Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 290,963 | $31.16M | 17.9% | $80.38 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 253,488 | $10.25M | 5.9% | $30.27 | — | PRTFLO S&P500 VL | 78464A508 |
| NETL | ETF SER SOLUTIONS | 260,714 | $8.201M | 4.7% | $30.13 | — | NETLEASE CORP | 26922A248 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 338,520 | $6.737M | 3.9% | $17.75 | — | OPTIMUM YIELD | 46090F100 |
| SCHD | SCHWAB STRATEGIC TR | 84,517 | $6.524M | 3.8% | $49.04 | — | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,829 | $5.956M | 3.4% | $69.39 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 41,104 | $4.745M | 2.7% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 53,221 | $4.368M | 2.5% | $81.13 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 38,698 | $3.956M | 2.3% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| PBP | INVESCO EXCHANGE TRADED FD T | 172,701 | $3.954M | 2.3% | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| LIT | GLOBAL X FDS | 42,815 | $3.665M | 2.1% | $67.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| URA | GLOBAL X FDS | 185,278 | $3.613M | 2.1% | $18.89 | — | GLOBAL X URANIUM | 37954Y871 |
| EEM | ISHARES TR | 60,574 | $3.161M | 1.8% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 67,210 | $3.028M | 1.7% | $45.05 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 52,607 | $2.876M | 1.7% | $61.64 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 51,566 | $2.641M | 1.5% | $50.61 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,448 | $2.607M | 1.5% | $91.33 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 35,538 | $2.426M | 1.4% | $47.33 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES TR | 160,059 | $2.218M | 1.3% | $14.74 | — | ULTSHT RUSS2000 | 74347G689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,933 | $2.057M | 1.2% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 29,553 | $1.687M | 1.0% | $55.35 | — | INTRM TRM TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,737 | $1.656M | 1.0% | $64.27 | — | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR | 188,472 | $1.589M | 0.9% | $16.26 | — | ULTRASHRT S&P500 | 74347B383 |
| HUBS | HUBSPOT INC | 2,411 | $1.583M | 0.9% | $85.67 | +508.7% | COM | 443573100 |
| FTNT | FORTINET INC | 5,164 | $1.551M | 0.9% | $9.34 | +357.1% | COM | 34959E109 |
| ACWI | ISHARES TR | 14,101 | $1.454M | 0.8% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 5,742 | $1.387M | 0.8% | $128.35 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 12,052 | $1.301M | 0.7% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 11,051 | $1.297M | 0.7% | $115.70 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 4,841 | $1.278M | 0.7% | $79.23 | +141.7% | COM | 87612E106 |
| FIVN | FIVE9 INC | 6,385 | $1.243M | 0.7% | $41.81 | +312.3% | COM | 338307101 |
| IJR | ISHARES TR | 10,684 | $1.193M | 0.7% | $67.92 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 13,627 | $1.074M | 0.6% | $45.35 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 3,838 | $1.034M | 0.6% | $96.85 | +98.1% | COM | 532457108 |
| CDNA | CAREDX INC | 13,347 | $1.03M | 0.6% | $27.43 | +189.8% | COM | 14167L103 |
| IJH | ISHARES TR | 3,778 | $1.026M | 0.6% | $162.89 | — | CORE S&P MCP ETF | 464287507 |
| PODD | INSULET CORP | 3,511 | $981K | 0.6% | $179.94 | +51.1% | COM | 45784P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,270 | $981K | 0.6% | $28.30 | +46.4% | COM NEW | 054540208 |
| CSCO | CISCO SYS INC | 17,508 | $974K | 0.6% | $31.14 | +47.2% | COM | 17275R102 |
| DXCM | DEXCOM INC | 1,932 | $966K | 0.6% | $41.46 | +131.6% | COM | 252131107 |
| SOXX | ISHARES TR | 2,061 | $946K | 0.5% | $150.41 | — | ISHARES SEMICDTR | 464287523 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,847 | $923K | 0.5% | $72.77 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 4,084 | $909K | 0.5% | $218.01 | — | RUSSELL 2000 ETF | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,785 | $908K | 0.5% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| XYZ | SQUARE INC | 3,264 | $891K | 0.5% | $71.71 | +223.5% | CL A | 852234103 |
| IWC | ISHARES TR | 5,977 | $874K | 0.5% | $85.49 | — | MICRO-CAP ETF | 464288869 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,994 | $863K | 0.5% | $101.98 | — | NY ARCA BIOTECH | 33733E203 |
| AXON | AXON ENTERPRISE INC | 4,608 | $847K | 0.5% | $102.83 | +43.2% | COM | 05464C101 |
| CRM | SALESFORCE COM INC | 3,439 | $837K | 0.5% | $87.28 | +160.9% | COM | 79466L302 |
| FLGT | FULGENT GENETICS INC | 8,593 | $836K | 0.5% | $41.75 | +91.2% | COM | 359664109 |
| ONTO | ONTO INNOVATION INC | 10,618 | $817K | 0.5% | $37.67 | +82.4% | COM | 683344105 |
| RPD | RAPID7 INC | 7,272 | $794K | 0.5% | $57.07 | +47.6% | COM | 753422104 |
| SO | SOUTHERN CO | 11,275 | $735K | 0.4% | $41.17 | +30.6% | COM | 842587107 |
| WIX | WIX COM LTD | 2,798 | $726K | 0.4% | $127.58 | +119.8% | SHS | M98068105 |
| MSFT | MICROSOFT CORP | 2,524 | $723K | 0.4% | $244.73 | 0.0% | COM | 594918104 |
| — | 2U INC | 17,737 | $707K | 0.4% | $39.86 | — | COM | 90214J101 |
| TDOC | TELADOC HEALTH INC | 4,623 | $679K | 0.4% | $72.64 | +123.0% | COM | 87918A105 |
| — | ZENDESK INC | 5,389 | $678K | 0.4% | $107.03 | — | COM | 98936J101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,410 | $658K | 0.4% | $59.87 | +21.5% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 4,909 | $657K | 0.4% | $96.90 | +16.0% | COM | 494368103 |
| IVV | ISHARES TR | 1,428 | $635K | 0.4% | $444.68 | — | CORE S&P500 ETF | 464287200 |
| — | II-VI INC | 9,725 | $632K | 0.4% | $44.96 | — | COM | 902104108 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $616K | 0.4% | $260.13 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,595 | $609K | 0.4% | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $589K | 0.3% | $279.44 | 0.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 5,733 | $585K | 0.3% | $95.00 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 11,697 | $580K | 0.3% | $49.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| PKG | PACKAGING CORP AMER | 4,000 | $576K | 0.3% | $118.17 | +5.8% | COM | 695156109 |
| — | GLAXOSMITHKLINE PLC | 13,600 | $553K | 0.3% | $40.27 | — | SPONSORED ADR | 37733W105 |
| CHGG | CHEGG INC | 6,394 | $543K | 0.3% | $68.53 | +20.9% | COM | 163092109 |
| XLK | SELECT SECTOR SPDR TR | 3,479 | $533K | 0.3% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 9,739 | $508K | 0.3% | $51.87 | — | NUVEEN BRC MUNIC | 78468R721 |
| CALX | CALIX INC | 10,844 | $488K | 0.3% | $43.92 | 0.0% | COM | 13100M509 |
| VNQ | VANGUARD INDEX FDS | 4,395 | $463K | 0.3% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| KLIC | KULICKE & SOFFA INDS INC | 6,490 | $456K | 0.3% | $49.93 | 0.0% | COM | 501242101 |
| NVS | NOVARTIS AG | 4,900 | $452K | 0.3% | $88.93 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 3,400 | $440K | 0.3% | $102.35 | 0.0% | COM | 74340W103 |
| ZYXIQ | ZYNEX INC | 28,802 | $427K | 0.2% | $16.23 | -14.8% | COM | 98986M103 |
| SMB | VANECK VECTORS ETF TR | 22,908 | $414K | 0.2% | $18.05 | — | SHORT MUNI ETF | 92189F528 |
| AMD | ADVANCED MICRO DEVICES INC | 3,873 | $412K | 0.2% | $80.82 | 0.0% | COM | 007903107 |
| PAAS | PAN AMERN SILVER CORP | 15,815 | $399K | 0.2% | $32.22 | 0.0% | COM | 697900108 |
| FORM | FORMFACTOR INC | 10,462 | $398K | 0.2% | $42.84 | -8.0% | COM | 346375108 |
| IXN | ISHARES TR | 6,758 | $393K | 0.2% | $68.09 | — | GLOBAL TECH ETF | 464287291 |
| SIL | GLOBAL X FDS | 10,085 | $391K | 0.2% | $38.77 | — | GLOBAL X SILVER | 37954Y848 |
| QTWO | Q2 HLDGS INC | 4,376 | $366K | 0.2% | $105.97 | -5.5% | COM | 74736L109 |
| IRBTQ | IROBOT CORP | 4,033 | $355K | 0.2% | $108.04 | -5.1% | COM | 462726100 |
| PERI | PERION NETWORK LTD | 17,409 | $334K | 0.2% | $16.90 | 0.0% | SHS NEW | M78673114 |
| TWLO | TWILIO INC | 858 | $315K | 0.2% | $347.16 | 0.0% | CL A | 90138F102 |
| XLB | SELECT SECTOR SPDR TR | 3,493 | $298K | 0.2% | $79.19 | — | SBI MATERIALS | 81369Y100 |
| EDIV | SPDR INDEX SHS FDS | 9,914 | $292K | 0.2% | $27.24 | — | S&P EM MKT DIV | 78463X533 |
| GDX | VANECK VECTORS ETF TR | 9,060 | $290K | 0.2% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 4,939 | $279K | 0.2% | $41.65 | +13.3% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,551 | $272K | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| DRI | DARDEN RESTAURANTS INC | 1,904 | $267K | 0.2% | $121.23 | 0.0% | COM | 237194105 |
| RIO | RIO TINTO PLC | 3,041 | $264K | 0.2% | $60.82 | — | SPONSORED ADR | 767204100 |
| V | VISA INC | 1,104 | $263K | 0.2% | $220.99 | 0.0% | COM CL A | 92826C839 |
| SPTS | SPDR SER TR | 8,312 | $255K | 0.1% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| — | DIREXION SHS ETF TR | 11,700 | $248K | 0.1% | $21.20 | — | DAILY GOLD MINER | 25460G880 |
| — | TOTALENERGIES SE | 5,476 | $242K | 0.1% | $46.62 | — | SPONSORED ADS | 89151E109 |
| — | MAG SILVER CORP | 12,690 | $237K | 0.1% | $18.68 | — | COM | 55903Q104 |
| AMZN | AMAZON COM INC | 69 | $229K | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 2,049 | $223K | 0.1% | $39.23 | +13.5% | COM | 29364G103 |
| IXJ | ISHARES TR | 2,501 | $217K | 0.1% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| XLI | SELECT SECTOR SPDR TR | 2,071 | $216K | 0.1% | $98.77 | — | SBI INT-INDS | 81369Y704 |
| DOG | PROSHARES TR | 6,486 | $215K | 0.1% | $54.48 | — | PSHS SHORT DOW30 | 74347B235 |
| KRE | SPDR SER TR | 3,118 | $206K | 0.1% | $66.98 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 1,535 | $204K | 0.1% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,059 | $201K | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| — | PROSHARES TR | 13,227 | $158K | 0.1% | $33.93 | — | SHORT QQQ NEW | 74347B714 |