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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 290,963 | $31.16M | 17.9% | $107.08 * | $13.37 | +30.0% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 253,488 | $10.25M | 5.9% | $40.44 * | $30.24 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| NETL | ETF SER SOLUTIONS | 260,714 | $8.201M | 4.7% | $31.46 * | $28.63 | +4.7% | NETLEASE CORP | 26922A248 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 338,520 | $6.737M | 3.9% | $19.90 | $17.24 | +16.5% | OPTIMUM YIELD | 46090F100 |
| SCHD | SCHWAB STRATEGIC TR | 84,517 | $6.524M | 3.8% | $77.19 * | $16.75 | +50.5% | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,829 | $5.956M | 3.4% | $69.39 * | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 41,104 | $4.745M | 2.7% | $115.44 | $112.73 | +2.3% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 53,221 | $4.368M | 2.5% | $82.07 | $81.05 | +1.4% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 38,698 | $3.956M | 2.3% | $102.23 * | $69.66 | +51.4% | SP SMCP600VL ETF | 464287879 |
| PBP | INVESCO EXCHANGE TRADED FD T | 172,701 | $3.954M | 2.3% | $22.90 | $20.54 | +10.2% | S&P500 BUY WRT | 46137V399 |
| LIT | GLOBAL X FDS | 42,815 | $3.665M | 2.1% | $85.60 * | $63.10 | +14.8% | LITHIUM BTRY ETF | 37954Y855 |
| URA | GLOBAL X FDS | 185,278 | $3.613M | 2.1% | $19.50 * | $18.55 | +14.3% | GLOBAL X URANIUM | 37954Y871 |
| EEM | ISHARES TR | 60,574 | $3.161M | 1.8% | $52.18 * | $41.83 | +31.8% | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 67,210 | $3.028M | 1.7% | $45.05 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 52,607 | $2.876M | 1.7% | $54.67 | $53.65 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 51,566 | $2.641M | 1.5% | $51.22 * | $25.28 | +1.3% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,448 | $2.607M | 1.5% | $94.98 | $91.60 | +3.8% | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 35,538 | $2.426M | 1.4% | $68.26 | $46.02 | +46.7% | S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES TR | 160,059 | $2.218M | 1.3% | $13.86 | $14.74 | — | ULTSHT RUSS2000 | 74347G689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,933 | $2.057M | 1.2% | $82.50 | $81.12 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 29,553 | $1.687M | 1.0% | $57.08 * | $27.38 | +3.9% | INTRM TRM TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,737 | $1.656M | 1.0% | $105.23 | $63.73 | +62.6% | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR | 188,472 | $1.589M | 0.9% | $8.43 | $16.26 | — | ULTRASHRT S&P500 | 74347B383 |
| HUBS | HUBSPOT INC | 2,411 | $1.583M | 0.9% | $656.57 * | $85.67 | +580.2% | COM | 443573100 |
| FTNT | FORTINET INC | 5,164 | $1.551M | 0.9% | $300.35 * | $9.34 | +410.1% | COM | 34959E109 |
| ACWI | ISHARES TR | 14,101 | $1.454M | 0.8% | $103.11 | $61.08 | +65.7% | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 5,742 | $1.387M | 0.8% | $241.55 * | $145.87 | +62.0% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 12,052 | $1.301M | 0.7% | $107.95 | $107.11 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 11,051 | $1.297M | 0.7% | $117.36 | $115.50 | +1.5% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 4,841 | $1.278M | 0.7% | $264.00 * | $79.23 | +167.4% | COM | 87612E106 |
| FIVN | FIVE9 INC | 6,385 | $1.243M | 0.7% | $194.68 * | $41.81 | +338.7% | COM | 338307101 |
| IJR | ISHARES TR | 10,684 | $1.193M | 0.7% | $111.66 | $75.80 | +49.1% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 13,627 | $1.074M | 0.6% | $78.81 * | $17.66 | +47.7% | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 3,838 | $1.034M | 0.6% | $269.41 * | $96.85 | +126.8% | COM | 532457108 |
| CDNA | CAREDX INC | 13,347 | $1.03M | 0.6% | $77.17 * | $27.43 | +233.6% | COM | 14167L103 |
| IJH | ISHARES TR | 3,778 | $1.026M | 0.6% | $271.57 * | $36.59 | +46.9% | CORE S&P MCP ETF | 464287507 |
| PODD | INSULET CORP | 3,511 | $981K | 0.6% | $279.41 | $179.94 | +52.6% | COM | 45784P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,270 | $981K | 0.6% | $44.05 * | $28.30 | +42.8% | COM NEW | 054540208 |
| CSCO | CISCO SYS INC | 17,508 | $974K | 0.6% | $55.63 * | $31.14 | +48.3% | COM | 17275R102 |
| DXCM | DEXCOM INC | 1,932 | $966K | 0.6% | $500.00 * | $41.46 | +157.5% | COM | 252131107 |
| SOXX | ISHARES TR | 2,061 | $946K | 0.5% | $459.00 * | $46.92 | +222.7% | ISHARES SEMICDTR | 464287523 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,847 | $923K | 0.5% | $239.93 * | $71.28 | +243.5% | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 4,084 | $909K | 0.5% | $222.58 * | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,785 | $908K | 0.5% | $92.80 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| XYZ | SQUARE INC | 3,264 | $891K | 0.5% | $272.98 * | $71.71 | +240.0% | CL A | 852234103 |
| IWC | ISHARES TR | 5,977 | $874K | 0.5% | $146.23 * | $86.53 | +76.3% | MICRO-CAP ETF | 464288869 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,994 | $863K | 0.5% | $172.81 | $99.99 | +72.6% | NY ARCA BIOTECH | 33733E203 |
| AXON | AXON ENTERPRISE INC | 4,608 | $847K | 0.5% | $183.81 * | $102.83 | +71.9% | COM | 05464C101 |
| CRM | SALESFORCE COM INC | 3,439 | $837K | 0.5% | $243.38 | $87.28 | +176.5% | COM | 79466L302 |
| FLGT | FULGENT GENETICS INC | 8,593 | $836K | 0.5% | $97.29 * | $41.75 | +120.9% | COM | 359664109 |
| ONTO | ONTO INNOVATION INC | 10,618 | $817K | 0.5% | $76.94 * | $37.67 | +93.9% | COM | 683344105 |
| RPD | RAPID7 INC | 7,272 | $794K | 0.5% | $109.19 * | $57.07 | +65.8% | COM | 753422104 |
| SO | SOUTHERN CO | 11,275 | $735K | 0.4% | $65.19 * | $41.17 | +24.2% | COM | 842587107 |
| WIX | WIX COM LTD | 2,798 | $726K | 0.4% | $259.47 * | $127.58 | +127.5% | SHS | M98068105 |
| MSFT | MICROSOFT CORP | 2,524 | $723K | 0.4% | $286.45 * | $244.73 | +6.7% | COM | 594918104 |
| — | 2U INC | 17,737 | $707K | 0.4% | $39.86 | $39.86 | — | COM | 90214J101 |
| TDOC | TELADOC HEALTH INC | 4,623 | $679K | 0.4% | $146.87 * | $72.64 | +128.9% | COM | 87918A105 |
| — | ZENDESK INC | 5,389 | $678K | 0.4% | $125.81 | $107.03 | — | COM | 98936J101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,410 | $658K | 0.4% | $88.80 * | $59.87 | +19.7% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 4,909 | $657K | 0.4% | $133.84 * | $96.90 | +17.0% | COM | 494368103 |
| IVV | ISHARES TR | 1,428 | $635K | 0.4% | $444.68 * | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| — | II-VI INC | 9,725 | $632K | 0.4% | $64.99 | $44.96 | — | COM | 902104108 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $616K | 0.4% | $442.53 * | $288.88 | +48.2% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,595 | $609K | 0.4% | $63.47 * | $49.14 | +24.0% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $589K | 0.3% | $289.01 * | $279.44 | -0.5% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 5,733 | $585K | 0.3% | $102.04 * | $22.51 | +15.7% | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 11,697 | $580K | 0.3% | $49.59 | $49.63 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| PKG | PACKAGING CORP AMER | 4,000 | $576K | 0.3% | $144.00 * | $118.17 | +0.1% | COM | 695156109 |
| — | GLAXOSMITHKLINE PLC | 13,600 | $553K | 0.3% | $40.66 | $40.27 | — | SPONSORED ADR | 37733W105 |
| CHGG | CHEGG INC | 6,394 | $543K | 0.3% | $84.92 * | $68.53 | +21.3% | COM | 163092109 |
| XLK | SELECT SECTOR SPDR TR | 3,479 | $533K | 0.3% | $153.20 * | $22.20 | +232.5% | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 9,739 | $508K | 0.3% | $52.16 | $51.57 | +1.0% | NUVEEN BRC MUNIC | 78468R721 |
| CALX | CALIX INC | 10,844 | $488K | 0.3% | $45.00 * | $43.92 | +8.2% | COM | 13100M509 |
| VNQ | VANGUARD INDEX FDS | 4,395 | $463K | 0.3% | $105.35 * | $81.34 | +25.1% | REAL ESTATE ETF | 922908553 |
| KLIC | KULICKE & SOFFA INDS INC | 6,490 | $456K | 0.3% | $70.26 * | $49.93 | +13.9% | COM | 501242101 |
| NVS | NOVARTIS AG | 4,900 | $452K | 0.3% | $92.24 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 3,400 | $440K | 0.3% | $129.41 * | $102.35 | +2.7% | COM | 74340W103 |
| ZYXIQ | ZYNEX INC | 28,802 | $427K | 0.2% | $14.83 * | $16.23 | -14.8% | COM | 98986M103 |
| SMB | VANECK VECTORS ETF TR | 22,908 | $414K | 0.2% | $18.07 | $18.06 | +0.1% | SHORT MUNI ETF | 92189F528 |
| AMD | ADVANCED MICRO DEVICES INC | 3,873 | $412K | 0.2% | $106.38 * | $80.82 | +16.2% | COM | 007903107 |
| PAAS | PAN AMERN SILVER CORP | 15,815 | $399K | 0.2% | $25.23 * | $32.22 | -11.3% | COM | 697900108 |
| FORM | FORMFACTOR INC | 10,462 | $398K | 0.2% | $38.04 * | $42.84 | -14.9% | COM | 346375108 |
| IXN | ISHARES TR | 6,758 | $393K | 0.2% | $58.15 * | $44.41 | +26.7% | GLOBAL TECH ETF | 464287291 |
| SIL | GLOBAL X FDS | 10,085 | $391K | 0.2% | $38.77 * | $45.01 | -5.1% | GLOBAL X SILVER | 37954Y848 |
| QTWO | Q2 HLDGS INC | 4,376 | $366K | 0.2% | $83.64 * | $105.97 | -3.2% | COM | 74736L109 |
| IRBTQ | IROBOT CORP | 4,033 | $355K | 0.2% | $88.02 * | $108.04 | -5.1% | COM | 462726100 |
| PERI | PERION NETWORK LTD | 17,409 | $334K | 0.2% | $19.19 * | $16.90 | +26.8% | SHS NEW | M78673114 |
| TWLO | TWILIO INC | 858 | $315K | 0.2% | $367.13 * | $347.16 | +13.5% | CL A | 90138F102 |
| XLB | SELECT SECTOR SPDR TR | 3,493 | $298K | 0.2% | $85.31 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| EDIV | SPDR INDEX SHS FDS | 9,914 | $292K | 0.2% | $29.45 | $28.69 | +4.5% | S&P EM MKT DIV | 78463X533 |
| GDX | VANECK VECTORS ETF TR | 9,060 | $290K | 0.2% | $32.01 * | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 4,939 | $279K | 0.2% | $56.49 * | $41.65 | +24.2% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,551 | $272K | 0.2% | $59.77 * | $47.96 | +19.4% | COM | 573874104 |
| DRI | DARDEN RESTAURANTS INC | 1,904 | $267K | 0.2% | $140.23 * | $121.23 | +3.8% | COM | 237194105 |
| RIO | RIO TINTO PLC | 3,041 | $264K | 0.2% | $86.81 * | $58.29 | +43.9% | SPONSORED ADR | 767204100 |
| V | VISA INC | 1,104 | $263K | 0.2% | $238.22 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| SPTS | SPDR SER TR | 8,312 | $255K | 0.1% | $30.68 | $29.80 | +2.8% | PORTFOLIO SH TSR | 78468R101 |
| — | DIREXION SHS ETF TR | 11,700 | $248K | 0.1% | $21.20 | $21.20 | — | DAILY GOLD MINER | 25460G880 |
| — | TOTALENERGIES SE | 5,476 | $242K | 0.1% | $44.19 | $46.62 | — | SPONSORED ADS | 89151E109 |
| — | MAG SILVER CORP | 12,690 | $237K | 0.1% | $18.68 | $18.68 | — | COM | 55903Q104 |
| AMZN | AMAZON COM INC | 69 | $229K | 0.1% | $3318.84 * | $166.20 | +3.5% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 2,049 | $223K | 0.1% | $108.83 * | $39.23 | +7.7% | COM | 29364G103 |
| IXJ | ISHARES TR | 2,501 | $217K | 0.1% | $86.77 * | $59.84 | +38.9% | GLOB HLTHCRE ETF | 464287325 |
| XLI | SELECT SECTOR SPDR TR | 2,071 | $216K | 0.1% | $104.30 | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| DOG | PROSHARES TR | 6,486 | $215K | 0.1% | $33.15 | $54.48 | — | PSHS SHORT DOW30 | 74347B235 |
| KRE | SPDR SER TR | 3,118 | $206K | 0.1% | $66.07 | $62.41 | +5.0% | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 1,535 | $204K | 0.1% | $132.90 * | $90.51 | +39.2% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,059 | $201K | 0.1% | $189.80 * | $179.51 | -0.8% | COM | 548661107 |
| — | PROSHARES TR | 13,227 | $158K | 0.1% | $11.95 | $33.93 | — | SHORT QQQ NEW | 74347B714 |