 | +32.3% | COM | 023135106 |
| GOVT | ISHARES TR | 56,517 | $1.578M | 0.1% | $27.92 | — | US TREAS BD ETF | 46429B267 |
| USB | US BANCORP DEL | 43,526 | $1.562M | 0.1% | $37.72 | -26.2% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 17,538 | $1.549M | 0.1% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| EMGF | ISHARES INC | 37,857 | $1.54M | 0.1% | $40.68 | — | MLT FCTR EMG MKT | 46434G889 |
| VIGI | VANGUARD WHITEHALL FDS | 22,189 | $1.518M | 0.1% | $68.41 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 23,423 | $1.438M | 0.1% | $61.39 | — | MSCI MIN VOL ETF | 46429B697 |
| LOW | LOWES COS INC | 10,365 | $1.407M | 0.1% | $86.04 | +20.1% | COM | 548661107 |
| GM | GENERAL MTRS CO | 54,036 | $1.364M | 0.1% | $32.08 | -26.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,825 | $1.36M | 0.1% | $35.74 | +14.0% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 9,475 | $1.341M | 0.1% | $123.81 | +9.4% | COM | 46266C105 |
| MCY | MERCURY GENL CORP NEW | 33,402 | $1.332M | 0.1% | $50.93 | -21.2% | COM | 589400100 |
| SYY | SYSCO CORP | 24,485 | $1.324M | 0.1% | $59.92 | -24.6% | COM | 871829107 |
| MMM | 3M CO | 8,094 | $1.271M | 0.1% | $105.95 | -3.3% | COM | 88579Y101 |
| IP | INTL PAPER CO | 35,960 | $1.271M | 0.1% | $30.06 | -17.5% | COM | 460146103 |
| V | VISA INC | 6,443 | $1.261M | 0.1% | $136.00 | +29.1% | COM CL A | 92826C839 |
| — | WESTROCK CO | 44,693 | $1.26M | 0.1% | $26.71 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORP | 27,512 | $1.213M | 0.1% | $54.81 | -36.5% | COM | 30231G102 |
| T | AT&T INC | 39,072 | $1.175M | 0.1% | $14.80 | +4.7% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 27,152 | $1.165M | 0.1% | $34.58 | -3.2% | COM | 87807B107 |
| DOW | DOW INC | 27,906 | $1.161M | 0.1% | $30.58 | -12.2% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.142M | 0.1% | $1888.03 | -20.7% | COM | 09857L108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 56,257 | $1.116M | 0.1% | $24.09 | — | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 3,604 | $1.075M | 0.1% | $230.75 | +13.2% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 35,023 | $1.073M | 0.1% | $21.42 | -1.5% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 10,677 | $1.069M | 0.1% | $74.89 | +6.3% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,559 | $1.05M | 0.1% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 7,341 | $1.045M | 0.1% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 711 | $1.041M | 0.1% | $56.38 | +18.8% | CAP STK CL C | 02079K107 |
| INTF | ISHARES TR | 43,127 | $1.012M | 0.1% | $23.47 | — | MULTIFACTOR INTL | 46434V274 |
| VOD | VODAFONE GROUP PLC NEW | 62,121 | $998K | 0.1% | $20.11 | — | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 10,265 | $981K | 0.1% | $112.91 | — | MCAP VL IDXVIP | 922908512 |
| — | SEAGATE TECHNOLOGY PLC | 20,317 | $962K | 0.1% | $47.13 | — | SHS | G7945M107 |
| — | ISHARES GOLD TRUST | 56,624 | $960K | 0.1% | $16.34 | — | ISHARES | 464285105 |
| GIS | GENERAL MLS INC | 15,155 | $932K | 0.1% | $36.42 | +37.0% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,685 | $931K | 0.1% | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 3,735 | $928K | 0.1% | $188.97 | +5.7% | COM | 437076102 |
| IGSB | ISHARES TR | 16,595 | $909K | 0.1% | $54.78 | — | SH TR CRPORT ETF | 464288646 |
| — | TEMPLETON GLOBAL INCOME FD | 167,132 | $903K | 0.1% | $6.19 | — | COM | 880198106 |
| VNQ | VANGUARD INDEX FDS | 11,086 | $888K | 0.1% | $78.88 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 9,100 | $839K | 0.1% | $72.23 | +13.4% | COM | 002824100 |
| CSX | CSX CORP | 11,952 | $823K | 0.1% | $21.35 | -3.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 5,595 | $811K | 0.1% | $136.57 | -13.7% | COM | 438516106 |
| ELV | ANTHEM INC | 2,878 | $768K | 0.1% | $246.43 | +0.3% | COM | 036752103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,004 | $750K | 0.1% | $56.53 | — | INTL BD IDX ETF | 92203J407 |
| ICVT | ISHARES TR | 9,497 | $686K | 0.1% | $72.23 | — | CONV BD ETF | 46435G102 |
| — | TOTAL S.A. | 17,338 | $676K | 0.1% | $54.42 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 9,658 | $661K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| BFC | BANK FIRST CORP | 9,638 | $601K | 0.1% | $60.48 | -15.4% | COM | 06211J100 |
| ABBV | ABBVIE INC | 5,981 | $591K | 0.1% | $67.63 | +4.2% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 18,570 | $591K | 0.1% | $30.50 | -24.4% | COM | 500754106 |
| SPAB | SPDR SER TR | 19,091 | $589K | 0.1% | $29.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMX | CARMAX INC | 6,508 | $581K | 0.1% | $72.79 | +7.6% | COM | 143130102 |
| ICF | ISHARES TR | 5,328 | $552K | 0.0% | $103.60 | — | COHEN STEER REIT | 464287564 |
| BIL | SPDR SER TR | 6,012 | $550K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| HYG | ISHARES TR | 6,633 | $545K | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 5,651 | $499K | 0.0% | $85.25 | -18.1% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 15,813 | $485K | 0.0% | $34.17 | -8.8% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 2,999 | $474K | 0.0% | $139.99 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 10,541 | $456K | 0.0% | $43.26 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 6,617 | $448K | 0.0% | $72.34 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,458 | $440K | 0.0% | $195.95 | -6.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $435K | 0.0% | $334.90 | -3.3% | COM | 539830109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,298 | $412K | 0.0% | $30.98 | — | CBOE EQT DEP NOV | 33740F839 |
| — | OSI ETF TR | 10,459 | $411K | 0.0% | $39.30 | — | OSHS GBL INTER | 67110P704 |
| ABFL | TRIMTABS ETF TR | 10,822 | $409K | 0.0% | $29.54 | — | ALL CAP US FREE | 89628W302 |
| DIS | DISNEY WALT CO | 3,620 | $406K | 0.0% | $122.61 | -12.0% | COM DISNEY | 254687106 |
| — | FS KKR CAP CORP II | 30,940 | $406K | 0.0% | $13.12 | — | COM | 35952V303 |
| LYFT | LYFT INC | 12,464 | $397K | 0.0% | $46.10 | -31.4% | CL A COM | 55087P104 |
| WTRG | ESSENTIAL UTILS INC | 8,704 | $378K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,807 | $371K | 0.0% | $11.66 | — | COM | 289074106 |
| DSI | ISHARES TR | 3,066 | $367K | 0.0% | $98.11 | — | MSCI KLD400 SOC | 464288570 |
| CWB | SPDR SER TR | 5,931 | $366K | 0.0% | $61.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| ZROZ | PIMCO ETF TR | 2,112 | $364K | 0.0% | $177.29 | — | 25YR+ ZERO U S | 72201R882 |
| FISV | FISERV INC | 3,699 | $363K | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,903 | $361K | 0.0% | $36.45 | — | SSI STRG ETF | 33739Q507 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,957 | $359K | 0.0% | $30.02 | — | US EQT DEEP DUFR | 33740F771 |
| INTC | INTEL CORP | 5,852 | $346K | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,276 | $339K | 0.0% | $103.48 | — | S&P500 EQL WGT | 46137V357 |
| — | GABELLI UTIL TR | 46,489 | $337K | 0.0% | $7.25 | — | COM | 36240A101 |
| — | FRANKLIN UNVL TR | 49,472 | $334K | 0.0% | $6.75 | — | SH BEN INT | 355145103 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,918 | $332K | 0.0% | $9.51 | — | COM NEW | 09255R202 |
| PG | PROCTER AND GAMBLE CO | 2,741 | $331K | 0.0% | $94.66 | +7.3% | COM | 742718109 |
| FDHY | FIDELITY COVINGTON TR | 6,306 | $328K | 0.0% | $52.01 | — | HIGH YILD ETF | 316092618 |
| — | BLACKROCK INCOME TR INC | 52,475 | $327K | 0.0% | $6.23 | — | COM | 09247F100 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 13,800 | $327K | 0.0% | $23.70 | — | VAR RATE PFD | 46138G870 |
| PFFD | GLOBAL X FDS | 13,681 | $324K | 0.0% | $23.68 | — | US PFD ETF | 37954Y657 |
| PFXF | VANECK VECTORS ETF TR | 17,710 | $324K | 0.0% | $18.29 | — | PFD SECS EX FINL | 92189F429 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 3,343 | $324K | 0.0% | $96.92 | — | SPECTRUM PFD | 74255Y888 |
| BAC | BK OF AMERICA CORP | 13,550 | $316K | 0.0% | $25.09 | -18.0% | COM | 060505104 |
| IVV | ISHARES TR | 1,001 | $314K | 0.0% | $313.69 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 5,512 | $308K | 0.0% | $47.50 | +3.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,258 | $302K | 0.0% | $87.76 | -6.9% | COM | 46625H100 |
| BA | BOEING CO | 1,663 | $301K | 0.0% | $337.65 | -54.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,619 | $297K | 0.0% | $178.71 | -9.9% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 5,746 | $287K | 0.0% | $49.95 | — | SHT MAT BD ETF | 46431W507 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 7,571 | $283K | 0.0% | $37.38 | — | SOLAR ETF | 46138G706 |
| MO | ALTRIA GROUP INC | 7,081 | $279K | 0.0% | $33.43 | -25.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,205 | $277K | 0.0% | $81.18 | +22.6% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 2,045 | $261K | 0.0% | $118.62 | -10.5% | COM | 149123101 |
| WMT | WALMART INC | 2,193 | $261K | 0.0% | $35.89 | +6.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $251K | 0.0% | $120.41 | +3.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 2,922 | $243K | 0.0% | $83.16 | — | SHORT TRM BOND | 921937827 |
| HYLB | DBX ETF TR | 4,999 | $236K | 0.0% | $47.21 | — | XTRACK USD HIGH | 233051432 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 31,084 | $233K | 0.0% | $4.02 | — | NAT GAS ETF | 33733E807 |
| NEE | NEXTERA ENERGY INC | 943 | $232K | 0.0% | $50.21 | +3.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,722 | $229K | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 2,343 | $220K | 0.0% | $79.68 | +7.5% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 1,243 | $217K | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| ESGU | ISHARES TR | 3,049 | $216K | 0.0% | $70.84 | — | ESG MSCI USA ETF | 46435G425 |
| IWB | ISHARES TR | 1,244 | $216K | 0.0% | $173.63 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,046 | $215K | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| SHY | ISHARES TR | 2,462 | $213K | 0.0% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| AOM | ISHARES TR | 5,140 | $205K | 0.0% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| — | COLONY CR REAL ESTATE INC | 12,655 | $83,000 | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| KOPN | KOPIN CORP | 41,727 | $58,000 | 0.0% | $0.38 | +119.3% | COM | 500600101 |
| — | RESONANT INC | 12,575 | $31,000 | 0.0% | $1.39 | — | COM | 76118L102 |
| — | DENBURY RES INC | 16,500 | $5,000 | 0.0% | $1.64 | — | COM NEW | 247916208 |