Location: Phoenix, AZ
CIK: 0001699803 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $158M (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 | 421,083 | $26.93M | 17.1% | $63.95 * | $26.02 | +22.9% | ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 849,262 | $23.7M | 15.0% | $27.91 | $23.92 | +16.7% | ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 164,600 | $13.61M | 8.6% | $82.68 | $73.30 | +12.8% | ETF | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 150,613 | $11.4M | 7.2% | $75.67 | $64.89 | +16.6% | ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 113,875 | $11.24M | 7.1% | $98.69 * | $43.13 | +14.4% | ETF | 81369Y407 |
| EFA | ISHARES TR | 155,315 | $10.92M | 6.9% | $70.31 | $61.39 | +14.5% | ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 121,459 | $8.777M | 5.6% | $72.26 * | $35.78 | +1.0% | ETF | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 149,816 | $8.523M | 5.4% | $56.89 | $54.03 | +5.3% | ETF | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 90,612 | $7.519M | 4.8% | $82.98 | $82.96 | +0.0% | ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 108,531 | $5.717M | 3.6% | $52.68 * | $25.15 | +4.7% | ETF | 81369Y886 |
| VB | VANGUARD INDEX FDS | 23,917 | $3.535M | 2.2% | $147.80 | $132.31 | +11.7% | ETF | 922908751 |
| EEM | ISHARES TR | 73,225 | $3.45M | 2.2% | $47.12 | $38.38 | +22.8% | ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 21,927 | $3.394M | 2.1% | $154.79 * | $34.35 | +12.6% | ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 35,483 | $2.148M | 1.4% | $60.54 * | $26.07 | +16.1% | ETF | 81369Y100 |
| EMB | ISHARES TR | 13,255 | $1.539M | 1.0% | $116.11 | $115.41 | +0.6% | ETF | 464288281 |
| LQD | ISHARES TR | 12,360 | $1.502M | 1.0% | $121.52 | $120.63 | +0.8% | ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,565 | $1.499M | 0.9% | $54.38 | $54.78 | -0.8% | ETF | 92203J407 |
| SHY | ISHARES TR | 15,626 | $1.31M | 0.8% | $83.83 | $84.46 | -0.7% | ETF | 464287457 |
| AGG | ISHARES TR | 11,897 | $1.301M | 0.8% | $109.36 | $108.43 | +0.8% | ETF | 464287226 |
| — | POWERSHARES QQQ TRUST | 7,542 | $1.175M | 0.7% | $155.79 | $137.63 | — | ETF | 73935A104 |
| SCHF | SCHWAB STRATEGIC TR | 29,953 | $1.02M | 0.6% | $34.05 * | $14.62 | +16.5% | ETF | 808524805 |
| MINT | PIMCO ETF TR | 9,786 | $994K | 0.6% | $101.57 | $101.53 | +0.0% | ETF | 72201R833 |
| SDY | SPDR SERIES TRUST | 10,154 | $959K | 0.6% | $94.45 | $91.84 | +2.9% | ETF | 78464A763 |
| XTL | SPDR SERIES TRUST | 11,847 | $809K | 0.5% | $68.29 | $70.87 | -3.6% | ETF | 78464A540 |
| MTUM | ISHARES TR | 7,508 | $774K | 0.5% | $103.09 | $91.92 | +12.2% | ETF | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,341 | $750K | 0.5% | $45.90 | $40.53 | +13.3% | ETF | 922042858 |
| VLUE | ISHARES TR | 8,732 | $730K | 0.5% | $83.60 | $75.16 | +11.3% | ETF | 46432F388 |
| USMV | ISHARES TR | 13,224 | $698K | 0.4% | $52.78 | $47.79 | +10.4% | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,429 | $648K | 0.4% | $266.78 | $233.70 | +14.2% | ETF | 78462F103 |
| MUB | ISHARES TR | 4,529 | $502K | 0.3% | $110.84 | $108.41 | +2.1% | ETF | 464288414 |
| — | SPDR SERIES TRUST | 5,493 | $202K | 0.1% | $36.77 | $37.14 | — | ETF | 78464A417 |
| TLT | ISHARES TR | 1,089 | $138K | 0.1% | $126.72 | $123.56 | +2.7% | ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 1,781 | $114K | 0.1% | $64.01 * | $9.35 | +13.6% | ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1,214 | $85,000 | 0.1% | $70.02 * | $15.66 | +11.3% | ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 999 | $50,000 | 0.0% | $50.05 * | $25.23 | -0.8% | ETF | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 662 | $47,000 | 0.0% | $71.00 * | $7.39 | +19.6% | ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 814 | $45,000 | 0.0% | $55.28 * | $16.44 | +10.9% | ETF | 808524409 |
| — | POWERSHARES ETF TR II | 2,075 | $39,000 | 0.0% | $18.80 | $18.80 | — | ETF | 73936T557 |
| QUAL | ISHARES TR | 476 | $39,000 | 0.0% | $81.93 | $71.95 | +15.2% | ETF | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 537 | $28,000 | 0.0% | $52.14 * | $25.83 | +0.7% | ETF | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 244 | $18,000 | 0.0% | $73.77 | $81.97 | — | COM | 931427108 |
| BWX | SPDR SERIES TRUST | 488 | $14,000 | 0.0% | $28.69 | $26.23 | +8.4% | ETF | 78464A516 |
| BMY | BRISTOL MYERS SQUIBB CO | 169 | $10,000 | 0.0% | $59.17 * | $43.12 | +5.6% | 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 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | $24.76 | +0.1% | ETF | 35473P603 |
| — | GENERAL ELECTRIC CO | 16 | $0 | 0.0% | $0.00 | — | — | COM | 369604103 |
| IWV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $138.08 | +14.6% | ETF | 464287689 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $29.39 | +1.0% | ETF | 78464A391 |