Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 577,265 | $15.83M | 7.9% | $27.43 | $22.31 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 288,515 | $15.74M | 7.8% | $54.57 | $44.99 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHB | SCHWAB STRATEGIC TR | 303,714 | $12.75M | 6.4% | $41.99 * | $15.40 | -9.1% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 421,937 | $12.49M | 6.2% | $29.61 | $33.08 | -10.5% | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 242,936 | $8.379M | 4.2% | $34.49 | $31.21 | +10.5% | PRTFLO S&P500 VL | 78464A508 |
| — | PROSHARES TR | 382,710 | $7.455M | 3.7% | $19.48 | $17.20 | — | ULTSHT RUSS2000 | 74347G689 |
| SCHD | SCHWAB STRATEGIC TR | 97,882 | $6.502M | 3.2% | $66.43 * | $17.94 | +23.4% | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 133,178 | $5.443M | 2.7% | $40.87 | $43.46 | -6.0% | BLACKSTONE SENR | 78467V608 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 290,987 | $4.708M | 2.3% | $16.18 | $17.52 | -7.7% | OPTIMUM YIELD | 46090F100 |
| XOP | SPDR SER TR | 36,865 | $4.598M | 2.3% | $124.73 | $107.86 | +15.6% | S&P OILGAS EXP | 78468R556 |
| COMT | ISHARES U S ETF TR | 128,254 | $4.581M | 2.3% | $35.72 | $36.01 | -0.8% | GSCI CMDTY STGY | 46431W853 |
| URA | GLOBAL X FDS | 221,356 | $4.387M | 2.2% | $19.82 | $19.31 | +2.7% | GLOBAL X URANIUM | 37954Y871 |
| NETL | ETF SER SOLUTIONS | 186,475 | $4.332M | 2.2% | $23.23 | $29.04 | -20.0% | NETLEASE CORP | 26922A248 |
| BSV | VANGUARD BD INDEX FDS | 53,986 | $4.039M | 2.0% | $74.82 | $80.59 | -7.2% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 102,553 | $3.996M | 2.0% | $38.97 | $44.86 | -13.1% | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 78,028 | $3.845M | 1.9% | $49.28 | $53.52 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 38,250 | $3.685M | 1.8% | $96.34 | $113.22 | -14.9% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 191,078 | $3.571M | 1.8% | $18.69 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| LIT | GLOBAL X FDS | 48,826 | $3.227M | 1.6% | $66.09 | $68.00 | -2.8% | LITHIUM BTRY ETF | 37954Y855 |
| SPY | SPDR S&P 500 ETF TR | 8,329 | $2.975M | 1.5% | $357.19 | $432.14 | -17.3% | TR UNIT | 78462F103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 156,404 | $2.958M | 1.5% | $18.91 | $20.83 | -9.2% | S&P500 BUY WRT | 46137V399 |
| VTI | VANGUARD INDEX FDS | 16,233 | $2.913M | 1.5% | $179.45 | $207.36 | -13.5% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 35,179 | $2.901M | 1.4% | $82.46 | $73.87 | +11.6% | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,169 | $2.835M | 1.4% | $74.27 | $80.47 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 12,146 | $2.663M | 1.3% | $219.25 * | $45.57 | -3.8% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 25,450 | $2.613M | 1.3% | $102.67 | $105.93 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,750 | $2.554M | 1.3% | $75.67 | $91.15 | -17.0% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 7,059 | $2.317M | 1.2% | $328.23 | $369.52 | -11.2% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 22,891 | $1.859M | 0.9% | $81.21 | $82.90 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 28,880 | $1.748M | 0.9% | $60.53 * | $22.53 | -10.4% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 28,253 | $1.634M | 0.8% | $57.83 | $50.48 | +14.5% | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 28,123 | $1.409M | 0.7% | $50.10 | $62.80 | -20.2% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 14,557 | $1.269M | 0.6% | $87.17 | $84.45 | +3.2% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 6,897 | $1.176M | 0.6% | $170.51 | $167.00 | +2.1% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 4,425 | $1.174M | 0.6% | $265.31 | $265.25 | -0.0% | COM | 88160R101 |
| MUB | ISHARES TR | 10,449 | $1.072M | 0.5% | $102.59 | $111.98 | -8.4% | NATIONAL MUN ETF | 464288414 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,465 | $1.058M | 0.5% | $60.58 | $29.80 | +103.2% | COM NEW | 054540208 |
| FTNT | FORTINET INC | 20,053 | $985K | 0.5% | $49.12 | $49.99 | -1.7% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 20,166 | $973K | 0.5% | $48.25 * | $25.28 | -4.6% | SHT TM US TRES | 808524862 |
| SHM | SPDR SER TR | 19,564 | $902K | 0.4% | $46.11 | $48.74 | -5.4% | NUVEEN BLMBRG SH | 78468R739 |
| SO | SOUTHERN CO | 13,088 | $890K | 0.4% | $68.00 * | $44.83 | +34.6% | COM | 842587107 |
| SPIB | SPDR SER TR | 27,829 | $872K | 0.4% | $31.33 | $33.03 | -5.2% | PORTFOLIO INTRMD | 78464A375 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,381 | $842K | 0.4% | $131.95 | $119.78 | +10.2% | NY ARCA BIOTECH | 33733E203 |
| VRRM | VERRA MOBILITY CORP | 53,663 | $825K | 0.4% | $15.37 | $16.23 | -5.3% | CL A COM STK | 92511U102 |
| CSCO | CISCO SYS INC | 20,507 | $820K | 0.4% | $39.99 * | $34.12 | +5.8% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,476 | $819K | 0.4% | $86.43 * | $63.62 | +20.1% | COM | 025537101 |
| SCHZ | SCHWAB STRATEGIC TR | 17,911 | $812K | 0.4% | $45.34 * | $25.15 | -9.9% | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 7,795 | $806K | 0.4% | $103.40 | $101.63 | +1.7% | MICRO-CAP ETF | 464288869 |
| PERI | PERION NETWORK LTD | 41,003 | $791K | 0.4% | $19.29 | $18.94 | +1.8% | SHS NEW | M78673114 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,237 | $787K | 0.4% | $126.18 | $121.71 | +3.7% | DJ INTERNT IDX | 33733E302 |
| RMBS | RAMBUS INC DEL | 29,832 | $758K | 0.4% | $25.41 | $24.96 | +1.8% | COM | 750917106 |
| PKG | PACKAGING CORP AMER | 6,500 | $730K | 0.4% | $112.31 * | $120.47 | -15.2% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 6,430 | $724K | 0.4% | $112.60 * | $101.16 | -1.5% | COM | 494368103 |
| SPSB | SPDR SER TR | 24,652 | $720K | 0.4% | $29.21 | $30.14 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| ONTO | ONTO INNOVATION INC | 10,640 | $681K | 0.3% | $64.00 | $45.60 | +40.5% | COM | 683344105 |
| RINF | PROSHARES TR | 21,724 | $679K | 0.3% | $31.26 | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| IVV | ISHARES TR | 1,867 | $670K | 0.3% | $358.86 | $417.07 | -14.0% | CORE S&P500 ETF | 464287200 |
| SMB | VANECK ETF TRUST | 38,383 | $638K | 0.3% | $16.62 | $17.66 | -5.8% | VANECK SHRT MUNI | 92189F528 |
| SCHA | SCHWAB STRATEGIC TR | 16,796 | $635K | 0.3% | $37.81 * | $23.11 | -18.2% | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,630 | $602K | 0.3% | $78.90 | $63.73 | +23.8% | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 4,709 | $595K | 0.3% | $126.35 * | $122.38 | -7.3% | COM | 237194105 |
| — | MERIDIAN BIOSCIENCE INC | 18,806 | $593K | 0.3% | $31.53 | $31.53 | — | COM | 589584101 |
| VECO | VEECO INSTRS INC DEL | 32,270 | $591K | 0.3% | $18.31 | $22.56 | -18.8% | COM | 922417100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,210 | $590K | 0.3% | $266.97 | $282.36 | -5.4% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,900 | $580K | 0.3% | $53.21 * | $77.03 | -37.7% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 5,846 | $510K | 0.3% | $87.24 * | $58.17 | +34.3% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,725 | $505K | 0.3% | $57.88 | $49.57 | +16.7% | S&P500 LOW VOL | 46138E354 |
| SCHR | SCHWAB STRATEGIC TR | 10,245 | $503K | 0.3% | $49.10 * | $27.38 | -10.3% | INT-TRM U.S TRES | 808524854 |
| NVS | NOVARTIS AG | 6,600 | $502K | 0.3% | $76.06 | $81.80 | -7.1% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 10,276 | $478K | 0.2% | $46.52 | $47.62 | — | SPONSORED ADS | 89151E109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,236 | $472K | 0.2% | $65.23 | $77.54 | -15.9% | SPONSORED ADR | 82706C108 |
| RIO | RIO TINTO PLC | 8,541 | $470K | 0.2% | $55.03 | $64.08 | -14.1% | SPONSORED ADR | 767204100 |
| SOXX | ISHARES TR | 1,438 | $458K | 0.2% | $318.50 * | $55.05 | +93.0% | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 1,900 | $443K | 0.2% | $233.16 * | $263.28 | -13.8% | COM | 594918104 |
| GSK | GSK PLC | 14,400 | $424K | 0.2% | $29.44 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ACWI | ISHARES TR | 5,336 | $415K | 0.2% | $77.77 | $61.08 | +27.4% | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 4,056 | $408K | 0.2% | $100.59 * | $44.06 | +1.2% | COM | 29364G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,199 | $408K | 0.2% | $20.20 | $20.86 | -3.2% | SR LN ETF | 46138G508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,413 | $407K | 0.2% | $75.19 * | $69.84 | -13.2% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 2,701 | $388K | 0.2% | $143.65 * | $140.01 | -10.2% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 13,670 | $374K | 0.2% | $27.36 * | $36.36 | -28.3% | CL B | 35671D857 |
| AIVL | WISDOMTREE TR | 4,472 | $365K | 0.2% | $81.62 | $97.14 | -16.0% | US AI ENHANCED | 97717W406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,945 | $353K | 0.2% | $59.38 | $59.68 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC. | 3,404 | $346K | 0.2% | $101.65 * | $102.35 | -10.3% | COM | 74340W103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,208 | $343K | 0.2% | $28.10 | $34.10 | -17.6% | COM | 03209R103 |
| VNQ | VANGUARD INDEX FDS | 4,265 | $342K | 0.2% | $80.19 | $97.82 | -18.0% | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 9,563 | $339K | 0.2% | $35.45 | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| EXEL | EXELIXIS INC | 21,490 | $337K | 0.2% | $15.68 | $19.32 | -18.8% | COM | 30161Q104 |
| LLY | LILLY ELI & CO | 927 | $300K | 0.1% | $323.62 * | $96.85 | +225.1% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 2,917 | $296K | 0.1% | $101.47 | $111.82 | -9.2% | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 2,495 | $268K | 0.1% | $107.41 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,220 | $264K | 0.1% | $118.92 * | $46.44 | +27.9% | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 9,133 | $264K | 0.1% | $28.91 | $29.99 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| HUBS | HUBSPOT INC | 923 | $249K | 0.1% | $269.77 | $185.93 | +45.3% | COM | 443573100 |
| KEY | KEYCORP | 14,919 | $239K | 0.1% | $16.02 * | $17.81 | -24.7% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,441 | $230K | 0.1% | $20.10 * | $18.15 | -4.3% | COM | 7591EP100 |
| EEM | ISHARES TR | 6,421 | $224K | 0.1% | $34.89 | $41.83 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,127 | $222K | 0.1% | $36.23 * | $31.35 | -5.9% | FNF GROUP COM | 31620R303 |
| DXCM | DEXCOM INC | 2,714 | $219K | 0.1% | $80.69 | $77.71 | +3.6% | COM | 252131107 |
| FHI | FEDERATED HERMES INC | 6,500 | $215K | 0.1% | $33.08 * | $29.58 | -2.7% | CL B | 314211103 |
| AXON | AXON ENTERPRISE INC | 1,741 | $202K | 0.1% | $116.03 | $115.94 | -0.2% | COM | 05464C101 |
| EDIV | SPDR INDEX SHS FDS | 9,060 | $200K | 0.1% | $22.08 | $28.79 | -23.1% | S&P EM MKT DIV | 78463X533 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $125K | 0.1% | $11.36 | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| — | ACELRX PHARMACEUTICALS INC | 28,595 | $6,000 | 0.0% | $0.21 | $0.21 | — | COM | 00444T100 |