Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 143,050 | $11M | 8.6% | $76.88 * | $10.73 | +19.4% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 165,382 | $8.348M | 6.5% | $50.48 * | $25.23 | +0.0% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TRUST | 55,000 | $7.86M | 6.1% | $142.91 | $139.12 | +2.7% | Call | 78463V107 |
| EEM | ISHARES TR | 141,712 | $6.359M | 5.0% | $44.87 | $42.10 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 175,192 | $6.116M | 4.8% | $34.91 | $31.01 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,637 | $3.615M | 2.8% | $80.99 | $63.73 | +27.1% | TT WORLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 53,155 | $3.079M | 2.4% | $57.92 * | $14.84 | +30.1% | US DIVIDEND EQ | 808524797 |
| MDYV | SPDR SERIES TRUST | 52,123 | $2.855M | 2.2% | $54.77 | $50.97 | +7.5% | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 24,312 | $2.732M | 2.1% | $112.37 | $109.85 | +2.3% | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 16,765 | $2.696M | 2.1% | $160.81 * | $74.22 | +8.3% | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 44,045 | $2.57M | 2.0% | $58.35 | $48.49 | +20.3% | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FD INC | 31,545 | $2.543M | 2.0% | $80.61 | $79.90 | +0.9% | SHORT TRM BOND | 921937827 |
| RWM | PROSHARES TR | 68,299 | $2.52M | 2.0% | $36.90 | $51.93 | -28.9% | SHRT RUSSELL2000 | 74348A210 |
| SCHM | SCHWAB STRATEGIC TR | 39,042 | $2.348M | 1.8% | $60.14 * | $16.88 | +18.8% | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR | 14,410 | $2.069M | 1.6% | $143.58 | $134.11 | +7.1% | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB STRATEGIC TR | 36,624 | $2.012M | 1.6% | $54.94 * | $26.85 | +2.3% | INTRM TRM TRES | 808524854 |
| PBP | INVESCO EXCHANGE TRADED FD T | 91,225 | $1.965M | 1.5% | $21.54 | $21.69 | -0.7% | S&P500 BUY WRT | 46137V399 |
| — | PROSHARES TR | 81,705 | $1.962M | 1.5% | $24.01 | $35.41 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR II | 153,780 | $1.911M | 1.5% | $12.43 | $22.62 | — | VIX SH TRM FUTRS | 74347W171 |
| IGSB | ISHARES TR | 34,978 | $1.876M | 1.5% | $53.63 | $52.88 | +1.4% | 1-3 YR CR BD ETF | 464288646 |
| IXJ | ISHARES TR | 22,879 | $1.573M | 1.2% | $68.75 | $59.84 | +14.9% | GLOB HLTHCRE ETF | 464287325 |
| VOT | VANGUARD INDEX FDS | 9,691 | $1.539M | 1.2% | $158.81 | $132.37 | +20.0% | MCAP GR INXVIP | 922908538 |
| ACWI | ISHARES TR | 19,404 | $1.538M | 1.2% | $79.26 | $61.08 | +29.7% | MSCI ACWI ETF | 464288257 |
| DOG | PROSHARES TR | 30,734 | $1.516M | 1.2% | $49.33 | $58.24 | — | PSHS SHORT DOW 30 | 74347B235 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,186 | $1.387M | 1.1% | $91.33 | $88.39 | +3.3% | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 12,466 | $1.374M | 1.1% | $110.22 | $108.59 | +1.5% | 7-10 Y TR BD ETF | 464287440 |
| — | PROSHARES TR | 54,983 | $1.35M | 1.1% | $24.55 | $39.55 | — | SHORT QQQ NEW | 74347B714 |
| XLV | SELECT SECTOR SPDR TR | 12,830 | $1.307M | 1.0% | $101.87 | $90.51 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 13,893 | $1.274M | 1.0% | $91.70 * | $22.20 | +106.4% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,897 | $1.207M | 0.9% | $81.02 | $79.88 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 7,138 | $1.168M | 0.9% | $163.63 | $140.86 | +16.2% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 4,546 | $1.142M | 0.9% | $251.21 * | $46.92 | +78.4% | PHLX SEMICND ETF | 464287523 |
| IJH | ISHARES TR | 5,434 | $1.118M | 0.9% | $205.74 * | $36.49 | +12.8% | CORE S&P MCP ETF | 464287507 |
| IWC | ISHARES TR | 11,123 | $1.107M | 0.9% | $99.52 | $86.49 | +15.0% | MICRO-CAP ETF | 464288869 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,439 | $1.106M | 0.9% | $148.68 | $99.99 | +48.7% | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,378 | $1.026M | 0.8% | $139.06 | $70.07 | +98.5% | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 16,980 | $1.021M | 0.8% | $60.13 * | $18.28 | +9.7% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 3,011 | $969K | 0.8% | $321.82 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 11,227 | $941K | 0.7% | $83.82 | $76.42 | +9.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 17,830 | $855K | 0.7% | $47.95 * | $23.28 | +70.9% | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 26,052 | $836K | 0.7% | $32.09 | $29.31 | +9.5% | S&P EM MKT DIV | 78463X533 |
| VNQ | VANGUARD INDEX FDS | 8,613 | $799K | 0.6% | $92.77 | $84.04 | +10.4% | REAL ESTATE ETF | 922908553 |
| FIVN | FIVE9 INC | 11,986 | $786K | 0.6% | $65.58 | $41.00 | +60.0% | COM | 338307101 |
| GDX | VANECK VECTORS ETF TR | 26,637 | $780K | 0.6% | $29.28 | $27.97 | +4.7% | GOLD MINERS ETF | 92189F106 |
| DXCM | DEXCOM INC | 3,555 | $778K | 0.6% | $218.85 * | $31.43 | +74.0% | COM | 252131107 |
| FTNT | FORTINET INC | 7,065 | $754K | 0.6% | $106.72 * | $7.56 | +182.4% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 6,900 | $752K | 0.6% | $108.99 * | $55.86 | +64.9% | COM | 237194105 |
| CRM | SALESFORCE COM INC | 4,565 | $742K | 0.6% | $162.54 | $64.26 | +150.1% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC | 8,258 | $691K | 0.5% | $83.68 | $58.28 | +43.6% | COM | 87918A105 |
| TGT | TARGET CORP | 5,366 | $688K | 0.5% | $128.21 * | $70.83 | +54.4% | COM | 87612E106 |
| — | INPHI CORP | 8,456 | $626K | 0.5% | $74.03 | $33.36 | — | COM | 45772F107 |
| — | SPLUNK INC | 4,164 | $624K | 0.5% | $149.86 | $115.41 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR INC | 6,500 | $614K | 0.5% | $94.46 * | $56.40 | +35.1% | COM | 025537101 |
| — | BARCLAYS BK PLC | 38,980 | $589K | 0.5% | $15.11 | $17.08 | — | IPATH B SHRT TRM | 06746P621 |
| LLY | LILLY ELI & CO | 4,300 | $565K | 0.4% | $131.40 * | $73.05 | +67.4% | COM | 532457108 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,513 | $562K | 0.4% | $36.23 | $27.20 | — | SHS | G46188101 |
| COP | CONOCOPHILLIPS | 8,400 | $546K | 0.4% | $65.00 * | $35.89 | +45.5% | COM | 20825C104 |
| WIX | WIX COM LTD | 4,465 | $546K | 0.4% | $122.28 | $109.84 | +11.4% | SHS | M98068105 |
| ACWV | ISHARES INC | 5,666 | $543K | 0.4% | $95.83 | $85.45 | +12.1% | MIN VOL GBL ETF | 464286525 |
| HUBS | HUBSPOT INC | 3,429 | $543K | 0.4% | $158.36 | $84.27 | +88.1% | COM | 443573100 |
| NEO | NEOGENOMICS INC | 18,470 | $540K | 0.4% | $29.24 | $23.52 | +24.4% | COM NEW | 64049M209 |
| NVS | NOVARTIS A G | 5,500 | $521K | 0.4% | $94.73 | $77.16 | +22.7% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 2,224 | $514K | 0.4% | $231.12 * | $37.35 | +3.2% | COM | 697435105 |
| ACIW | ACI WORLDWIDE IINC | 13,515 | $512K | 0.4% | $37.88 | $31.84 | +19.0% | COM | 004498101 |
| IXN | ISHARES TR | 2,402 | $506K | 0.4% | $210.66 * | $16.20 | +116.6% | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TRUST | 3,493 | $499K | 0.4% | $142.86 | $139.12 | +2.7% | GOLD SHS | 78463V107 |
| — | CYBERARK | 4,155 | $484K | 0.4% | $116.49 | $112.97 | — | SHS | M2682V108 |
| SUB | ISHARES TR | 4,501 | $481K | 0.4% | $106.87 | $105.59 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| XYZ | SQUARE INC | 7,610 | $476K | 0.4% | $62.55 | $71.71 | -12.8% | CL A | 852234103 |
| — | MIMECAST LTD | 10,840 | $470K | 0.4% | $43.36 | $46.95 | — | ORD SHS | G14838109 |
| SO | SOUTHERN CO | 7,100 | $452K | 0.4% | $63.66 * | $36.84 | +37.2% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 9,500 | $446K | 0.3% | $46.95 | $41.70 | — | SPONSORED ADR | 37733W105 |
| CDNA | CAREDX INC | 20,595 | $444K | 0.3% | $21.56 | $27.32 | -21.0% | COM | 14167L103 |
| SPTS | SPDR SER TR | 14,522 | $435K | 0.3% | $29.95 | $29.66 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $426K | 0.3% | $137.42 * | $83.43 | +33.3% | COM | 494368103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 25,536 | $423K | 0.3% | $16.56 | $16.33 | +1.4% | OPTIMUM YIELD | 46090F100 |
| AIVL | WISDOMTREE TR | 4,456 | $412K | 0.3% | $92.46 | $87.96 | +5.2% | US DIVID EX FNCL | 97717W406 |
| UPLD | UPLAND SOFTWARE INC | 11,478 | $410K | 0.3% | $35.72 * | $40.81 | -8.5% | COM | 91544A109 |
| ETR | ENTERGY CORP NEW | 3,400 | $407K | 0.3% | $119.71 * | $37.68 | +27.7% | COM | 29364G103 |
| — | ISHARES GOLD TRUST | 25,029 | $363K | 0.3% | $14.50 | $12.37 | — | ISHARES | 464285105 |
| BKF | ISHARES | 7,726 | $350K | 0.3% | $45.30 | $37.46 | +20.9% | MSCI BRIC INDX | 464286657 |
| SIL | GLOBAL X FDS | 10,250 | $340K | 0.3% | $33.17 | $29.89 | +11.0% | GLOBAL X SILVER | 37954Y848 |
| PKG | PACKAGING CORP AMER | 2,900 | $325K | 0.3% | $112.07 * | $91.47 | +2.1% | COM | 695156109 |
| SHY | ISHARES TR | 3,726 | $315K | 0.2% | $84.54 | $84.21 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 2,701 | $309K | 0.2% | $114.40 | $114.63 | -0.1% | JP MOR EM MK ETF | 464288281 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,481 | $293K | 0.2% | $84.17 | $75.75 | +11.2% | HLTH CARE ALPH | 33734X143 |
| NETL | ETF SER SOLUTIONS | 10,431 | $286K | 0.2% | $27.42 | $27.83 | -1.5% | NETLEASE CORP | 26922A248 |
| RIO | RIO TINTO PLC | 4,800 | $285K | 0.2% | $59.38 | $55.37 | +7.2% | SPONSORED ADR | 767204100 |
| PODD | INSULET CORP | 1,651 | $283K | 0.2% | $171.41 | $141.88 | +20.7% | COM | 45784P101 |
| FNDC | SCHWAB STRATEGIC TR | 8,356 | $278K | 0.2% | $33.27 | $35.42 | -6.1% | SCHWB FDT INT SC | 808524748 |
| — | ALEXION PHARMACEUTICALS INC | 2,455 | $266K | 0.2% | $108.35 | $135.05 | — | COM | 015351109 |
| MUB | ISHARES TR | 2,160 | $246K | 0.2% | $113.89 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| MRCY | MERCURY SYS INC | 3,473 | $240K | 0.2% | $69.10 | $72.04 | -4.1% | COM | 589378108 |
| XLE | SELECT SECTOR SPDR TR | 3,916 | $235K | 0.2% | $60.01 * | $36.16 | -17.0% | SBI INT-ENERGY | 81369Y506 |
| IXG | ISHARES TR | 3,280 | $226K | 0.2% | $68.90 | $56.04 | +22.7% | GLOBAL FINLS ETF | 464287333 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,117 | $226K | 0.2% | $72.51 | $60.05 | +20.9% | TECH ALPHDEX | 33734X176 |
| TIP | ISHARES TR | 1,723 | $201K | 0.2% | $116.66 | $114.47 | +1.8% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCHANGE TRADED FD T | 12,076 | $154K | 0.1% | $12.75 | $11.98 | — | GBL LISTED PVT | 46137V589 |