Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 86,329 | $9.827M | 4.8% | $113.83 | $115.74 | -1.6% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,126 | $9.663M | 4.8% | $82.50 | $82.43 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,674 | $9.181M | 4.5% | $101.25 | $109.00 | -7.1% | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 73,937 | $7.535M | 3.7% | $101.91 | $101.63 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 213,175 | $6.532M | 3.2% | $30.64 | $30.61 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| ISTB | ISHARES TR | 127,195 | $6.524M | 3.2% | $51.29 | $50.87 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 47,839 | $6.354M | 3.1% | $132.82 * | $42.18 | +57.4% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 32,507 | $5.463M | 2.7% | $168.06 * | $74.84 | +12.3% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 62,094 | $4.893M | 2.4% | $78.80 * | $34.25 | +15.0% | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 59,815 | $4.538M | 2.2% | $75.87 | $67.68 | +12.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 52,495 | $4.447M | 2.2% | $84.71 | $82.02 | +3.3% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 60,239 | $3.858M | 1.9% | $64.04 * | $29.85 | +7.3% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 39,042 | $3.844M | 1.9% | $98.46 | $81.46 | +20.9% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 51,537 | $3.779M | 1.9% | $73.33 | $64.77 | +13.2% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 54,704 | $3.737M | 1.8% | $68.31 | $62.90 | +8.6% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 4,655 | $3.51M | 1.7% | $754.03 | $618.95 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 7,477 | $3.467M | 1.7% | $463.69 * | $38.08 | +10.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 16,452 | $3.4M | 1.7% | $206.66 | $145.18 | +42.4% | TOTAL STK MKT | 922908769 |
| XHB | SPDR SER TR | 47,881 | $3.369M | 1.7% | $70.36 | $54.32 | +29.6% | S&P HOMEBUILD | 78464A888 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,980 | $3.343M | 1.6% | $98.38 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| HD | HOME DEPOT INC | 10,945 | $3.341M | 1.6% | $305.25 * | $239.44 | +13.6% | COM | 437076102 |
| EEM | ISHARES TR | 61,014 | $3.254M | 1.6% | $53.33 | $46.88 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 27,105 | $3.164M | 1.6% | $116.73 | $109.36 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 12,796 | $3.11M | 1.5% | $243.04 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,005 | $3.11M | 1.5% | $3094.53 * | $158.42 | -2.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 31,125 | $3.102M | 1.5% | $99.66 * | $18.43 | +35.2% | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 57,440 | $2.886M | 1.4% | $50.24 | $43.70 | +15.0% | EUROPE ETF | 464287861 |
| DOW | DOW INC | 44,451 | $2.842M | 1.4% | $63.94 * | $36.88 | +33.6% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,931 | $2.666M | 1.3% | $60.69 | $51.20 | +18.5% | ALLWRLD EX US | 922042775 |
| ICLN | ISHARES TR | 107,027 | $2.601M | 1.3% | $24.30 | $15.78 | +54.0% | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 16,718 | $2.517M | 1.2% | $150.56 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 10,361 | $2.516M | 1.2% | $242.83 | $251.93 | -3.8% | COM | 70450Y103 |
| AAPL | APPLE INC | 20,575 | $2.513M | 1.2% | $122.14 * | $125.06 | -4.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 33,414 | $2.487M | 1.2% | $74.43 * | $19.16 | +29.5% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 17,812 | $2.419M | 1.2% | $135.81 * | $43.64 | -2.7% | COM | 931142103 |
| MMM | 3M CO | 12,391 | $2.387M | 1.2% | $192.64 * | $125.09 | +8.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,829 | $2.333M | 1.1% | $52.04 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 4,469 | $2.331M | 1.1% | $521.59 * | $50.31 | +3.7% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 30,023 | $2.32M | 1.1% | $77.27 * | $22.19 | +32.9% | COM | 26614N102 |
| UNP | UNION PAC CORP | 10,488 | $2.312M | 1.1% | $220.44 * | $172.70 | +14.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 30,558 | $2.299M | 1.1% | $75.23 * | $62.28 | +3.4% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,740 | $2.253M | 1.1% | $475.32 | $358.86 | +32.5% | COM | 00724F101 |
| LQD | ISHARES TR | 16,583 | $2.157M | 1.1% | $130.07 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 15,784 | $2.024M | 1.0% | $128.23 | $90.68 | +41.4% | S&P SML 600 GWT | 464287887 |
| RSG | REPUBLIC SVCS INC | 19,511 | $1.938M | 1.0% | $99.33 * | $86.46 | +8.1% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 24,472 | $1.85M | 0.9% | $75.60 * | $65.01 | +2.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 5,165 | $1.839M | 0.9% | $356.05 * | $298.21 | +16.2% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,799 | $1.791M | 0.9% | $58.15 | $53.45 | +8.8% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 14,786 | $1.687M | 0.8% | $114.09 | $91.89 | +24.2% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 7,656 | $1.622M | 0.8% | $211.86 | $230.19 | -9.1% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 25,102 | $1.574M | 0.8% | $62.70 | $51.08 | +22.7% | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 38,365 | $1.473M | 0.7% | $38.39 | $37.36 | +2.8% | PFD AND INCM SEC | 464288687 |
| KRE | SPDR SER TR | 20,692 | $1.373M | 0.7% | $66.35 | $50.60 | +31.1% | S&P REGL BKG | 78464A698 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1.267M | 0.6% | $240.42 * | $95.25 | +23.3% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,307 | $1.098M | 0.5% | $475.94 | $332.50 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 3,630 | $1.069M | 0.5% | $294.49 | $272.24 | +7.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,579 | $1.062M | 0.5% | $231.93 * | $153.98 | +37.7% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,345 | $1.048M | 0.5% | $57.13 | $55.95 | +2.1% | INTL BD IDX ETF | 92203J407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,362 | $1.036M | 0.5% | $44.35 | $39.49 | +12.3% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 17,576 | $926K | 0.5% | $52.69 * | $42.36 | +7.9% | COM | 191216100 |
| MUB | ISHARES TR | 7,856 | $912K | 0.4% | $116.09 | $110.75 | +4.8% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 8,200 | $896K | 0.4% | $109.27 | $83.21 | +31.4% | RUS MDCP VAL ETF | 464287473 |
| TOL | TOLL BROTHERS INC | 15,398 | $874K | 0.4% | $56.76 | $43.93 | +29.1% | COM | 889478103 |
| — | DNP SELECT INCOME FD INC | 88,361 | $873K | 0.4% | $9.88 | $11.03 | — | COM | 23325P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 100,206 | $817K | 0.4% | $8.15 | $7.84 | — | COM | 746823103 |
| MSFT | MICROSOFT CORP | 2,766 | $652K | 0.3% | $235.72 * | $142.41 | +59.2% | COM | 594918104 |
| IWD | ISHARES TR | 3,900 | $591K | 0.3% | $151.54 | $115.09 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| WLDN | WILLDAN GROUP INC | 14,097 | $579K | 0.3% | $41.07 | $31.33 | +31.0% | COM | 96924N100 |
| NEAR | ISHARES U S ETF TR | 10,515 | $528K | 0.3% | $50.21 | $49.99 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| VO | VANGUARD INDEX FDS | 2,033 | $450K | 0.2% | $221.35 * | $35.33 | +56.6% | MID CAP ETF | 922908629 |
| — | WESTERN ASSET MANAGED MUNS F | 34,155 | $444K | 0.2% | $13.00 | $13.33 | — | COM | 95766M105 |
| USB | US BANCORP DEL | 7,140 | $395K | 0.2% | $55.32 * | $33.86 | +32.9% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 4,116 | $363K | 0.2% | $88.19 * | $31.93 | +28.3% | CL C | 24703L202 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $350K | 0.2% | $15.01 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 1,200 | $309K | 0.2% | $257.50 * | $58.68 | +9.8% | TRANS AVG ETF | 464287192 |
| SO | SOUTHERN CO | 4,587 | $285K | 0.1% | $62.13 * | $49.52 | +5.0% | COM | 842587107 |
| DHI | D R HORTON INC | 3,171 | $283K | 0.1% | $89.25 * | $69.25 | +22.8% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $257K | 0.1% | $96.40 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 2,197 | $238K | 0.1% | $108.33 * | $92.76 | +6.8% | COM | 988498101 |
| ITA | ISHARES TR | 2,200 | $229K | 0.1% | $104.09 | $97.62 | +6.6% | US AER DEF ETF | 464288760 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $222K | 0.1% | $7.87 | $7.42 | — | COM | 46132X101 |