Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 14, 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 | 507,541 | $27.1M | 12.9% | $53.39 * | $15.39 | +15.6% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 278,337 | $11.62M | 5.5% | $41.75 | $31.21 | +33.8% | PRTFLO S&P500 VL | 78464A508 |
| NETL | ETF SER SOLUTIONS | 346,698 | $10.17M | 4.8% | $29.35 | $29.04 | +1.1% | NETLEASE CORP | 26922A248 |
| XOP | SPDR SER TR | 62,250 | $8.376M | 4.0% | $134.55 | $107.86 | +24.7% | S&P OILGAS EXP | 78468R556 |
| BSV | VANGUARD BD INDEX FDS | 95,318 | $7.425M | 3.5% | $77.90 | $80.59 | -3.3% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 92,703 | $7.313M | 3.5% | $78.89 * | $17.57 | +49.7% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 15,923 | $7.191M | 3.4% | $451.61 | $432.14 | +4.5% | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 212,223 | $5.552M | 2.6% | $26.16 | $19.11 | +36.9% | GLOBAL X URANIUM | 37954Y871 |
| AGG | ISHARES TR | 51,261 | $5.49M | 2.6% | $107.10 | $113.22 | -5.4% | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 299,858 | $5.289M | 2.5% | $17.64 | $17.26 | +2.2% | OPTIMUM YIELD | 46090F100 |
| — | PROSHARES TR | 126,211 | $4.729M | 2.2% | $37.47 | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 263,129 | $4.592M | 2.2% | $17.45 | $17.45 | — | ULTSHRT QQQ | 74347G739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,071 | $4.457M | 2.1% | $78.10 | $80.59 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 43,293 | $4.433M | 2.1% | $102.40 | $72.63 | +41.0% | SP SMCP600VL ETF | 464287879 |
| PBP | INVESCO EXCHANGE TRADED FD T | 188,316 | $4.38M | 2.1% | $23.26 | $20.83 | +11.6% | S&P500 BUY WRT | 46137V399 |
| LIT | GLOBAL X FDS | 55,748 | $4.291M | 2.0% | $76.97 | $67.61 | +13.9% | LITHIUM BTRY ETF | 37954Y855 |
| COMT | ISHARES U S ETF TR | 105,033 | $4.207M | 2.0% | $40.05 | $35.51 | +12.8% | GSCI CMDTY STGY | 46431W853 |
| DFAT | DIMENSIONAL ETF TRUST | 87,337 | $4.068M | 1.9% | $46.58 | $45.08 | +3.3% | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 72,066 | $3.727M | 1.8% | $51.72 | $53.76 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,058 | $3.361M | 1.6% | $86.05 | $91.96 | -6.4% | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 44,614 | $3.14M | 1.5% | $70.38 | $50.48 | +39.4% | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 50,795 | $2.516M | 1.2% | $49.53 * | $25.28 | -2.0% | SHT TM US TRES | 808524862 |
| — | PROSHARES TR | 165,496 | $2.368M | 1.1% | $14.31 | $14.31 | — | ULTSHT RUSS2000 | 74347G689 |
| SCHM | SCHWAB STRATEGIC TR | 27,190 | $2.063M | 1.0% | $75.87 * | $22.06 | +14.6% | US MID-CAP ETF | 808524508 |
| FTNT | FORTINET INC | 5,706 | $1.95M | 0.9% | $341.75 * | $14.37 | +375.7% | COM | 34959E109 |
| SPYG | SPDR SER TR | 28,999 | $1.92M | 0.9% | $66.21 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,412 | $1.844M | 0.9% | $75.54 | $29.80 | +153.5% | COM NEW | 054540208 |
| SUB | ISHARES TR | 17,360 | $1.816M | 0.9% | $104.61 | $106.80 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 40,024 | $1.807M | 0.9% | $45.15 | $41.83 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 15,794 | $1.732M | 0.8% | $109.66 | $115.00 | -4.7% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,402 | $1.511M | 0.7% | $1077.75 * | $235.37 | +52.6% | COM | 88160R101 |
| IJR | ISHARES TR | 13,252 | $1.43M | 0.7% | $107.91 | $82.48 | +30.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,270 | $1.414M | 0.7% | $268.31 * | $41.63 | +28.9% | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 25,797 | $1.374M | 0.7% | $53.26 * | $27.38 | -2.7% | INTRM TRM TRES | 808524854 |
| DXCM | DEXCOM INC | 2,453 | $1.255M | 0.6% | $511.62 * | $57.59 | +122.1% | COM | 252131107 |
| ONTO | ONTO INNOVATION INC | 13,283 | $1.154M | 0.5% | $86.88 | $45.60 | +90.6% | COM | 683344105 |
| HUBS | HUBSPOT INC | 2,350 | $1.116M | 0.5% | $474.89 | $185.93 | +155.4% | COM | 443573100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,792 | $1.093M | 0.5% | $101.28 | $63.73 | +58.9% | TT WRLD ST ETF | 922042742 |
| RPD | RAPID7 INC | 9,557 | $1.063M | 0.5% | $111.23 | $69.68 | +59.6% | COM | 753422104 |
| SOXX | ISHARES TR | 2,216 | $1.049M | 0.5% | $473.38 * | $55.05 | +186.6% | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 4,699 | $1.047M | 0.5% | $222.81 | $145.87 | +52.7% | MCAP GR IDXVIP | 922908538 |
| IWC | ISHARES TR | 7,797 | $1.005M | 0.5% | $128.90 | $100.40 | +28.3% | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 17,881 | $997K | 0.5% | $55.76 * | $33.08 | +49.8% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,300 | $926K | 0.4% | $89.90 * | $77.76 | +2.1% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 18,185 | $905K | 0.4% | $49.77 * | $36.36 | +29.3% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 8,910 | $889K | 0.4% | $99.78 * | $62.31 | +39.3% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 18,515 | $877K | 0.4% | $47.37 * | $23.42 | +1.1% | US SML CAP ETF | 808524607 |
| PKG | PACKAGING CORP AMER | 5,600 | $874K | 0.4% | $156.07 * | $120.26 | +15.8% | COM | 695156109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,756 | $858K | 0.4% | $149.06 | $116.22 | +28.3% | NY ARCA BIOTECH | 33733E203 |
| SO | SOUTHERN CO | 11,411 | $827K | 0.4% | $72.47 * | $41.63 | +51.8% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 5,992 | $825K | 0.4% | $137.68 | $115.94 | +18.8% | COM | 05464C101 |
| RMBS | RAMBUS INC DEL | 25,141 | $802K | 0.4% | $31.90 | $24.95 | +27.8% | COM | 750917106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,049 | $761K | 0.4% | $187.95 | $104.53 | +79.7% | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 5,888 | $725K | 0.3% | $123.13 * | $99.94 | +7.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 7,217 | $722K | 0.3% | $100.04 * | $45.54 | +91.1% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,506 | $711K | 0.3% | $109.28 | $95.90 | +14.0% | COM | 007903107 |
| PERI | PERION NETWORK LTD | 30,481 | $686K | 0.3% | $22.51 | $18.46 | +21.8% | SHS NEW | M78673114 |
| ACWI | ISHARES TR | 6,784 | $677K | 0.3% | $99.79 | $61.08 | +63.4% | MSCI ACWI ETF | 464288257 |
| — | ZENDESK INC | 5,549 | $667K | 0.3% | $120.20 | $109.93 | — | COM | 98936J101 |
| POWI | POWER INTEGRATIONS INC | 7,187 | $666K | 0.3% | $92.67 * | $88.56 | -0.1% | COM | 739276103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,905 | $665K | 0.3% | $67.14 | $49.57 | +35.3% | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 13,103 | $663K | 0.3% | $50.60 * | $26.55 | -4.8% | US AGGREGATE B | 808524839 |
| FLGT | FULGENT GENETICS INC | 10,440 | $652K | 0.3% | $62.45 | $51.44 | +21.3% | COM | 359664109 |
| SHM | SPDR SER TR | 13,465 | $637K | 0.3% | $47.31 | $49.54 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| — | GLAXOSMITHKLINE PLC | 14,600 | $636K | 0.3% | $43.56 | $40.09 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,790 | $632K | 0.3% | $353.07 | $279.44 | +26.3% | CL B NEW | 084670702 |
| KLIC | KULICKE & SOFFA INDS INC | 11,127 | $623K | 0.3% | $55.99 * | $51.58 | +1.7% | COM | 501242101 |
| TFI | SPDR SER TR | 12,863 | $616K | 0.3% | $47.89 | $51.42 | -6.9% | NUVEEN BLMBRG MU | 78468R721 |
| MKSI | MKS INSTRS INC | 4,036 | $605K | 0.3% | $149.90 * | $150.83 | -3.7% | COM | 55306N104 |
| CRM | SALESFORCE COM INC | 2,797 | $594K | 0.3% | $212.37 | $98.54 | +112.9% | COM | 79466L302 |
| FIVN | FIVE9 INC | 5,231 | $578K | 0.3% | $110.50 | $56.25 | +96.3% | COM | 338307101 |
| VNQ | VANGUARD INDEX FDS | 5,308 | $575K | 0.3% | $108.33 | $85.77 | +26.3% | REAL ESTATE ETF | 922908553 |
| SMB | VANECK ETF TRUST | 33,326 | $570K | 0.3% | $17.10 | $18.00 | -5.0% | VANECK SHRT MUNI | 92189F528 |
| PLD | PROLOGIS INC. | 3,400 | $549K | 0.3% | $161.47 * | $102.35 | +40.6% | COM | 74340W103 |
| VECO | VEECO INSTRS INC DEL | 19,986 | $543K | 0.3% | $27.17 | $26.72 | +1.7% | COM | 922417100 |
| VTI | VANGUARD INDEX FDS | 2,376 | $541K | 0.3% | $227.69 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| RIO | RIO TINTO PLC | 6,700 | $539K | 0.3% | $80.45 | $64.81 | +24.1% | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 1,838 | $526K | 0.2% | $286.18 * | $96.85 | +186.0% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 3,904 | $519K | 0.2% | $132.94 * | $124.46 | -5.9% | COM | 237194105 |
| COHU | COHU INC | 17,256 | $511K | 0.2% | $29.61 | $33.26 | -11.0% | COM | 192576106 |
| NVS | NOVARTIS AG | 5,800 | $509K | 0.2% | $87.76 | $81.49 | +7.7% | SPONSORED ADR | 66987V109 |
| AIVL | WISDOMTREE TR | 4,927 | $488K | 0.2% | $99.05 | $97.14 | +2.0% | US AI ENHANCED | 97717W406 |
| IVV | ISHARES TR | 1,045 | $474K | 0.2% | $453.59 | $429.04 | +5.7% | CORE S&P500 ETF | 464287200 |
| — | TOTALENERGIES SE | 9,000 | $455K | 0.2% | $50.56 | $47.57 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 2,102 | $446K | 0.2% | $212.18 * | $79.23 | +137.4% | COM | 87612E106 |
| MITK | MITEK SYS INC | 29,699 | $436K | 0.2% | $14.68 | $19.48 | -24.7% | COM NEW | 606710200 |
| VUSB | VANGUARD BD INDEX FDS | 8,129 | $401K | 0.2% | $49.33 | $49.66 | -0.6% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $397K | 0.2% | $158.80 * | $44.24 | +79.6% | TECHNOLOGY | 81369Y803 |
| CDNA | CAREDX INC | 10,701 | $396K | 0.2% | $37.01 | $32.12 | +15.2% | COM | 14167L103 |
| VERI | VERITONE INC | 20,377 | $372K | 0.2% | $18.26 | $20.98 | -12.9% | COM | 92347M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,613 | $371K | 0.2% | $102.68 * | $69.02 | +11.9% | SHS - A - | N53745100 |
| SHY | ISHARES TR | 4,317 | $360K | 0.2% | $83.39 | $85.78 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,945 | $354K | 0.2% | $59.55 | $59.68 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 4,120 | $340K | 0.2% | $82.52 * | $48.45 | +49.5% | COM | 30231G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,930 | $329K | 0.2% | $66.73 | $75.57 | -11.6% | SPONSORED ADR | 82706C108 |
| ETR | ENTERGY CORP NEW | 2,810 | $328K | 0.2% | $116.73 * | $40.92 | +24.3% | COM | 29364G103 |
| XYZ | BLOCK INC | 2,412 | $327K | 0.2% | $135.57 | $100.13 | +35.4% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,551 | $326K | 0.2% | $71.63 | $47.96 | +47.1% | COM | 573874104 |
| EDIV | SPDR INDEX SHS FDS | 10,679 | $312K | 0.1% | $29.22 | $28.79 | +1.4% | S&P EM MKT DIV | 78463X533 |
| MXL | MAXLINEAR INC | 5,306 | $310K | 0.1% | $58.42 | $60.89 | -4.2% | COM | 57776J100 |
| SPSB | SPDR SER TR | 10,267 | $309K | 0.1% | $30.10 | $30.51 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 10,251 | $304K | 0.1% | $29.66 | $29.99 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 881 | $272K | 0.1% | $308.74 * | $267.65 | +11.7% | COM | 594918104 |
| SMTC | SEMTECH CORP | 3,854 | $267K | 0.1% | $69.28 | $81.97 | -15.4% | COM | 816850101 |
| GOVT | ISHARES TR | 10,430 | $260K | 0.1% | $24.93 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 4,438 | $257K | 0.1% | $57.91 | $44.41 | +30.6% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 1,229 | $252K | 0.1% | $205.04 | $218.34 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 571 | $238K | 0.1% | $416.81 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,629 | $234K | 0.1% | $10.82 | $13.05 | — | COM NEW | 268158201 |
| KEY | KEYCORP | 10,300 | $231K | 0.1% | $22.43 * | $18.91 | -2.9% | COM | 493267108 |
| SLAB | SILICON LABORATORIES INC | 1,458 | $219K | 0.1% | $150.21 | $176.50 | -14.9% | COM | 826919102 |
| IXJ | ISHARES TR | 2,473 | $217K | 0.1% | $87.75 | $60.38 | +45.1% | GLOB HLTHCRE ETF | 464287325 |