Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR | 4,694,825 | $119M | 26.1% | $25.37 | — | BULLISH FD | 46141D203 |
| QQQ | INVESCO QQQ TR | 135,536 | $37.18M | 8.2% | $258.11 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 417,695 | $34.22M | 7.5% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 52,284 | $17.45M | 3.8% | $287.06 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,517 | $16.91M | 3.7% | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 149,434 | $14.84M | 3.3% | $99.80 | — | LONG TERM TREAS | 92206C847 |
| — | TWO RDS SHARED TR | 1,356,829 | $11.6M | 2.5% | $9.82 | — | ANFIELD CAP DI | 90213U115 |
| IEF | ISHARES TR | 62,086 | $7.555M | 1.7% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 22,813 | $6.997M | 1.5% | $306.71 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 142,809 | $6.282M | 1.4% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 83,016 | $6.159M | 1.4% | $73.51 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 43,716 | $5.893M | 1.3% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 56,068 | $5.84M | 1.3% | $100.22 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 50,340 | $5.209M | 1.1% | $100.43 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 28,006 | $4.863M | 1.1% | $141.44 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 52,035 | $4.699M | 1.0% | $86.82 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 36,257 | $4.098M | 0.9% | $94.53 | +12.1% | COM | 037833100 |
| SMLF | ISHARES TR | 96,758 | $3.683M | 0.8% | $36.60 | — | MSCI USA SML CP | 46434V290 |
| MTUM | ISHARES TR | 24,186 | $3.526M | 0.8% | $139.80 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 58,318 | $3.444M | 0.8% | $42.48 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 29,204 | $3.357M | 0.7% | $87.80 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 80,947 | $3.306M | 0.7% | $35.74 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 81,555 | $3.243M | 0.7% | $38.62 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 113,144 | $3.156M | 0.7% | $27.91 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 15,111 | $3.116M | 0.7% | $135.68 | +48.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,730 | $2.958M | 0.6% | $220.89 | +42.9% | CL A | 57636Q104 |
| AFIF | TWO RDS SHARED TR | 299,202 | $2.937M | 0.6% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| XLP | SELECT SECTOR SPDR TR | 45,169 | $2.895M | 0.6% | $57.21 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,117 | $2.852M | 0.6% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| EMGF | ISHARES INC | 61,362 | $2.691M | 0.6% | $41.90 | — | MSCI EMERG MKT | 46434G889 |
| GOOGL | ALPHABET INC | 1,838 | $2.675M | 0.6% | $60.30 | +25.4% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 23,777 | $2.423M | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 37,277 | $2.376M | 0.5% | $62.26 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 12,698 | $2.067M | 0.5% | $147.57 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 7,764 | $2.018M | 0.4% | $185.34 | +38.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 12,085 | $2.012M | 0.4% | $93.70 | +49.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 634 | $1.981M | 0.4% | $99.55 | +58.4% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,966 | $1.977M | 0.4% | $57.56 | — | INTL BD IDX ETF | 92203J407 |
| VPU | VANGUARD WORLD FDS | 14,190 | $1.871M | 0.4% | $131.85 | — | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 33,409 | $1.833M | 0.4% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| INTF | ISHARES TR | 74,192 | $1.813M | 0.4% | $23.87 | — | MSCI INTL MULTFT | 46434V274 |
| FXI | ISHARES TR | 43,125 | $1.813M | 0.4% | $42.04 | — | CHINA LG-CAP ETF | 464287184 |
| BSV | VANGUARD BD INDEX FDS | 21,325 | $1.768M | 0.4% | $82.94 | — | SHORT TRM BOND | 921937827 |
| IQV | IQVIA HLDGS INC | 11,037 | $1.731M | 0.4% | $128.47 | +22.0% | COM | 46266C105 |
| EWJ | ISHARES INC | 29,441 | $1.731M | 0.4% | $58.80 | — | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 18,582 | $1.637M | 0.4% | $84.94 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES GOLD TRUST | 82,723 | $1.5M | 0.3% | $16.91 | — | ISHARES | 464285105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,858 | $1.468M | 0.3% | $70.38 | — | INTER TERM TREAS | 92206C706 |
| CSX | CSX CORP | 18,917 | $1.459M | 0.3% | $21.94 | +4.6% | COM | 126408103 |
| V | VISA INC | 7,181 | $1.447M | 0.3% | $141.78 | +35.6% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 13,284 | $1.366M | 0.3% | $110.62 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 22,483 | $1.332M | 0.3% | $35.74 | +19.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 7,449 | $1.33M | 0.3% | $178.55 | — | GOLD SHS | 78463V107 |
| GBDC | GOLUB CAP BDC INC | 94,977 | $1.314M | 0.3% | $9.18 | -20.4% | COM | 38173M102 |
| BKNG | BOOKING HOLDINGS INC | 758 | $1.297M | 0.3% | $1872.40 | -7.7% | COM | 09857L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,787 | $1.277M | 0.3% | $37.31 | — | COM | 36467J108 |
| ARCC | ARES CAPITAL CORP | 87,524 | $1.255M | 0.3% | $9.00 | -5.0% | COM | 04010L103 |
| HYG | ISHARES TR | 14,852 | $1.245M | 0.3% | $85.31 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 42,438 | $1.229M | 0.3% | $21.52 | +2.2% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 3,918 | $1.222M | 0.3% | $234.79 | +19.8% | COM | 91324P102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 36,999 | $1.174M | 0.3% | $31.46 | — | CBOE EQT DEP NOV | 33740F839 |
| USB | US BANCORP DEL | 30,822 | $1.133M | 0.2% | $37.72 | -23.3% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 11,825 | $1.128M | 0.2% | $76.10 | +14.7% | COM | 03073E105 |
| GOOG | ALPHABET INC | 764 | $1.114M | 0.2% | $57.73 | +31.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 7,229 | $1.105M | 0.2% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 35,900 | $1.094M | 0.2% | $32.08 | -15.5% | COM | 37045V100 |
| SYY | SYSCO CORP | 16,818 | $1.062M | 0.2% | $59.92 | -15.8% | COM | 871829107 |
| ICF | ISHARES TR | 9,775 | $1.035M | 0.2% | $104.64 | — | COHEN STEER REIT | 464287564 |
| — | WESTROCK CO | 29,519 | $1.034M | 0.2% | $26.71 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 3,671 | $1.025M | 0.2% | $188.97 | +25.8% | COM | 437076102 |
| T | AT&T INC | 34,428 | $987K | 0.2% | $14.80 | +5.1% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 23,984 | $971K | 0.2% | $30.06 | -7.0% | COM | 460146103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,553 | $967K | 0.2% | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 5,929 | $951K | 0.2% | $105.95 | +4.2% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,713 | $946K | 0.2% | $80.76 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 28,638 | $944K | 0.2% | $53.92 | -40.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,595 | $927K | 0.2% | $136.57 | -2.4% | COM | 438516106 |
| SHYG | ISHARES TR | 21,088 | $924K | 0.2% | $43.54 | — | 0-5YR HI YL CP | 46434V407 |
| MCY | MERCURY GENL CORP NEW | 21,992 | $909K | 0.2% | $50.93 | -15.6% | COM | 589400100 |
| ELV | ANTHEM INC | 3,210 | $883K | 0.2% | $246.80 | +1.3% | COM | 036752103 |
| DOW | DOW INC | 18,312 | $866K | 0.2% | $30.58 | +9.5% | COM | 260557103 |
| ABT | ABBOTT LABS | 8,057 | $858K | 0.2% | $72.23 | +27.8% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,171 | $821K | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 2,264 | $759K | 0.2% | $325.71 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 4,570 | $748K | 0.2% | $150.30 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 3,707 | $748K | 0.2% | $195.65 | — | HEALTH CAR ETF | 92204A504 |
| TRP | TC ENERGY CORP | 17,518 | $736K | 0.2% | $34.58 | -0.0% | COM | 87807B107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 37,018 | $712K | 0.2% | $24.09 | — | NO AMER ENERGY | 33738D101 |
| UBER | UBER TECHNOLOGIES INC | 17,895 | $675K | 0.1% | $34.03 | -3.0% | COM | 90353T100 |
| KMX | CARMAX INC | 7,005 | $669K | 0.1% | $74.72 | +33.7% | COM | 143130102 |
| — | SEAGATE TECHNOLOGY PLC | 13,603 | $663K | 0.1% | $47.13 | — | SHS | G7945M107 |
| GIS | GENERAL MLS INC | 10,304 | $644K | 0.1% | $36.42 | +43.1% | COM | 370334104 |
| SPAB | SPDR SER TR | 20,842 | $641K | 0.1% | $29.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 8,711 | $626K | 0.1% | $72.23 | — | CORE S&P SCP ETF | 464287804 |
| — | TEMPLETON GLOBAL INCOME FD | 110,754 | $590K | 0.1% | $6.19 | — | COM | 880198106 |
| BFC | BANK FIRST CORP | 9,638 | $568K | 0.1% | $60.48 | -7.8% | COM | 06211J100 |
| DIS | DISNEY WALT CO | 4,566 | $560K | 0.1% | $122.51 | -0.3% | COM DISNEY | 254687106 |
| NEAR | ISHARES U S ETF TR | 11,169 | $559K | 0.1% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| VOD | VODAFONE GROUP PLC NEW | 41,232 | $555K | 0.1% | $20.11 | — | SPONSORED ADR | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 5,557 | $544K | 0.1% | $86.80 | -1.6% | COM | 46625H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,104 | $540K | 0.1% | $39.30 | — | SOLAR ETF | 46138G706 |
| PG | PROCTER AND GAMBLE CO | 3,863 | $534K | 0.1% | $100.96 | +15.2% | COM | 742718109 |
| BLV | VANGUARD BD INDEX FDS | 4,708 | $526K | 0.1% | $111.95 | — | LONG TERM BOND | 921937793 |
| ESGU | ISHARES TR | 6,912 | $526K | 0.1% | $73.78 | — | ESG AWR MSCI USA | 46435G425 |
| ABFL | TRIMTABS ETF TR | 12,581 | $519K | 0.1% | $31.17 | — | ALL CAP US FREE | 89628W302 |
| JNJ | JOHNSON & JOHNSON | 3,502 | $512K | 0.1% | $123.65 | +2.7% | COM | 478160104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,510 | $511K | 0.1% | $30.28 | — | US EQT DEEP DUFR | 33740F771 |
| WEC | WEC ENERGY GROUP INC | 5,114 | $500K | 0.1% | $78.10 | 0.0% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,817 | $491K | 0.1% | $128.64 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 2,633 | $484K | 0.1% | $166.31 | — | MEGA GRWTH IND | 921910816 |
| — | FS KKR CAP CORP II | 30,847 | $482K | 0.1% | $13.12 | — | COM | 35952V303 |
| ABBV | ABBVIE INC | 5,578 | $480K | 0.1% | $67.63 | +12.8% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,403 | $456K | 0.1% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 2,664 | $454K | 0.1% | $139.99 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,189 | $453K | 0.1% | $334.90 | -1.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,121 | $448K | 0.1% | $195.95 | +4.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,985 | $442K | 0.1% | $179.20 | +1.2% | COM | 580135101 |
| PEP | PEPSICO INC | 2,841 | $392K | 0.1% | $112.51 | +2.4% | COM | 713448108 |
| DSI | ISHARES TR | 3,066 | $391K | 0.1% | $98.11 | — | MSCI KLD400 SOC | 464288570 |
| LYFT | LYFT INC | 13,999 | $387K | 0.1% | $44.31 | -32.9% | CL A COM | 55087P104 |
| KHC | KRAFT HEINZ CO | 12,667 | $386K | 0.1% | $30.50 | -15.2% | COM | 500754106 |
| BIL | SPDR SER TR | 4,210 | $385K | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | TOTAL SE | 11,490 | $383K | 0.1% | $54.42 | — | SPONSORED ADS | 89151E109 |
| EFA | ISHARES TR | 5,799 | $370K | 0.1% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 6,264 | $369K | 0.1% | $48.13 | +9.6% | COM | 68389X105 |
| ILF | ISHARES TR | 17,640 | $367K | 0.1% | $22.27 | — | LATN AMER 40 ETF | 464287390 |
| WTRG | ESSENTIAL UTILS INC | 8,704 | $363K | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| PFE | PFIZER INC | 9,564 | $348K | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| EDV | VANGUARD WORLD FD | 2,096 | $344K | 0.1% | $164.12 | — | EXTENDED DUR | 921910709 |
| PSX | PHILLIPS 66 | 6,637 | $339K | 0.1% | $56.22 | -12.7% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 8,474 | $330K | 0.1% | $32.40 | -16.1% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 1,372 | $326K | 0.1% | $237.61 | — | CONSUM DIS ETF | 92204A108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53,614 | $324K | 0.1% | $4.87 | — | NAT GAS ETF | 33733E807 |
| CAT | CATERPILLAR INC DEL | 2,045 | $307K | 0.1% | $118.62 | +6.9% | COM | 149123101 |
| WMT | WALMART INC | 2,147 | $302K | 0.1% | $35.89 | +15.1% | COM | 931142103 |
| INTC | INTEL CORP | 5,815 | $297K | 0.1% | $53.20 | -12.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $294K | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 2,882 | $293K | 0.1% | $101.67 | — | COMM SRVC ETF | 92204A884 |
| ESGE | ISHARES INC | 7,762 | $276K | 0.1% | $35.56 | — | ESG AWR MSCI EM | 46434G863 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,700 | $275K | 0.1% | $17.52 | — | FTSE RAFI EMNG | 46138E727 |
| NSC | NORFOLK SOUTHN CORP | 1,286 | $273K | 0.1% | $151.95 | +18.4% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 966 | $272K | 0.1% | $50.45 | +19.5% | COM | 65339F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,846 | $266K | 0.1% | $27.02 | — | EMRNG MKT SVRG | 46138E784 |
| TSLA | TESLA INC | 633 | $263K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| SPHY | SPDR SER TR | 10,392 | $261K | 0.1% | $25.12 | — | PORTFLI HIGH YLD | 78468R606 |
| KO | COCA COLA CO | 5,284 | $261K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| ZROZ | PIMCO ETF TR | 1,530 | $260K | 0.1% | $177.29 | — | 25YR+ ZERO U S | 72201R882 |
| — | DISH NETWORK CORPORATION | 8,896 | $254K | 0.1% | $28.55 | — | CL A | 25470M109 |
| IWB | ISHARES TR | 1,351 | $253K | 0.1% | $174.71 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 2,350 | $239K | 0.1% | $100.70 | -1.1% | COM | 337738108 |
| ALL | ALLSTATE CORP | 2,551 | $237K | 0.1% | $79.85 | +2.4% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 9,723 | $235K | 0.1% | $25.09 | -13.0% | COM | 060505104 |
| BA | BOEING CO | 1,357 | $228K | 0.1% | $337.65 | -49.5% | COM | 097023105 |
| — | NUVEEN FLOATING RATE INCOME | 27,022 | $226K | 0.0% | $8.36 | — | COM | 67072T108 |
| PM | PHILIP MORRIS INTL INC | 3,018 | $225K | 0.0% | $54.79 | +7.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 4,758 | $215K | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,984 | $212K | 0.0% | $85.25 | -22.0% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,754 | $186K | 0.0% | $14.58 | — | COM | 67066V101 |
| PLUG | PLUG POWER INC | 10,000 | $141K | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,072 | $117K | 0.0% | $11.66 | — | COM | 289074106 |
| — | GABELLI UTIL TR | 14,697 | $113K | 0.0% | $7.25 | — | COM | 36240A101 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,154 | $112K | 0.0% | $9.51 | — | COM NEW | 09255R202 |
| — | ETF MANAGERS TR | 10,615 | $110K | 0.0% | $10.36 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FRANKLIN UNVL TR | 15,724 | $108K | 0.0% | $6.75 | — | SH BEN INT | 355145103 |
| — | BLACKROCK INCOME TR INC | 16,913 | $102K | 0.0% | $6.23 | — | COM | 09247F100 |
| KOPN | KOPIN CORP | 24,327 | $33,000 | 0.0% | $0.38 | +304.0% | COM | 500600101 |
| — | RESONANT INC | 12,575 | $30,000 | 0.0% | $1.39 | — | COM | 76118L102 |