Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 41,670 | $4.92M | 4.8% | $118.07 | $113.71 | +3.8% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 47,460 | $4.839M | 4.7% | $101.96 | $101.41 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,155 | $4.719M | 4.6% | $106.87 | $109.26 | -2.2% | LG-TERM COR BD | 92206C813 |
| ISTB | ISHARES TR | 90,210 | $4.65M | 4.6% | $51.55 | $50.59 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 148,697 | $4.547M | 4.5% | $30.58 | $30.62 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 41,270 | $3.641M | 3.6% | $88.22 | $80.73 | +9.3% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 28,379 | $3.312M | 3.2% | $116.71 * | $27.52 | +112.1% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,817 | $3.299M | 3.2% | $82.85 | $81.49 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 12,945 | $2.723M | 2.7% | $210.35 * | $106.55 | +88.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,159 | $2.582M | 2.5% | $170.33 | $142.26 | +19.7% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 35,017 | $2.229M | 2.2% | $63.65 | $66.85 | -4.8% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 35,467 | $2.106M | 2.1% | $59.38 * | $28.58 | +3.9% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 622 | $1.959M | 1.9% | $3149.52 * | $157.65 | -0.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,249 | $1.948M | 1.9% | $311.73 * | $281.21 | +1.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,003 | $1.945M | 1.9% | $277.74 * | $237.65 | +2.9% | COM | 437076102 |
| ICLN | ISHARES TR | 103,655 | $1.917M | 1.9% | $18.49 | $11.26 | +64.2% | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 1,190 | $1.744M | 1.7% | $1465.55 * | $49.13 | +48.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 3,057 | $1.723M | 1.7% | $563.62 | $563.62 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,231 | $1.626M | 1.6% | $50.45 | $50.00 | +0.9% | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 7,729 | $1.624M | 1.6% | $210.12 * | $188.92 | -5.5% | COM | 189054109 |
| IJT | ISHARES TR | 8,877 | $1.566M | 1.5% | $176.41 * | $81.03 | +8.9% | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 6,150 | $1.563M | 1.5% | $254.15 * | $209.54 | +2.9% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 26,345 | $1.462M | 1.4% | $55.49 * | $21.09 | -0.5% | COM | 26614N102 |
| MS | MORGAN STANLEY | 28,163 | $1.362M | 1.3% | $48.36 * | $35.21 | +16.2% | COM NEW | 617446448 |
| IEV | ISHARES TR | 31,437 | $1.316M | 1.3% | $41.86 | $42.71 | -2.0% | EUROPE ETF | 464287861 |
| VXUS | VANGUARD STAR FDS | 23,500 | $1.226M | 1.2% | $52.17 | $50.61 | +3.1% | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,892 | $1.174M | 1.1% | $53.63 | $52.84 | +1.5% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 14,321 | $1.168M | 1.1% | $81.56 | $91.96 | -11.3% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 14,390 | $1.108M | 1.1% | $77.00 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 17,243 | $1.105M | 1.1% | $64.08 | $56.05 | +14.4% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 17,248 | $1.098M | 1.1% | $63.66 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 9,757 | $1.062M | 1.0% | $108.84 * | $70.70 | +40.2% | COM | 002824100 |
| XHB | SPDR SER TR | 19,527 | $1.052M | 1.0% | $53.87 | $50.57 | +6.6% | S&P HOMEBUILD | 78464A888 |
| NFLX | NETFLIX INC | 2,100 | $1.05M | 1.0% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 7,022 | $1.032M | 1.0% | $146.97 * | $55.95 | +31.4% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 7,329 | $1.025M | 1.0% | $139.86 * | $41.31 | +5.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 13,805 | $943K | 0.9% | $68.31 * | $16.58 | +3.0% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 20,187 | $890K | 0.9% | $44.09 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| — | DNP SELECT INCOME FD INC | 85,207 | $855K | 0.8% | $10.03 | $11.08 | — | COM | 23325P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,723 | $845K | 0.8% | $490.42 | $146.77 | +234.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 4,288 | $844K | 0.8% | $196.83 * | $164.87 | +6.3% | COM | 907818108 |
| DOW | DOW INC | 17,578 | $827K | 0.8% | $47.05 * | $33.48 | +5.7% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 4,985 | $821K | 0.8% | $164.69 * | $133.22 | +4.7% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 3,256 | $818K | 0.8% | $251.23 | $216.28 | +14.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,510 | $817K | 0.8% | $541.06 * | $11.60 | +16.3% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 8,618 | $804K | 0.8% | $93.29 * | $83.05 | +4.8% | COM | 760759100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,759 | $801K | 0.8% | $58.22 | $55.31 | +5.2% | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 2,878 | $799K | 0.8% | $277.62 * | $60.28 | +0.8% | COM | 65339F101 |
| MUB | ISHARES TR | 6,856 | $795K | 0.8% | $115.96 | $109.96 | +5.4% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 2,321 | $785K | 0.8% | $338.22 * | $266.10 | +23.4% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 19,929 | $780K | 0.8% | $39.14 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 529 | $777K | 0.8% | $1468.81 * | $46.62 | +56.4% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 9,130 | $738K | 0.7% | $80.83 | $83.21 | -2.8% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 13,043 | $724K | 0.7% | $55.51 * | $16.51 | +12.0% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 13,589 | $704K | 0.7% | $51.81 * | $46.53 | -0.1% | COM | 458140100 |
| — | VIACOMCBS INC | 23,041 | $645K | 0.6% | $27.99 | $27.99 | — | CL B | 92556H206 |
| NEAR | ISHARES U S ETF TR | 12,562 | $630K | 0.6% | $50.15 | $49.99 | +0.2% | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,801 | $610K | 0.6% | $338.70 | $314.79 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | PUTNAM MANAGED MUN INCOME TR | 73,306 | $562K | 0.6% | $7.67 | $7.74 | — | COM | 746823103 |
| IWD | ISHARES TR | 4,400 | $520K | 0.5% | $118.18 | $115.09 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| DOG | PROSHARES TR | 11,007 | $482K | 0.5% | $43.79 | $52.75 | -17.0% | PSHS SHORT DOW30 | 74347B235 |
| KO | COCA COLA CO | 9,634 | $476K | 0.5% | $49.41 * | $40.79 | +3.3% | COM | 191216100 |
| AES | AES CORP | 24,380 | $442K | 0.4% | $18.13 * | $13.76 | +8.7% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,185 | $424K | 0.4% | $81.77 * | $70.92 | -4.8% | COM | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,952 | $423K | 0.4% | $38.62 | $37.81 | +2.2% | S&P500 QUALITY | 46137V241 |
| WLDN | WILLDAN GROUP INC | 15,663 | $400K | 0.4% | $25.54 | $31.33 | -18.6% | COM | 96924N100 |
| VO | VANGUARD INDEX FDS | 2,033 | $358K | 0.4% | $176.09 * | $35.33 | +24.7% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 964 | $351K | 0.3% | $364.11 * | $29.64 | +9.6% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,772 | $321K | 0.3% | $181.15 * | $91.53 | -3.6% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,851 | $314K | 0.3% | $64.73 * | $48.49 | -1.2% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 6,417 | $312K | 0.3% | $48.62 | $40.45 | +20.3% | COM | 889478103 |
| TSN | TYSON FOODS INC | 5,198 | $309K | 0.3% | $59.45 * | $70.68 | -28.2% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 4,103 | $295K | 0.3% | $71.90 * | $61.00 | +7.6% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 2,974 | $286K | 0.3% | $96.17 * | $81.74 | +2.5% | COM | 46625H100 |
| FE | FIRSTENERGY CORP | 9,544 | $274K | 0.3% | $28.71 * | $34.51 | -33.3% | COM | 337932107 |
| PFF | ISHARES TR | 6,851 | $250K | 0.2% | $36.49 | $37.21 | -2.0% | PFD AND INCM SEC | 464288687 |
| — | WESTERN ASSET MANAGED MUNS F | 19,955 | $243K | 0.2% | $12.18 | $13.73 | — | COM | 95766M105 |
| AGZ | ISHARES TR | 1,986 | $240K | 0.2% | $120.85 | $113.59 | +6.6% | AGENCY BOND ETF | 464288166 |
| — | INVESCO MUNI INCOME OPP TRST | 22,200 | $162K | 0.2% | $7.30 | $7.30 | — | COM | 46132X101 |