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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 577,265 | $15.83M | 7.9% | $22.31 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 288,515 | $15.74M | 7.8% | $44.99 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHB | SCHWAB STRATEGIC TR | 303,714 | $12.75M | 6.4% | $68.91 | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 421,937 | $12.49M | 6.2% | $31.06 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 242,936 | $8.379M | 4.2% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PROSHARES TR | 382,710 | $7.455M | 3.7% | $17.20 | — | ULTSHT RUSS2000 | 74347G689 |
| SCHD | SCHWAB STRATEGIC TR | 97,882 | $6.502M | 3.2% | $52.53 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 133,178 | $5.443M | 2.7% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 290,987 | $4.708M | 2.3% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| XOP | SPDR SER TR | 36,865 | $4.598M | 2.3% | $112.37 | — | S&P OILGAS EXP | 78468R556 |
| COMT | ISHARES U S ETF TR | 128,254 | $4.581M | 2.3% | $32.41 | — | GSCI CMDTY STGY | 46431W853 |
| URA | GLOBAL X FDS | 221,356 | $4.387M | 2.2% | $19.57 | — | GLOBAL X URANIUM | 37954Y871 |
| NETL | ETF SER SOLUTIONS | 186,475 | $4.332M | 2.2% | $30.09 | — | NETLEASE CORP | 26922A248 |
| BSV | VANGUARD BD INDEX FDS | 53,986 | $4.039M | 2.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 102,553 | $3.996M | 2.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 78,028 | $3.845M | 1.9% | $58.74 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 38,250 | $3.685M | 1.8% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 191,078 | $3.571M | 1.8% | $18.69 | — | US REIT ETF | 808524847 |
| LIT | GLOBAL X FDS | 48,826 | $3.227M | 1.6% | $70.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPY | SPDR S&P 500 ETF TR | 8,329 | $2.975M | 1.5% | $435.90 | — | TR UNIT | 78462F103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 156,404 | $2.958M | 1.5% | $20.79 | — | S&P500 BUY WRT | 46137V399 |
| VTI | VANGUARD INDEX FDS | 16,233 | $2.913M | 1.5% | $192.46 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 35,179 | $2.901M | 1.4% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,169 | $2.835M | 1.4% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 12,146 | $2.663M | 1.3% | $208.63 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 25,450 | $2.613M | 1.3% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,750 | $2.554M | 1.3% | $90.27 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 7,059 | $2.317M | 1.2% | $335.14 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 22,891 | $1.859M | 0.9% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 28,880 | $1.748M | 0.9% | $62.24 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 28,253 | $1.634M | 0.8% | $51.42 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 28,123 | $1.409M | 0.7% | $62.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 14,557 | $1.269M | 0.6% | $77.92 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 6,897 | $1.176M | 0.6% | $149.21 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 4,425 | $1.174M | 0.6% | $265.25 | +5.3% | COM | 88160R101 |
| MUB | ISHARES TR | 10,449 | $1.072M | 0.5% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,465 | $1.058M | 0.5% | $29.80 | +116.8% | COM NEW | 054540208 |
| FTNT | FORTINET INC | 20,053 | $985K | 0.5% | $49.99 | +8.4% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 20,166 | $973K | 0.5% | $50.61 | — | SHT TM US TRES | 808524862 |
| SHM | SPDR SER TR | 19,564 | $902K | 0.4% | $48.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| SO | SOUTHERN CO | 13,088 | $890K | 0.4% | $44.83 | +49.3% | COM | 842587107 |
| SPIB | SPDR SER TR | 27,829 | $872K | 0.4% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,381 | $842K | 0.4% | $119.42 | — | NY ARCA BIOTECH | 33733E203 |
| VRRM | VERRA MOBILITY CORP | 53,663 | $825K | 0.4% | $16.23 | 0.0% | CL A COM STK | 92511U102 |
| CSCO | CISCO SYS INC | 20,507 | $820K | 0.4% | $34.12 | +17.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,476 | $819K | 0.4% | $63.62 | +36.9% | COM | 025537101 |
| SCHZ | SCHWAB STRATEGIC TR | 17,911 | $812K | 0.4% | $48.81 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 7,795 | $806K | 0.4% | $99.34 | — | MICRO-CAP ETF | 464288869 |
| PERI | PERION NETWORK LTD | 41,003 | $791K | 0.4% | $18.94 | +6.4% | SHS NEW | M78673114 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,237 | $787K | 0.4% | $115.15 | — | DJ INTERNT IDX | 33733E302 |
| RMBS | RAMBUS INC DEL | 29,832 | $758K | 0.4% | $24.96 | +0.2% | COM | 750917106 |
| PKG | PACKAGING CORP AMER | 6,500 | $730K | 0.4% | $120.47 | +1.1% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 6,430 | $724K | 0.4% | $101.16 | +13.0% | COM | 494368103 |
| SPSB | SPDR SER TR | 24,652 | $720K | 0.4% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| ONTO | ONTO INNOVATION INC | 10,640 | $681K | 0.3% | $45.60 | +61.1% | COM | 683344105 |
| RINF | PROSHARES TR | 21,724 | $679K | 0.3% | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| IVV | ISHARES TR | 1,867 | $670K | 0.3% | $412.91 | — | CORE S&P500 ETF | 464287200 |
| SMB | VANECK ETF TRUST | 38,383 | $638K | 0.3% | $17.69 | — | VANECK SHRT MUNI | 92189F528 |
| SCHA | SCHWAB STRATEGIC TR | 16,796 | $635K | 0.3% | $61.96 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,630 | $602K | 0.3% | $64.27 | — | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 4,709 | $595K | 0.3% | $122.38 | -8.3% | COM | 237194105 |
| — | MERIDIAN BIOSCIENCE INC | 18,806 | $593K | 0.3% | $31.53 | — | COM | 589584101 |
| VECO | VEECO INSTRS INC DEL | 32,270 | $591K | 0.3% | $22.56 | -9.3% | COM | 922417100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,210 | $590K | 0.3% | $282.36 | +0.8% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,900 | $580K | 0.3% | $77.03 | -16.2% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 5,846 | $510K | 0.3% | $58.17 | +39.9% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,725 | $505K | 0.3% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| SCHR | SCHWAB STRATEGIC TR | 10,245 | $503K | 0.3% | $55.35 | — | INT-TRM U.S TRES | 808524854 |
| NVS | NOVARTIS AG | 6,600 | $502K | 0.3% | $87.10 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 10,276 | $478K | 0.2% | $47.62 | — | SPONSORED ADS | 89151E109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,236 | $472K | 0.2% | $87.26 | — | SPONSORED ADR | 82706C108 |
| RIO | RIO TINTO PLC | 8,541 | $470K | 0.2% | $62.97 | — | SPONSORED ADR | 767204100 |
| SOXX | ISHARES TR | 1,438 | $458K | 0.2% | $175.50 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 1,900 | $443K | 0.2% | $263.28 | -2.4% | COM | 594918104 |
| GSK | GSK PLC | 14,400 | $424K | 0.2% | $29.44 | — | SPONSORED ADR | 37733W204 |
| ACWI | ISHARES TR | 5,336 | $415K | 0.2% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 4,056 | $408K | 0.2% | $44.06 | +15.0% | COM | 29364G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,199 | $408K | 0.2% | $20.20 | — | SR LN ETF | 46138G508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,413 | $407K | 0.2% | $69.84 | -3.4% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 2,701 | $388K | 0.2% | $140.01 | -5.1% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 13,670 | $374K | 0.2% | $36.36 | -23.3% | CL B | 35671D857 |
| AIVL | WISDOMTREE TR | 4,472 | $365K | 0.2% | $94.02 | — | US AI ENHANCED | 97717W406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,945 | $353K | 0.2% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC. | 3,404 | $346K | 0.2% | $102.35 | +8.9% | COM | 74340W103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,208 | $343K | 0.2% | $34.10 | -4.2% | COM | 03209R103 |
| VNQ | VANGUARD INDEX FDS | 4,265 | $342K | 0.2% | $90.66 | — | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 9,563 | $339K | 0.2% | $35.45 | — | PRTFLO S&P500 HI | 78468R788 |
| EXEL | EXELIXIS INC | 21,490 | $337K | 0.2% | $19.32 | 0.0% | COM | 30161Q104 |
| LLY | LILLY ELI & CO | 927 | $300K | 0.1% | $96.85 | +218.1% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 2,917 | $296K | 0.1% | $99.54 | — | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 2,495 | $268K | 0.1% | $107.41 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,220 | $264K | 0.1% | $91.92 | — | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 9,133 | $264K | 0.1% | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| HUBS | HUBSPOT INC | 923 | $249K | 0.1% | $185.93 | +70.8% | COM | 443573100 |
| KEY | KEYCORP | 14,919 | $239K | 0.1% | $17.81 | -16.4% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,441 | $230K | 0.1% | $18.15 | 0.0% | COM | 7591EP100 |
| EEM | ISHARES TR | 6,421 | $224K | 0.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,127 | $222K | 0.1% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| DXCM | DEXCOM INC | 2,714 | $219K | 0.1% | $77.71 | +9.0% | COM | 252131107 |
| FHI | FEDERATED HERMES INC | 6,500 | $215K | 0.1% | $29.58 | 0.0% | CL B | 314211103 |
| AXON | AXON ENTERPRISE INC | 1,741 | $202K | 0.1% | $115.94 | -2.3% | COM | 05464C101 |
| EDIV | SPDR INDEX SHS FDS | 9,060 | $200K | 0.1% | $27.38 | — | S&P EM MKT DIV | 78463X533 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $125K | 0.1% | $11.36 | — | SPONSORED ADR | 92857W308 |
| — | ACELRX PHARMACEUTICALS INC | 28,595 | $6,000 | 0.0% | $0.21 | — | COM | 00444T100 |