Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 240,937 | $14.56M | 13.4% | $60.43 * | $11.29 | -10.8% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 247,004 | $8.43M | 7.8% | $34.13 | $41.64 | -18.0% | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 113,294 | $5.861M | 5.4% | $51.73 * | $25.23 | +2.5% | SHT TM US TRES | 808524862 |
| SPYV | SPDR SERIES TRUST | 198,692 | $5.134M | 4.7% | $25.84 | $31.12 | -17.0% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 31,543 | $3.996M | 3.7% | $126.68 | $145.87 | -13.1% | MCAP GR INXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 86,229 | $3.635M | 3.4% | $42.16 * | $17.66 | -20.4% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 75,017 | $3.374M | 3.1% | $44.98 * | $15.75 | -4.8% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 27,076 | $3.124M | 2.9% | $115.38 | $110.27 | +4.6% | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 49,896 | $2.933M | 2.7% | $58.78 * | $27.22 | +8.0% | INTRM TRM TRES | 808524854 |
| BSV | VANGUARD BD INDEX FD INC | 33,321 | $2.738M | 2.5% | $82.17 | $79.97 | +2.8% | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,263 | $2.717M | 2.5% | $62.80 | $63.73 | -1.5% | TT WORLD ST ETF | 922042742 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 48,230 | $2.263M | 2.1% | $46.92 | $49.14 | -4.5% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 37,915 | $1.985M | 1.8% | $52.35 | $52.91 | -1.0% | 1-3 YR CR BD ETF | 464288646 |
| — | PROSHARES TR | 67,917 | $1.879M | 1.7% | $27.67 | $35.41 | — | SHORT S&P 500 NE | 74347B425 |
| PBP | INVESCO EXCHANGE TRADED FD T | 106,575 | $1.783M | 1.6% | $16.73 | $21.47 | -22.1% | S&P500 BUY WRT | 46137V399 |
| — | PROSHARES TR | 64,917 | $1.65M | 1.5% | $25.42 | $37.39 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 29,722 | $1.432M | 1.3% | $48.18 | $51.93 | -7.2% | SHRT RUSSELL2000 | 74348A210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,066 | $1.399M | 1.3% | $87.08 | $88.53 | -1.6% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 5,212 | $1.343M | 1.2% | $257.67 | $284.59 | -9.4% | TR UNIT | 78462F103 |
| DOG | PROSHARES TR | 22,655 | $1.326M | 1.2% | $58.53 | $58.24 | — | PSHS SHORT DOW 30 | 74347B235 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,644 | $1.317M | 1.2% | $79.13 | $79.93 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IXJ | ISHARES TR | 19,768 | $1.205M | 1.1% | $60.96 | $59.84 | +1.8% | GLOB HLTHCRE ETF | 464287325 |
| ACWI | ISHARES TR | 18,720 | $1.171M | 1.1% | $62.55 | $61.08 | +2.4% | MSCI ACWI ETF | 464288257 |
| TDOC | TELADOC HEALTH INC | 7,145 | $1.108M | 1.0% | $155.07 | $58.28 | +166.0% | COM | 87918A105 |
| XLV | SELECT SECTOR SPDR TR | 11,939 | $1.058M | 1.0% | $88.62 | $90.51 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 12,878 | $1.035M | 1.0% | $80.37 * | $22.20 | +81.0% | TECHNOLOGY | 81369Y803 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,291 | $956K | 0.9% | $131.12 | $99.99 | +31.1% | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,510 | $929K | 0.9% | $123.70 | $71.28 | +73.6% | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 4,528 | $929K | 0.9% | $205.17 * | $46.92 | +45.8% | PHLX SEMICND ETF | 464287523 |
| GDX | VANECK VECTORS ETF TR | 39,820 | $917K | 0.8% | $23.03 | $27.77 | -17.0% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 6,339 | $912K | 0.8% | $143.87 * | $36.59 | -21.4% | CORE S&P MCP ETF | 464287507 |
| DXCM | DEXCOM INC | 3,188 | $858K | 0.8% | $269.13 * | $31.43 | +114.2% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 6,431 | $829K | 0.8% | $128.91 | $140.86 | -8.5% | TOTAL STK MKT | 922908769 |
| FIVN | FIVE9 INC | 10,723 | $820K | 0.8% | $76.47 | $41.00 | +86.5% | COM | 338307101 |
| IJR | ISHARES TR | 14,532 | $815K | 0.8% | $56.08 | $75.98 | -26.2% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 17,379 | $769K | 0.7% | $44.25 * | $18.28 | -19.3% | US LCAP VA ETF | 808524409 |
| IWC | ISHARES TR | 11,383 | $763K | 0.7% | $67.03 | $86.53 | -22.5% | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 18,700 | $735K | 0.7% | $39.30 * | $23.90 | +37.5% | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 32,550 | $723K | 0.7% | $22.21 | $29.11 | -23.7% | S&P EM MKT DIV | 78463X533 |
| VNQ | VANGUARD INDEX FDS | 9,096 | $635K | 0.6% | $69.81 | $84.24 | -17.1% | REAL ESTATE ETF | 922908553 |
| — | INPHI CORP | 7,836 | $620K | 0.6% | $79.12 | $33.36 | — | COM | 45772F107 |
| TGT | TARGET CORP | 6,600 | $614K | 0.6% | $93.03 * | $75.35 | +5.9% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST | 4,111 | $609K | 0.6% | $148.14 | $140.59 | +5.3% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 4,233 | $609K | 0.6% | $143.87 | $64.26 | +121.4% | COM | 79466L302 |
| FTNT | FORTINET INC | 5,860 | $593K | 0.5% | $101.19 * | $7.56 | +167.6% | COM | 34959E109 |
| SPTS | SPDR SER TR | 19,201 | $590K | 0.5% | $30.73 | $29.80 | +3.1% | PORTFOLIO SH TSR | 78468R101 |
| LLY | LILLY ELI & CO | 4,200 | $583K | 0.5% | $138.81 * | $73.05 | +77.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 6,900 | $552K | 0.5% | $80.00 * | $57.57 | +12.8% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 3,850 | $492K | 0.5% | $127.79 * | $89.02 | +17.0% | COM | 494368103 |
| — | SPLUNK INC | 3,848 | $486K | 0.4% | $126.30 | $115.41 | — | COM | 848637104 |
| ACWV | ISHARES INC | 5,853 | $470K | 0.4% | $80.30 | $85.66 | -6.2% | MIN VOL GBL ETF | 464286525 |
| HUBS | HUBSPOT INC | 3,489 | $465K | 0.4% | $133.28 | $85.67 | +55.5% | COM | 443573100 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $455K | 0.4% | $37.92 | $40.92 | — | SPONSORED ADR | 37733W105 |
| WIX | WIX COM LTD | 4,509 | $455K | 0.4% | $100.91 | $109.84 | -8.2% | SHS | M98068105 |
| — | SEAGATE TECHNOLOGY PLC | 9,300 | $454K | 0.4% | $48.82 | $48.82 | — | SHS | G7945M107 |
| — | PROSHARES TR | 14,900 | $454K | 0.4% | $30.47 | $30.47 | — | ULTRASHRT S&P500 | 74347B383 |
| NEO | NEOGENOMICS INC | 16,301 | $450K | 0.4% | $27.61 | $23.52 | +17.4% | COM NEW | 64049M209 |
| — | PROSHARES TR | 22,700 | $443K | 0.4% | $19.52 | $19.52 | — | ULTSHT RUSS2000 | 74348A319 |
| CDNA | CAREDX INC | 19,807 | $432K | 0.4% | $21.81 | $27.32 | -20.1% | COM | 14167L103 |
| PKG | PACKAGING CORP AMER | 4,930 | $428K | 0.4% | $86.82 * | $87.16 | -16.1% | COM | 695156109 |
| SO | SOUTHERN CO | 7,700 | $417K | 0.4% | $54.16 * | $37.90 | +14.3% | COM | 842587107 |
| — | CYBERARK | 4,796 | $410K | 0.4% | $85.49 | $109.30 | — | SHS | M2682V108 |
| SUB | ISHARES TR | 3,813 | $405K | 0.4% | $106.22 | $105.59 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| — | MIMECAST LTD | 11,371 | $401K | 0.4% | $35.27 | $46.40 | — | ORD SHS | G14838109 |
| IXN | ISHARES TR | 2,157 | $393K | 0.4% | $182.20 * | $16.20 | +87.6% | GLOBAL TECH ETF | 464287291 |
| XYZ | SQUARE INC | 7,470 | $391K | 0.4% | $52.34 | $71.71 | -27.0% | CL A | 852234103 |
| ACIW | ACI WORLDWIDE IINC | 15,074 | $364K | 0.3% | $24.15 | $31.85 | -24.2% | COM | 004498101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 30,259 | $358K | 0.3% | $11.83 | $16.05 | -26.4% | OPTIMUM YIELD | 46090F100 |
| UPLD | UPLAND SOFTWARE INC | 13,198 | $354K | 0.3% | $26.82 * | $40.21 | -10.1% | COM | 91544A109 |
| MUB | ISHARES TR | 3,122 | $353K | 0.3% | $113.07 | $113.98 | -0.9% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES GOLD TRUST | 22,499 | $339K | 0.3% | $15.07 | $12.37 | — | ISHARES | 464285105 |
| AIVL | WISDOMTREE TR | 5,087 | $329K | 0.3% | $64.67 | $87.34 | -26.0% | US DIVID EX FNCL | 97717W406 |
| NVS | NOVARTIS A G | 3,800 | $313K | 0.3% | $82.37 | $77.16 | +6.9% | SPONSORED ADR | 66987V109 |
| MRCY | MERCURY SYS INC | 4,108 | $293K | 0.3% | $71.32 | $72.62 | -1.8% | COM | 589378108 |
| RIO | RIO TINTO PLC | 6,400 | $292K | 0.3% | $45.63 | $54.36 | -16.2% | SPONSORED ADR | 767204100 |
| NETL | ETF SER SOLUTIONS | 15,094 | $284K | 0.3% | $18.82 | $27.25 | -31.0% | NETLEASE CORP | 26922A248 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,736 | $276K | 0.3% | $73.88 | $76.12 | -2.8% | HLTH CARE ALPH | 33734X143 |
| PODD | INSULET CORP | 1,651 | $274K | 0.3% | $165.96 | $141.88 | +16.8% | COM | 45784P101 |
| BKF | ISHARES | 7,456 | $266K | 0.2% | $35.68 | $37.46 | -4.9% | MSCI BRIC INDX | 464286657 |
| EMB | ISHARES TR | 2,444 | $236K | 0.2% | $96.56 | $114.63 | -15.7% | JP MOR EM MK ETF | 464288281 |
| KLAC | KLA CORPORATION | 1,636 | $235K | 0.2% | $143.64 * | $150.21 | -10.5% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 2,500 | $235K | 0.2% | $94.00 * | $37.68 | +0.9% | COM | 29364G103 |
| PCRX | PACIRA BIOSCIENCES | 6,622 | $222K | 0.2% | $33.52 | $41.54 | -19.3% | COM | 695127100 |
| FNDC | SCHWAB STRATEGIC TR | 9,013 | $212K | 0.2% | $23.52 | $34.98 | -32.9% | SCHWB FDT INT SC | 808524748 |
| SPTI | SPDR SER TR | 6,263 | $207K | 0.2% | $33.05 | $31.83 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| — | SILVERCREST METALS INC | 26,275 | $137K | 0.1% | $5.21 | $5.21 | — | COM | 828363101 |
| — | INVESCO EXCHANGE TRADED FD T | 11,119 | $90,000 | 0.1% | $8.09 | $11.98 | — | GBL LISTED PVT | 46137V589 |