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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 144,011 | $10.23M | 9.0% | $65.64 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 162,640 | $8.228M | 7.2% | $50.52 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 142,857 | $5.839M | 5.1% | $42.68 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 169,558 | $5.419M | 4.8% | $31.43 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,481 | $3.627M | 3.2% | $64.27 | — | TT WORLD ST ETF | 922042742 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 45,574 | $2.639M | 2.3% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| MDYV | SPDR SERIES TRUST | 48,456 | $2.487M | 2.2% | $51.36 | — | S&P 400 MDCP VAL | 78464A839 |
| RWM | PROSHARES TR | 59,989 | $2.437M | 2.1% | $53.42 | — | SHRT RUSSELL2000 | 74348A210 |
| AGG | ISHARES TR | 21,514 | $2.435M | 2.1% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 44,433 | $2.434M | 2.1% | $42.50 | — | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 15,754 | $2.355M | 2.1% | $134.16 | — | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 15,396 | $2.312M | 2.0% | $148.98 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 39,697 | $2.244M | 2.0% | $49.21 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 26,791 | $2.164M | 1.9% | $79.92 | — | SHORT TRM BOND | 921937827 |
| — | PROSHARES TR II | 109,770 | $2.143M | 1.9% | $26.71 | — | VIX SH TRM FUTRS | 74347W171 |
| SCHR | SCHWAB STRATEGIC TR | 36,851 | $2.047M | 1.8% | $53.74 | — | INTRM TRM TRES | 808524854 |
| PBP | INVESCO EXCHANGE TRADED FD T | 85,243 | $1.846M | 1.6% | $21.77 | — | S&P500 BUY WRT | 46137V399 |
| — | PROSHARES TR | 65,086 | $1.805M | 1.6% | $39.55 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 66,538 | $1.739M | 1.5% | $38.01 | — | SHORT S&P 500 NE | 74347B425 |
| IXJ | ISHARES TR | 27,639 | $1.688M | 1.5% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| DOG | PROSHARES TR | 31,404 | $1.647M | 1.4% | $58.24 | — | PSHS SHORT DOW 30 | 74347B235 |
| ACWI | ISHARES TR | 21,991 | $1.622M | 1.4% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 13,383 | $1.505M | 1.3% | $110.29 | — | 7-10 Y TR BD ETF | 464287440 |
| VOT | VANGUARD INDEX FDS | 9,726 | $1.441M | 1.3% | $132.12 | — | MCAP GR INXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 8,304 | $1.254M | 1.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 15,363 | $1.237M | 1.1% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 13,660 | $1.231M | 1.1% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 20,506 | $1.163M | 1.0% | $55.76 | — | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 20,555 | $1.103M | 1.0% | $75.82 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,612 | $1.103M | 1.0% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,840 | $1.08M | 1.0% | $88.58 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 5,485 | $1.06M | 0.9% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,241 | $975K | 0.9% | $70.59 | — | DJ INTERNT IDX | 33733E302 |
| IWC | ISHARES TR | 10,738 | $947K | 0.8% | $85.43 | — | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 10,092 | $941K | 0.8% | $87.06 | — | REAL ESTATE ETF | 922908553 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,290 | $902K | 0.8% | $101.03 | — | NY ARCA BIOTECH | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 3,022 | $897K | 0.8% | $249.88 | — | TR UNIT | 78462F103 |
| EDIV | SPDR INDEX SHS FDS | 29,940 | $893K | 0.8% | $28.79 | — | S&P EM MKT DIV | 78463X533 |
| CSCO | CISCO SYS INC | 17,200 | $850K | 0.7% | $22.72 | +88.3% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 6,900 | $816K | 0.7% | $55.86 | +83.0% | COM | 237194105 |
| IJR | ISHARES TR | 10,478 | $816K | 0.7% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 28,069 | $750K | 0.7% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 3,325 | $703K | 0.6% | $113.39 | — | PHLX SEMICND ETF | 464287523 |
| CRM | SALESFORCE COM INC | 4,681 | $695K | 0.6% | $64.26 | +133.7% | COM | 79466L302 |
| FIVN | FIVE9 INC | 12,401 | $666K | 0.6% | $41.00 | +37.2% | COM | 338307101 |
| FLOT | ISHARES TR | 11,912 | $607K | 0.5% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| FTNT | FORTINET INC | 7,897 | $606K | 0.5% | $7.56 | +114.6% | COM | 34959E109 |
| KMB | KIMBERLY CLARK CORP | 4,200 | $597K | 0.5% | $83.43 | +31.5% | COM | 494368103 |
| TDOC | TELADOC HEALTH INC | 8,640 | $585K | 0.5% | $58.28 | +12.9% | COM | 87918A105 |
| DXCM | DEXCOM INC | 3,873 | $578K | 0.5% | $31.43 | +23.6% | COM | 252131107 |
| HUBS | HUBSPOT INC | 3,709 | $562K | 0.5% | $84.27 | +113.3% | COM | 443573100 |
| ACWV | ISHARES INC | 5,683 | $538K | 0.5% | $84.52 | — | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR INC | 5,700 | $534K | 0.5% | $53.90 | +34.4% | COM | 025537101 |
| — | INPHI CORP | 8,610 | $526K | 0.5% | $33.36 | — | COM | 45772F107 |
| IXN | ISHARES TR | 2,729 | $505K | 0.4% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| — | SPLUNK INC | 4,284 | $505K | 0.4% | $115.41 | — | COM | 848637104 |
| WIX | WIX COM LTD | 4,245 | $496K | 0.4% | $109.19 | +27.4% | SHS | M98068105 |
| AIVL | WISDOMTREE TR | 5,582 | $488K | 0.4% | $87.33 | — | US DIVID EX FNCL | 97717W406 |
| NVS | NOVARTIS A G | 5,600 | $487K | 0.4% | $87.67 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 8,500 | $484K | 0.4% | $35.89 | +26.2% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 4,300 | $481K | 0.4% | $73.05 | +40.6% | COM | 532457108 |
| SUB | ISHARES TR | 4,437 | $473K | 0.4% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| XYZ | SQUARE INC | 7,448 | $461K | 0.4% | $71.88 | -5.5% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 2,207 | $450K | 0.4% | $37.35 | -5.2% | COM | 697435105 |
| — | XILINX INC | 4,687 | $449K | 0.4% | $117.21 | — | COM | 983919101 |
| TGT | TARGET CORP | 4,200 | $449K | 0.4% | $62.79 | +28.0% | COM | 87612E106 |
| CDNA | CAREDX INC | 18,985 | $429K | 0.4% | $27.69 | 0.0% | COM | 14167L103 |
| — | MIMECAST LTD | 12,000 | $428K | 0.4% | $46.95 | — | ORD SHS | G14838109 |
| MITK | MITEK SYS INC | 44,205 | $427K | 0.4% | $10.67 | -6.7% | COM NEW | 606710200 |
| SPTS | SPDR SER TR | 14,217 | $427K | 0.4% | $29.71 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TRUST | 3,064 | $425K | 0.4% | $138.71 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,800 | $420K | 0.4% | $36.31 | +24.7% | COM | 842587107 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,365 | $418K | 0.4% | $27.20 | — | SHS | G46188101 |
| ACIW | ACI WORLDWIDE IINC | 12,685 | $397K | 0.3% | $31.70 | 0.0% | COM | 004498101 |
| — | ISHARES GOLD TRUST | 27,584 | $389K | 0.3% | $12.37 | — | ISHARES | 464285105 |
| — | CYBERARK | 3,820 | $381K | 0.3% | $112.66 | — | SHS | M2682V108 |
| — | TOTAL S A | 7,100 | $369K | 0.3% | $53.11 | — | SPONSORED ADR | 89151E109 |
| BKF | ISHARES | 8,586 | $347K | 0.3% | $38.66 | — | MSCI BRIC INDX | 464286657 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $341K | 0.3% | $40.72 | — | SPONSORED ADR | 37733W105 |
| UPLD | UPLAND SOFTWARE INC | 9,499 | $331K | 0.3% | $41.53 | 0.0% | COM | 91544A109 |
| — | ALEXION PHARMACEUTICALS INC | 3,245 | $318K | 0.3% | $135.05 | — | COM | 015351109 |
| ETR | ENTERGY CORP NEW | 2,700 | $317K | 0.3% | $35.22 | +23.4% | COM | 29364G103 |
| SHY | ISHARES TR | 3,726 | $316K | 0.3% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 2,721 | $308K | 0.3% | $114.88 | — | JP MOR EM MK ETF | 464288281 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,480 | $304K | 0.3% | $16.47 | — | OPTIMUM YIELD | 46090F100 |
| CALM | CAL MAINE FOODS INC | 7,500 | $300K | 0.3% | $33.71 | -4.3% | COM NEW | 128030202 |
| FNDC | SCHWAB STRATEGIC TR | 9,445 | $290K | 0.3% | $35.73 | — | SCHWB FDT INT SC | 808524748 |
| NEO | NEOGENOMICS INC | 15,100 | $289K | 0.3% | $23.46 | 0.0% | COM NEW | 64049M209 |
| JNK | SPDR SERIES TRUST | 2,630 | $286K | 0.3% | $109.05 | — | BLOOMBERG BRCLYS | 78468R622 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,625 | $268K | 0.2% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| RIO | RIO TINTO PLC | 5,000 | $260K | 0.2% | $58.31 | — | SPONSORED ADR | 767204100 |
| PODD | INSULET CORP | 1,566 | $258K | 0.2% | $140.54 | 0.0% | COM | 45784P101 |
| XLE | SELECT SECTOR SPDR TR | 4,204 | $249K | 0.2% | $74.80 | — | SBI INT-ENERGY | 81369Y506 |
| IXG | ISHARES TR | 3,718 | $238K | 0.2% | $52.90 | — | GLOBAL FINLS ETF | 464287333 |
| TIP | ISHARES TR | 1,848 | $215K | 0.2% | $114.55 | — | TIPS BD ETF | 464287176 |
| — | BARCLAYS BK PLC | 8,950 | $212K | 0.2% | $23.69 | — | IPATH B SHRT TRM | 06746P621 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,201 | $209K | 0.2% | $62.61 | — | TECH ALPHDEX | 33734X176 |
| — | INVESCO EXCHANGE TRADED FD T | 14,266 | $169K | 0.1% | $11.98 | — | GBL LISTED PVT | 46137V589 |