Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 194,978 | $18.74M | 11.8% | $96.12 * | $11.62 | +38.7% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 247,559 | $13.14M | 8.3% | $53.07 | $41.83 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 257,829 | $9.821M | 6.2% | $38.09 | $30.24 | +25.3% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 37,223 | $8.115M | 5.1% | $218.01 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 85,685 | $6.272M | 3.9% | $73.20 * | $16.75 | +45.1% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 42,330 | $4.818M | 3.0% | $113.82 | $112.73 | +1.0% | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 43,733 | $4.411M | 2.8% | $100.86 | $69.66 | +44.6% | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 53,586 | $4.405M | 2.8% | $82.20 | $81.05 | +1.4% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 227,119 | $3.906M | 2.5% | $17.20 | $16.37 | +5.3% | OPTIMUM YIELD | 46090F100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 176,777 | $3.818M | 2.4% | $21.60 | $20.54 | +5.4% | S&P500 BUY WRT | 46137V399 |
| IGSB | ISHARES TR | 57,858 | $3.163M | 2.0% | $54.67 | $53.65 | +1.9% | 1-3 YR CR BD ETF | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 54,916 | $2.818M | 1.8% | $51.31 * | $25.28 | +1.5% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,931 | $2.688M | 1.7% | $92.91 | $91.60 | +1.6% | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 11,755 | $2.488M | 1.6% | $211.65 | $145.87 | +47.1% | MCAP GR INXVIP | 922908538 |
| URA | GLOBAL X FDS | 127,793 | $2.378M | 1.5% | $18.61 | $17.41 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| SCHM | SCHWAB STRATEGIC TR | 29,238 | $2.166M | 1.4% | $74.08 * | $17.66 | +40.5% | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 196,713 | $2.132M | 1.3% | $10.84 | $16.26 | — | ULTRASHRT S&P500 | 74347B383 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,629 | $2.113M | 1.3% | $82.45 | $81.12 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 31,085 | $2.043M | 1.3% | $65.72 | $42.78 | +52.9% | S&P 400 MDCP VAL | 78464A839 |
| NETL | ETF SER SOLUTIONS | 68,157 | $1.87M | 1.2% | $27.44 | $26.11 | +5.3% | NETLEASE CORP | 26922A248 |
| USO | UNITED STS OIL FD LP | 45,314 | $1.866M | 1.2% | $41.18 | $39.21 | +3.4% | UNITS | 91232N207 |
| XLB | SELECT SECTOR SPDR TR | 23,550 | $1.865M | 1.2% | $79.19 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 18,872 | $1.864M | 1.2% | $98.77 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SER TR | 27,112 | $1.816M | 1.1% | $66.98 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| SCHR | SCHWAB STRATEGIC TR | 29,844 | $1.686M | 1.1% | $56.49 * | $27.38 | +3.0% | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 108,267 | $1.642M | 1.0% | $15.17 | $15.17 | — | ULTSHT RUSS2000 | 74347G689 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,830 | $1.634M | 1.0% | $97.09 | $63.73 | +52.7% | TT WORLD ST ETF | 922042742 |
| LIT | GLOBAL X FDS | 28,148 | $1.629M | 1.0% | $57.87 | $62.44 | -6.4% | LITHIUM BTRY ETF | 37954Y855 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,692 | $1.369M | 0.9% | $240.51 | $225.21 | +8.7% | PHYSCL PALLADM | 003262102 |
| ACWI | ISHARES TR | 14,336 | $1.361M | 0.9% | $94.94 | $61.08 | +55.8% | MSCI ACWI ETF | 464288257 |
| HUBS | HUBSPOT INC | 2,959 | $1.289M | 0.8% | $435.62 * | $85.67 | +430.2% | COM | 443573100 |
| IJR | ISHARES TR | 10,550 | $1.141M | 0.7% | $108.15 | $75.34 | +44.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,232 | $1.101M | 0.7% | $260.16 * | $36.59 | +42.3% | CORE S&P MCP ETF | 464287507 |
| FIVN | FIVE9 INC | 6,648 | $1.007M | 0.6% | $151.47 * | $41.81 | +273.9% | COM | 338307101 |
| MUB | ISHARES TR | 8,474 | $984K | 0.6% | $116.12 | $115.09 | +0.8% | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,590 | $981K | 0.6% | $213.73 * | $71.28 | +206.0% | DJ INTERNT IDX | 33733E302 |
| FTNT | FORTINET INC | 5,392 | $978K | 0.6% | $181.38 * | $9.34 | +295.0% | COM | 34959E109 |
| — | INPHI CORP | 5,479 | $957K | 0.6% | $174.67 | $49.03 | — | COM | 45772F107 |
| UPLD | UPLAND SOFTWARE INC | 20,239 | $943K | 0.6% | $46.59 * | $41.96 | +15.0% | COM | 91544A109 |
| CDNA | CAREDX INC | 14,958 | $942K | 0.6% | $62.98 * | $27.43 | +148.2% | COM | 14167L103 |
| IWC | ISHARES TR | 6,537 | $941K | 0.6% | $143.95 * | $86.53 | +69.8% | MICRO-CAP ETF | 464288869 |
| TGT | TARGET CORP | 4,708 | $940K | 0.6% | $199.66 * | $76.06 | +127.5% | COM | 87612E106 |
| SUB | ISHARES TR | 8,521 | $919K | 0.6% | $107.85 | $106.82 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,457 | $891K | 0.6% | $94.22 * | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| SOXX | ISHARES TR | 2,125 | $879K | 0.6% | $413.65 * | $46.92 | +201.2% | PHLX SEMICND ETF | 464287523 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,587 | $877K | 0.6% | $156.97 * | $99.99 | +60.5% | NY ARCA BIOTECH | 33733E203 |
| PODD | INSULET CORP | 3,262 | $853K | 0.5% | $261.50 | $172.93 | +50.9% | COM | 45784P101 |
| CSCO | CISCO SYS INC | 15,447 | $800K | 0.5% | $51.79 * | $29.17 | +53.4% | COM | 17275R102 |
| XYZ | SQUARE INC | 3,668 | $781K | 0.5% | $212.92 * | $71.71 | +216.6% | CL A | 852234103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,348 | $701K | 0.4% | $38.21 * | $25.50 | +61.1% | COM NEW | 054540208 |
| WIX | WIX COM LTD | 2,605 | $696K | 0.4% | $267.18 * | $116.25 | +140.2% | SHS | M98068105 |
| TDOC | TELADOC HEALTH INC | 3,983 | $696K | 0.4% | $174.74 * | $58.28 | +211.8% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 3,638 | $675K | 0.4% | $185.54 * | $91.62 | +94.3% | COM | 532457108 |
| SO | SOUTHERN CO | 10,511 | $647K | 0.4% | $61.55 * | $40.25 | +29.2% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 3,064 | $643K | 0.4% | $209.86 | $70.10 | +198.6% | COM | 79466L302 |
| — | SEAGATE TECHNOLOGY PLC | 8,500 | $643K | 0.4% | $75.65 | $55.14 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 7,560 | $641K | 0.4% | $84.79 * | $59.87 | +18.9% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 4,559 | $631K | 0.4% | $138.41 * | $95.72 | +22.0% | COM | 494368103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,825 | $630K | 0.4% | $58.20 | $49.14 | +18.3% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 4,690 | $613K | 0.4% | $130.70 * | $22.20 | +199.1% | TECHNOLOGY | 81369Y803 |
| — | ZENDESK INC | 4,745 | $606K | 0.4% | $127.71 | $104.48 | — | COM | 98936J101 |
| ONTO | ONTO INNOVATION INC | 9,194 | $573K | 0.4% | $62.32 * | $32.87 | +99.9% | COM | 683344105 |
| — | II-VI INC | 8,547 | $569K | 0.4% | $66.57 | $42.20 | — | COM | 902104108 |
| DXCM | DEXCOM INC | 1,632 | $567K | 0.4% | $347.43 * | $31.43 | +185.8% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $544K | 0.3% | $395.06 | $287.48 | +37.9% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 5,762 | $533K | 0.3% | $92.50 | $81.34 | +12.9% | REAL ESTATE ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 14,400 | $524K | 0.3% | $36.39 | $40.27 | — | SPONSORED ADR | 37733W105 |
| — | LUMINEX CORP DEL | 16,215 | $515K | 0.3% | $31.76 | $31.76 | — | COM | 55027E102 |
| IXN | ISHARES TR | 1,689 | $512K | 0.3% | $303.14 * | $16.20 | +216.6% | GLOBAL TECH ETF | 464287291 |
| SHM | SPDR SER TR | 10,152 | $503K | 0.3% | $49.55 | $49.64 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| PKG | PACKAGING CORP AMER | 3,700 | $501K | 0.3% | $135.41 * | $117.61 | -0.8% | COM | 695156109 |
| AIVL | WISDOMTREE TR | 5,288 | $499K | 0.3% | $94.36 | $86.47 | +9.1% | US DIVID EX FNCL | 97717W406 |
| FLGT | FULGENT GENETICS | 5,191 | $479K | 0.3% | $92.28 * | $16.78 | +475.6% | COM | 359664109 |
| NVS | NOVARTIS A G | 5,200 | $453K | 0.3% | $87.12 | $80.28 | +6.5% | SPONSORED ADR | 66987V109 |
| AXON | AXON ENTERPRISE INC | 3,207 | $447K | 0.3% | $139.38 * | $83.44 | +70.7% | COM | 05464C101 |
| RPD | RAPID7 INC | 6,064 | $445K | 0.3% | $73.38 | $51.66 | +44.4% | COM | 753422104 |
| ETR | ENTERGY CORP NEW | 4,210 | $415K | 0.3% | $98.57 * | $39.23 | +6.5% | COM | 29364G103 |
| TFI | SPDR SER TR | 7,952 | $411K | 0.3% | $51.69 | $51.47 | +0.4% | NUVEEN BRC MUNIC | 78468R721 |
| CHGG | CHEGG INC | 4,394 | $367K | 0.2% | $83.52 * | $62.01 | +38.1% | COM | 163092109 |
| ZYXIQ | ZYNEX INC | 23,915 | $353K | 0.2% | $14.76 * | $16.73 | -8.8% | COM | 98986M103 |
| EDIV | SPDR INDEX SHS FDS | 11,440 | $345K | 0.2% | $30.16 | $28.69 | +4.6% | S&P EM MKT DIV | 78463X533 |
| SPTS | SPDR SER TR | 10,814 | $332K | 0.2% | $30.70 | $29.80 | +2.9% | PORTFOLIO SH TSR | 78468R101 |
| SMB | VANECK VECTORS ETF TR | 17,945 | $324K | 0.2% | $18.06 | $18.06 | -0.2% | SHORT MUNI ETF | 92189F528 |
| SCHA | SCHWAB STRATEGIC TR | 3,099 | $306K | 0.2% | $98.74 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 9,200 | $301K | 0.2% | $32.72 * | $30.35 | +1.5% | CL B | 35671D857 |
| — | QUIDEL CORP | 2,124 | $268K | 0.2% | $126.18 | $126.18 | — | COM | 74838J101 |
| FORM | FORMFACTOR INC | 5,909 | $253K | 0.2% | $42.82 * | $45.48 | -0.8% | COM | 346375108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,789 | $252K | 0.2% | $90.35 * | $102.42 | -9.3% | COM | 29089Q105 |
| COP | CONOCOPHILLIPS | 4,717 | $252K | 0.2% | $53.42 * | $41.39 | +7.9% | COM | 20825C104 |
| EMB | ISHARES TR | 2,285 | $248K | 0.2% | $108.53 | $113.92 | -4.4% | JP MOR EM MK ETF | 464288281 |
| IXJ | ISHARES TR | 3,160 | $243K | 0.2% | $76.90 | $59.84 | +28.8% | GLOB HLTHCRE ETF | 464287325 |
| DOG | PROSHARES TR | 6,470 | $232K | 0.1% | $35.86 | $54.48 | — | PSHS SHORT DOW 30 | 74347B235 |
| IRBTQ | IROBOT CORP | 1,993 | $232K | 0.1% | $116.41 * | $113.68 | 0.0% | COM | 462726100 |
| QTWO | Q2 HLDGS INC | 2,342 | $231K | 0.1% | $98.63 | $111.07 | -9.8% | COM | 74736L109 |
| XLV | SELECT SECTOR SPDR TR | 1,915 | $223K | 0.1% | $116.45 | $90.51 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL SE | 4,700 | $221K | 0.1% | $47.02 | $47.02 | — | SPONSORED ADR | 89151E109 |
| RIO | RIO TINTO PLC | 2,700 | $210K | 0.1% | $77.78 | $54.80 | +41.7% | SPONSORED ADR | 767204100 |
| FHI | FEDERATED HERMES INC | 6,500 | $205K | 0.1% | $31.54 * | $24.21 | +6.9% | CL B | 314211103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $204K | 0.1% | $40.80 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| SCHZ | SCHWAB STRATEGIC TR | 3,761 | $203K | 0.1% | $53.98 * | $27.96 | -3.5% | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 8,555 | $201K | 0.1% | $23.50 * | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| — | PROSHARES TR | 13,304 | $188K | 0.1% | $14.13 | $33.93 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 10,586 | $178K | 0.1% | $16.81 | $34.97 | — | SHORT S&P 500 NE | 74347B425 |