Location: Phoenix, AZ
CIK: 0001699803 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: Apr 7, 2017
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 375,914 | $20.04M | 15.9% | $53.31 * | $25.77 | +3.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 763,552 | $18.12M | 14.3% | $23.73 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 148,043 | $11.01M | 8.7% | $74.36 | $72.89 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 102,395 | $9.006M | 7.1% | $87.95 * | $42.83 | +2.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 134,318 | $8.739M | 6.9% | $65.06 | $64.62 | +0.7% | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 125,307 | $7.805M | 6.2% | $62.29 | $60.45 | +3.0% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 109,704 | $7.668M | 6.1% | $69.90 * | $36.15 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 133,629 | $7.293M | 5.8% | $54.58 | $53.75 | +1.6% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 789,734 | $6.522M | 5.2% | $8.26 * | $82.96 | -0.4% | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 99,595 | $5.11M | 4.0% | $51.31 * | $24.97 | +2.7% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 48,448 | $4.095M | 3.2% | $84.52 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| VB | VANGUARD INDEX FDS | 23,862 | $3.18M | 2.5% | $133.27 | $132.31 | +0.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,927 | $3.053M | 2.4% | $139.23 * | $34.35 | +1.3% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 64,857 | $2.555M | 2.0% | $39.39 | $37.98 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 19,628 | $2.129M | 1.7% | $108.47 | $108.19 | +0.3% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 31,017 | $1.626M | 1.3% | $52.42 * | $25.96 | +0.9% | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 19,520 | $931K | 0.7% | $47.69 | $46.82 | +1.9% | MIN VOL USA ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 10,486 | $924K | 0.7% | $88.12 | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 22,782 | $923K | 0.7% | $40.51 | $40.51 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHF | SCHWAB STRATEGIC TR | 29,069 | $868K | 0.7% | $29.86 * | $14.52 | +2.9% | INTL EQTY ETF | 808524805 |
| PSK | SPDR SERIES TRUST | 19,184 | $843K | 0.7% | $43.94 | $43.53 | +1.0% | WELLS FG PFD ETF | 78464A292 |
| MINT | PIMCO ETF TR | 7,984 | $812K | 0.6% | $101.70 | $101.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| XTL | SPDR SERIES TRUST | 9,650 | $685K | 0.5% | $70.98 | $70.89 | +0.1% | S&P TELECOM | 78464A540 |
| MUB | ISHARES TR | 4,452 | $485K | 0.4% | $108.94 | $108.41 | +0.5% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 5,841 | $483K | 0.4% | $82.69 | $80.04 | +3.3% | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,984 | $468K | 0.4% | $235.89 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 6,244 | $455K | 0.4% | $72.87 | $71.73 | +1.5% | USA QUALITY FCTR | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 1,600 | $80,000 | 0.1% | $50.00 | $50.12 | +0.2% | SHORT DUR ETF | 47103U886 |
| SCHA | SCHWAB STRATEGIC TR | 1,214 | $76,000 | 0.1% | $62.60 * | $15.66 | +0.5% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 1,105 | $62,000 | 0.0% | $56.11 * | $9.24 | +1.5% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 999 | $50,000 | 0.0% | $50.05 * | $25.21 | +0.1% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 814 | $40,000 | 0.0% | $49.14 * | $16.44 | +0.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 662 | $40,000 | 0.0% | $60.42 * | $7.39 | +2.3% | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TR II | 2,075 | $39,000 | 0.0% | $18.80 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| SCHZ | SCHWAB STRATEGIC TR | 500 | $26,000 | 0.0% | $52.00 * | $25.81 | +0.3% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 231 | $26,000 | 0.0% | $112.55 | $112.61 | +1.0% | JP MOR EM MK ETF | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 244 | $20,000 | 0.0% | $81.97 | $81.97 | — | COM | 931427108 |
| BWX | SPDR SERIES TRUST | 488 | $13,000 | 0.0% | $26.64 | $26.23 | +1.6% | BLOMBERG INTL TR | 78464A516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | COM | 293792107 |
| MPLX | MPLX LP | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 30 | $4,000 | 0.0% | $133.33 * | $30.44 | +9.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 16 | $0 | 0.0% | $0.00 | — | — | COM | 369604103 |
| IWV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $138.08 | +1.3% | RUSSELL 3000 ETF | 464287689 |