Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 285,716 | $26M | 16.5% | $67.24 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 277,920 | $14.36M | 9.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 326,162 | $11.22M | 7.1% | $30.27 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 24,995 | $5.301M | 3.4% | $128.35 | — | MCAP GR INXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 77,046 | $4.942M | 3.1% | $46.33 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 86,033 | $4.421M | 2.8% | $50.61 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 35,223 | $4.163M | 2.6% | $112.40 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 60,015 | $4.092M | 2.6% | $45.35 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 47,367 | $3.927M | 2.5% | $80.99 | — | SHORT TRM BOND | 921937827 |
| PBP | INVESCO EXCHANGE TRADED FD T | 152,767 | $3.13M | 2.0% | $20.31 | — | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 36,427 | $2.962M | 1.9% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| SCHR | SCHWAB STRATEGIC TR | 46,633 | $2.715M | 1.7% | $55.35 | — | INTRM TRM TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,745 | $2.661M | 1.7% | $64.27 | — | TT WORLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 45,364 | $2.503M | 1.6% | $63.56 | — | 1-3 YR CR BD ETF | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,331 | $1.975M | 1.3% | $90.66 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 30,075 | $1.669M | 1.1% | $43.61 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES TR | 134,625 | $1.668M | 1.1% | $18.75 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PROSHARES TR | 318,924 | $1.598M | 1.0% | $10.72 | — | ULTSHT RUSS2000 | 74348A319 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,166 | $1.596M | 1.0% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,153 | $1.583M | 1.0% | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| ACWI | ISHARES TR | 17,371 | $1.576M | 1.0% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 15,679 | $1.441M | 0.9% | $67.36 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,607 | $1.402M | 0.9% | $72.77 | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 6,088 | $1.399M | 0.9% | $162.89 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,499 | $1.393M | 0.9% | $117.01 | 0.0% | COM | 037833100 |
| XYZ | SQUARE INC | 6,052 | $1.317M | 0.8% | $71.71 | +172.0% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 14,717 | $1.25M | 0.8% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| HUBS | HUBSPOT INC | 3,138 | $1.244M | 0.8% | $85.67 | +309.7% | COM | 443573100 |
| CDNA | CAREDX INC | 16,990 | $1.231M | 0.8% | $27.43 | +111.2% | COM | 14167L103 |
| SOXX | ISHARES TR | 3,175 | $1.204M | 0.8% | $150.41 | — | PHLX SEMICND ETF | 464287523 |
| FIVN | FIVE9 INC | 6,882 | $1.2M | 0.8% | $41.81 | +263.8% | COM | 338307101 |
| IWC | ISHARES TR | 9,976 | $1.184M | 0.7% | $85.49 | — | MICRO-CAP ETF | 464288869 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,919 | $1.162M | 0.7% | $101.98 | — | NY ARCA BIOTECH | 33733E203 |
| GDX | VANECK VECTORS ETF TR | 31,333 | $1.129M | 0.7% | $28.22 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 6,314 | $1.126M | 0.7% | $152.08 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,963 | $1.108M | 0.7% | $258.14 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 4,317 | $961K | 0.6% | $70.10 | +242.8% | COM | 79466L302 |
| TGT | TARGET CORP | 5,312 | $938K | 0.6% | $76.06 | +90.5% | COM | 87612E106 |
| — | INPHI CORP | 5,530 | $887K | 0.6% | $49.03 | — | COM | 45772F107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 54,668 | $834K | 0.5% | $15.12 | — | OPTIMUM YIELD | 46090F100 |
| FTNT | FORTINET INC | 5,613 | $834K | 0.5% | $9.34 | +170.7% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 4,119 | $824K | 0.5% | $58.28 | +248.9% | COM | 87918A105 |
| SUB | ISHARES TR | 7,504 | $811K | 0.5% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 6,869 | $805K | 0.5% | $114.98 | — | NATIONAL MUN ETF | 464288414 |
| DOG | PROSHARES TR | 20,217 | $793K | 0.5% | $54.48 | — | PSHS SHORT DOW 30 | 74347B235 |
| DXCM | DEXCOM INC | 2,133 | $789K | 0.5% | $31.43 | +184.1% | COM | 252131107 |
| PODD | INSULET CORP | 3,088 | $789K | 0.5% | $167.58 | +48.0% | COM | 45784P101 |
| XLK | SELECT SECTOR SPDR TR | 5,938 | $772K | 0.5% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| — | II-VI INC | 9,562 | $726K | 0.5% | $42.20 | — | COM | 902104108 |
| IXJ | ISHARES TR | 8,708 | $666K | 0.4% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| XLV | SELECT SECTOR SPDR TR | 5,746 | $652K | 0.4% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 3,327 | $648K | 0.4% | $137.68 | — | TOTAL STK MKT | 922908769 |
| NETL | ETF SER SOLUTIONS | 24,746 | $643K | 0.4% | $24.55 | — | NETLEASE CORP | 26922A248 |
| UPLD | UPLAND SOFTWARE INC | 13,967 | $641K | 0.4% | $39.14 | +12.5% | COM | 91544A109 |
| — | ZENDESK INC | 4,450 | $637K | 0.4% | $102.94 | — | COM | 98936J101 |
| CSCO | CISCO SYS INC | 14,147 | $633K | 0.4% | $28.12 | +25.4% | COM | 17275R102 |
| WIX | WIX COM LTD | 2,510 | $627K | 0.4% | $109.84 | +139.8% | SHS | M98068105 |
| SO | SOUTHERN CO | 10,011 | $615K | 0.4% | $39.77 | +24.5% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 4,991 | $612K | 0.4% | $83.44 | +37.5% | COM | 05464C101 |
| AEP | AMERICAN ELEC PWR INC | 7,210 | $600K | 0.4% | $59.50 | +21.0% | COM | 025537101 |
| RWM | PROSHARES TR | 23,607 | $600K | 0.4% | $46.02 | — | SHRT RUSSELL2000 | 74348A210 |
| TER | TERADYNE INC | 4,707 | $564K | 0.4% | $65.73 | +52.2% | COM | 880770102 |
| KMB | KIMBERLY CLARK CORP | 4,159 | $561K | 0.4% | $94.26 | +23.0% | COM | 494368103 |
| RIO | RIO TINTO PLC | 7,400 | $557K | 0.4% | $57.54 | — | SPONSORED ADR | 767204100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,901 | $550K | 0.3% | $25.50 | +1.5% | COM NEW | 054540208 |
| FLGT | FULGENT GENETICS | 10,267 | $535K | 0.3% | $16.78 | +148.9% | COM | 359664109 |
| IXN | ISHARES TR | 1,767 | $530K | 0.3% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| LLY | LILLY ELI & CO | 3,138 | $530K | 0.3% | $76.58 | +84.6% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 2,398 | $517K | 0.3% | $165.69 | +7.7% | COM | 37940X102 |
| SHM | SPDR SER TR | 9,998 | $498K | 0.3% | $49.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GLAXOSMITHKLINE PLC | 13,500 | $497K | 0.3% | $40.53 | — | SPONSORED ADR | 37733W105 |
| RPD | RAPID7 INC | 5,457 | $492K | 0.3% | $48.16 | +48.5% | COM | 753422104 |
| NVS | NOVARTIS A G | 5,200 | $491K | 0.3% | $88.93 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 4,910 | $490K | 0.3% | $39.23 | +11.1% | COM | 29364G103 |
| AIVL | WISDOMTREE TR | 5,517 | $462K | 0.3% | $83.91 | — | US DIVID EX FNCL | 97717W406 |
| ONTO | ONTO INNOVATION INC | 9,080 | $432K | 0.3% | $32.53 | +23.2% | COM | 683344105 |
| — | SEAGATE TECHNOLOGY PLC | 6,500 | $404K | 0.3% | $48.83 | — | SHS | G7945M107 |
| TFI | SPDR SER TR | 7,591 | $398K | 0.3% | $51.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHV | SCHWAB STRATEGIC TR | 6,604 | $393K | 0.2% | $55.49 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 4,123 | $367K | 0.2% | $89.01 | — | US SML CAP ETF | 808524607 |
| BKF | ISHARES | 6,992 | $365K | 0.2% | $38.71 | — | MSCI BRIC INDX | 464286657 |
| EDIV | SPDR INDEX SHS FDS | 12,835 | $356K | 0.2% | $27.24 | — | S&P EM MKT DIV | 78463X533 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,705 | $354K | 0.2% | $136.86 | +27.8% | COM | 874054109 |
| CORT | CORCEPT THERAPEUTICS INC | 13,330 | $349K | 0.2% | $14.19 | +48.5% | COM | 218352102 |
| SIL | GLOBAL X FDS | 7,480 | $341K | 0.2% | $43.33 | — | GLOBAL X SILVER | 37954Y848 |
| SPTS | SPDR SER TR | 10,984 | $337K | 0.2% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| CHGG | CHEGG INC | 3,684 | $333K | 0.2% | $55.60 | +42.9% | COM | 163092109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,354 | $333K | 0.2% | $128.81 | -1.0% | COM | 31620M106 |
| MRCY | MERCURY SYS INC | 3,781 | $333K | 0.2% | $74.77 | +1.6% | COM | 589378108 |
| — | ISHARES GOLD TRUST | 18,207 | $330K | 0.2% | $12.37 | — | ISHARES | 464285105 |
| — | ALEXION PHARMACEUTICALS INC | 2,102 | $328K | 0.2% | $117.24 | — | COM | 015351109 |
| LIT | GLOBAL X FDS | 5,188 | $321K | 0.2% | $61.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLV | ISHARES SILVER TR | 12,569 | $309K | 0.2% | $24.58 | — | ISHARES | 46428Q109 |
| ZYXIQ | ZYNEX INC | 21,615 | $291K | 0.2% | $16.88 | -22.9% | COM | 98986M103 |
| — | PROSHARES TR | 19,528 | $281K | 0.2% | $33.93 | — | SHORT QQQ NEW | 74347B714 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $274K | 0.2% | $91.43 | 0.0% | COM | 237194105 |
| EMB | ISHARES TR | 2,335 | $271K | 0.2% | $114.52 | — | JP MOR EM MK ETF | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 2,756 | $253K | 0.2% | $75.26 | +14.7% | COM | 007903107 |
| SMB | VANECK VECTORS ETF TR | 13,341 | $242K | 0.2% | $18.04 | — | SHORT MUNI ETF | 92189F528 |
| QTWO | Q2 HLDGS INC | 1,867 | $236K | 0.1% | $107.70 | 0.0% | COM | 74736L109 |
| FNDC | SCHWAB STRATEGIC TR | 6,462 | $225K | 0.1% | $34.84 | — | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 3,886 | $218K | 0.1% | $56.10 | — | US AGGREGATE B | 808524839 |
| IXG | ISHARES TR | 3,325 | $216K | 0.1% | $64.96 | — | GLOBAL FINLS ETF | 464287333 |
| XSD | SPDR SER TR | 1,251 | $214K | 0.1% | $171.06 | — | S&P SEMICNDCTR | 78464A862 |
| TWLO | TWILIO INC | 628 | $213K | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| — | PROSHARES TR | 11,399 | $205K | 0.1% | $34.97 | — | SHORT S&P 500 NE | 74347B425 |