Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 323,960 | $33.65M | 17.8% | $103.86 * | $13.82 | +25.2% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 278,324 | $10.86M | 5.7% | $39.00 | $31.10 | +25.4% | PRTFLO S&P500 VL | 78464A508 |
| NETL | ETF SER SOLUTIONS | 290,938 | $8.609M | 4.5% | $29.59 | $28.90 | +2.4% | NETLEASE CORP | 26922A248 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 377,680 | $7.95M | 4.2% | $21.05 | $17.53 | +20.1% | OPTIMUM YIELD | 46090F100 |
| SCHD | SCHWAB STRATEGIC TR | 88,418 | $6.564M | 3.5% | $74.24 * | $17.13 | +44.4% | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,912 | $6.03M | 3.2% | $65.61 | $67.56 | -2.9% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 45,931 | $5.274M | 2.8% | $114.82 | $113.06 | +1.6% | CORE US AGGBD ET | 464287226 |
| URA | GLOBAL X FDS | 200,204 | $4.763M | 2.5% | $23.79 | $18.75 | +26.9% | GLOBAL X URANIUM | 37954Y871 |
| BSV | VANGUARD BD INDEX FDS | 58,112 | $4.762M | 2.5% | $81.95 | $81.15 | +1.0% | SHORT TRM BOND | 921937827 |
| PBP | INVESCO EXCHANGE TRADED FD T | 196,335 | $4.514M | 2.4% | $22.99 | $20.83 | +10.4% | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 42,760 | $4.305M | 2.3% | $100.68 | $72.63 | +38.6% | SP SMCP600VL ETF | 464287879 |
| LIT | GLOBAL X FDS | 47,880 | $3.924M | 2.1% | $81.95 | $65.09 | +25.9% | LITHIUM BTRY ETF | 37954Y855 |
| — | PROSHARES TR | 265,992 | $3.727M | 2.0% | $14.01 | $14.45 | — | ULTSHT RUSS2000 | 74347G689 |
| DFAT | DIMENSIONAL ETF TRUST | 76,364 | $3.391M | 1.8% | $44.41 | $44.85 | -1.0% | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 58,362 | $3.189M | 1.7% | $54.64 | $53.76 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 59,229 | $2.984M | 1.6% | $50.38 | $41.83 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,405 | $2.965M | 1.6% | $94.41 | $92.09 | +2.5% | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 42,172 | $2.793M | 1.5% | $66.23 | $49.37 | +34.1% | S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES TR | 306,244 | $2.713M | 1.4% | $8.86 | $13.41 | — | ULTRASHRT S&P500 | 74347B383 |
| SCHO | SCHWAB STRATEGIC TR | 51,566 | $2.64M | 1.4% | $51.20 * | $25.28 | +1.2% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,851 | $2.378M | 1.3% | $82.42 | $81.32 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 24,862 | $1.906M | 1.0% | $76.66 * | $21.49 | +18.9% | US MID-CAP ETF | 808524508 |
| HUBS | HUBSPOT INC | 2,616 | $1.769M | 0.9% | $676.22 | $129.45 | +422.3% | COM | 443573100 |
| SCHR | SCHWAB STRATEGIC TR | 29,558 | $1.676M | 0.9% | $56.70 * | $27.38 | +3.6% | INTRM TRM TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,609 | $1.589M | 0.8% | $101.80 | $63.73 | +59.8% | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 5,244 | $1.531M | 0.8% | $291.95 * | $10.08 | +479.5% | COM | 34959E109 |
| ACWI | ISHARES TR | 14,056 | $1.404M | 0.7% | $99.89 | $61.08 | +63.6% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 12,431 | $1.357M | 0.7% | $109.16 | $80.62 | +35.4% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 12,100 | $1.302M | 0.7% | $107.60 | $107.11 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 11,127 | $1.293M | 0.7% | $116.20 | $115.50 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 5,460 | $1.29M | 0.7% | $236.26 | $145.87 | +62.0% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 4,493 | $1.182M | 0.6% | $263.08 * | $39.32 | +33.8% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,474 | $1.143M | 0.6% | $775.44 * | $235.37 | +9.8% | COM | 88160R101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,854 | $1.122M | 0.6% | $47.04 | $29.31 | +60.4% | COM NEW | 054540208 |
| FIVN | FIVE9 INC | 6,918 | $1.105M | 0.6% | $159.73 | $52.65 | +203.4% | COM | 338307101 |
| DXCM | DEXCOM INC | 2,015 | $1.102M | 0.6% | $546.90 * | $44.95 | +204.1% | COM | 252131107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,455 | $1.051M | 0.6% | $235.91 | $94.93 | +148.5% | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 18,667 | $1.016M | 0.5% | $54.43 * | $32.26 | +48.1% | COM | 17275R102 |
| IWC | ISHARES TR | 7,022 | $1.013M | 0.5% | $144.26 | $95.27 | +51.5% | MICRO-CAP ETF | 464288869 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,847 | $971K | 0.5% | $166.07 | $110.33 | +50.5% | NY ARCA BIOTECH | 33733E203 |
| CDNA | CAREDX INC | 14,769 | $936K | 0.5% | $63.38 | $32.12 | +97.3% | COM | 14167L103 |
| SOXX | ISHARES TR | 2,088 | $931K | 0.5% | $445.88 * | $48.28 | +207.9% | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE COM INC | 3,434 | $931K | 0.5% | $271.11 | $87.28 | +207.0% | COM | 79466L302 |
| ONTO | ONTO INNOVATION INC | 12,294 | $888K | 0.5% | $72.23 | $42.37 | +70.5% | COM | 683344105 |
| FLGT | FULGENT GENETICS INC | 9,849 | $886K | 0.5% | $89.96 | $48.02 | +87.3% | COM | 359664109 |
| RPD | RAPID7 INC | 7,781 | $879K | 0.5% | $112.97 | $60.75 | +86.0% | COM | 753422104 |
| IWM | ISHARES TR | 3,930 | $860K | 0.5% | $218.83 | $218.34 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 4,890 | $856K | 0.5% | $175.05 | $107.38 | +63.0% | COM | 05464C101 |
| XYZ | SQUARE INC | 3,513 | $843K | 0.4% | $239.97 | $84.83 | +182.7% | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,200 | $842K | 0.4% | $82.55 * | $77.49 | -7.3% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 3,330 | $762K | 0.4% | $228.83 * | $79.23 | +153.9% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 5,075 | $758K | 0.4% | $149.36 * | $39.48 | +89.1% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 5,509 | $730K | 0.4% | $132.51 * | $98.93 | +14.4% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,846 | $704K | 0.4% | $102.83 | $90.11 | +14.2% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,660 | $703K | 0.4% | $81.18 * | $61.96 | +12.0% | COM | 025537101 |
| — | ZENDESK INC | 6,003 | $699K | 0.4% | $116.44 | $108.00 | — | COM | 98936J101 |
| SO | SOUTHERN CO | 11,211 | $695K | 0.4% | $61.99 * | $41.17 | +28.5% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 4,900 | $673K | 0.4% | $137.35 * | $119.38 | +1.3% | COM | 695156109 |
| CALX | CALIX INC | 13,134 | $649K | 0.3% | $49.41 | $44.30 | +11.6% | COM | 13100M509 |
| — | 2U INC | 18,964 | $637K | 0.3% | $33.59 | $39.45 | — | COM | 90214J101 |
| SCHA | SCHWAB STRATEGIC TR | 6,080 | $609K | 0.3% | $100.16 * | $22.67 | +10.4% | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,905 | $603K | 0.3% | $60.88 | $49.57 | +22.7% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $599K | 0.3% | $429.39 | $288.88 | +48.6% | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 11,900 | $588K | 0.3% | $49.41 | $49.63 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| — | GLAXOSMITHKLINE PLC | 14,900 | $569K | 0.3% | $38.19 | $40.09 | — | SPONSORED ADR | 37733W105 |
| TDOC | TELADOC HEALTH INC | 4,362 | $553K | 0.3% | $126.78 | $72.64 | +74.6% | COM | 87918A105 |
| CHGG | CHEGG INC | 7,807 | $531K | 0.3% | $68.02 | $70.86 | -4.0% | COM | 163092109 |
| TFI | SPDR SER TR | 10,050 | $518K | 0.3% | $51.54 | $51.59 | -0.0% | NUVEEN BRC MUNIC | 78468R721 |
| COP | CONOCOPHILLIPS | 7,317 | $496K | 0.3% | $67.79 * | $44.14 | +31.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,790 | $489K | 0.3% | $273.18 | $279.44 | -2.3% | CL B NEW | 084670702 |
| WIX | WIX COM LTD | 2,486 | $487K | 0.3% | $195.90 | $127.58 | +53.6% | SHS | M98068105 |
| ZD | J2 GLOBAL INC | 3,490 | $477K | 0.3% | $136.68 * | $120.06 | -1.0% | COM | 48123V102 |
| MITK | MITEK SYS INC | 25,662 | $475K | 0.3% | $18.51 | $20.27 | -8.7% | COM NEW | 606710200 |
| AIVL | WISDOMTREE TR | 5,020 | $472K | 0.2% | $94.02 | $97.14 | -3.3% | US DIVID EX FNCL | 97717W406 |
| LLY | LILLY ELI & CO | 2,038 | $471K | 0.2% | $231.11 * | $96.85 | +129.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 4,627 | $471K | 0.2% | $101.79 | $82.58 | +23.2% | REAL ESTATE ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 3,013 | $456K | 0.2% | $151.34 * | $123.56 | +6.4% | COM | 237194105 |
| KLIC | KULICKE & SOFFA INDS INC | 7,824 | $456K | 0.2% | $58.28 * | $51.28 | +5.8% | COM | 501242101 |
| NVS | NOVARTIS AG | 5,300 | $433K | 0.2% | $81.70 | $81.01 | +1.0% | SPONSORED ADR | 66987V109 |
| SMB | VANECK ETF TRUST | 23,726 | $427K | 0.2% | $18.00 | $18.06 | -0.3% | VANECK SHRT MUNI | 92189F528 |
| PLD | PROLOGIS INC. | 3,400 | $426K | 0.2% | $125.29 * | $102.35 | +8.2% | COM | 74340W103 |
| PERI | PERION NETWORK LTD | 24,434 | $423K | 0.2% | $17.31 | $17.52 | -1.1% | SHS NEW | M78673114 |
| IRBTQ | IROBOT CORP | 5,394 | $423K | 0.2% | $78.42 * | $102.28 | -16.7% | COM | 462726100 |
| BLOK | AMPLIFY ETF TR | 8,973 | $401K | 0.2% | $44.69 | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| PAAS | PAN AMERN SILVER CORP | 15,815 | $368K | 0.2% | $23.27 | $32.22 | -27.8% | COM | 697900108 |
| SIL | GLOBAL X FDS | 10,085 | $354K | 0.2% | $35.10 | $45.01 | -22.0% | GLOBAL X SILVER | 37954Y848 |
| VTV | VANGUARD INDEX FDS | 2,598 | $352K | 0.2% | $135.49 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 885 | $349K | 0.2% | $394.35 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 783 | $337K | 0.2% | $430.40 | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 1,057 | $337K | 0.2% | $318.83 | $350.35 | -8.9% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 1,577 | $327K | 0.2% | $207.36 * | $20.72 | -0.2% | COM | 67066G104 |
| SPTS | SPDR SER TR | 10,656 | $326K | 0.2% | $30.59 | $29.99 | +2.1% | PORTFOLIO SH TSR | 78468R101 |
| — | TOTALENERGIES SE | 6,700 | $321K | 0.2% | $47.91 | $46.86 | — | SPONSORED ADS | 89151E109 |
| RMBS | RAMBUS INC DEL | 14,033 | $312K | 0.2% | $22.23 | $23.54 | -5.7% | COM | 750917106 |
| MSFT | MICROSOFT CORP | 1,104 | $311K | 0.2% | $281.70 * | $244.73 | +11.3% | COM | 594918104 |
| IXN | ISHARES TR | 5,238 | $297K | 0.2% | $56.70 | $44.41 | +27.6% | GLOBAL TECH ETF | 464287291 |
| EDIV | SPDR INDEX SHS FDS | 9,914 | $294K | 0.2% | $29.66 | $28.69 | +3.3% | S&P EM MKT DIV | 78463X533 |
| DIS | DISNEY WALT CO | 1,710 | $289K | 0.2% | $169.01 * | $174.14 | -5.1% | COM | 254687106 |
| RIO | RIO TINTO PLC | 4,300 | $287K | 0.2% | $66.74 | $64.07 | +4.3% | SPONSORED ADR | 767204100 |
| — | DIREXION SHS ETF TR | 11,700 | $283K | 0.1% | $24.19 | $21.20 | — | DAILY GOLD MINER | 25460G880 |
| MRVL | MARVELL TECHNOLOGY INC | 4,551 | $274K | 0.1% | $60.21 | $47.96 | +23.5% | COM | 573874104 |
| POWI | POWER INTEGRATIONS INC | 2,757 | $273K | 0.1% | $99.02 * | $92.08 | +2.3% | COM | 739276103 |
| GDX | VANECK ETF TRUST | 9,060 | $267K | 0.1% | $29.47 | $36.53 | -19.3% | GOLD MINERS ETF | 92189F106 |
| ZYXIQ | ZYNEX INC | 23,326 | $266K | 0.1% | $11.40 * | $16.23 | -20.8% | COM | 98986M103 |
| XLB | SELECT SECTOR SPDR TR | 3,283 | $260K | 0.1% | $79.20 * | $37.73 | +4.8% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 4,377 | $257K | 0.1% | $58.72 * | $48.45 | +3.9% | COM | 30231G102 |
| META | FACEBOOK INC | 711 | $241K | 0.1% | $338.96 | $357.67 | -5.8% | CL A | 30303M102 |
| DBX | DROPBOX INC | 7,647 | $223K | 0.1% | $29.16 | $31.06 | -5.9% | CL A | 26210C104 |
| PODD | INSULET CORP | 760 | $216K | 0.1% | $284.21 | $179.94 | +58.0% | COM | 45784P101 |
| IXJ | ISHARES TR | 2,553 | $214K | 0.1% | $83.82 | $60.38 | +38.7% | GLOB HLTHCRE ETF | 464287325 |
| KRE | SPDR SER TR | 3,115 | $211K | 0.1% | $67.74 | $62.41 | +8.6% | S&P REGL BKG | 78464A698 |
| ETR | ENTERGY CORP NEW | 2,110 | $210K | 0.1% | $99.53 * | $39.41 | +7.7% | COM | 29364G103 |
| XSD | SPDR SER TR | 1,044 | $207K | 0.1% | $198.28 | $195.05 | +1.5% | S&P SEMICNDCTR | 78464A862 |
| — | MAG SILVER CORP | 12,690 | $206K | 0.1% | $16.23 | $18.68 | — | COM | 55903Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $202K | 0.1% | $97.63 | $91.57 | +6.8% | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 10,923 | $166K | 0.1% | $15.20 | $15.20 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 13,227 | $161K | 0.1% | $12.17 | $33.93 | — | SHORT QQQ NEW | 74347B714 |