Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 254,687 | $20.28M | 14.0% | $79.64 * | $11.31 | +17.4% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 257,358 | $11.35M | 7.8% | $44.09 | $41.33 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 320,209 | $9.67M | 6.7% | $30.20 | $30.20 | +0.0% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 28,925 | $5.211M | 3.6% | $180.16 | $145.87 | +23.5% | MCAP GR INXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 93,225 | $4.801M | 3.3% | $51.50 * | $25.28 | +1.9% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 74,967 | $4.146M | 2.9% | $55.30 * | $15.96 | +15.5% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 71,378 | $3.96M | 2.7% | $55.48 * | $17.66 | +4.7% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 32,227 | $3.805M | 2.6% | $118.07 | $111.58 | +5.8% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 236,414 | $3.771M | 2.6% | $15.95 | $18.75 | — | ULTRASHRT S&P500 | 74347B383 |
| BSV | VANGUARD BD INDEX FD INC | 42,605 | $3.538M | 2.4% | $83.04 | $80.63 | +3.0% | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 51,267 | $3.008M | 2.1% | $58.67 * | $27.38 | +7.2% | INTRM TRM TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,432 | $2.857M | 2.0% | $80.63 | $63.73 | +26.5% | TT WORLD ST ETF | 922042742 |
| — | PROSHARES TR | 316,356 | $2.854M | 2.0% | $9.02 | $10.72 | — | ULTSHT RUSS2000 | 74348A319 |
| PBP | INVESCO EXCHANGE TRADED FD T | 148,105 | $2.835M | 2.0% | $19.14 | $20.49 | -6.6% | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 18,169 | $2.224M | 1.5% | $122.41 * | $56.57 | +8.2% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 40,229 | $2.209M | 1.5% | $54.91 | $53.09 | +3.4% | 1-3 YR CR BD ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 52,078 | $2.039M | 1.4% | $39.15 | $29.26 | +33.8% | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,302 | $1.894M | 1.3% | $53.65 | $49.14 | +9.2% | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,584 | $1.685M | 1.2% | $95.83 | $89.19 | +7.4% | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 17,908 | $1.431M | 1.0% | $79.91 | $61.08 | +30.8% | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,708 | $1.384M | 1.0% | $82.83 | $80.18 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,996 | $1.318M | 0.9% | $188.39 | $71.28 | +164.2% | DJ INTERNT IDX | 33733E302 |
| SIL | GLOBAL X FDS | 28,985 | $1.256M | 0.9% | $43.33 | $45.61 | -5.0% | GLOBAL X SILVER | 37954Y848 |
| MDYV | SPDR SER TR | 28,376 | $1.231M | 0.9% | $43.38 | $41.66 | +4.2% | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 6,304 | $1.168M | 0.8% | $185.28 * | $36.59 | +1.3% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 14,635 | $1.156M | 0.8% | $78.99 | $81.34 | -2.9% | REAL ESTATE ETF | 922908553 |
| XYZ | SQUARE INC | 7,039 | $1.144M | 0.8% | $162.52 | $71.71 | +126.7% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 4,466 | $1.122M | 0.8% | $251.23 | $70.10 | +254.2% | COM | 79466L302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,134 | $1.122M | 0.8% | $157.28 | $99.99 | +57.3% | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 15,957 | $1.121M | 0.8% | $70.25 | $75.34 | -6.8% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 3,593 | $1.094M | 0.8% | $304.48 * | $46.92 | +116.4% | PHLX SEMICND ETF | 464287523 |
| FIVN | FIVE9 INC | 7,711 | $1M | 0.7% | $129.68 | $41.81 | +210.2% | COM | 338307101 |
| TDOC | TELADOC HEALTH INC | 4,540 | $995K | 0.7% | $219.16 | $58.28 | +276.2% | COM | 87918A105 |
| GLD | SPDR GOLD TRUST | 5,507 | $975K | 0.7% | $177.05 | $147.52 | +20.1% | GOLD SHS | 78463V107 |
| IWC | ISHARES TR | 10,640 | $963K | 0.7% | $90.51 | $86.53 | +4.5% | MICRO-CAP ETF | 464288869 |
| TGT | TARGET CORP | 6,100 | $960K | 0.7% | $157.38 * | $76.06 | +79.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,841 | $951K | 0.7% | $334.74 | $284.59 | +17.7% | TR UNIT | 78462F103 |
| HUBS | HUBSPOT INC | 3,189 | $932K | 0.6% | $292.25 | $85.67 | +241.1% | COM | 443573100 |
| DXCM | DEXCOM INC | 2,185 | $901K | 0.6% | $412.36 * | $31.43 | +227.9% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 7,538 | $880K | 0.6% | $116.74 * | $22.20 | +162.8% | TECHNOLOGY | 81369Y803 |
| EDIV | SPDR INDEX SHS FDS | 35,585 | $864K | 0.6% | $24.28 | $28.69 | -15.3% | S&P EM MKT DIV | 78463X533 |
| IXJ | ISHARES TR | 11,612 | $834K | 0.6% | $71.82 | $59.84 | +20.0% | GLOB HLTHCRE ETF | 464287325 |
| XLV | SELECT SECTOR SPDR TR | 7,572 | $799K | 0.6% | $105.52 | $90.51 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| PODD | INSULET CORP | 3,242 | $767K | 0.5% | $236.58 | $167.58 | +41.2% | COM | 45784P101 |
| CDNA | CAREDX INC | 19,908 | $755K | 0.5% | $37.92 | $27.43 | +38.3% | COM | 14167L103 |
| DOG | PROSHARES TR | 16,479 | $722K | 0.5% | $43.81 | $57.94 | — | PSHS SHORT DOW 30 | 74347B235 |
| FTNT | FORTINET INC | 6,117 | $721K | 0.5% | $117.87 * | $9.34 | +152.3% | COM | 34959E109 |
| — | PROSHARES TR | 34,475 | $701K | 0.5% | $20.33 | $34.97 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 20,313 | $689K | 0.5% | $33.92 | $49.86 | -31.9% | SHRT RUSSELL2000 | 74348A210 |
| MUB | ISHARES TR | 5,886 | $682K | 0.5% | $115.87 | $114.49 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 6,298 | $681K | 0.5% | $108.13 | $106.44 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| — | PROSHARES TR | 41,042 | $679K | 0.5% | $16.54 | $33.93 | — | SHORT QQQ NEW | 74347B714 |
| — | INPHI CORP | 6,036 | $678K | 0.5% | $112.33 | $49.03 | — | COM | 45772F107 |
| WIX | WIX COM LTD | 2,607 | $664K | 0.5% | $254.70 | $109.84 | +132.0% | SHS | M98068105 |
| LLY | LILLY ELI & CO | 4,125 | $611K | 0.4% | $148.12 * | $76.58 | +82.5% | COM | 532457108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 41,478 | $567K | 0.4% | $13.67 | $15.15 | -9.8% | OPTIMUM YIELD | 46090F100 |
| UPLD | UPLAND SOFTWARE INC | 15,030 | $567K | 0.4% | $37.72 * | $39.14 | -7.9% | COM | 91544A109 |
| VTI | VANGUARD INDEX FDS | 3,299 | $562K | 0.4% | $170.35 | $141.85 | +20.1% | TOTAL STK MKT | 922908769 |
| MRCY | MERCURY SYS INC | 7,207 | $558K | 0.4% | $77.42 | $74.77 | +3.6% | COM | 589378108 |
| — | SEAGATE TECHNOLOGY PLC | 11,200 | $552K | 0.4% | $49.29 | $48.83 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 6,600 | $539K | 0.4% | $81.67 * | $58.34 | +15.7% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 5,912 | $536K | 0.4% | $90.66 | $83.44 | +8.7% | COM | 05464C101 |
| — | GLAXOSMITHKLINE PLC | 13,500 | $508K | 0.4% | $37.63 | $40.53 | — | SPONSORED ADR | 37733W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,069 | $507K | 0.4% | $165.20 | $136.86 | +20.7% | COM | 874054109 |
| SO | SOUTHERN CO | 9,200 | $499K | 0.3% | $54.24 * | $38.91 | +14.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 12,600 | $496K | 0.3% | $39.37 * | $27.25 | +23.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 3,350 | $495K | 0.3% | $147.76 * | $89.02 | +37.1% | COM | 494368103 |
| IXN | ISHARES TR | 1,873 | $494K | 0.3% | $263.75 * | $16.20 | +171.3% | GLOBAL TECH ETF | 464287291 |
| PKG | PACKAGING CORP AMER | 4,500 | $491K | 0.3% | $109.11 * | $87.16 | +7.0% | COM | 695156109 |
| ZYXIQ | ZYNEX INC | 28,011 | $489K | 0.3% | $17.46 * | $16.88 | 0.0% | COM | 98986M103 |
| — | ZENDESK INC | 4,585 | $472K | 0.3% | $102.94 | $102.94 | — | COM | 98936J101 |
| NETL | ETF SER SOLUTIONS | 19,697 | $451K | 0.3% | $22.90 | $25.66 | -10.7% | NETLEASE CORP | 26922A248 |
| SHM | SPDR SER TR | 9,023 | $450K | 0.3% | $49.87 | $49.62 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| FLGT | FULGENT GENETICS | 11,207 | $449K | 0.3% | $40.06 | $16.78 | +138.5% | COM | 359664109 |
| CORT | CORCEPT THERAPEUTICS INC | 24,391 | $425K | 0.3% | $17.42 | $14.19 | +22.7% | COM | 218352102 |
| ETR | ENTERGY CORP NEW | 4,300 | $424K | 0.3% | $98.60 * | $38.61 | +5.2% | COM | 29364G103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,195 | $422K | 0.3% | $21.98 | $25.50 | -13.7% | COM NEW | 054540208 |
| GPN | GLOBAL PMTS INC | 2,336 | $415K | 0.3% | $177.65 * | $165.35 | +2.7% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,819 | $415K | 0.3% | $147.22 * | $128.81 | +2.0% | COM | 31620M106 |
| AIVL | WISDOMTREE TR | 5,427 | $409K | 0.3% | $75.36 | $86.57 | -12.9% | US DIVID EX FNCL | 97717W406 |
| RIO | RIO TINTO PLC | 6,600 | $399K | 0.3% | $60.45 | $53.48 | +12.9% | SPONSORED ADR | 767204100 |
| — | MAG SILVER CORP | 24,125 | $392K | 0.3% | $16.25 | $14.10 | — | COM | 55903Q104 |
| TER | TERADYNE INC | 4,858 | $386K | 0.3% | $79.46 * | $65.73 | +18.4% | COM | 880770102 |
| SCHV | SCHWAB STRATEGIC TR | 7,230 | $377K | 0.3% | $52.14 * | $18.28 | -4.8% | US LCAP VA ETF | 808524409 |
| — | II-VI INC | 9,108 | $369K | 0.3% | $40.51 | $40.51 | — | COM | 902104108 |
| NVS | NOVARTIS A G | 4,200 | $365K | 0.3% | $86.90 | $78.58 | +10.7% | SPONSORED ADR | 66987V109 |
| TFI | SPDR SER TR | 6,693 | $348K | 0.2% | $51.99 | $51.36 | +1.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES GOLD TRUST | 19,211 | $346K | 0.2% | $18.01 | $12.37 | — | ISHARES | 464285105 |
| PAAS | PAN AMERN SILVER CORP | 10,715 | $344K | 0.2% | $32.10 | $23.72 | +35.5% | COM | 697900108 |
| ONTO | ONTO INNOVATION INC | 11,470 | $342K | 0.2% | $29.82 | $32.53 | -8.5% | COM | 683344105 |
| SPTS | SPDR SER TR | 11,099 | $341K | 0.2% | $30.72 | $29.80 | +3.0% | PORTFOLIO SH TSR | 78468R101 |
| RPD | RAPID7 INC | 5,554 | $340K | 0.2% | $61.22 | $48.16 | +27.1% | COM | 753422104 |
| BKF | ISHARES | 7,316 | $340K | 0.2% | $46.47 | $37.49 | +24.0% | MSCI BRIC INDX | 464286657 |
| EMB | ISHARES TR | 2,600 | $288K | 0.2% | $110.77 | $113.92 | -2.7% | JP MOR EM MK ETF | 464288281 |
| CHGG | CHEGG INC | 3,937 | $281K | 0.2% | $71.37 | $55.60 | +28.5% | COM | 163092109 |
| — | ALEXION PHARMACEUTICALS INC | 1,866 | $214K | 0.1% | $114.68 | $112.33 | — | COM | 015351109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,525 | $207K | 0.1% | $81.98 | $74.25 | +10.4% | COM | 007903107 |
| FNDC | SCHWAB STRATEGIC TR | 6,891 | $206K | 0.1% | $29.89 | $34.98 | -14.5% | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TR | 1,625 | $206K | 0.1% | $126.77 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| SMB | VANECK VECTORS ETF TR | 10,547 | $190K | 0.1% | $18.01 | $18.05 | +0.0% | SHORT MUNI ETF | 92189F528 |
| FCX | FREEPORT-MCMORAN INC | 11,200 | $175K | 0.1% | $15.63 * | $13.50 | +8.4% | CL B | 35671D857 |