Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 83,869 | $8.529M | 6.8% | $101.69 | $101.41 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 271,354 | $8.271M | 6.6% | $30.48 | $30.62 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| AGG | ISHARES TR | 51,491 | $6.087M | 4.8% | $118.21 | $113.71 | +4.0% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 102,478 | $5.275M | 4.2% | $51.47 | $50.59 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 76,517 | $4.487M | 3.6% | $58.64 | $56.05 | +4.6% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 20,542 | $4.181M | 3.3% | $203.53 * | $106.55 | +82.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 64,616 | $3.646M | 2.9% | $56.43 * | $28.58 | -1.3% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 33,624 | $3.513M | 2.8% | $104.48 * | $27.52 | +89.9% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 57,248 | $3.485M | 2.8% | $60.88 | $66.85 | -9.0% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 7,915 | $3.445M | 2.7% | $435.25 | $146.77 | +196.6% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 38,049 | $3.361M | 2.7% | $88.33 | $80.06 | +10.3% | TOTAL BND MRKT | 921937835 |
| DOG | PROSHARES TR | 69,654 | $3.332M | 2.7% | $47.84 | $52.75 | -9.3% | PSHS SHORT DOW30 | 74347B235 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,026 | $2.978M | 2.4% | $82.66 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 33,122 | $2.638M | 2.1% | $79.64 * | $70.92 | -8.0% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,964 | $2.569M | 2.0% | $47.61 | $50.00 | -4.8% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 19,337 | $2.469M | 2.0% | $127.68 * | $55.95 | +14.1% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 25,962 | $2.442M | 1.9% | $94.06 * | $81.74 | -0.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,632 | $2.314M | 1.8% | $303.20 * | $269.04 | +3.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 14,393 | $2.253M | 1.8% | $156.53 | $140.88 | +11.1% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 46,181 | $2.231M | 1.8% | $48.31 * | $35.21 | +15.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 18,160 | $2.171M | 1.7% | $119.55 * | $76.06 | +37.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,532 | $2.166M | 1.7% | $1413.84 * | $46.62 | +50.5% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 171,442 | $2.146M | 1.7% | $12.52 | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| TSN | TYSON FOODS INC | 34,918 | $2.085M | 1.7% | $59.71 * | $70.68 | -28.4% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 1,355 | $1.921M | 1.5% | $1417.71 * | $49.13 | +43.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 6,388 | $1.889M | 1.5% | $295.71 * | $266.10 | +7.8% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 48,096 | $1.865M | 1.5% | $38.78 * | $34.51 | -11.1% | COM | 337932107 |
| SCHA | SCHWAB STRATEGIC TR | 28,006 | $1.83M | 1.5% | $65.34 * | $16.58 | -1.5% | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,542 | $1.766M | 1.4% | $49.69 | $52.84 | -6.0% | S&P500 LOW VOL | 46138E354 |
| EWJ | ISHARES INC | 31,836 | $1.748M | 1.4% | $54.91 | $58.93 | -6.8% | MSCI JPN ETF NEW | 46434G822 |
| IJT | ISHARES TR | 9,550 | $1.622M | 1.3% | $169.84 * | $81.03 | +4.8% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 34,797 | $1.556M | 1.2% | $44.72 * | $34.82 | +0.5% | COM | 30231G102 |
| EOG | EOG RES INC | 30,000 | $1.52M | 1.2% | $50.67 * | $37.36 | +4.6% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,192 | $1.475M | 1.2% | $18.17 | $18.17 | — | COM | 293792107 |
| T | AT&T INC | 47,738 | $1.443M | 1.1% | $30.23 * | $17.89 | -13.0% | COM | 00206R102 |
| DVY | ISHARES TR | 16,496 | $1.332M | 1.1% | $80.75 | $91.96 | -12.2% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 23,475 | $1.235M | 1.0% | $52.61 * | $16.51 | +6.3% | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 32,467 | $1.195M | 1.0% | $36.81 * | $37.59 | -22.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 12,472 | $1.14M | 0.9% | $91.40 * | $70.70 | +17.3% | COM | 002824100 |
| SO | SOUTHERN CO | 21,212 | $1.1M | 0.9% | $51.86 * | $45.27 | -7.3% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 21,178 | $1.041M | 0.8% | $49.15 | $50.41 | -2.5% | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 4,415 | $1.003M | 0.8% | $227.18 | $150.99 | +49.3% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 28,000 | $975K | 0.8% | $34.82 | $38.37 | -9.3% | RL EST SEL SEC | 81369Y860 |
| — | DNP SELECT INCOME FD | 85,207 | $927K | 0.7% | $10.88 | $11.08 | — | COM | 23325P104 |
| PFF | ISHARES TR | 24,120 | $836K | 0.7% | $34.66 | $37.21 | -6.9% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 7,400 | $833K | 0.7% | $112.57 | $115.09 | -2.1% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 6,856 | $791K | 0.6% | $115.37 | $109.96 | +5.0% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,393 | $776K | 0.6% | $324.28 | $314.79 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,398 | $773K | 0.6% | $57.70 | $55.24 | +4.5% | INTL BD IDX ETF | 92203J407 |
| D | DOMINION ENERGY INC | 9,240 | $750K | 0.6% | $81.17 * | $62.41 | +2.4% | COM | 25746U109 |
| IWS | ISHARES TR | 9,430 | $722K | 0.6% | $76.56 | $83.21 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $703K | 0.6% | $197.58 * | $184.61 | -6.0% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 13,229 | $662K | 0.5% | $50.04 | $49.99 | +0.0% | SHT MAT BD ETF | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $540K | 0.4% | $365.11 * | $316.45 | -0.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,882 | $532K | 0.4% | $184.59 * | $184.76 | -12.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $448K | 0.4% | $105.24 * | $110.23 | -22.0% | COM | 693475105 |
| WLDN | WILLDAN GROUP INC | 15,663 | $392K | 0.3% | $25.03 | $31.33 | -20.2% | COM | 96924N100 |
| ICSH | ISHARES TR | 7,156 | $362K | 0.3% | $50.59 | $50.23 | +0.7% | ULTR SH TRM BD | 46434V878 |
| VO | VANGUARD INDEX FDS | 2,033 | $333K | 0.3% | $163.80 * | $35.33 | +16.0% | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 2,864 | $327K | 0.3% | $114.18 * | $129.55 | -21.5% | COM | 89417E109 |
| KRE | SPDR SER TR | 6,710 | $258K | 0.2% | $38.45 | $53.79 | -28.6% | S&P REGL BKG | 78464A698 |
| AGZ | ISHARES TR | 1,986 | $241K | 0.2% | $121.35 | $113.59 | +6.6% | AGENCY BOND ETF | 464288166 |
| — | WESTERN ASSET MANAGED MUNS F | 19,955 | $240K | 0.2% | $12.03 | $13.73 | — | COM | 95766M105 |
| — | PUTNAM MANAGED MUN INCOME TR | 32,306 | $237K | 0.2% | $7.34 | $7.84 | — | COM | 746823103 |
| CMCSA | COMCAST CORP NEW | 5,419 | $211K | 0.2% | $38.94 * | $32.76 | +3.0% | CL A | 20030N101 |