Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
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 | 736,500 | $33M | 15.7% | $44.81 * | $15.18 | -1.6% | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR | 300,754 | $13.83M | 6.6% | $45.97 | $45.03 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 518,358 | $13.46M | 6.4% | $25.97 | $22.31 | — | ULTSHRT QQQ | 74347G739 |
| DFUV | DIMENSIONAL ETF TRUST | 371,078 | $12.42M | 5.9% | $33.48 | $33.08 | +1.2% | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 233,408 | $9.077M | 4.3% | $38.89 | $31.21 | +24.6% | PRTFLO S&P500 VL | 78464A508 |
| XOP | SPDR SER TR | 60,948 | $8.282M | 3.9% | $135.88 | $122.54 | +10.9% | S&P OILGAS EXP | 78468R556 |
| — | PROSHARES TR | 398,151 | $6.605M | 3.1% | $16.59 | $17.18 | — | ULTSHT RUSS2000 | 74347G689 |
| SCHD | SCHWAB STRATEGIC TR | 74,815 | $5.652M | 2.7% | $75.54 * | $17.94 | +40.3% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 25,891 | $4.95M | 2.4% | $191.19 | $201.90 | -5.3% | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 113,268 | $4.633M | 2.2% | $40.90 | $43.46 | -5.9% | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 46,292 | $4.49M | 2.1% | $96.99 | $110.35 | -12.1% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 94,445 | $4.151M | 2.0% | $43.95 | $44.86 | -2.0% | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 73,952 | $3.684M | 1.8% | $49.82 | $53.52 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 225,597 | $3.334M | 1.6% | $14.78 | $17.52 | -15.6% | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,921 | $3.253M | 1.5% | $88.11 * | $89.93 | -13.8% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 13,220 | $3.198M | 1.5% | $241.89 * | $45.79 | +5.7% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 34,612 | $3.16M | 1.5% | $91.31 | $73.87 | +23.6% | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 39,875 | $3.002M | 1.4% | $75.28 | $80.59 | -6.6% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,267 | $2.862M | 1.4% | $66.14 * | $79.79 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| PBP | INVESCO EXCHANGE TRADED FD T | 136,722 | $2.751M | 1.3% | $20.12 | $20.83 | -3.4% | S&P500 BUY WRT | 46137V399 |
| URA | GLOBAL X FDS | 136,420 | $2.739M | 1.3% | $20.08 | $19.31 | +4.0% | GLOBAL X URANIUM | 37954Y871 |
| SUB | ISHARES TR | 20,320 | $2.119M | 1.0% | $104.27 | $105.93 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 29,661 | $1.946M | 0.9% | $65.61 * | $22.51 | -2.9% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 18,249 | $1.926M | 0.9% | $105.52 | $108.66 | -2.9% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 19,562 | $1.851M | 0.9% | $94.64 | $87.38 | +8.3% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 36,897 | $1.816M | 0.9% | $49.23 * | $25.38 | -3.0% | INT-TRM U.S TRES | 808524854 |
| MDYV | SPDR SER TR | 27,489 | $1.779M | 0.8% | $64.72 | $50.48 | +28.2% | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 5,047 | $1.773M | 0.8% | $351.34 | $369.52 | -4.9% | S&P 500 ETF SHS | 922908363 |
| LIT | GLOBAL X FDS | 29,292 | $1.717M | 0.8% | $58.61 | $68.00 | -13.8% | LITHIUM BTRY ETF | 37954Y855 |
| SPY | SPDR S&P 500 ETF TR | 4,291 | $1.641M | 0.8% | $382.43 | $432.14 | -11.5% | TR UNIT | 78462F103 |
| NETL | ETF SER SOLUTIONS | 60,778 | $1.55M | 0.7% | $25.51 | $29.04 | -12.1% | NETLEASE CORP | 26922A248 |
| SPYG | SPDR SER TR | 28,914 | $1.465M | 0.7% | $50.67 | $62.51 | -18.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHH | SCHWAB STRATEGIC TR | 68,885 | $1.329M | 0.6% | $19.29 | $21.64 | -10.8% | US REIT ETF | 808524847 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,193 | $1.285M | 0.6% | $79.36 | $29.80 | +166.3% | COM NEW | 054540208 |
| COMT | ISHARES U S ETF TR | 41,201 | $1.161M | 0.6% | $28.19 | $36.01 | -21.7% | GSCI CMDTY STGY | 46431W853 |
| VOT | VANGUARD INDEX FDS | 5,961 | $1.072M | 0.5% | $179.76 | $167.00 | +7.6% | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 21,294 | $1.041M | 0.5% | $48.89 | $50.11 | -2.4% | COM | 34959E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,410 | $988K | 0.5% | $154.13 | $119.78 | +28.7% | NY ARCA BIOTECH | 33733E203 |
| PERI | PERION NETWORK LTD | 38,140 | $965K | 0.5% | $25.30 | $18.94 | +33.6% | SHS NEW | M78673114 |
| SCHZ | SCHWAB STRATEGIC TR | 21,113 | $964K | 0.5% | $45.65 * | $24.79 | -7.9% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 19,508 | $929K | 0.4% | $47.64 * | $34.12 | +27.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,703 | $921K | 0.4% | $94.95 * | $64.02 | +32.3% | COM | 025537101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,407 | $912K | 0.4% | $123.15 | $122.55 | +0.5% | DJ INTERNT IDX | 33733E302 |
| RMBS | RAMBUS INC DEL | 24,506 | $878K | 0.4% | $35.82 | $24.96 | +43.5% | COM | 750917106 |
| SO | SOUTHERN CO | 12,188 | $870K | 0.4% | $71.41 * | $44.83 | +42.8% | COM | 842587107 |
| SPIB | SPDR SER TR | 26,212 | $834K | 0.4% | $31.83 | $33.03 | -3.6% | PORTFOLIO INTRMD | 78464A375 |
| SHM | SPDR SER TR | 16,959 | $797K | 0.4% | $46.98 | $48.74 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| KMB | KIMBERLY-CLARK CORP | 5,730 | $778K | 0.4% | $135.75 * | $101.16 | +19.8% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 16,065 | $775K | 0.4% | $48.24 * | $25.28 | -4.6% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 18,894 | $765K | 0.4% | $40.51 * | $22.82 | -11.2% | US SML CAP ETF | 808524607 |
| ONTO | ONTO INNOVATION INC | 11,157 | $760K | 0.4% | $68.09 | $46.81 | +45.4% | COM | 683344105 |
| RINF | PROSHARES TR | 20,724 | $683K | 0.3% | $32.96 | $30.89 | — | INFLATN EXPECTNS | 74348A814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,208 | $682K | 0.3% | $308.90 | $282.36 | +9.4% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 4,092 | $679K | 0.3% | $165.93 | $140.15 | +18.4% | COM | 05464C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,691 | $663K | 0.3% | $86.19 | $63.73 | +35.2% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 5,833 | $643K | 0.3% | $110.31 * | $58.17 | +71.0% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 5,000 | $640K | 0.3% | $127.91 * | $120.47 | -2.5% | COM | 695156109 |
| MSFT | MICROSOFT CORP | 2,562 | $614K | 0.3% | $239.82 * | $255.72 | -8.4% | COM | 594918104 |
| IVV | ISHARES TR | 1,587 | $610K | 0.3% | $384.21 | $417.07 | -7.9% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 7,273 | $590K | 0.3% | $81.17 | $82.90 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 6,500 | $590K | 0.3% | $90.72 | $81.80 | +10.9% | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 8,241 | $587K | 0.3% | $71.20 | $64.08 | +11.1% | SPONSORED ADR | 767204100 |
| SOXX | ISHARES TR | 1,682 | $585K | 0.3% | $347.98 * | $63.90 | +81.5% | ISHARES SEMICDTR | 464287523 |
| DRI | DARDEN RESTAURANTS INC | 4,209 | $582K | 0.3% | $138.33 * | $122.38 | +2.4% | COM | 237194105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,346 | $582K | 0.3% | $20.53 | $20.82 | -1.4% | SR LN ETF | 46138G508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,500 | $552K | 0.3% | $52.61 * | $77.03 | -37.5% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 13,670 | $519K | 0.2% | $38.00 * | $36.36 | +0.2% | CL B | 35671D857 |
| ACWI | ISHARES TR | 6,108 | $518K | 0.2% | $84.88 | $64.00 | +32.6% | MSCI ACWI ETF | 464288257 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,975 | $510K | 0.2% | $63.90 | $49.57 | +28.9% | S&P500 LOW VOL | 46138E354 |
| SMB | VANECK ETF TRUST | 30,030 | $507K | 0.2% | $16.88 | $17.66 | -4.4% | VANECK SHRT MUNI | 92189F528 |
| SPSB | SPDR SER TR | 17,124 | $503K | 0.2% | $29.38 | $30.14 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 12,633 | $500K | 0.2% | $39.58 | $39.99 | -1.0% | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 2,750 | $494K | 0.2% | $179.51 * | $140.25 | +12.8% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,813 | $483K | 0.2% | $83.03 * | $69.60 | -2.6% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 3,956 | $445K | 0.2% | $112.50 * | $44.06 | +14.3% | COM | 29364G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,175 | $426K | 0.2% | $59.44 | $59.63 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| DXCM | DEXCOM INC | 3,701 | $419K | 0.2% | $113.24 | $86.27 | +31.3% | COM | 252131107 |
| IWC | ISHARES TR | 3,866 | $417K | 0.2% | $107.83 | $101.63 | +6.1% | MICRO-CAP ETF | 464288869 |
| TSLA | TESLA INC | 3,383 | $417K | 0.2% | $123.18 | $265.25 | -53.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 4,816 | $397K | 0.2% | $82.48 | $96.11 | -14.2% | REAL ESTATE ETF | 922908553 |
| FLTR | VANECK ETF TRUST | 15,595 | $388K | 0.2% | $24.88 | $24.82 | +0.2% | IG FLOATING RATE | 92189F486 |
| TFI | SPDR SER TR | 8,427 | $384K | 0.2% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| VECO | VEECO INSTRS INC DEL | 19,462 | $362K | 0.2% | $18.58 | $22.56 | -17.6% | COM | 922417100 |
| GSK | GSK PLC | 10,200 | $358K | 0.2% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| VRRM | VERRA MOBILITY CORP | 25,479 | $352K | 0.2% | $13.83 | $16.23 | -14.8% | CL A COM STK | 92511U102 |
| — | TOTALENERGIES SE | 5,676 | $352K | 0.2% | $62.08 | $47.62 | — | SPONSORED ADS | 89151E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,305 | $345K | 0.2% | $28.02 | $34.10 | -17.8% | COM | 03209R103 |
| VDE | VANGUARD WORLD FDS | 2,830 | $343K | 0.2% | $121.28 | $111.82 | +8.5% | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 2,405 | $341K | 0.2% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 892 | $326K | 0.2% | $365.84 * | $96.85 | +268.9% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,727 | $291K | 0.1% | $37.62 * | $31.46 | +2.5% | FNF GROUP COM | 31620R303 |
| COHU | COHU INC | 8,852 | $284K | 0.1% | $32.05 | $32.36 | -1.0% | COM | 192576106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,141 | $283K | 0.1% | $21.56 * | $18.23 | +3.2% | COM | 7591EP100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,173 | $271K | 0.1% | $64.99 | $77.54 | -16.2% | SPONSORED ADR | 82706C108 |
| PGR | PROGRESSIVE CORP | 2,062 | $267K | 0.1% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| KEY | KEYCORP | 15,339 | $267K | 0.1% | $17.42 * | $17.73 | -16.8% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 2,098 | $261K | 0.1% | $124.44 * | $46.44 | +34.0% | TECHNOLOGY | 81369Y803 |
| HUBS | HUBSPOT INC | 889 | $257K | 0.1% | $289.13 | $185.93 | +55.5% | COM | 443573100 |
| AIVL | WISDOMTREE TR | 2,677 | $246K | 0.1% | $91.80 | $97.14 | -5.5% | US AI ENHANCED | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 1,383 | $244K | 0.1% | $176.67 * | $157.06 | +2.7% | COM | 478160104 |
| SLAB | SILICON LABORATORIES INC | 1,794 | $243K | 0.1% | $135.67 | $131.44 | +3.2% | COM | 826919102 |
| EEM | ISHARES TR | 6,400 | $243K | 0.1% | $37.90 | $41.83 | -9.4% | MSCI EMG MKT ETF | 464287234 |
| MC | MOELIS & CO | 6,300 | $242K | 0.1% | $38.37 * | $34.76 | -4.8% | CL A | 60786M105 |
| RGR | STURM RUGER & CO INC | 4,690 | $237K | 0.1% | $50.62 | $54.35 | -6.9% | COM | 864159108 |
| FHI | FEDERATED HERMES INC | 6,300 | $229K | 0.1% | $36.31 * | $29.58 | +7.5% | CL B | 314211103 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $224K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 5,160 | $213K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,852 | $205K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |