Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 294,114 | $33.24M | 15.8% | $113.01 * | $13.82 | +36.3% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 281,342 | $11.82M | 5.6% | $42.00 | $31.21 | +34.6% | PRTFLO S&P500 VL | 78464A508 |
| NETL | ETF SER SOLUTIONS | 309,965 | $9.845M | 4.7% | $31.76 | $29.04 | +9.4% | NETLEASE CORP | 26922A248 |
| SCHD | SCHWAB STRATEGIC TR | 92,998 | $7.517M | 3.6% | $80.83 * | $17.57 | +53.4% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 51,865 | $5.917M | 2.8% | $114.08 | $113.22 | +0.8% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 64,446 | $5.209M | 2.5% | $80.83 | $81.17 | -0.4% | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,805 | $5.173M | 2.5% | $68.24 | $67.56 | +1.0% | FTSE EUROPE ETF | 922042874 |
| URA | GLOBAL X FDS | 207,096 | $4.726M | 2.2% | $22.82 | $19.01 | +20.1% | GLOBAL X URANIUM | 37954Y871 |
| IJS | ISHARES TR | 42,970 | $4.49M | 2.1% | $104.49 | $72.63 | +43.9% | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 113,099 | $4.417M | 2.1% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| LIT | GLOBAL X FDS | 52,030 | $4.393M | 2.1% | $84.43 | $66.97 | +26.1% | LITHIUM BTRY ETF | 37954Y855 |
| PBP | INVESCO EXCHANGE TRADED FD T | 188,068 | $4.347M | 2.1% | $23.11 | $20.83 | +10.9% | S&P500 BUY WRT | 46137V399 |
| DFAT | DIMENSIONAL ETF TRUST | 79,489 | $3.777M | 1.8% | $47.52 | $44.94 | +5.8% | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 68,469 | $3.689M | 1.8% | $53.88 | $53.82 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| XOP | SPDR SER TR | 35,688 | $3.421M | 1.6% | $95.86 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 241,322 | $3.393M | 1.6% | $14.06 | $17.53 | -19.8% | OPTIMUM YIELD | 46090F100 |
| EPOL | ISHARES TR | 157,368 | $3.314M | 1.6% | $21.06 | $21.97 | -4.1% | MSCI POLAND ETF | 46429B606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,660 | $3.308M | 1.6% | $92.77 | $92.27 | +0.5% | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 43,276 | $3.077M | 1.5% | $71.10 | $49.90 | +42.5% | S&P 400 MDCP VAL | 78464A839 |
| COMT | ISHARES U S ETF TR | 95,657 | $2.954M | 1.4% | $30.88 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| EEM | ISHARES TR | 59,229 | $2.893M | 1.4% | $48.84 | $41.83 | +16.8% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,781 | $2.664M | 1.3% | $81.27 | $81.37 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 51,258 | $2.606M | 1.2% | $50.84 * | $25.28 | +0.6% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 30,244 | $2.587M | 1.2% | $85.54 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 27,956 | $2.249M | 1.1% | $80.45 * | $22.06 | +21.5% | US MID-CAP ETF | 808524508 |
| FTNT | FORTINET INC | 5,356 | $1.925M | 0.9% | $359.41 * | $11.24 | +539.3% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 2,875 | $1.895M | 0.9% | $659.13 | $185.93 | +254.5% | COM | 443573100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,245 | $1.808M | 0.9% | $74.57 | $29.80 | +150.2% | COM NEW | 054540208 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,284 | $1.642M | 0.8% | $107.43 | $63.73 | +68.6% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 28,845 | $1.619M | 0.8% | $56.13 * | $27.38 | +2.5% | INTRM TRM TRES | 808524854 |
| TSLA | TESLA INC | 1,448 | $1.53M | 0.7% | $1056.63 * | $235.37 | +49.7% | COM | 88160R101 |
| IJR | ISHARES TR | 12,813 | $1.467M | 0.7% | $114.49 | $81.61 | +40.3% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 13,706 | $1.45M | 0.7% | $105.79 | $61.08 | +73.2% | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 12,461 | $1.449M | 0.7% | $116.28 | $115.57 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 5,047 | $1.429M | 0.7% | $283.14 * | $41.12 | +37.7% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 12,900 | $1.385M | 0.7% | $107.36 | $107.13 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 5,244 | $1.335M | 0.6% | $254.58 | $145.87 | +74.6% | MCAP GR IDXVIP | 922908538 |
| ONTO | ONTO INNOVATION INC | 12,361 | $1.251M | 0.6% | $101.21 | $42.37 | +138.9% | COM | 683344105 |
| CSCO | CISCO SYS INC | 19,551 | $1.239M | 0.6% | $63.37 * | $33.08 | +69.2% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,600 | $1.198M | 0.6% | $113.02 * | $77.76 | +27.3% | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 2,179 | $1.182M | 0.6% | $542.45 * | $53.26 | +239.4% | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 7,874 | $1.133M | 0.5% | $143.89 | $95.90 | +50.1% | COM | 007903107 |
| DXCM | DEXCOM INC | 2,096 | $1.125M | 0.5% | $536.74 * | $48.77 | +175.3% | COM | 252131107 |
| IWC | ISHARES TR | 7,828 | $1.094M | 0.5% | $139.75 | $100.40 | +39.2% | MICRO-CAP ETF | 464288869 |
| FLGT | FULGENT GENETICS INC | 10,775 | $1.084M | 0.5% | $100.60 | $51.44 | +95.5% | COM | 359664109 |
| — | GLOBAL X FDS | 47,088 | $1.027M | 0.5% | $21.81 | $21.81 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SPY | SPDR S&P 500 ETF TR | 2,113 | $1.004M | 0.5% | $475.15 | $346.72 | +37.0% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,709 | $993K | 0.5% | $173.94 * | $44.24 | +96.5% | TECHNOLOGY | 81369Y803 |
| RPD | RAPID7 INC | 8,431 | $992K | 0.5% | $117.66 | $65.58 | +79.5% | COM | 753422104 |
| FIVN | FIVE9 INC | 7,190 | $987K | 0.5% | $137.27 | $56.25 | +144.1% | COM | 338307101 |
| CRM | SALESFORCE COM INC | 3,650 | $928K | 0.4% | $254.25 | $98.54 | +154.8% | COM | 79466L302 |
| IWM | ISHARES TR | 3,919 | $872K | 0.4% | $222.51 | $218.34 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 5,493 | $862K | 0.4% | $156.93 | $114.02 | +37.7% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,642 | $824K | 0.4% | $226.25 | $94.93 | +138.2% | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 5,709 | $816K | 0.4% | $142.93 * | $99.50 | +23.8% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,960 | $797K | 0.4% | $88.95 * | $62.31 | +23.2% | COM | 025537101 |
| SO | SOUTHERN CO | 11,611 | $796K | 0.4% | $68.56 * | $41.63 | +42.1% | COM | 842587107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,853 | $786K | 0.4% | $161.96 | $110.33 | +46.8% | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP | 3,208 | $742K | 0.4% | $231.30 * | $79.23 | +157.7% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 7,107 | $728K | 0.3% | $102.43 * | $23.13 | +10.7% | US SML CAP ETF | 808524607 |
| PKG | PACKAGING CORP AMER | 5,100 | $694K | 0.3% | $136.08 * | $119.34 | +1.1% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 16,462 | $687K | 0.3% | $41.73 * | $35.78 | +9.9% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,905 | $680K | 0.3% | $68.65 | $49.57 | +38.4% | S&P500 LOW VOL | 46138E354 |
| — | GLAXOSMITHKLINE PLC | 14,800 | $653K | 0.3% | $44.12 | $40.09 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 3,974 | $642K | 0.3% | $161.55 | $100.13 | +61.3% | CL A | 852234103 |
| PERI | PERION NETWORK LTD | 26,343 | $634K | 0.3% | $24.07 | $18.02 | +33.5% | SHS NEW | M78673114 |
| SHM | SPDR SER TR | 12,769 | $628K | 0.3% | $49.18 | $49.61 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| CDNA | CAREDX INC | 13,311 | $605K | 0.3% | $45.45 | $32.12 | +41.6% | COM | 14167L103 |
| TFI | SPDR SER TR | 11,619 | $601K | 0.3% | $51.73 | $51.59 | +0.3% | NUVEEN BRC MUNIC | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 4,952 | $574K | 0.3% | $115.91 | $84.33 | +37.6% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 3,400 | $572K | 0.3% | $168.24 * | $102.35 | +45.9% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 7,917 | $571K | 0.3% | $72.12 * | $45.54 | +36.9% | COM | 20825C104 |
| SMB | VANECK ETF TRUST | 31,839 | $570K | 0.3% | $17.90 | $18.03 | -0.7% | VANECK SHRT MUNI | 92189F528 |
| DRI | DARDEN RESTAURANTS INC | 3,710 | $559K | 0.3% | $150.67 * | $124.61 | +5.7% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 1,657 | $557K | 0.3% | $336.15 * | $267.65 | +21.6% | COM | 594918104 |
| KLIC | KULICKE & SOFFA INDS INC | 9,162 | $555K | 0.3% | $60.58 * | $51.58 | +9.6% | COM | 501242101 |
| RMBS | RAMBUS INC DEL | 18,703 | $550K | 0.3% | $29.41 | $24.01 | +22.4% | COM | 750917106 |
| LLY | LILLY ELI & CO | 1,938 | $535K | 0.3% | $276.06 * | $96.85 | +174.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,790 | $535K | 0.3% | $298.88 | $279.44 | +7.0% | CL B NEW | 084670702 |
| ZD | J2 GLOBAL INC | 4,575 | $507K | 0.2% | $110.82 | $119.70 | -7.4% | COM | 48123V102 |
| AIVL | WISDOMTREE TR | 4,977 | $503K | 0.2% | $101.06 | $97.14 | +4.1% | US DIVID EX FNCL | 97717W406 |
| VTV | VANGUARD INDEX FDS | 3,412 | $502K | 0.2% | $147.13 | $140.09 | +5.0% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,143 | $499K | 0.2% | $436.57 | $409.41 | +6.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,695 | $499K | 0.2% | $294.40 * | $21.19 | +38.5% | COM | 67066G104 |
| — | ZENDESK INC | 4,670 | $487K | 0.2% | $104.28 | $108.00 | — | COM | 98936J101 |
| IVV | ISHARES TR | 1,015 | $484K | 0.2% | $476.85 | $428.50 | +11.3% | CORE S&P500 ETF | 464287200 |
| XME | SPDR SER TR | 10,555 | $473K | 0.2% | $44.81 | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| NVS | NOVARTIS AG | 5,300 | $464K | 0.2% | $87.55 | $81.01 | +8.0% | SPONSORED ADR | 66987V109 |
| MKSI | MKS INSTRS INC | 2,598 | $452K | 0.2% | $173.98 * | $151.09 | +11.5% | COM | 55306N104 |
| MITK | MITEK SYS INC | 24,970 | $443K | 0.2% | $17.74 | $20.27 | -12.4% | COM NEW | 606710200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,519 | $429K | 0.2% | $94.93 | $75.36 | +26.1% | SPONSORED ADR | 82706C108 |
| RIO | RIO TINTO PLC | 6,400 | $428K | 0.2% | $66.88 | $64.29 | +4.1% | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 8,500 | $420K | 0.2% | $49.41 | $47.40 | — | SPONSORED ADS | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,551 | $398K | 0.2% | $87.45 | $47.96 | +79.4% | COM | 573874104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,174 | $387K | 0.2% | $53.94 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| POWI | POWER INTEGRATIONS INC | 4,151 | $386K | 0.2% | $92.99 * | $92.54 | -4.4% | COM | 739276103 |
| COHU | COHU INC | 9,697 | $369K | 0.2% | $38.05 | $34.29 | +11.1% | COM | 192576106 |
| TWLO | TWILIO INC | 1,278 | $337K | 0.2% | $263.69 | $341.49 | -22.9% | CL A | 90138F102 |
| IXN | ISHARES TR | 5,158 | $332K | 0.2% | $64.37 | $44.41 | +45.0% | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 580 | $329K | 0.2% | $567.24 * | $488.10 | +10.9% | COM | 22160K105 |
| WIX | WIX COM LTD | 2,009 | $317K | 0.2% | $157.79 | $127.58 | +23.7% | SHS | M98068105 |
| SPTS | SPDR SER TR | 10,237 | $312K | 0.1% | $30.48 | $29.99 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| VECO | VEECO INSTRS INC DEL | 10,792 | $307K | 0.1% | $28.45 | $25.48 | +11.7% | COM | 922417100 |
| ETR | ENTERGY CORP NEW | 2,710 | $305K | 0.1% | $112.55 * | $40.68 | +19.5% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,213 | $296K | 0.1% | $92.13 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| EDIV | SPDR INDEX SHS FDS | 9,914 | $295K | 0.1% | $29.76 | $28.69 | +3.6% | S&P EM MKT DIV | 78463X533 |
| VGT | VANGUARD WORLD FDS | 637 | $292K | 0.1% | $458.40 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 3,183 | $288K | 0.1% | $90.48 * | $37.73 | +20.1% | SBI MATERIALS | 81369Y100 |
| IRBTQ | IROBOT CORP | 4,310 | $284K | 0.1% | $65.89 * | $102.28 | -22.7% | COM | 462726100 |
| TDOC | TELADOC HEALTH INC | 3,054 | $280K | 0.1% | $91.68 | $72.64 | +26.4% | COM | 87918A105 |
| SCHF | SCHWAB STRATEGIC TR | 7,202 | $280K | 0.1% | $38.88 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 4,410 | $270K | 0.1% | $61.22 * | $48.45 | +9.6% | COM | 30231G102 |
| EFA | ISHARES TR | 3,390 | $267K | 0.1% | $78.76 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| SMTC | SEMTECH CORP | 2,940 | $261K | 0.1% | $88.78 | $85.14 | +4.5% | COM | 816850101 |
| ZYXIQ | ZYNEX INC | 24,586 | $245K | 0.1% | $9.97 * | $15.97 | -30.6% | COM | 98986M103 |
| — | LUCID GROUP INC | 6,173 | $235K | 0.1% | $38.07 | $38.07 | — | COM | 549498103 |
| IXJ | ISHARES TR | 2,527 | $228K | 0.1% | $90.23 | $60.38 | +49.6% | GLOB HLTHCRE ETF | 464287325 |
| BLOK | AMPLIFY ETF TR | 5,572 | $224K | 0.1% | $40.20 | $46.87 | -14.3% | BLOCKCHAIN LDR | 032108607 |
| XSD | SPDR SER TR | 917 | $223K | 0.1% | $243.18 | $195.05 | +24.7% | S&P SEMICNDCTR | 78464A862 |
| — | DIREXION SHS ETF TR | 11,700 | $222K | 0.1% | $18.97 | $21.20 | — | DAILY GOLD MINER | 25460G880 |
| KRE | SPDR SER TR | 3,115 | $221K | 0.1% | $70.95 | $62.41 | +13.5% | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP | 9,500 | $220K | 0.1% | $23.16 * | $18.79 | +0.2% | COM | 493267108 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $219K | 0.1% | $105.85 | $91.57 | +15.6% | SBI INT-INDS | 81369Y704 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,861 | $209K | 0.1% | $14.06 | $14.06 | — | COM NEW | 268158201 |
| XLV | SELECT SECTOR SPDR TR | 1,468 | $207K | 0.1% | $141.01 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $206K | 0.1% | $206.00 | $184.14 | +12.1% | COM | 826919102 |
| VERI | VERITONE INC | 9,086 | $204K | 0.1% | $22.45 | $25.67 | -12.4% | COM | 92347M100 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $203K | 0.1% | $382.30 * | $356.48 | -3.0% | COM | 38141G104 |