Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 262,720 | $19.3M | 14.6% | $73.47 * | $11.31 | +8.3% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 266,649 | $10.66M | 8.0% | $39.99 | $41.33 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 307,943 | $8.924M | 6.7% | $28.98 | $30.19 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 29,723 | $4.907M | 3.7% | $165.09 | $145.87 | +13.2% | MCAP GR INXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 84,736 | $4.375M | 3.3% | $51.63 * | $25.23 | +2.3% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 80,380 | $4.23M | 3.2% | $52.63 * | $17.66 | -0.7% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 68,956 | $3.568M | 2.7% | $51.74 * | $15.75 | +9.5% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 27,594 | $3.262M | 2.5% | $118.21 | $110.40 | +7.1% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 35,035 | $2.912M | 2.2% | $83.12 | $80.10 | +3.8% | SHORT TRM BOND | 921937827 |
| — | PROSHARES TR | 144,407 | $2.801M | 2.1% | $19.40 | $20.54 | — | ULTRASHRT S&P500 | 74347B383 |
| SCHR | SCHWAB STRATEGIC TR | 47,468 | $2.79M | 2.1% | $58.78 * | $27.22 | +8.0% | INTRM TRM TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,681 | $2.669M | 2.0% | $74.80 | $63.73 | +17.4% | TT WORLD ST ETF | 922042742 |
| — | PROSHARES TR | 246,212 | $2.551M | 1.9% | $10.36 | $11.21 | — | ULTSHT RUSS2000 | 74348A319 |
| PBP | INVESCO EXCHANGE TRADED FD T | 135,930 | $2.466M | 1.9% | $18.14 | $20.64 | -12.1% | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 16,802 | $2.022M | 1.5% | $120.34 * | $56.05 | +7.4% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 36,695 | $2.008M | 1.5% | $54.72 | $52.91 | +3.4% | 1-3 YR CR BD ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 50,169 | $1.84M | 1.4% | $36.68 | $28.82 | +27.3% | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,599 | $1.769M | 1.3% | $49.69 | $49.14 | +1.1% | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,082 | $1.53M | 1.2% | $95.14 | $88.53 | +7.5% | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 18,231 | $1.344M | 1.0% | $73.72 | $61.08 | +20.7% | MSCI ACWI ETF | 464288257 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,439 | $1.268M | 1.0% | $170.45 | $71.28 | +139.2% | DJ INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,304 | $1.265M | 1.0% | $82.66 | $79.93 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 4,500 | $1.219M | 0.9% | $270.89 * | $46.92 | +92.4% | PHLX SEMICND ETF | 464287523 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,207 | $1.209M | 0.9% | $167.75 | $99.99 | +67.8% | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 7,562 | $1.184M | 0.9% | $156.57 | $141.85 | +10.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,796 | $1.171M | 0.9% | $308.48 | $284.59 | +8.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 6,242 | $1.11M | 0.8% | $177.83 * | $36.59 | -2.8% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 13,676 | $1.074M | 0.8% | $78.53 | $81.42 | -3.5% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 10,172 | $1.063M | 0.8% | $104.50 * | $22.20 | +135.3% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 15,006 | $1.025M | 0.8% | $68.31 | $75.57 | -9.6% | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 10,917 | $953K | 0.7% | $87.30 | $86.53 | +0.9% | MICRO-CAP ETF | 464288869 |
| DXCM | DEXCOM INC | 2,178 | $883K | 0.7% | $405.42 * | $31.43 | +222.4% | COM | 252131107 |
| IXJ | ISHARES TR | 12,812 | $881K | 0.7% | $68.76 | $59.84 | +14.9% | GLOB HLTHCRE ETF | 464287325 |
| EDIV | SPDR INDEX SHS FDS | 35,615 | $880K | 0.7% | $24.71 | $28.69 | -13.9% | S&P EM MKT DIV | 78463X533 |
| TDOC | TELADOC HEALTH INC | 4,534 | $865K | 0.7% | $190.78 | $58.28 | +227.4% | COM | 87918A105 |
| FIVN | FIVE9 INC | 7,632 | $845K | 0.6% | $110.72 | $41.00 | +170.0% | COM | 338307101 |
| GLD | SPDR GOLD TRUST | 5,002 | $837K | 0.6% | $167.33 | $144.27 | +16.0% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 8,306 | $831K | 0.6% | $100.05 | $90.51 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 4,421 | $828K | 0.6% | $187.29 | $68.61 | +169.8% | COM | 79466L302 |
| MDYV | SPDR SER TR | 18,685 | $797K | 0.6% | $42.65 | $40.28 | +5.8% | S&P 400 MDCP VAL | 78464A839 |
| DOG | PROSHARES TR | 16,139 | $772K | 0.6% | $47.83 | $58.24 | — | PSHS SHORT DOW 30 | 74347B235 |
| FTNT | FORTINET INC | 5,522 | $758K | 0.6% | $137.27 * | $7.56 | +263.1% | COM | 34959E109 |
| XYZ | SQUARE INC | 7,168 | $752K | 0.6% | $104.91 | $71.71 | +46.3% | CL A | 852234103 |
| — | PROSHARES TR | 33,472 | $748K | 0.6% | $22.35 | $35.41 | — | SHORT S&P 500 NE | 74347B425 |
| TGT | TARGET CORP | 6,000 | $720K | 0.5% | $120.00 * | $75.35 | +37.3% | COM | 87612E106 |
| HUBS | HUBSPOT INC | 3,181 | $714K | 0.5% | $224.46 | $85.67 | +161.9% | COM | 443573100 |
| CDNA | CAREDX INC | 19,568 | $693K | 0.5% | $35.41 | $27.32 | +29.7% | COM | 14167L103 |
| WIX | WIX COM LTD | 2,640 | $676K | 0.5% | $256.06 | $109.84 | +133.3% | SHS | M98068105 |
| — | PROSHARES TR | 34,231 | $650K | 0.5% | $18.99 | $37.39 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 17,933 | $649K | 0.5% | $36.19 | $51.93 | -30.3% | SHRT RUSSELL2000 | 74348A210 |
| LLY | LILLY ELI & CO | 3,925 | $644K | 0.5% | $164.08 * | $73.05 | +111.2% | COM | 532457108 |
| KLAC | KLA CORPORATION | 3,081 | $599K | 0.5% | $194.42 * | $154.95 | +18.0% | COM NEW | 482480100 |
| PODD | INSULET CORP | 2,990 | $581K | 0.4% | $194.31 | $163.95 | +18.5% | COM | 45784P101 |
| — | INPHI CORP | 4,838 | $568K | 0.4% | $117.40 | $33.36 | — | COM | 45772F107 |
| — | CYBERARK | 5,329 | $529K | 0.4% | $99.27 | $108.29 | — | SHS | M2682V108 |
| SUB | ISHARES TR | 4,691 | $506K | 0.4% | $107.87 | $105.87 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY CLARK CORP | 3,550 | $502K | 0.4% | $141.41 * | $89.02 | +30.3% | COM | 494368103 |
| MUB | ISHARES TR | 4,294 | $496K | 0.4% | $115.51 | $113.86 | +1.4% | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 2,097 | $494K | 0.4% | $235.57 * | $16.20 | +142.3% | GLOBAL TECH ETF | 464287291 |
| — | SEAGATE TECHNOLOGY PLC | 10,100 | $489K | 0.4% | $48.42 | $48.79 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 6,100 | $486K | 0.4% | $79.67 * | $57.57 | +13.3% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 11,900 | $485K | 0.4% | $40.76 | $40.92 | — | SPONSORED ADR | 37733W105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 37,194 | $481K | 0.4% | $12.93 | $15.32 | -15.6% | OPTIMUM YIELD | 46090F100 |
| RIO | RIO TINTO PLC | 8,400 | $472K | 0.4% | $56.19 | $53.48 | +5.0% | SPONSORED ADR | 767204100 |
| — | MAG SILVER CORP | 32,265 | $455K | 0.3% | $14.10 | $14.10 | — | COM | 55903Q104 |
| PKG | PACKAGING CORP AMER | 4,500 | $449K | 0.3% | $99.78 * | $87.16 | -2.8% | COM | 695156109 |
| — | MIMECAST LTD | 10,553 | $440K | 0.3% | $41.69 | $46.40 | — | ORD SHS | G14838109 |
| CSCO | CISCO SYS INC | 9,400 | $438K | 0.3% | $46.60 * | $23.90 | +64.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 8,400 | $436K | 0.3% | $51.90 * | $38.47 | +9.1% | COM | 842587107 |
| NETL | ETF SER SOLUTIONS | 19,446 | $433K | 0.3% | $22.27 | $25.70 | -13.3% | NETLEASE CORP | 26922A248 |
| TER | TERADYNE INC | 4,792 | $405K | 0.3% | $84.52 * | $65.50 | +26.2% | COM | 880770102 |
| SCHE | SCHWAB STRATEGIC TR | 16,544 | $403K | 0.3% | $24.36 | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| MRCY | MERCURY SYS INC | 5,013 | $394K | 0.3% | $78.60 | $74.29 | +5.9% | COM | 589378108 |
| NVS | NOVARTIS A G | 4,500 | $393K | 0.3% | $87.33 | $78.58 | +11.1% | SPONSORED ADR | 66987V109 |
| UPLD | UPLAND SOFTWARE INC | 11,168 | $388K | 0.3% | $34.74 * | $40.21 | -22.5% | COM | 91544A109 |
| SCHV | SCHWAB STRATEGIC TR | 7,720 | $387K | 0.3% | $50.13 * | $18.28 | -8.6% | US LCAP VA ETF | 808524409 |
| AIVL | WISDOMTREE TR | 5,175 | $382K | 0.3% | $73.82 | $87.07 | -15.3% | US DIVID EX FNCL | 97717W406 |
| CORT | CORCEPT THERAPEUTICS INC | 22,581 | $380K | 0.3% | $16.83 | $14.05 | +19.7% | COM | 218352102 |
| ONTO | ONTO INNOVATION INC | 11,025 | $375K | 0.3% | $34.01 | $32.51 | +4.7% | COM | 683344105 |
| PCRX | PACIRA BIOSCIENCES | 7,066 | $371K | 0.3% | $52.50 | $41.56 | +26.3% | COM | 695127100 |
| ETR | ENTERGY CORP NEW | 3,700 | $347K | 0.3% | $93.78 * | $38.28 | +0.1% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,479 | $346K | 0.3% | $139.57 | $130.78 | +6.7% | COM | 874054109 |
| — | ISHARES GOLD TRUST | 20,301 | $345K | 0.3% | $16.99 | $12.37 | — | ISHARES | 464285105 |
| ACIW | ACI WORLDWIDE IINC | 12,580 | $340K | 0.3% | $27.03 | $31.85 | -15.3% | COM | 004498101 |
| SPTS | SPDR SER TR | 11,009 | $338K | 0.3% | $30.70 | $29.80 | +3.1% | PORTFOLIO SH TSR | 78468R101 |
| AXON | AXON ENTERPRISE INC | 3,422 | $336K | 0.3% | $98.19 | $80.85 | +21.4% | COM | 05464C101 |
| PAAS | PAN AMERN SILVER CORP | 10,715 | $326K | 0.2% | $30.42 | $23.72 | +28.1% | COM | 697900108 |
| BKF | ISHARES | 7,596 | $316K | 0.2% | $41.60 | $37.49 | +11.0% | MSCI BRIC INDX | 464286657 |
| EMB | ISHARES TR | 2,610 | $285K | 0.2% | $109.20 | $113.92 | -4.1% | JP MOR EM MK ETF | 464288281 |
| FORM | FORMFACTOR INC | 9,433 | $277K | 0.2% | $29.36 | $24.66 | +18.9% | COM | 346375108 |
| SHM | SPDR SER TR | 5,388 | $269K | 0.2% | $49.93 | $49.41 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| RPD | RAPID7 INC | 4,860 | $248K | 0.2% | $51.03 | $46.56 | +9.6% | COM | 753422104 |
| — | ALEXION PHARMACEUTICALS INC | 2,101 | $236K | 0.2% | $112.33 | $112.33 | — | COM | 015351109 |
| CHGG | CHEGG INC | 3,514 | $236K | 0.2% | $67.16 | $53.43 | +25.9% | COM | 163092109 |
| TFI | SPDR SER TR | 4,343 | $224K | 0.2% | $51.58 | $50.94 | +1.4% | NUVEEN BRC MUNIC | 78468R721 |
| XLE | SELECT SECTOR SPDR TR | 5,532 | $209K | 0.2% | $37.78 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| FNDC | SCHWAB STRATEGIC TR | 7,600 | $209K | 0.2% | $27.50 | $34.98 | -21.3% | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TR | 1,665 | $205K | 0.2% | $123.12 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| FLGT | FULGENT GENETICS | 10,175 | $163K | 0.1% | $16.02 | $15.31 | +4.5% | COM | 359664109 |
| EQX | EQUINOX GOLD CORP | 12,355 | $139K | 0.1% | $11.25 | $8.95 | +25.4% | COM | 29446Y502 |