Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 67,086 | $6.825M | 4.3% | $101.74 | $101.57 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SERIES TRUST | 221,842 | $6.824M | 4.3% | $30.76 | $30.72 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,628 | $6.638M | 4.2% | $101.15 | $92.93 | +8.8% | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 49,168 | $5.564M | 3.5% | $113.16 | $110.04 | +2.8% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 77,916 | $4.786M | 3.0% | $61.43 | $56.05 | +9.6% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 2,756 | $4.784M | 3.0% | $1735.85 * | $49.19 | +76.5% | COM | 023135106 |
| ADBE | ADOBE INC | 15,792 | $4.363M | 2.8% | $276.28 | $146.77 | +88.2% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 64,759 | $4.192M | 2.7% | $64.73 * | $28.58 | +13.3% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 105,903 | $4.166M | 2.6% | $39.34 | $38.37 | +2.5% | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 21,608 | $3.717M | 2.4% | $172.02 * | $118.69 | +38.7% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,707 | $3.623M | 2.3% | $81.04 | $79.95 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 21,323 | $3.608M | 2.3% | $169.21 * | $105.76 | +32.4% | COM | 438516106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,299 | $3.36M | 2.1% | $87.73 | $75.38 | +16.4% | LONG TERM TREAS | 92206C847 |
| UNP | UNION PACIFIC CORP | 19,816 | $3.21M | 2.0% | $161.99 * | $92.95 | +51.7% | COM | 907818108 |
| SPLB | SPDR SERIES TRUST | 106,101 | $3.193M | 2.0% | $30.09 | $27.93 | +7.7% | PORTFOLIO LN COR | 78464A367 |
| AEP | AMERICAN ELEC PWR CO INC | 33,122 | $3.103M | 2.0% | $93.68 * | $70.92 | +5.7% | COM | 025537101 |
| TSN | TYSON FOODS INC | 34,918 | $3.008M | 1.9% | $86.14 * | $70.68 | +1.6% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FD INC | 34,802 | $2.938M | 1.9% | $84.42 | $79.66 | +6.0% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 44,732 | $2.917M | 1.8% | $65.21 | $66.66 | -2.2% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 17,937 | $2.896M | 1.8% | $161.45 * | $139.33 | +4.8% | COM | H1467J104 |
| ISTB | ISHARES TR | 56,768 | $2.866M | 1.8% | $50.49 | $50.15 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 49,895 | $2.821M | 1.8% | $56.54 * | $16.51 | +14.2% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,139 | $2.801M | 1.8% | $49.89 | $50.00 | -0.2% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 20,042 | $2.786M | 1.8% | $139.01 * | $105.31 | +24.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 34,215 | $2.755M | 1.7% | $80.52 * | $27.52 | +46.3% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,038 | $2.669M | 1.7% | $66.66 | $64.79 | +2.9% | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 19,328 | $2.333M | 1.5% | $120.71 * | $55.95 | +7.9% | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 48,096 | $2.32M | 1.5% | $48.24 * | $34.51 | +7.9% | COM | 337932107 |
| PG | PROCTER & GAMBLE CO | 18,153 | $2.258M | 1.4% | $124.39 * | $76.06 | +39.9% | COM | 742718109 |
| KO | COCA COLA CO | 40,006 | $2.178M | 1.4% | $54.44 * | $43.96 | +2.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 25,096 | $2.087M | 1.3% | $83.16 * | $63.97 | +16.0% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 19,943 | $2.066M | 1.3% | $103.60 | $109.90 | -6.0% | COM | 70450Y103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,542 | $2.058M | 1.3% | $57.90 | $52.84 | +9.6% | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 28,131 | $1.962M | 1.2% | $69.75 * | $16.58 | +5.1% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 12,860 | $1.942M | 1.2% | $151.01 | $139.30 | +8.4% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,466 | $1.927M | 1.2% | $352.54 | $314.79 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,547 | $1.886M | 1.2% | $1219.13 * | $46.62 | +29.8% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 32,447 | $1.796M | 1.1% | $55.35 * | $37.59 | +12.9% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 6,388 | $1.735M | 1.1% | $271.60 * | $266.10 | -1.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,938 | $1.704M | 1.1% | $214.66 * | $184.76 | +0.5% | COM | 580135101 |
| IJT | ISHARES TR | 9,550 | $1.704M | 1.1% | $178.43 * | $81.03 | +10.1% | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 16,636 | $1.696M | 1.1% | $101.95 | $91.96 | +10.9% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,355 | $1.655M | 1.0% | $1221.40 * | $49.13 | +23.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,766 | $1.652M | 1.0% | $129.41 * | $105.80 | +2.6% | COM | 478160104 |
| AAPL | APPLE INC | 7,187 | $1.61M | 1.0% | $224.02 * | $46.01 | +17.1% | COM | 037833100 |
| WMT | WALMART INC | 11,691 | $1.387M | 0.9% | $118.64 * | $28.98 | +24.9% | COM | 931142103 |
| SO | SOUTHERN CO | 21,212 | $1.31M | 0.8% | $61.76 * | $45.27 | +7.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 15,472 | $1.137M | 0.7% | $73.49 * | $60.92 | +4.1% | COM | 194162103 |
| — | DNP SELECT INCOME FD | 85,207 | $1.096M | 0.7% | $12.86 | $11.08 | — | COM | 23325P104 |
| ABT | ABBOTT LABS | 12,472 | $1.044M | 0.7% | $83.71 * | $70.70 | +6.0% | COM | 002824100 |
| VXUS | VANGUARD STAR FD | 19,844 | $1.025M | 0.6% | $51.65 | $50.38 | +2.5% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 7,400 | $949K | 0.6% | $128.24 | $115.09 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 24,997 | $946K | 0.6% | $37.84 * | $17.00 | +8.0% | COM | 00206R102 |
| PFF | ISHARES TR | 24,120 | $905K | 0.6% | $37.52 | $37.21 | +0.9% | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 9,430 | $846K | 0.5% | $89.71 | $83.21 | +7.8% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 7,356 | $839K | 0.5% | $114.06 | $109.96 | +3.8% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 4,415 | $786K | 0.5% | $178.03 | $150.99 | +17.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $737K | 0.5% | $207.14 * | $184.61 | -3.2% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $727K | 0.5% | $52.93 | $65.14 | — | COM | 00507V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,373 | $669K | 0.4% | $58.82 | $54.88 | +7.2% | INTL BD IDX ETF | 92203J407 |
| EA | ELECTRONIC ARTS INC | 6,452 | $631K | 0.4% | $97.80 * | $112.62 | -15.5% | COM | 285512109 |
| WLDN | WILLDAN GROUP INC | 17,163 | $602K | 0.4% | $35.08 | $31.33 | +12.0% | COM | 96924N100 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $597K | 0.4% | $140.24 * | $110.23 | +1.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $577K | 0.4% | $390.13 * | $316.45 | +4.1% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 10,647 | $456K | 0.3% | $42.83 * | $43.68 | -4.3% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 2,864 | $426K | 0.3% | $148.74 * | $129.55 | +0.4% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 2,533 | $425K | 0.3% | $167.79 * | $35.33 | +18.6% | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,721 | $405K | 0.3% | $60.26 * | $70.60 | -22.3% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $359K | 0.2% | $287.89 * | $256.34 | +2.5% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 6,710 | $354K | 0.2% | $52.76 | $53.79 | -1.9% | S&P REGL BKG | 78464A698 |
| — | WESTERN ASST MNGD MUN FD INC | 19,955 | $274K | 0.2% | $13.73 | $13.73 | — | COM | 95766M105 |
| ED | CONSOLIDATED EDISON INC | 2,771 | $262K | 0.2% | $94.55 * | $70.54 | +6.8% | COM | 209115104 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,906 | $258K | 0.2% | $7.84 | $7.84 | — | COM | 746823103 |
| CMCSA | COMCAST CORP NEW | 5,419 | $244K | 0.2% | $45.03 * | $31.54 | +21.0% | CL A | 20030N101 |
| NEAR | ISHARES US ETF TR | 4,800 | $242K | 0.2% | $50.42 | $50.29 | +0.1% | SHT MAT BD ETF | 46431W507 |
| AGZ | ISHARES TR | 1,986 | $231K | 0.1% | $116.31 | $113.59 | +2.6% | AGENCY BOND ETF | 464288166 |