Location: Phoenix, AZ
CIK: 0001699803 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 438,946 | $24.02M | 16.3% | $53.51 | — | TECHNOLOGY ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 884,825 | $21.83M | 14.8% | $23.86 | — | SBI INT-FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 169,383 | $13.42M | 9.1% | $74.97 | — | SBI HEALTHCARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 121,309 | $10.87M | 7.4% | $88.22 | — | SBI CONS DISCR ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 153,965 | $10.49M | 7.1% | $65.45 | — | SBI INT-INDS ETF | 81369Y704 |
| EFA | ISHARES TR | 160,670 | $10.48M | 7.1% | $62.93 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 158,259 | $8.695M | 5.9% | $54.63 | — | SBI CONS STPLS ETF | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 127,946 | $8.306M | 5.6% | $69.19 | — | ENERGY ETF | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 90,460 | $7.529M | 5.1% | $8.26 | — | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 115,302 | $5.991M | 4.1% | $51.40 | — | SBI INT-UTILS ETF | 81369Y886 |
| SHY | ISHARES TR | 45,748 | $3.865M | 2.6% | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| VB | VANGUARD INDEX FDS | 23,705 | $3.213M | 2.2% | $133.27 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 76,049 | $3.148M | 2.1% | $39.69 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 21,927 | $3.125M | 2.1% | $139.23 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 36,382 | $1.958M | 1.3% | $52.63 | — | SBI MATERIALS ETF | 81369Y100 |
| AGG | ISHARES TR | 15,835 | $1.734M | 1.2% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 12,042 | $1.225M | 0.8% | $101.71 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| — | POWERSHARES QQQ TRUST | 7,542 | $1.038M | 0.7% | $137.63 | — | UNIT SER 1 ETF | 73935A104 |
| SCHF | SCHWAB STRATEGIC TR | 29,398 | $934K | 0.6% | $29.88 | — | INTL EQTY ETF | 808524805 |
| XTL | SPDR SERIES TRUST | 11,316 | $800K | 0.5% | $70.94 | — | S&P TELECOM ETF | 78464A540 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,341 | $667K | 0.5% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,429 | $587K | 0.4% | $236.95 | — | TR UNIT ETF | 78462F103 |
| QUAL | ISHARES TR | 6,968 | $518K | 0.4% | $73.02 | — | USA QUALITY FCTR ETF | 46432F339 |
| USMV | ISHARES TR | 10,343 | $506K | 0.3% | $47.69 | — | MIN VOL USA ETF | 46429B697 |
| MUB | ISHARES TR | 4,477 | $493K | 0.3% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 3,179 | $364K | 0.2% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,247 | $340K | 0.2% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 2,267 | $273K | 0.2% | $120.42 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 2,993 | $266K | 0.2% | $88.12 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 5,493 | $204K | 0.1% | $37.14 | — | BLOOMBERG BRCLYS ETF | 78464A417 |
| TLT | ISHARES TR | 1,089 | $136K | 0.1% | $124.89 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 1,781 | $103K | 0.1% | $56.76 | — | US LRG CAP ETF | 808524201 |
| VNLA | JANUS DETROIT STR TR | 1,600 | $80,000 | 0.1% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHA | SCHWAB STRATEGIC TR | 1,214 | $78,000 | 0.1% | $62.60 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 999 | $50,000 | 0.0% | $50.05 | — | SHT TM US TRES ETF | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 662 | $42,000 | 0.0% | $60.42 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 814 | $41,000 | 0.0% | $49.14 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 1,600 | $40,000 | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 2,075 | $39,000 | 0.0% | $18.80 | — | FDM HG YLD RAFI ETF | 73936T557 |
| MTUM | ISHARES TR | 424 | $38,000 | 0.0% | $82.69 | — | USA MOMENTUM FCT ETF | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 539 | $28,000 | 0.0% | $52.00 | — | US AGGREGATE B ETF | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 244 | $19,000 | 0.0% | $81.97 | — | COM | 931427108 |
| BWX | SPDR SERIES TRUST | 488 | $13,000 | 0.0% | $26.64 | — | BLOMBERG INTL TR ETF | 78464A516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201 | $5,000 | 0.0% | $29.85 | — | COM | 293792107 |
| MPLX | MPLX LP | 110 | $4,000 | 0.0% | $36.36 | — | COM UNIT REP LTD ETF | 55336V100 |
| EPR | EPR PPTYS | 27 | $2,000 | 0.0% | $74.07 | — | COM SH BEN INT | 26884U109 |
| — | GENERAL ELECTRIC CO | 16 | $0 | 0.0% | — | — | COM | 369604103 |
| IWV | ISHARES TR | 2 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |