Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 521,497 | $13.64M | 6.7% | $26.16 | $21.77 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 269,307 | $13.55M | 6.7% | $50.33 | $44.30 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHB | SCHWAB STRATEGIC TR | 287,568 | $12.71M | 6.3% | $44.19 * | $15.39 | -4.3% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 274,435 | $10.11M | 5.0% | $36.82 | $31.21 | +18.0% | PRTFLO S&P500 VL | 78464A508 |
| DFUV | DIMENSIONAL ETF TRUST | 308,329 | $9.743M | 4.8% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 94,373 | $6.76M | 3.3% | $71.63 * | $17.71 | +34.8% | US DIVIDEND EQ | 808524797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 352,782 | $6.364M | 3.1% | $18.04 | $17.52 | +3.0% | OPTIMUM YIELD | 46090F100 |
| — | PROSHARES TR | 319,522 | $6.192M | 3.1% | $19.38 | $16.75 | — | ULTSHT RUSS2000 | 74347G689 |
| SRLN | SSGA ACTIVE ETF TR | 140,421 | $5.847M | 2.9% | $41.64 | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| NETL | ETF SER SOLUTIONS | 218,934 | $5.638M | 2.8% | $25.75 | $29.04 | -11.3% | NETLEASE CORP | 26922A248 |
| XOP | SPDR SER TR | 44,042 | $5.262M | 2.6% | $119.48 | $107.86 | +10.8% | S&P OILGAS EXP | 78468R556 |
| BSV | VANGUARD BD INDEX FDS | 65,413 | $5.023M | 2.5% | $76.79 | $80.59 | -4.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 24,222 | $4.569M | 2.3% | $188.63 | $207.36 | -9.0% | TOTAL STK MKT | 922908769 |
| COMT | ISHARES U S ETF TR | 105,710 | $4.328M | 2.1% | $40.94 | $35.51 | +15.3% | GSCI CMDTY STGY | 46431W853 |
| IJS | ISHARES TR | 45,738 | $4.072M | 2.0% | $89.03 | $73.87 | +20.5% | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 99,063 | $3.984M | 2.0% | $40.22 | $44.94 | -10.5% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 10,380 | $3.916M | 1.9% | $377.26 | $432.14 | -12.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 37,985 | $3.862M | 1.9% | $101.67 | $113.22 | -10.2% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 73,695 | $3.725M | 1.8% | $50.55 | $53.70 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| PBP | INVESCO EXCHANGE TRADED FD T | 177,010 | $3.648M | 1.8% | $20.61 | $20.83 | -1.1% | S&P500 BUY WRT | 46137V399 |
| URA | GLOBAL X FDS | 196,540 | $3.648M | 1.8% | $18.56 | $19.11 | -2.9% | GLOBAL X URANIUM | 37954Y871 |
| VNQ | VANGUARD INDEX FDS | 39,678 | $3.615M | 1.8% | $91.11 | $97.82 | -6.9% | REAL ESTATE ETF | 922908553 |
| LIT | GLOBAL X FDS | 45,951 | $3.337M | 1.6% | $72.62 | $67.61 | +7.4% | LITHIUM BTRY ETF | 37954Y855 |
| SCHM | SCHWAB STRATEGIC TR | 50,394 | $3.161M | 1.6% | $62.73 * | $22.53 | -7.2% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,165 | $2.834M | 1.4% | $76.25 | $80.59 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 44,066 | $2.666M | 1.3% | $60.50 | $50.48 | +19.8% | S&P 400 MDCP VAL | 78464A839 |
| SUB | ISHARES TR | 25,055 | $2.623M | 1.3% | $104.69 | $105.95 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,442 | $2.516M | 1.2% | $80.02 | $91.96 | -13.0% | INT-TERM CORP | 92206C870 |
| FTNT | FORTINET INC | 27,320 | $1.546M | 0.8% | $56.59 | $49.99 | +13.2% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 31,074 | $1.529M | 0.8% | $49.21 * | $25.28 | -2.7% | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 8,436 | $1.48M | 0.7% | $175.44 | $167.00 | +5.0% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 14,991 | $1.385M | 0.7% | $92.39 | $84.45 | +9.4% | CORE S&P SCP ETF | 464287804 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,270 | $1.276M | 0.6% | $54.83 | $29.80 | +84.0% | COM NEW | 054540208 |
| IJH | ISHARES TR | 5,028 | $1.137M | 0.6% | $226.13 * | $41.63 | +8.7% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 20,870 | $1.091M | 0.5% | $52.28 | $65.08 | -19.7% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,477 | $995K | 0.5% | $673.66 * | $237.27 | -5.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,633 | $913K | 0.5% | $346.75 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 18,998 | $898K | 0.4% | $47.27 | $48.79 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| AEP | AMERICAN ELEC PWR CO INC | 8,976 | $861K | 0.4% | $95.92 * | $62.31 | +35.0% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 21,903 | $854K | 0.4% | $38.99 * | $23.11 | -15.6% | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 25,994 | $848K | 0.4% | $32.62 | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| SMB | VANECK ETF TRUST | 49,130 | $840K | 0.4% | $17.10 | $17.66 | -3.2% | VANECK SHRT MUNI | 92189F528 |
| SO | SOUTHERN CO | 11,663 | $832K | 0.4% | $71.34 * | $42.12 | +48.9% | COM | 842587107 |
| ONTO | ONTO INNOVATION INC | 11,899 | $830K | 0.4% | $69.75 | $45.60 | +52.9% | COM | 683344105 |
| KMB | KIMBERLY-CLARK CORP | 6,030 | $815K | 0.4% | $135.16 * | $100.29 | +18.2% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,474 | $809K | 0.4% | $85.39 | $63.73 | +33.9% | TT WRLD ST ETF | 922042742 |
| PKG | PACKAGING CORP AMER | 5,600 | $770K | 0.4% | $137.50 * | $120.26 | +2.9% | COM | 695156109 |
| CSCO | CISCO SYS INC | 17,443 | $744K | 0.4% | $42.65 * | $33.08 | +15.3% | COM | 17275R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,440 | $737K | 0.4% | $135.48 | $116.22 | +16.6% | NY ARCA BIOTECH | 33733E203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,300 | $736K | 0.4% | $71.46 * | $77.76 | -18.1% | ORD SHS | G7997R103 |
| IWC | ISHARES TR | 7,068 | $735K | 0.4% | $103.99 | $100.40 | +3.5% | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 6,817 | $725K | 0.4% | $106.35 | $115.00 | -7.5% | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 24,216 | $720K | 0.4% | $29.73 | $30.15 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| SOXX | ISHARES TR | 2,027 | $709K | 0.3% | $349.78 * | $55.05 | +111.7% | ISHARES SEMICDTR | 464287523 |
| RINF | PROSHARES TR | 21,724 | $671K | 0.3% | $30.89 | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| — | GSK PLC | 14,428 | $628K | 0.3% | $43.53 | $40.09 | — | SPONSORED ADR | 37733W105 |
| HUBS | HUBSPOT INC | 1,991 | $599K | 0.3% | $300.85 | $185.93 | +61.7% | COM | 443573100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,065 | $562K | 0.3% | $62.00 | $49.57 | +25.1% | S&P500 LOW VOL | 46138E354 |
| IEI | ISHARES TR | 4,690 | $560K | 0.3% | $119.40 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| PERI | PERION NETWORK LTD | 29,439 | $535K | 0.3% | $18.17 | $18.46 | -1.5% | SHS NEW | M78673114 |
| SCHR | SCHWAB STRATEGIC TR | 10,264 | $530K | 0.3% | $51.64 * | $27.38 | -5.8% | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $529K | 0.3% | $272.96 | $282.05 | -3.2% | CL B NEW | 084670702 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,257 | $524K | 0.3% | $83.75 | $77.41 | +8.1% | SPONSORED ADR | 82706C108 |
| XOM | EXXON MOBIL CORP | 5,990 | $513K | 0.3% | $85.64 * | $58.17 | +30.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 6,000 | $507K | 0.2% | $84.50 | $81.70 | +3.5% | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 5,844 | $490K | 0.2% | $83.85 | $61.08 | +37.3% | MSCI ACWI ETF | 464288257 |
| — | TOTALENERGIES SE | 9,300 | $490K | 0.2% | $52.69 | $47.74 | — | SPONSORED ADS | 89151E109 |
| RMBS | RAMBUS INC DEL | 22,233 | $478K | 0.2% | $21.50 | $24.95 | -13.9% | COM | 750917106 |
| EEM | ISHARES TR | 11,757 | $471K | 0.2% | $40.06 | $41.83 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| FLGT | FULGENT GENETICS INC | 8,542 | $466K | 0.2% | $54.55 | $51.44 | +6.0% | COM | 359664109 |
| IVV | ISHARES TR | 1,219 | $462K | 0.2% | $379.00 | $426.51 | -11.1% | CORE S&P500 ETF | 464287200 |
| DXCM | DEXCOM INC | 6,096 | $454K | 0.2% | $74.48 | $77.71 | -4.1% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 3,909 | $442K | 0.2% | $113.07 * | $124.46 | -19.2% | COM | 237194105 |
| RIO | RIO TINTO PLC | 7,200 | $439K | 0.2% | $60.97 | $65.28 | -6.6% | SPONSORED ADR | 767204100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,778 | $420K | 0.2% | $47.85 * | $26.55 | -9.8% | US AGGREGATE B | 808524839 |
| KLIC | KULICKE & SOFFA INDS INC | 9,703 | $415K | 0.2% | $42.77 * | $51.58 | -21.9% | COM | 501242101 |
| RPD | RAPID7 INC | 6,157 | $411K | 0.2% | $66.75 | $69.68 | -4.1% | COM | 753422104 |
| AIVL | WISDOMTREE TR | 4,614 | $409K | 0.2% | $88.64 | $97.14 | -8.6% | US AI ENHANCED | 97717W406 |
| FCX | FREEPORT-MCMORAN INC | 13,811 | $404K | 0.2% | $29.25 * | $36.36 | -23.7% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 3,418 | $402K | 0.2% | $117.61 * | $102.35 | +3.2% | COM | 74340W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,157 | $401K | 0.2% | $127.02 | $104.53 | +21.5% | DJ INTERNT IDX | 33733E302 |
| ETR | ENTERGY CORP NEW | 3,525 | $397K | 0.2% | $112.62 * | $43.07 | +14.9% | COM | 29364G103 |
| FIVN | FIVE9 INC | 4,101 | $374K | 0.2% | $91.20 | $56.25 | +62.0% | COM | 338307101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,213 | $368K | 0.2% | $87.35 * | $70.51 | -1.4% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,667 | $357K | 0.2% | $76.49 | $95.90 | -20.3% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,945 | $353K | 0.2% | $59.38 | $59.68 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| CRM | SALESFORCE INC | 2,115 | $349K | 0.2% | $165.01 | $98.54 | +65.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 2,737 | $348K | 0.2% | $127.15 * | $46.44 | +36.9% | TECHNOLOGY | 81369Y803 |
| POWI | POWER INTEGRATIONS INC | 4,590 | $344K | 0.2% | $74.95 * | $88.56 | -19.0% | COM | 739276103 |
| MSFT | MICROSOFT CORP | 1,287 | $331K | 0.2% | $257.19 * | $266.32 | -6.3% | COM | 594918104 |
| SHY | ISHARES TR | 3,962 | $328K | 0.2% | $82.79 | $85.78 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 2,311 | $326K | 0.2% | $141.06 * | $87.46 | +43.7% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 965 | $313K | 0.2% | $324.35 * | $96.85 | +225.0% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 2,884 | $287K | 0.1% | $99.51 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 1,966 | $285K | 0.1% | $144.96 * | $142.70 | -12.0% | COM | 166764100 |
| AXON | AXON ENTERPRISE INC | 2,904 | $271K | 0.1% | $93.32 | $115.94 | -19.6% | COM | 05464C101 |
| SLAB | SILICON LABORATORIES INC | 1,935 | $271K | 0.1% | $140.05 | $167.50 | -16.3% | COM | 826919102 |
| SPTS | SPDR SER TR | 9,117 | $268K | 0.1% | $29.40 | $29.99 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| EDIV | SPDR INDEX SHS FDS | 9,963 | $258K | 0.1% | $25.90 | $28.79 | -10.0% | S&P EM MKT DIV | 78463X533 |
| GOVT | ISHARES TR | 10,430 | $249K | 0.1% | $23.87 | $25.61 | -6.7% | US TREAS BD ETF | 46429B267 |
| KEY | KEYCORP | 12,438 | $214K | 0.1% | $17.21 * | $18.39 | -22.4% | COM | 493267108 |
| VECO | VEECO INSTRS INC DEL | 10,805 | $210K | 0.1% | $19.44 | $26.72 | -27.4% | COM | 922417100 |
| TFI | SPDR SER TR | 4,492 | $206K | 0.1% | $45.86 | $51.42 | -10.8% | NUVEEN BLMBRG MU | 78468R721 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,829 | $203K | 0.1% | $34.83 | $35.69 | -2.5% | COM | 03209R103 |
| IXN | ISHARES TR | 4,449 | $203K | 0.1% | $45.63 | $44.41 | +2.9% | GLOBAL TECH ETF | 464287291 |
| KR | KROGER CO | 4,268 | $202K | 0.1% | $47.33 * | $49.21 | -11.0% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,613 | $201K | 0.1% | $43.57 | $48.06 | -10.8% | COM | 573874104 |