Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 89,779 | $9.972M | 5.0% | $111.07 | $109.00 | +1.9% | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 82,534 | $9.755M | 4.9% | $118.19 | $115.73 | +2.1% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 78,037 | $7.963M | 4.0% | $102.04 | $101.63 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,674 | $7.798M | 3.9% | $83.25 | $82.33 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 227,427 | $6.957M | 3.5% | $30.59 | $30.61 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| ISTB | ISHARES TR | 129,195 | $6.672M | 3.4% | $51.64 | $50.87 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| ICLN | ISHARES TR | 173,692 | $4.905M | 2.5% | $28.24 | $15.78 | +78.9% | GL CLEAN ENE ETF | 464288224 |
| XLK | SELECT SECTOR SPDR TR | 37,685 | $4.9M | 2.5% | $130.03 * | $35.76 | +81.8% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 20,239 | $4.502M | 2.3% | $222.44 * | $142.41 | +49.9% | COM | 594918104 |
| EFA | ISHARES TR | 58,190 | $4.246M | 2.1% | $72.97 | $67.47 | +8.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 44,820 | $3.953M | 2.0% | $88.20 | $81.30 | +8.5% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 60,627 | $3.801M | 1.9% | $62.69 * | $29.85 | +5.0% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 51,338 | $3.463M | 1.7% | $67.45 | $62.71 | +7.6% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 4,705 | $3.395M | 1.7% | $721.57 | $618.95 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 1,034 | $3.368M | 1.7% | $3257.25 * | $158.42 | +2.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 9,568 | $3.355M | 1.7% | $350.65 * | $290.57 | +11.2% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 46,150 | $3.341M | 1.7% | $72.39 * | $33.05 | +9.5% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 20,140 | $3.238M | 1.6% | $160.77 * | $69.72 | +15.3% | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 45,527 | $3.237M | 1.6% | $71.10 * | $22.19 | +21.8% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 16,335 | $3.179M | 1.6% | $194.61 | $145.18 | +34.1% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 35,345 | $3.13M | 1.6% | $88.56 | $80.41 | +10.1% | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 59,264 | $3.062M | 1.5% | $51.67 | $46.65 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 44,417 | $3.044M | 1.5% | $68.53 * | $40.19 | +45.4% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 26,232 | $2.976M | 1.5% | $113.45 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 11,140 | $2.959M | 1.5% | $265.62 * | $239.44 | -1.8% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 43,777 | $2.954M | 1.5% | $67.48 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 31,125 | $2.77M | 1.4% | $89.00 * | $18.43 | +20.7% | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 57,440 | $2.753M | 1.4% | $47.93 | $43.70 | +9.7% | EUROPE ETF | 464287861 |
| NFLX | NETFLIX INC | 5,012 | $2.71M | 1.4% | $540.70 * | $50.31 | +7.5% | COM | 64110L106 |
| XHB | SPDR SER TR | 46,391 | $2.674M | 1.4% | $57.64 | $54.02 | +6.7% | S&P HOMEBUILD | 78464A888 |
| ABT | ABBOTT LABS | 24,228 | $2.653M | 1.3% | $109.50 * | $87.76 | +14.0% | COM | 002824100 |
| WMT | WALMART INC | 17,912 | $2.582M | 1.3% | $144.15 * | $43.64 | +2.9% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,953 | $2.565M | 1.3% | $58.36 | $51.20 | +14.0% | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 45,251 | $2.511M | 1.3% | $55.49 * | $36.88 | +14.7% | COM | 260557103 |
| GOOG | ALPHABET INC | 1,375 | $2.409M | 1.2% | $1752.00 * | $69.46 | +25.2% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 16,783 | $2.318M | 1.2% | $138.12 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 33,414 | $2.278M | 1.2% | $68.18 * | $19.16 | +18.6% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 10,558 | $2.198M | 1.1% | $208.18 * | $172.70 | +7.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,218 | $2.135M | 1.1% | $1752.87 * | $49.92 | +74.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,140 | $2.07M | 1.0% | $500.00 | $343.13 | +45.8% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 21,424 | $2.063M | 1.0% | $96.29 * | $86.46 | +4.3% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 3,914 | $2.044M | 1.0% | $522.23 * | $12.67 | +2.7% | COM | 67066G104 |
| GDX | VANECK VECTORS ETF TR | 54,155 | $1.951M | 1.0% | $36.03 | $38.60 | -6.7% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 24,612 | $1.899M | 1.0% | $77.16 * | $65.01 | +4.4% | COM | 65339F101 |
| IJT | ISHARES TR | 16,514 | $1.886M | 1.0% | $114.21 | $90.68 | +25.9% | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 5,285 | $1.886M | 1.0% | $356.86 * | $298.21 | +16.4% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 49,189 | $1.833M | 0.9% | $37.26 | $32.92 | — | CL B | 92556H206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,146 | $1.751M | 0.9% | $56.22 | $53.45 | +5.2% | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE COM INC | 7,751 | $1.725M | 0.9% | $222.55 | $230.19 | -4.5% | COM | 79466L302 |
| AES | AES CORP | 66,755 | $1.569M | 0.8% | $23.50 * | $15.97 | +22.4% | COM | 00130H105 |
| VXUS | VANGUARD STAR FDS | 24,682 | $1.485M | 0.7% | $60.17 | $50.88 | +18.2% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 15,141 | $1.456M | 0.7% | $96.16 | $91.89 | +4.7% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 36,916 | $1.422M | 0.7% | $38.52 | $37.34 | +3.1% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 3,173 | $1.389M | 0.7% | $437.76 * | $33.25 | +18.5% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,340 | $1.042M | 0.5% | $195.13 * | $95.25 | +0.0% | COM | 679580100 |
| META | FACEBOOK INC | 3,720 | $1.016M | 0.5% | $273.12 | $272.24 | -0.4% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,407 | $1.011M | 0.5% | $420.02 | $332.50 | +26.3% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 17,576 | $964K | 0.5% | $54.85 * | $42.36 | +11.4% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 90,814 | $932K | 0.5% | $10.26 | $11.03 | — | COM | 23325P104 |
| MUB | ISHARES TR | 7,856 | $921K | 0.5% | $117.24 | $110.75 | +5.8% | NATIONAL MUN ETF | 464288414 |
| SPG | SIMON PPTY GROUP INC NEW | 10,595 | $904K | 0.5% | $85.32 * | $53.46 | +22.3% | COM | 828806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,858 | $870K | 0.4% | $58.55 | $55.54 | +5.4% | INTL BD IDX ETF | 92203J407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,105 | $847K | 0.4% | $42.13 | $38.89 | +8.3% | S&P500 QUALITY | 46137V241 |
| IWS | ISHARES TR | 8,600 | $834K | 0.4% | $96.98 | $83.21 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 4,579 | $833K | 0.4% | $181.92 * | $153.98 | +7.5% | COM | 149123101 |
| — | PUTNAM MANAGED MUN INCOME TR | 102,206 | $825K | 0.4% | $8.07 | $7.84 | — | COM | 746823103 |
| KRE | SPDR SER TR | 14,642 | $761K | 0.4% | $51.97 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| TOL | TOLL BROTHERS INC | 15,598 | $678K | 0.3% | $43.47 | $43.93 | -1.1% | COM | 889478103 |
| WLDN | WILLDAN GROUP INC | 14,097 | $588K | 0.3% | $41.71 | $31.33 | +33.1% | COM | 96924N100 |
| IWD | ISHARES TR | 4,100 | $561K | 0.3% | $136.83 | $115.09 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 11,097 | $557K | 0.3% | $50.19 | $49.99 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| IP | INTERNATIONAL PAPER CO | 10,487 | $521K | 0.3% | $49.68 * | $35.85 | +5.8% | COM | 460146103 |
| — | WESTERN ASSET MANAGED MUNS F | 36,155 | $464K | 0.2% | $12.83 | $13.33 | — | COM | 95766M105 |
| VO | VANGUARD INDEX FDS | 2,033 | $420K | 0.2% | $206.59 * | $35.33 | +46.3% | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,024 | $382K | 0.2% | $15.27 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| FCX | FREEPORT-MCMORAN INC | 14,514 | $378K | 0.2% | $26.04 * | $19.45 | +25.2% | CL B | 35671D857 |
| INTU | INTUIT | 940 | $357K | 0.2% | $379.79 * | $340.30 | +8.2% | COM | 461202103 |
| USB | US BANCORP DEL | 7,140 | $333K | 0.2% | $46.64 * | $33.86 | +11.1% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 4,316 | $316K | 0.2% | $73.22 * | $31.93 | +6.7% | CL C | 24703L202 |
| SO | SOUTHERN CO | 4,587 | $282K | 0.1% | $61.48 * | $49.52 | +2.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $244K | 0.1% | $91.52 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 2,197 | $239K | 0.1% | $108.78 * | $92.76 | +6.6% | COM | 988498101 |
| AGZ | ISHARES TR | 1,986 | $237K | 0.1% | $119.34 | $113.59 | +5.2% | AGENCY BOND ETF | 464288166 |
| DHI | D R HORTON INC | 3,291 | $227K | 0.1% | $68.98 * | $69.25 | -5.3% | COM | 23331A109 |
| FDX | FEDEX CORP | 840 | $218K | 0.1% | $259.52 * | $251.15 | -6.1% | COM | 31428X106 |
| — | INVESCO MUNI INCOME OPP TRST | 24,200 | $191K | 0.1% | $7.89 | $7.35 | — | COM | 46132X101 |