Location: Phoenix, AZ
CIK: 0001699803 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $155M (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 | 439,842 | $26M | 16.8% | $59.10 * | $26.02 | +13.6% | ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 881,111 | $22.79M | 14.7% | $25.86 | $23.92 | +8.1% | ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 170,198 | $13.91M | 9.0% | $81.73 | $73.30 | +11.5% | ETF | 81369Y209 |
| EFA | ISHARES TR | 160,670 | $11M | 7.1% | $68.48 | $61.39 | +11.6% | ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 154,458 | $10.97M | 7.1% | $71.00 | $64.89 | +9.4% | ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 118,380 | $10.66M | 6.9% | $90.08 * | $43.13 | +4.4% | ETF | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 126,682 | $8.675M | 5.6% | $68.48 * | $35.78 | -4.3% | ETF | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 156,160 | $8.43M | 5.4% | $53.98 | $54.03 | -0.1% | ETF | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 90,556 | $7.524M | 4.9% | $83.09 | $82.96 | +0.2% | ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 112,762 | $5.982M | 3.9% | $53.05 * | $25.15 | +5.5% | ETF | 81369Y886 |
| SHY | ISHARES TR | 41,454 | $3.501M | 2.3% | $84.46 | $84.46 | -0.0% | ETF | 464287457 |
| EEM | ISHARES TR | 76,049 | $3.408M | 2.2% | $44.81 | $38.38 | +16.8% | ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 23,794 | $3.363M | 2.2% | $141.34 | $132.31 | +6.8% | ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,927 | $3.223M | 2.1% | $146.99 * | $34.35 | +7.0% | ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 36,804 | $2.09M | 1.3% | $56.79 * | $26.07 | +8.9% | ETF | 81369Y100 |
| AGG | ISHARES TR | 18,581 | $2.036M | 1.3% | $109.57 | $108.43 | +1.1% | ETF | 464287226 |
| LQD | ISHARES TR | 10,076 | $1.222M | 0.8% | $121.28 | $120.55 | +0.6% | ETF | 464287242 |
| MINT | PIMCO ETF TR | 10,885 | $1.108M | 0.7% | $101.79 | $101.53 | +0.3% | ETF | 72201R833 |
| — | POWERSHARES QQQ TRUST | 7,542 | $1.097M | 0.7% | $145.45 | $137.63 | — | ETF | 73935A104 |
| SCHF | SCHWAB STRATEGIC TR | 30,893 | $1.034M | 0.7% | $33.47 * | $14.62 | +14.5% | ETF | 808524805 |
| MTUM | ISHARES TR | 8,915 | $853K | 0.5% | $95.68 | $91.92 | +4.1% | ETF | 46432F396 |
| XTL | SPDR SERIES TRUST | 11,699 | $816K | 0.5% | $69.75 | $70.89 | -1.6% | ETF | 78464A540 |
| VLUE | ISHARES TR | 10,471 | $810K | 0.5% | $77.36 | $75.16 | +2.9% | ETF | 46432F388 |
| USMV | ISHARES TR | 15,142 | $762K | 0.5% | $50.32 | $47.79 | +5.3% | ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,341 | $712K | 0.5% | $43.57 | $40.53 | +7.5% | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,429 | $610K | 0.4% | $251.13 | $233.70 | +7.5% | ETF | 78462F103 |
| MUB | ISHARES TR | 4,502 | $499K | 0.3% | $110.84 | $108.41 | +2.3% | ETF | 464288414 |
| EMB | ISHARES TR | 3,179 | $370K | 0.2% | $116.39 | $114.68 | +1.5% | ETF | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,247 | $341K | 0.2% | $54.59 | $54.50 | +0.2% | ETF | 92203J407 |
| SDY | SPDR SERIES TRUST | 2,993 | $273K | 0.2% | $91.21 | $87.39 | +4.5% | ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 4,999 | $252K | 0.2% | $50.41 * | $25.23 | -0.1% | ETF | 808524862 |
| — | SPDR SERIES TRUST | 5,493 | $205K | 0.1% | $37.32 | $37.14 | — | ETF | 78464A417 |
| TLT | ISHARES TR | 1,089 | $136K | 0.1% | $124.89 | $123.56 | +1.0% | ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 1,781 | $107K | 0.1% | $60.08 * | $9.35 | +7.0% | ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1,214 | $82,000 | 0.1% | $67.55 * | $15.66 | +7.6% | ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 662 | $44,000 | 0.0% | $66.47 * | $7.39 | +11.7% | ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 814 | $42,000 | 0.0% | $51.60 * | $16.44 | +5.1% | ETF | 808524409 |
| — | POWERSHARES ETF TR II | 2,075 | $40,000 | 0.0% | $19.28 | $18.80 | — | ETF | 73936T557 |
| QUAL | ISHARES TR | 476 | $37,000 | 0.0% | $77.73 | $71.95 | +7.2% | ETF | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 539 | $28,000 | 0.0% | $51.95 * | $25.83 | +1.4% | ETF | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 244 | $19,000 | 0.0% | $77.87 | $81.97 | — | COM | 931427108 |
| BWX | SPDR SERIES TRUST | 488 | $14,000 | 0.0% | $28.69 * | $26.23 | +7.1% | ETF | 78464A516 |
| BMY | BRISTOL MYERS SQUIBB CO | 169 | $11,000 | 0.0% | $65.09 * | $43.12 | +9.2% | COM | 110122108 |
| 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 | 55336V100 |
| EPR | EPR PPTYS | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 26884U109 |
| — | LEXINGTON REALTY TRUST | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 529043101 |
| IWV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $138.08 | +8.1% | ETF | 464287689 |
| — | GENERAL ELECTRIC CO | 16 | $0 | 0.0% | $0.00 | — | — | COM | 369604103 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $20.60 | -0.2% | ETF | 808524847 |