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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 240,937 | $14.56M | 13.4% | $63.52 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 247,004 | $8.43M | 7.8% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 113,294 | $5.861M | 5.4% | $50.52 | — | SHT TM US TRES | 808524862 |
| SPYV | SPDR SERIES TRUST | 198,692 | $5.134M | 4.7% | $30.87 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 31,543 | $3.996M | 3.7% | $128.35 | — | MCAP GR INXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 86,229 | $3.635M | 3.4% | $45.35 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 75,017 | $3.374M | 3.1% | $45.01 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 27,076 | $3.124M | 2.9% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 49,896 | $2.933M | 2.7% | $55.08 | — | INTRM TRM TRES | 808524854 |
| BSV | VANGUARD BD INDEX FD INC | 33,321 | $2.738M | 2.5% | $80.14 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,263 | $2.717M | 2.5% | $64.27 | — | TT WORLD ST ETF | 922042742 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 48,230 | $2.263M | 2.1% | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 37,915 | $1.985M | 1.8% | $65.56 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PROSHARES TR | 67,917 | $1.879M | 1.7% | $35.41 | — | SHORT S&P 500 NE | 74347B425 |
| PBP | INVESCO EXCHANGE TRADED FD T | 106,575 | $1.783M | 1.6% | $21.04 | — | S&P500 BUY WRT | 46137V399 |
| — | PROSHARES TR | 64,917 | $1.65M | 1.5% | $37.39 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 29,722 | $1.432M | 1.3% | $51.41 | — | SHRT RUSSELL2000 | 74348A210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,066 | $1.399M | 1.3% | $89.07 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 5,212 | $1.343M | 1.2% | $253.17 | — | TR UNIT | 78462F103 |
| DOG | PROSHARES TR | 22,655 | $1.326M | 1.2% | $58.24 | — | PSHS SHORT DOW 30 | 74347B235 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,644 | $1.317M | 1.2% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| IXJ | ISHARES TR | 19,768 | $1.205M | 1.1% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| ACWI | ISHARES TR | 18,720 | $1.171M | 1.1% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| TDOC | TELADOC HEALTH INC | 7,145 | $1.108M | 1.0% | $58.28 | +99.6% | COM | 87918A105 |
| XLV | SELECT SECTOR SPDR TR | 11,939 | $1.058M | 1.0% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 12,878 | $1.035M | 1.0% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,291 | $956K | 0.9% | $101.98 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,510 | $929K | 0.9% | $72.77 | — | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 4,528 | $929K | 0.9% | $150.41 | — | PHLX SEMICND ETF | 464287523 |
| GDX | VANECK VECTORS ETF TR | 39,820 | $917K | 0.8% | $25.50 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 6,339 | $912K | 0.8% | $162.89 | — | CORE S&P MCP ETF | 464287507 |
| DXCM | DEXCOM INC | 3,188 | $858K | 0.8% | $31.43 | +98.0% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 6,431 | $829K | 0.8% | $134.36 | — | TOTAL STK MKT | 922908769 |
| FIVN | FIVE9 INC | 10,723 | $820K | 0.8% | $41.00 | +73.9% | COM | 338307101 |
| IJR | ISHARES TR | 14,532 | $815K | 0.8% | $67.14 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 17,379 | $769K | 0.7% | $55.49 | — | US LCAP VA ETF | 808524409 |
| IWC | ISHARES TR | 11,383 | $763K | 0.7% | $85.49 | — | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 18,700 | $735K | 0.7% | $23.90 | +53.4% | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 32,550 | $723K | 0.7% | $27.47 | — | S&P EM MKT DIV | 78463X533 |
| VNQ | VANGUARD INDEX FDS | 9,096 | $635K | 0.6% | $86.15 | — | REAL ESTATE ETF | 922908553 |
| — | INPHI CORP | 7,836 | $620K | 0.6% | $33.36 | — | COM | 45772F107 |
| TGT | TARGET CORP | 6,600 | $614K | 0.6% | $75.35 | +26.1% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST | 4,111 | $609K | 0.6% | $140.56 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 4,233 | $609K | 0.6% | $64.26 | +163.6% | COM | 79466L302 |
| FTNT | FORTINET INC | 5,860 | $593K | 0.5% | $7.56 | +183.4% | COM | 34959E109 |
| SPTS | SPDR SER TR | 19,201 | $590K | 0.5% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | LILLY ELI & CO | 4,200 | $583K | 0.5% | $73.05 | +75.5% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 6,900 | $552K | 0.5% | $57.57 | +33.0% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 3,850 | $492K | 0.5% | $89.02 | +25.9% | COM | 494368103 |
| — | SPLUNK INC | 3,848 | $486K | 0.4% | $115.41 | — | COM | 848637104 |
| ACWV | ISHARES INC | 5,853 | $470K | 0.4% | $84.38 | — | MIN VOL GBL ETF | 464286525 |
| HUBS | HUBSPOT INC | 3,489 | $465K | 0.4% | $85.67 | +93.9% | COM | 443573100 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $455K | 0.4% | $40.92 | — | SPONSORED ADR | 37733W105 |
| WIX | WIX COM LTD | 4,509 | $455K | 0.4% | $109.84 | +18.9% | SHS | M98068105 |
| — | SEAGATE TECHNOLOGY PLC | 9,300 | $454K | 0.4% | $48.82 | — | SHS | G7945M107 |
| — | PROSHARES TR | 14,900 | $454K | 0.4% | $30.47 | — | ULTRASHRT S&P500 | 74347B383 |
| NEO | NEOGENOMICS INC | 16,301 | $450K | 0.4% | $23.52 | +27.3% | COM NEW | 64049M209 |
| — | PROSHARES TR | 22,700 | $443K | 0.4% | $19.52 | — | ULTSHT RUSS2000 | 74348A319 |
| CDNA | CAREDX INC | 19,807 | $432K | 0.4% | $27.32 | -18.0% | COM | 14167L103 |
| PKG | PACKAGING CORP AMER | 4,930 | $428K | 0.4% | $87.16 | -7.1% | COM | 695156109 |
| SO | SOUTHERN CO | 7,700 | $417K | 0.4% | $37.90 | +33.2% | COM | 842587107 |
| — | CYBERARK | 4,796 | $410K | 0.4% | $109.30 | — | SHS | M2682V108 |
| SUB | ISHARES TR | 3,813 | $405K | 0.4% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| — | MIMECAST LTD | 11,371 | $401K | 0.4% | $46.40 | — | ORD SHS | G14838109 |
| IXN | ISHARES TR | 2,157 | $393K | 0.4% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| XYZ | SQUARE INC | 7,470 | $391K | 0.4% | $71.71 | -4.6% | CL A | 852234103 |
| ACIW | ACI WORLDWIDE IINC | 15,074 | $364K | 0.3% | $31.85 | +0.2% | COM | 004498101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 30,259 | $358K | 0.3% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| UPLD | UPLAND SOFTWARE INC | 13,198 | $354K | 0.3% | $40.21 | -10.1% | COM | 91544A109 |
| MUB | ISHARES TR | 3,122 | $353K | 0.3% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES GOLD TRUST | 22,499 | $339K | 0.3% | $12.37 | — | ISHARES | 464285105 |
| AIVL | WISDOMTREE TR | 5,087 | $329K | 0.3% | $84.52 | — | US DIVID EX FNCL | 97717W406 |
| NVS | NOVARTIS A G | 3,800 | $313K | 0.3% | $87.67 | — | SPONSORED ADR | 66987V109 |
| MRCY | MERCURY SYS INC | 4,108 | $293K | 0.3% | $72.62 | +4.3% | COM | 589378108 |
| RIO | RIO TINTO PLC | 6,400 | $292K | 0.3% | $55.14 | — | SPONSORED ADR | 767204100 |
| NETL | ETF SER SOLUTIONS | 15,094 | $284K | 0.3% | $24.76 | — | NETLEASE CORP | 26922A248 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,736 | $276K | 0.3% | $69.21 | — | HLTH CARE ALPH | 33734X143 |
| PODD | INSULET CORP | 1,651 | $274K | 0.3% | $141.88 | +28.8% | COM | 45784P101 |
| BKF | ISHARES | 7,456 | $266K | 0.2% | $38.66 | — | MSCI BRIC INDX | 464286657 |
| EMB | ISHARES TR | 2,444 | $236K | 0.2% | $114.88 | — | JP MOR EM MK ETF | 464288281 |
| KLAC | KLA CORPORATION | 1,636 | $235K | 0.2% | $150.21 | 0.0% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 2,500 | $235K | 0.2% | $37.68 | +26.8% | COM | 29364G103 |
| PCRX | PACIRA BIOSCIENCES | 6,622 | $222K | 0.2% | $41.54 | 0.0% | COM | 695127100 |
| FNDC | SCHWAB STRATEGIC TR | 9,013 | $212K | 0.2% | $34.84 | — | SCHWB FDT INT SC | 808524748 |
| SPTI | SPDR SER TR | 6,263 | $207K | 0.2% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SILVERCREST METALS INC | 26,275 | $137K | 0.1% | $5.21 | — | COM | 828363101 |
| — | INVESCO EXCHANGE TRADED FD T | 11,119 | $90,000 | 0.1% | $11.98 | — | GBL LISTED PVT | 46137V589 |