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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 438,946 | $24.02M | 16.3% | $54.72 * | $26.02 | +5.1% | TECHNOLOGY ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 884,825 | $21.83M | 14.8% | $24.67 | $23.92 | +3.1% | SBI INT-FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 169,383 | $13.42M | 9.1% | $79.24 | $73.30 | +8.1% | SBI HEALTHCARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 121,309 | $10.87M | 7.4% | $89.63 * | $43.13 | +3.9% | SBI CONS DISCR ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 153,965 | $10.49M | 7.1% | $68.11 | $64.89 | +5.0% | SBI INT-INDS ETF | 81369Y704 |
| EFA | ISHARES TR | 160,670 | $10.48M | 7.1% | $65.20 | $61.39 | +6.2% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 158,259 | $8.695M | 5.9% | $54.94 | $54.03 | +1.7% | SBI CONS STPLS ETF | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 127,946 | $8.306M | 5.6% | $64.92 * | $35.78 | -9.3% | ENERGY ETF | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 90,460 | $7.529M | 5.1% | $83.23 | $82.96 | +0.3% | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 115,302 | $5.991M | 4.1% | $51.96 * | $25.15 | +3.3% | SBI INT-UTILS ETF | 81369Y886 |
| SHY | ISHARES TR | 45,748 | $3.865M | 2.6% | $84.48 | $84.46 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| VB | VANGUARD INDEX FDS | 23,705 | $3.213M | 2.2% | $135.54 | $132.31 | +2.4% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 76,049 | $3.148M | 2.1% | $41.39 | $38.38 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 21,927 | $3.125M | 2.1% | $142.52 * | $34.35 | +3.7% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 36,382 | $1.958M | 1.3% | $53.82 * | $26.05 | +3.3% | SBI MATERIALS ETF | 81369Y100 |
| AGG | ISHARES TR | 15,835 | $1.734M | 1.2% | $109.50 | $108.19 | +1.2% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 12,042 | $1.225M | 0.8% | $101.73 | $101.53 | +0.2% | ENHAN SHRT MA AC ETF | 72201R833 |
| — | POWERSHARES QQQ TRUST | 7,542 | $1.038M | 0.7% | $137.63 | $137.63 | — | UNIT SER 1 ETF | 73935A104 |
| SCHF | SCHWAB STRATEGIC TR | 29,398 | $934K | 0.6% | $31.77 * | $14.53 | +9.4% | INTL EQTY ETF | 808524805 |
| XTL | SPDR SERIES TRUST | 11,316 | $800K | 0.5% | $70.70 | $70.91 | -0.3% | S&P TELECOM ETF | 78464A540 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,341 | $667K | 0.5% | $40.82 | $40.53 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,429 | $587K | 0.4% | $241.66 | $233.70 | +3.5% | TR UNIT ETF | 78462F103 |
| QUAL | ISHARES TR | 6,968 | $518K | 0.4% | $74.34 | $71.95 | +3.4% | USA QUALITY FCTR ETF | 46432F339 |
| USMV | ISHARES TR | 10,343 | $506K | 0.3% | $48.92 | $46.82 | +4.5% | MIN VOL USA ETF | 46429B697 |
| MUB | ISHARES TR | 4,477 | $493K | 0.3% | $110.12 | $108.41 | +1.6% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 3,179 | $364K | 0.2% | $114.50 | $114.68 | -0.3% | JP MOR EM MK ETF | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,247 | $340K | 0.2% | $54.43 | $54.50 | -0.3% | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 2,267 | $273K | 0.2% | $120.42 | $119.52 | +0.8% | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 2,993 | $266K | 0.2% | $88.87 | $87.39 | +1.7% | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 5,493 | $204K | 0.1% | $37.14 | $37.14 | — | BLOOMBERG BRCLYS ETF | 78464A417 |
| TLT | ISHARES TR | 1,089 | $136K | 0.1% | $124.89 | $123.56 | +1.3% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 1,781 | $103K | 0.1% | $57.83 * | $9.35 | +2.9% | US LRG CAP ETF | 808524201 |
| VNLA | JANUS DETROIT STR TR | 1,600 | $80,000 | 0.1% | $50.00 | $50.12 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| SCHA | SCHWAB STRATEGIC TR | 1,214 | $78,000 | 0.1% | $64.25 * | $15.66 | +2.0% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 999 | $50,000 | 0.0% | $50.05 * | $25.21 | -0.0% | SHT TM US TRES ETF | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 662 | $42,000 | 0.0% | $63.44 * | $7.39 | +6.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 814 | $41,000 | 0.0% | $50.37 * | $16.44 | +1.8% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 1,600 | $40,000 | 0.0% | $25.00 | $24.58 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 2,075 | $39,000 | 0.0% | $18.80 | $18.80 | — | FDM HG YLD RAFI ETF | 73936T557 |
| MTUM | ISHARES TR | 424 | $38,000 | 0.0% | $89.62 | $80.04 | +11.1% | USA MOMENTUM FCT ETF | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 539 | $28,000 | 0.0% | $51.95 * | $25.83 | +1.1% | US AGGREGATE B ETF | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 244 | $19,000 | 0.0% | $77.87 | $81.97 | — | COM | 931427108 |
| BWX | SPDR SERIES TRUST | 488 | $13,000 | 0.0% | $26.64 * | $26.23 | +5.3% | BLOMBERG INTL TR ETF | 78464A516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201 | $5,000 | 0.0% | $24.88 | $29.85 | — | COM | 293792107 |
| MPLX | MPLX LP | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM UNIT REP LTD ETF | 55336V100 |
| EPR | EPR PPTYS | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM SH BEN INT | 26884U109 |
| — | GENERAL ELECTRIC CO | 16 | $0 | 0.0% | $0.00 | — | — | COM | 369604103 |
| IWV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $138.08 | +4.3% | RUSSELL 3000 ETF | 464287689 |