Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 144,011 | $10.23M | 9.0% | $71.02 * | $10.73 | +10.3% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 162,640 | $8.228M | 7.2% | $50.59 * | $25.23 | +0.2% | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 142,857 | $5.839M | 5.1% | $40.87 | $42.10 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 169,558 | $5.419M | 4.8% | $31.96 | $30.93 | +3.3% | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,481 | $3.627M | 3.2% | $74.81 | $63.73 | +17.4% | TT WORLD ST ETF | 922042742 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 45,574 | $2.639M | 2.3% | $57.91 | $48.49 | +19.4% | S&P500 LOW VOL | 46138E354 |
| MDYV | SPDR SERIES TRUST | 48,456 | $2.487M | 2.2% | $51.32 | $50.83 | +1.0% | S&P 400 MDCP VAL | 78464A839 |
| RWM | PROSHARES TR | 59,989 | $2.437M | 2.1% | $40.62 | $53.73 | -24.4% | SHRT RUSSELL2000 | 74348A210 |
| AGG | ISHARES TR | 21,514 | $2.435M | 2.1% | $113.18 | $109.48 | +3.4% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 44,433 | $2.434M | 2.1% | $54.78 * | $14.08 | +29.7% | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 15,754 | $2.355M | 2.1% | $149.49 | $134.11 | +11.5% | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 15,396 | $2.312M | 2.0% | $150.17 * | $73.93 | +1.6% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 39,697 | $2.244M | 2.0% | $56.53 * | $16.88 | +11.7% | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 26,791 | $2.164M | 1.9% | $80.77 | $79.76 | +1.3% | SHORT TRM BOND | 921937827 |
| — | PROSHARES TR II | 109,770 | $2.143M | 1.9% | $19.52 | $26.71 | — | VIX SH TRM FUTRS | 74347W171 |
| SCHR | SCHWAB STRATEGIC TR | 36,851 | $2.047M | 1.8% | $55.55 * | $26.85 | +3.5% | INTRM TRM TRES | 808524854 |
| PBP | INVESCO EXCHANGE TRADED FD T | 85,243 | $1.846M | 1.6% | $21.66 | $21.67 | -0.1% | S&P500 BUY WRT | 46137V399 |
| — | PROSHARES TR | 65,086 | $1.805M | 1.6% | $27.73 | $39.55 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 66,538 | $1.739M | 1.5% | $26.14 | $38.01 | — | SHORT S&P 500 NE | 74347B425 |
| IXJ | ISHARES TR | 27,639 | $1.688M | 1.5% | $61.07 | $59.84 | +2.1% | GLOB HLTHCRE ETF | 464287325 |
| DOG | PROSHARES TR | 31,404 | $1.647M | 1.4% | $52.45 | $58.24 | — | PSHS SHORT DOW 30 | 74347B235 |
| ACWI | ISHARES TR | 21,991 | $1.622M | 1.4% | $73.76 | $61.08 | +20.7% | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 13,383 | $1.505M | 1.3% | $112.46 | $108.59 | +3.6% | 7-10 Y TR BD ETF | 464287440 |
| VOT | VANGUARD INDEX FDS | 9,726 | $1.441M | 1.3% | $148.16 | $132.37 | +11.9% | MCAP GR INXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 8,304 | $1.254M | 1.1% | $151.01 | $140.86 | +7.2% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 15,363 | $1.237M | 1.1% | $80.52 * | $22.20 | +81.4% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 13,660 | $1.231M | 1.1% | $90.12 | $90.51 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 20,506 | $1.163M | 1.0% | $56.72 * | $18.28 | +3.5% | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 20,555 | $1.103M | 1.0% | $53.66 | $52.36 | +2.5% | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,612 | $1.103M | 1.0% | $81.03 | $79.77 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,840 | $1.08M | 1.0% | $91.22 | $87.60 | +4.2% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 5,485 | $1.06M | 0.9% | $193.25 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,241 | $975K | 0.9% | $134.65 | $68.85 | +95.6% | DJ INTERNT IDX | 33733E302 |
| IWC | ISHARES TR | 10,738 | $947K | 0.8% | $88.19 | $86.28 | +2.2% | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 10,092 | $941K | 0.8% | $93.24 | $84.04 | +11.0% | REAL ESTATE ETF | 922908553 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,290 | $902K | 0.8% | $123.73 | $99.23 | +24.7% | NY ARCA BIOTECH | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 3,022 | $897K | 0.8% | $296.82 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| EDIV | SPDR INDEX SHS FDS | 29,940 | $893K | 0.8% | $29.83 | $29.31 | +1.8% | S&P EM MKT DIV | 78463X533 |
| CSCO | CISCO SYS INC | 17,200 | $850K | 0.7% | $49.42 * | $22.72 | +79.1% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 6,900 | $816K | 0.7% | $118.26 * | $55.86 | +77.4% | COM | 237194105 |
| IJR | ISHARES TR | 10,478 | $816K | 0.7% | $77.88 | $76.13 | +2.2% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 28,069 | $750K | 0.7% | $26.72 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 3,325 | $703K | 0.6% | $211.43 * | $35.91 | +96.2% | PHLX SEMICND ETF | 464287523 |
| CRM | SALESFORCE COM INC | 4,681 | $695K | 0.6% | $148.47 | $64.26 | +128.2% | COM | 79466L302 |
| FIVN | FIVE9 INC | 12,401 | $666K | 0.6% | $53.71 | $41.00 | +31.1% | COM | 338307101 |
| FLOT | ISHARES TR | 11,912 | $607K | 0.5% | $50.96 | $50.81 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FTNT | FORTINET INC | 7,897 | $606K | 0.5% | $76.74 * | $7.56 | +103.0% | COM | 34959E109 |
| KMB | KIMBERLY CLARK CORP | 4,200 | $597K | 0.5% | $142.14 * | $83.43 | +36.6% | COM | 494368103 |
| TDOC | TELADOC HEALTH INC | 8,640 | $585K | 0.5% | $67.71 | $58.28 | +16.2% | COM | 87918A105 |
| DXCM | DEXCOM INC | 3,873 | $578K | 0.5% | $149.24 * | $31.43 | +18.7% | COM | 252131107 |
| HUBS | HUBSPOT INC | 3,709 | $562K | 0.5% | $151.52 | $84.27 | +79.9% | COM | 443573100 |
| ACWV | ISHARES INC | 5,683 | $538K | 0.5% | $94.67 | $85.45 | +10.9% | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR INC | 5,700 | $534K | 0.5% | $93.68 * | $53.90 | +39.1% | COM | 025537101 |
| — | INPHI CORP | 8,610 | $526K | 0.5% | $61.09 | $33.36 | — | COM | 45772F107 |
| — | SPLUNK INC | 4,284 | $505K | 0.4% | $117.88 | $115.41 | — | COM | 848637104 |
| IXN | ISHARES TR | 2,729 | $505K | 0.4% | $185.05 * | $16.20 | +90.3% | GLOBAL TECH ETF | 464287291 |
| WIX | WIX COM LTD | 4,245 | $496K | 0.4% | $116.84 | $109.19 | +6.9% | SHS | M98068105 |
| AIVL | WISDOMTREE TR | 5,582 | $488K | 0.4% | $87.42 | $87.96 | -0.6% | US DIVID EX FNCL | 97717W406 |
| NVS | NOVARTIS A G | 5,600 | $487K | 0.4% | $86.96 | $77.16 | +12.6% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 8,500 | $484K | 0.4% | $56.94 * | $35.89 | +26.5% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 4,300 | $481K | 0.4% | $111.86 * | $73.05 | +41.6% | COM | 532457108 |
| SUB | ISHARES TR | 4,437 | $473K | 0.4% | $106.60 | $105.57 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| XYZ | SQUARE INC | 7,448 | $461K | 0.4% | $61.90 | $71.88 | -13.8% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 2,207 | $450K | 0.4% | $203.90 * | $37.35 | -9.0% | COM | 697435105 |
| — | XILINX INC | 4,687 | $449K | 0.4% | $95.80 | $117.21 | — | COM | 983919101 |
| TGT | TARGET CORP | 4,200 | $449K | 0.4% | $106.90 * | $62.79 | +44.4% | COM | 87612E106 |
| CDNA | CAREDX INC | 18,985 | $429K | 0.4% | $22.60 | $27.69 | -18.4% | COM | 14167L103 |
| — | MIMECAST LTD | 12,000 | $428K | 0.4% | $35.67 | $46.95 | — | ORD SHS | G14838109 |
| MITK | MITEK SYS INC | 44,205 | $427K | 0.4% | $9.66 | $10.67 | -9.6% | COM NEW | 606710200 |
| SPTS | SPDR SER TR | 14,217 | $427K | 0.4% | $30.03 | $29.65 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TRUST | 3,064 | $425K | 0.4% | $138.71 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,800 | $420K | 0.4% | $61.76 * | $36.31 | +33.6% | COM | 842587107 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,365 | $418K | 0.4% | $27.20 | $27.20 | — | SHS | G46188101 |
| ACIW | ACI WORLDWIDE IINC | 12,685 | $397K | 0.3% | $31.30 | $31.70 | -1.2% | COM | 004498101 |
| — | ISHARES GOLD TRUST | 27,584 | $389K | 0.3% | $14.10 | $12.37 | — | ISHARES | 464285105 |
| — | CYBERARK | 3,820 | $381K | 0.3% | $99.74 | $112.66 | — | SHS | M2682V108 |
| — | TOTAL S A | 7,100 | $369K | 0.3% | $51.97 | $53.11 | — | SPONSORED ADR | 89151E109 |
| BKF | ISHARES | 8,586 | $347K | 0.3% | $40.41 | $37.46 | +8.0% | MSCI BRIC INDX | 464286657 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $341K | 0.3% | $42.63 | $40.72 | — | SPONSORED ADR | 37733W105 |
| UPLD | UPLAND SOFTWARE INC | 9,499 | $331K | 0.3% | $34.85 * | $41.53 | 0.0% | COM | 91544A109 |
| — | ALEXION PHARMACEUTICALS INC | 3,245 | $318K | 0.3% | $98.00 | $135.05 | — | COM | 015351109 |
| ETR | ENTERGY CORP NEW | 2,700 | $317K | 0.3% | $117.41 * | $35.22 | +32.8% | COM | 29364G103 |
| SHY | ISHARES TR | 3,726 | $316K | 0.3% | $84.81 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 2,721 | $308K | 0.3% | $113.19 | $114.63 | -1.1% | JP MOR EM MK ETF | 464288281 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,480 | $304K | 0.3% | $15.61 | $16.41 | -4.8% | OPTIMUM YIELD | 46090F100 |
| CALM | CAL MAINE FOODS INC | 7,500 | $300K | 0.3% | $40.00 * | $33.71 | -8.0% | COM NEW | 128030202 |
| FNDC | SCHWAB STRATEGIC TR | 9,445 | $290K | 0.3% | $30.70 | $35.42 | -13.2% | SCHWB FDT INT SC | 808524748 |
| NEO | NEOGENOMICS INC | 15,100 | $289K | 0.3% | $19.14 | $23.46 | -18.5% | COM NEW | 64049M209 |
| JNK | SPDR SERIES TRUST | 2,630 | $286K | 0.3% | $108.75 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,625 | $268K | 0.2% | $73.93 | $75.75 | -2.3% | HLTH CARE ALPH | 33734X143 |
| RIO | RIO TINTO PLC | 5,000 | $260K | 0.2% | $52.00 | $55.37 | -5.9% | SPONSORED ADR | 767204100 |
| PODD | INSULET CORP | 1,566 | $258K | 0.2% | $164.75 | $140.54 | +17.4% | COM | 45784P101 |
| XLE | SELECT SECTOR SPDR TR | 4,204 | $249K | 0.2% | $59.23 * | $36.16 | -18.1% | SBI INT-ENERGY | 81369Y506 |
| IXG | ISHARES TR | 3,718 | $238K | 0.2% | $64.01 | $56.04 | +14.3% | GLOBAL FINLS ETF | 464287333 |
| TIP | ISHARES TR | 1,848 | $215K | 0.2% | $116.34 | $114.47 | +1.6% | TIPS BD ETF | 464287176 |
| — | BARCLAYS BK PLC | 8,950 | $212K | 0.2% | $23.69 | $23.69 | — | IPATH B SHRT TRM | 06746P621 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,201 | $209K | 0.2% | $65.29 | $60.05 | +8.5% | TECH ALPHDEX | 33734X176 |
| — | INVESCO EXCHANGE TRADED FD T | 14,266 | $169K | 0.1% | $11.85 | $11.98 | — | GBL LISTED PVT | 46137V589 |