Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 127,067 | $8.962M | 7.2% | $70.53 * | $10.58 | +11.1% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 132,013 | $6.679M | 5.4% | $50.59 * | $25.22 | +0.3% | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,468 | $5.597M | 4.5% | $75.16 | $63.73 | +17.9% | TT WORLD ST ETF | 922042742 |
| EEM | ISHARES TR | 126,299 | $5.419M | 4.4% | $42.91 | $42.21 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 75,808 | $4.171M | 3.4% | $55.02 | $48.49 | +13.5% | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SERIES TRUST | 132,321 | $4.139M | 3.3% | $31.28 | $30.77 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| IXJ | ISHARES TR | 56,755 | $3.502M | 2.8% | $61.70 | $59.84 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| TLH | ISHARES TR | 21,459 | $3.071M | 2.5% | $143.11 | $134.11 | +6.7% | 10-20 YR TRS ETF | 464288653 |
| ACWI | ISHARES TR | 35,508 | $2.617M | 2.1% | $73.70 | $61.08 | +20.7% | MSCI ACWI ETF | 464288257 |
| SCHR | SCHWAB STRATEGIC TR | 44,217 | $2.43M | 2.0% | $54.96 * | $26.85 | +2.4% | INTRM TRM TRES | 808524854 |
| RWM | PROSHARES TR | 59,105 | $2.354M | 1.9% | $39.83 | $53.93 | -26.1% | SHRT RUSSELL2000 | 74348A210 |
| AGG | ISHARES TR | 19,777 | $2.202M | 1.8% | $111.34 | $109.23 | +1.9% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 40,253 | $2.136M | 1.7% | $53.06 * | $13.68 | +29.3% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 19,262 | $2.119M | 1.7% | $110.01 | $108.59 | +1.3% | 7-10 Y TR BD ETF | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 35,662 | $2.036M | 1.6% | $57.09 * | $16.65 | +14.3% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 23,190 | $2.027M | 1.6% | $87.41 | $84.04 | +4.0% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 21,814 | $2.021M | 1.6% | $92.65 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR II | 91,027 | $1.948M | 1.6% | $21.40 | $28.19 | — | VIX SH TRM FUTRS | 74347W171 |
| PBP | INVESCO EXCHANGE TRADED FD T | 89,641 | $1.944M | 1.6% | $21.69 | $21.67 | +0.1% | S&P500 BUY WRT | 46137V399 |
| MDYV | SPDR SERIES TRUST | 35,370 | $1.817M | 1.5% | $51.37 | $50.96 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 22,964 | $1.792M | 1.4% | $78.04 * | $22.20 | +75.8% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC | 22,145 | $1.783M | 1.4% | $80.51 | $79.57 | +1.2% | SHORT TRM BOND | 921937827 |
| — | PROSHARES TR | 60,913 | $1.718M | 1.4% | $28.20 | $40.36 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 64,401 | $1.714M | 1.4% | $26.61 | $38.40 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR | 30,347 | $1.623M | 1.3% | $53.48 | $58.44 | — | PSHS SHORT DOW 30 | 74347B235 |
| IJS | ISHARES TR | 10,562 | $1.57M | 1.3% | $148.65 * | $74.13 | +0.2% | SP SMCP600VL ETF | 464287879 |
| ACWV | ISHARES INC | 15,753 | $1.451M | 1.2% | $92.11 | $85.45 | +7.8% | MIN VOL GBL ETF | 464286525 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 87,294 | $1.429M | 1.1% | $16.37 | $16.41 | -0.2% | OPTIMUM YIELD | 46090F100 |
| SCHV | SCHWAB STRATEGIC TR | 23,985 | $1.347M | 1.1% | $56.16 * | $18.28 | +2.4% | US LCAP VA ETF | 808524409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,748 | $1.258M | 1.0% | $143.80 | $68.85 | +108.9% | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 6,463 | $1.256M | 1.0% | $194.34 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 8,184 | $1.228M | 1.0% | $150.05 | $140.72 | +6.7% | TOTAL STK MKT | 922908769 |
| EDIV | SPDR INDEX SHS FDS | 37,432 | $1.221M | 1.0% | $32.62 | $29.31 | +11.3% | S&P EM MKT DIV | 78463X533 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,350 | $1.176M | 0.9% | $140.84 | $99.23 | +41.9% | NY ARCA BIOTECH | 33733E203 |
| IWC | ISHARES TR | 12,155 | $1.133M | 0.9% | $93.21 | $86.28 | +8.0% | MICRO-CAP ETF | 464288869 |
| SPY | SPDR S&P 500 ETF TR | 3,559 | $1.043M | 0.8% | $293.06 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 12,984 | $1.016M | 0.8% | $78.25 | $76.13 | +2.8% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,218 | $986K | 0.8% | $80.70 | $79.65 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 18,090 | $967K | 0.8% | $53.45 | $52.21 | +2.4% | 1-3 YR CR BD ETF | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,929 | $892K | 0.7% | $89.84 | $87.03 | +3.2% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 16,100 | $881K | 0.7% | $54.72 * | $21.35 | +109.8% | COM | 17275R102 |
| SOXX | ISHARES TR | 4,342 | $861K | 0.7% | $198.30 * | $35.91 | +84.2% | PHLX SEMICND ETF | 464287523 |
| CRM | SALESFORCE COM INC | 5,115 | $776K | 0.6% | $151.71 | $64.26 | +133.3% | COM | 79466L302 |
| IXN | ISHARES TR | 4,191 | $752K | 0.6% | $179.43 * | $16.20 | +84.7% | GLOBAL TECH ETF | 464287291 |
| EGHT | 8X8 INC NEW | 30,617 | $738K | 0.6% | $24.10 | $11.33 | +112.7% | COM | 282914100 |
| AIVL | WISDOMTREE TR | 8,217 | $705K | 0.6% | $85.80 | $87.96 | -2.5% | US DIVID EX FNCL | 97717W406 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,955 | $694K | 0.6% | $77.50 | $75.75 | +2.2% | HLTH CARE ALPH | 33734X143 |
| DRI | DARDEN RESTAURANTS INC | 5,500 | $670K | 0.5% | $121.82 * | $44.06 | +130.0% | COM | 237194105 |
| HUBS | HUBSPOT INC | 3,924 | $669K | 0.5% | $170.49 | $84.27 | +102.4% | COM | 443573100 |
| FIVN | FIVE9 INC | 12,851 | $659K | 0.5% | $51.28 | $41.00 | +25.1% | COM | 338307101 |
| KMB | KIMBERLY CLARK CORP | 4,900 | $653K | 0.5% | $133.27 * | $83.43 | +27.3% | COM | 494368103 |
| AXON | AXON ENTERPRISE INC | 10,100 | $649K | 0.5% | $64.26 | $25.28 | +154.0% | COM | 05464C101 |
| FTNT | FORTINET INC | 8,321 | $639K | 0.5% | $76.79 * | $7.56 | +103.2% | COM | 34959E109 |
| IRBTQ | IROBOT CORP | 6,688 | $613K | 0.5% | $91.66 * | $92.46 | +9.6% | COM | 462726100 |
| WIX | WIX COM LTD | 4,165 | $592K | 0.5% | $142.14 | $108.62 | +30.8% | SHS | M98068105 |
| DXCM | DEXCOM INC | 3,917 | $587K | 0.5% | $149.86 * | $31.43 | +19.2% | COM | 252131107 |
| SPTS | SPDR SER TR | 19,419 | $583K | 0.5% | $30.02 | $29.65 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| TDOC | TELADOC HEALTH INC | 8,625 | $573K | 0.5% | $66.43 | $58.28 | +13.9% | COM | 87918A105 |
| — | MIMECAST LTD | 11,605 | $542K | 0.4% | $46.70 | $47.33 | — | ORD SHS | G14838109 |
| — | SPLUNK INC | 4,286 | $539K | 0.4% | $125.76 | $115.41 | — | COM | 848637104 |
| — | XILINX INC | 4,537 | $535K | 0.4% | $117.92 | $117.92 | — | COM | 983919101 |
| BKF | ISHARES | 12,284 | $521K | 0.4% | $42.41 | $37.46 | +13.3% | MSCI BRIC INDX | 464286657 |
| VOT | VANGUARD INDEX FDS | 3,449 | $515K | 0.4% | $149.32 | $100.65 | +48.3% | MCAP GR INXVIP | 922908538 |
| — | ISHARES GOLD TRUST | 37,481 | $506K | 0.4% | $13.50 | $12.37 | — | ISHARES | 464285105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,567 | $504K | 0.4% | $66.60 | $60.05 | +10.8% | TECH ALPHDEX | 33734X176 |
| COP | CONOCOPHILLIPS | 8,200 | $500K | 0.4% | $60.98 * | $35.54 | +36.1% | COM | 20825C104 |
| XYZ | SQUARE INC | 6,738 | $489K | 0.4% | $72.57 | $72.29 | +0.3% | CL A | 852234103 |
| — | INPHI CORP | 9,696 | $486K | 0.4% | $50.12 | $33.36 | — | COM | 45772F107 |
| NVS | NOVARTIS A G | 5,300 | $484K | 0.4% | $91.32 | $76.44 | +19.4% | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR | 4,437 | $477K | 0.4% | $107.51 | $107.24 | +0.3% | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR INC | 5,400 | $475K | 0.4% | $87.96 * | $52.87 | +32.2% | COM | 025537101 |
| FLOT | ISHARES TR | 9,248 | $471K | 0.4% | $50.93 | $50.79 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 4,417 | $471K | 0.4% | $106.63 | $105.57 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| MITK | MITEK SYS INC | 46,254 | $460K | 0.4% | $9.95 | $10.67 | -6.8% | COM NEW | 606710200 |
| JNK | SPDR SERIES TRUST | 4,099 | $447K | 0.4% | $109.05 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | ALEXION PHARMACEUTICALS INC | 3,406 | $446K | 0.4% | $130.95 | $135.05 | — | COM | 015351109 |
| LLY | LILLY ELI & CO | 4,000 | $443K | 0.4% | $110.75 * | $70.82 | +43.9% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,144 | $437K | 0.4% | $203.82 * | $37.41 | -9.2% | COM | 697435105 |
| — | ANGI HOMESERVICES INC | 33,489 | $436K | 0.4% | $13.02 | $15.29 | — | COM CL A | 00183L102 |
| — | ARISTA NETWORKS INC | 1,623 | $421K | 0.3% | $259.40 | $259.40 | — | COM | 040413106 |
| TGT | TARGET CORP | 4,700 | $407K | 0.3% | $86.60 * | $62.79 | +16.1% | COM | 87612E106 |
| — | ABIOMED INC | 1,558 | $406K | 0.3% | $260.59 | $93.05 | — | COM | 003654100 |
| XLE | SELECT SECTOR SPDR TR | 6,190 | $394K | 0.3% | $63.65 * | $36.16 | -11.9% | SBI INT-ENERGY | 81369Y506 |
| FNDC | SCHWAB STRATEGIC TR | 12,261 | $383K | 0.3% | $31.24 | $35.42 | -11.9% | SCHWB FDT INT SC | 808524748 |
| EMB | ISHARES TR | 3,326 | $377K | 0.3% | $113.35 | $114.63 | -1.2% | JP MOR EM MK ETF | 464288281 |
| PSTG | PURE STORAGE INC | 23,955 | $366K | 0.3% | $15.28 | $19.00 | -19.6% | CL A | 74624M102 |
| CALM | CAL MAINE FOODS INC | 8,600 | $359K | 0.3% | $41.74 * | $33.71 | -3.9% | COM NEW | 128030202 |
| — | TOTAL S A | 6,300 | $351K | 0.3% | $55.71 | $53.25 | — | SPONSORED ADR | 89151E109 |
| IXG | ISHARES TR | 5,338 | $342K | 0.3% | $64.07 | $56.04 | +14.4% | GLOBAL FINLS ETF | 464287333 |
| ETR | ENTERGY CORP NEW | 3,300 | $340K | 0.3% | $103.03 * | $35.22 | +15.5% | COM | 29364G103 |
| — | INVESCO EXCHANGE TRADED FD T | 27,747 | $331K | 0.3% | $11.93 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| SHY | ISHARES TR | 3,830 | $325K | 0.3% | $84.86 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 5,527 | $323K | 0.3% | $58.44 * | $25.13 | +16.4% | SBI MATERIALS | 81369Y100 |
| — | GRUBHUB INC | 3,986 | $311K | 0.3% | $78.02 | $52.45 | — | COM | 400110102 |
| GWX | SPDR INDEX SHS FDS | 10,337 | $310K | 0.2% | $29.99 | $34.86 | -14.1% | S&P INTL SMLCP | 78463X871 |
| SO | SOUTHERN CO | 5,500 | $304K | 0.2% | $55.27 * | $34.19 | +25.6% | COM | 842587107 |
| SCZ | ISHARES TR | 4,942 | $284K | 0.2% | $57.47 | $62.68 | -8.4% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 2,405 | $278K | 0.2% | $115.59 | $114.47 | +0.9% | TIPS BD ETF | 464287176 |
| — | SEAGATE TECHNOLOGY PLC | 5,800 | $273K | 0.2% | $47.07 | $47.07 | — | SHS | G7945M107 |
| RIO | RIO TINTO PLC | 4,300 | $268K | 0.2% | $62.33 | $55.55 | +12.2% | SPONSORED ADR | 767204100 |
| XSD | SPDR SERIES TRUST | 3,168 | $267K | 0.2% | $84.28 | $72.73 | +16.0% | S&P SEMICNDCTR | 78464A862 |
| GOVT | ISHARES TR | 9,006 | $233K | 0.2% | $25.87 | $24.50 | +5.4% | US TREAS BD ETF | 46429B267 |
| — | GLAXOSMITHKLINE PLC | 5,800 | $232K | 0.2% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | CYBERARK | 1,771 | $226K | 0.2% | $127.61 | $127.61 | — | SHS | M2682V108 |