Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 68,086 | $6.739M | 6.5% | $98.98 | $101.56 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 220,219 | $6.474M | 6.2% | $29.40 | $30.72 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| ADBE | ADOBE INC | 15,760 | $5.015M | 4.8% | $318.21 | $146.77 | +116.8% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 76,517 | $4.168M | 4.0% | $54.47 | $56.05 | -2.8% | SBI CONS STPLS | 81369Y308 |
| DOG | PROSHARES TR | 69,654 | $4.075M | 3.9% | $58.50 | $52.75 | +10.9% | PSHS SHORT DOW30 | 74347B235 |
| XLU | SELECT SECTOR SPDR TR | 64,684 | $3.584M | 3.4% | $55.41 * | $28.58 | -3.1% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 20,542 | $3.24M | 3.1% | $157.73 * | $106.55 | +40.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 37,754 | $3.222M | 3.1% | $85.34 | $80.06 | +6.6% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 57,248 | $3.06M | 2.9% | $53.45 | $66.85 | -20.0% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 24,826 | $2.864M | 2.7% | $115.36 | $110.10 | +4.8% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 55,033 | $2.779M | 2.7% | $50.50 | $50.15 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 33,618 | $2.702M | 2.6% | $80.37 * | $27.52 | +46.0% | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 33,122 | $2.649M | 2.5% | $79.98 * | $70.92 | -8.4% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,139 | $2.221M | 2.1% | $41.02 | $50.00 | -18.0% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 7,632 | $2.176M | 2.1% | $285.12 * | $269.04 | -2.9% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 49,198 | $2.074M | 2.0% | $42.16 * | $16.51 | -14.9% | US MID-CAP ETF | 808524508 |
| TSN | TYSON FOODS INC | 34,918 | $2.021M | 1.9% | $57.88 * | $70.68 | -31.0% | CL A | 902494103 |
| PG | PROCTER & GAMBLE CO | 18,158 | $1.997M | 1.9% | $109.98 * | $76.06 | +25.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 24,996 | $1.942M | 1.9% | $77.69 * | $63.97 | +10.2% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 48,096 | $1.927M | 1.8% | $40.07 * | $34.51 | -9.0% | COM | 337932107 |
| XLY | SELECT SECTOR SPDR TR | 19,335 | $1.896M | 1.8% | $98.06 * | $55.95 | -12.3% | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 19,683 | $1.884M | 1.8% | $95.72 | $109.90 | -13.1% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 14,193 | $1.83M | 1.8% | $128.94 | $140.79 | -8.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,532 | $1.781M | 1.7% | $1162.53 * | $46.62 | +23.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,769 | $1.674M | 1.6% | $131.10 * | $105.80 | +5.3% | COM | 478160104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 35,542 | $1.668M | 1.6% | $46.93 | $52.84 | -11.2% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 1,355 | $1.574M | 1.5% | $1161.62 * | $49.13 | +17.4% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 31,836 | $1.572M | 1.5% | $49.38 | $58.93 | -16.2% | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INC | 6,388 | $1.543M | 1.5% | $241.55 * | $266.10 | -12.1% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 28,006 | $1.443M | 1.4% | $51.52 * | $16.58 | -22.3% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,471 | $1.438M | 1.4% | $262.84 | $314.79 | -16.5% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 47,738 | $1.392M | 1.3% | $29.16 * | $17.89 | -18.0% | COM | 00206R102 |
| WMT | WALMART INC | 11,691 | $1.328M | 1.3% | $113.59 * | $28.98 | +20.6% | COM | 931142103 |
| IJT | ISHARES TR | 9,550 | $1.317M | 1.3% | $137.91 * | $81.03 | -14.9% | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 16,496 | $1.213M | 1.2% | $73.53 | $91.96 | -20.0% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 21,212 | $1.148M | 1.1% | $54.12 * | $45.27 | -4.3% | COM | 842587107 |
| USB | US BANCORP DEL | 32,458 | $1.118M | 1.1% | $34.44 * | $37.59 | -28.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 12,472 | $984K | 0.9% | $78.90 * | $70.70 | +0.8% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 20,933 | $878K | 0.8% | $41.94 | $50.46 | -16.8% | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 28,000 | $868K | 0.8% | $31.00 | $38.37 | -19.2% | RL EST SEL SEC | 81369Y860 |
| — | DNP SELECT INCOME FD | 85,207 | $834K | 0.8% | $9.79 | $11.08 | — | COM | 23325P104 |
| MUB | ISHARES TR | 6,856 | $775K | 0.7% | $113.04 | $109.96 | +2.8% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 24,120 | $768K | 0.7% | $31.84 | $37.21 | -14.4% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,370 | $752K | 0.7% | $56.25 | $55.24 | +1.8% | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 4,415 | $736K | 0.7% | $166.70 | $150.99 | +9.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 7,400 | $734K | 0.7% | $99.19 | $115.09 | -13.8% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 9,240 | $667K | 0.6% | $72.19 * | $62.41 | -10.0% | COM | 25746U109 |
| NEAR | ISHARES U S ETF TR | 13,177 | $639K | 0.6% | $48.49 | $49.99 | -3.0% | SHT MAT BD ETF | 46431W507 |
| IWS | ISHARES TR | 9,430 | $604K | 0.6% | $64.05 | $83.21 | -23.0% | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $550K | 0.5% | $154.58 * | $184.61 | -26.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $501K | 0.5% | $338.74 * | $316.45 | -8.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,882 | $477K | 0.5% | $165.51 * | $184.76 | -21.6% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $407K | 0.4% | $95.61 * | $110.23 | -29.9% | COM | 693475105 |
| ICSH | ISHARES TR | 7,124 | $356K | 0.3% | $49.97 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| WLDN | WILLDAN GROUP INC | 15,663 | $335K | 0.3% | $21.39 | $31.33 | -31.8% | COM | 96924N100 |
| TRV | TRAVELERS COMPANIES INC | 2,864 | $285K | 0.3% | $99.51 * | $129.55 | -32.0% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 2,033 | $268K | 0.3% | $131.82 * | $35.33 | -6.9% | MID CAP ETF | 922908629 |
| — | WESTERN ASSET MANAGED MUNS F | 19,955 | $239K | 0.2% | $11.98 | $13.73 | — | COM | 95766M105 |
| AGZ | ISHARES TR | 1,986 | $239K | 0.2% | $120.34 | $113.59 | +6.1% | AGENCY BOND ETF | 464288166 |
| — | PUTNAM MANAGED MUN INCOME TR | 32,306 | $233K | 0.2% | $7.21 | $7.84 | — | COM | 746823103 |
| KRE | SPDR SER TR | 6,710 | $219K | 0.2% | $32.64 | $53.79 | -39.4% | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 2,771 | $216K | 0.2% | $77.95 * | $70.54 | -10.3% | COM | 209115104 |