Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 58,275 | $5.488M | 4.7% | $94.17 | $92.02 | +2.3% | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 42,272 | $4.633M | 4.0% | $109.60 | $109.36 | +0.2% | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,423 | $3.325M | 2.8% | $64.66 | $64.76 | -0.2% | INT-TERM GOV | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 57,998 | $3.077M | 2.6% | $53.05 * | $26.33 | +0.7% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 19,888 | $3.065M | 2.6% | $154.11 * | $34.35 | +4.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,033 | $2.916M | 2.5% | $961.42 * | $48.49 | -0.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14,867 | $2.912M | 2.5% | $195.87 * | $168.94 | +1.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 19,456 | $2.758M | 2.4% | $141.76 * | $104.34 | +3.5% | COM | 438516106 |
| ISTB | ISHARES TR | 50,289 | $2.528M | 2.2% | $50.27 | $50.24 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 17,886 | $2.525M | 2.2% | $141.17 * | $113.06 | +19.3% | CL A | 57636Q104 |
| — | RAYTHEON CO | 13,521 | $2.523M | 2.2% | $186.60 | $161.51 | — | COM NEW | 755111507 |
| SPLB | SPDR SERIES TRUST | 58,944 | $2.483M | 2.1% | $42.12 * | $27.90 | +0.6% | BLOMBERG BRC COR | 78464A367 |
| META | FACEBOOK INC | 14,208 | $2.428M | 2.1% | $170.89 | $149.81 | +13.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 40,809 | $2.412M | 2.1% | $59.10 * | $27.52 | +7.4% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 26,393 | $2.366M | 2.0% | $89.64 * | $63.16 | +12.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 9,969 | $2.364M | 2.0% | $237.14 * | $184.61 | +7.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 23,583 | $2.325M | 2.0% | $98.59 * | $102.45 | -9.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 24,327 | $2.323M | 2.0% | $95.49 * | $69.02 | +10.5% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,049 | $2.322M | 2.0% | $52.71 | $49.48 | +6.5% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYS INC | 15,547 | $2.319M | 2.0% | $149.16 | $136.92 | +9.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 19,506 | $2.262M | 1.9% | $115.96 * | $90.11 | +7.3% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 44,106 | $2.21M | 1.9% | $50.11 * | $15.89 | +5.1% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 31,808 | $2.178M | 1.9% | $68.47 | $64.71 | +5.8% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,026 | $2.166M | 1.8% | $80.15 | $79.94 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,553 | $2.138M | 1.8% | $109.34 * | $89.59 | +2.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 26,196 | $2.012M | 1.7% | $76.81 * | $63.97 | +1.8% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,706 | $1.862M | 1.6% | $326.32 | $314.79 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 20,258 | $1.825M | 1.6% | $90.09 * | $44.78 | +0.6% | SBI CONS DISCR | 81369Y407 |
| RITM | NEW RESIDENTIAL INVT CORP | 108,352 | $1.813M | 1.5% | $16.73 | $16.73 | — | COM NEW | 64828T201 |
| XLP | SELECT SECTOR SPDR TR | 30,259 | $1.633M | 1.4% | $53.97 | $55.59 | -2.9% | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 16,486 | $1.544M | 1.3% | $93.66 | $91.96 | +1.8% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 22,676 | $1.528M | 1.3% | $67.38 * | $15.79 | +6.6% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 6,553 | $1.478M | 1.3% | $225.55 * | $177.38 | +10.6% | COM | 31428X106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,092 | $1.468M | 1.3% | $76.89 | $76.24 | +0.9% | LONG-TERM GOV | 92206C847 |
| XOM | EXXON MOBIL CORP | 17,274 | $1.416M | 1.2% | $81.97 * | $55.47 | +1.6% | COM | 30231G102 |
| ICF | ISHARES TR | 13,973 | $1.406M | 1.2% | $100.62 * | $50.49 | -0.3% | COHEN STEER REIT | 464287564 |
| USB | US BANCORP DEL | 26,074 | $1.397M | 1.2% | $53.58 * | $37.18 | +4.6% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 4,781 | $1.375M | 1.2% | $287.60 * | $217.50 | +15.7% | COM | 666807102 |
| — | CHIMERA INVT CORP | 72,652 | $1.375M | 1.2% | $18.93 | $18.93 | — | COM NEW | 16934Q208 |
| IJT | ISHARES TR | 8,027 | $1.32M | 1.1% | $164.44 * | $76.89 | +7.0% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 1,376 | $1.32M | 1.1% | $959.30 * | $45.44 | +4.7% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 27,329 | $1.316M | 1.1% | $48.15 * | $34.75 | +8.5% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 15,649 | $1.279M | 1.1% | $81.73 | $77.10 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 9,366 | $1.218M | 1.0% | $130.04 * | $104.97 | -1.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 22,825 | $1.189M | 1.0% | $52.09 * | $38.61 | +23.0% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 44,287 | $1.145M | 1.0% | $25.85 | $23.73 | +9.0% | SBI INT-FINL | 81369Y605 |
| HUM | HUMANA INC | 4,613 | $1.124M | 1.0% | $243.66 * | $228.34 | -0.4% | COM | 444859102 |
| — | DNP SELECT INCOME FD | 88,596 | $1.017M | 0.9% | $11.48 | $11.03 | — | COM | 23325P104 |
| GOOGL | ALPHABET INC | 1,019 | $992K | 0.8% | $973.50 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 13,637 | $968K | 0.8% | $70.98 | $66.74 | +6.4% | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 7,900 | $936K | 0.8% | $118.48 | $115.09 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 8,306 | $921K | 0.8% | $110.88 | $109.96 | +0.8% | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 36,432 | $881K | 0.8% | $24.18 | $27.00 | — | COM | 369604103 |
| IWS | ISHARES TR | 9,705 | $824K | 0.7% | $84.90 | $83.21 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| DHI | D R HORTON INC | 19,909 | $795K | 0.7% | $39.93 * | $31.75 | +14.9% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 6,452 | $762K | 0.6% | $118.10 * | $112.62 | +1.9% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 10,805 | $740K | 0.6% | $68.49 * | $33.60 | +1.9% | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 10,716 | $691K | 0.6% | $64.48 | $64.48 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 9,100 | $635K | 0.5% | $69.78 * | $55.82 | -1.4% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 5,246 | $630K | 0.5% | $120.09 * | $77.32 | +13.6% | CL B | 911312106 |
| V | VISA INC | 5,921 | $623K | 0.5% | $105.22 * | $87.43 | +13.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,630 | $594K | 0.5% | $163.64 * | $124.48 | +7.6% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $585K | 0.5% | $41.10 * | $20.55 | +0.1% | US REIT ETF | 808524847 |
| WLDN | WILLDAN GROUP INC | 17,163 | $557K | 0.5% | $32.45 | $31.33 | +3.6% | COM | 96924N100 |
| MAR | MARRIOTT INTL INC NEW | 4,950 | $546K | 0.5% | $110.30 * | $92.93 | +10.7% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 3,446 | $507K | 0.4% | $147.13 * | $35.33 | +4.0% | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 7,898 | $448K | 0.4% | $56.72 | $53.79 | +5.5% | S&P REGL BKG | 78464A698 |
| PCG | PG&E CORP | 5,876 | $400K | 0.3% | $68.07 | $65.55 | +2.7% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 1,876 | $283K | 0.2% | $150.85 * | $108.71 | +10.9% | COM | 854502101 |
| — | POWERSHARES ETF TR II | 5,706 | $261K | 0.2% | $45.74 | $44.69 | — | S&P500 LOW VOL | 73937B779 |
| AGZ | ISHARES TR | 1,986 | $226K | 0.2% | $113.80 | $113.59 | +0.1% | AGENCY BOND ETF | 464288166 |
| JBLU | JETBLUE AIRWAYS CORP | 11,816 | $219K | 0.2% | $18.53 | $21.98 | -15.7% | COM | 477143101 |
| INTC | INTEL CORP | 5,625 | $214K | 0.2% | $38.04 * | $29.59 | +7.4% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 1,575 | $212K | 0.2% | $134.60 * | $96.66 | +5.1% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 5,419 | $209K | 0.2% | $38.57 * | $32.02 | -2.3% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 2,531 | $207K | 0.2% | $81.79 | $82.03 | -0.1% | TOTAL BND MRKT | 921937835 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,661 | $157K | 0.1% | $14.73 * | $10.73 | +6.5% | COM | 42824C109 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,540 | $140K | 0.1% | $7.55 | $7.51 | — | COM | 746823103 |