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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 86,329 | $9.827M | 4.8% | $116.19 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,126 | $9.663M | 4.8% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,674 | $9.181M | 4.5% | $109.01 | — | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 73,937 | $7.535M | 3.7% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 213,175 | $6.532M | 3.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| ISTB | ISHARES TR | 127,195 | $6.524M | 3.2% | $51.04 | — | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 47,839 | $6.354M | 3.1% | $85.95 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 32,507 | $5.463M | 2.7% | $153.72 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 62,094 | $4.893M | 2.4% | $71.61 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 59,815 | $4.538M | 2.2% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 52,495 | $4.447M | 2.2% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 60,239 | $3.858M | 1.9% | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 39,042 | $3.844M | 1.9% | $85.23 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 51,537 | $3.779M | 1.9% | $68.36 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 54,704 | $3.737M | 1.8% | $63.48 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 4,655 | $3.51M | 1.7% | $618.95 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 7,477 | $3.467M | 1.7% | $38.08 | +9.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 16,452 | $3.4M | 1.7% | $143.09 | — | TOTAL STK MKT | 922908769 |
| XHB | SPDR SER TR | 47,881 | $3.369M | 1.7% | $56.50 | — | S&P HOMEBUILD | 78464A888 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,980 | $3.343M | 1.6% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| HD | HOME DEPOT INC | 10,945 | $3.341M | 1.6% | $239.44 | +2.1% | COM | 437076102 |
| EEM | ISHARES TR | 61,014 | $3.254M | 1.6% | $49.21 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 27,105 | $3.164M | 1.6% | $113.55 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 12,796 | $3.11M | 1.5% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,005 | $3.11M | 1.5% | $158.42 | +0.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 31,125 | $3.102M | 1.5% | $78.86 | — | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 57,440 | $2.886M | 1.4% | $44.61 | — | EUROPE ETF | 464287861 |
| DOW | DOW INC | 44,451 | $2.842M | 1.4% | $36.88 | +24.2% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,931 | $2.666M | 1.3% | $52.34 | — | ALLWRLD EX US | 922042775 |
| ICLN | ISHARES TR | 107,027 | $2.601M | 1.3% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 16,718 | $2.517M | 1.2% | $150.56 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 10,361 | $2.516M | 1.2% | $251.93 | 0.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 20,575 | $2.513M | 1.2% | $125.06 | 0.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 33,414 | $2.487M | 1.2% | $60.87 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 17,812 | $2.419M | 1.2% | $43.64 | -0.8% | COM | 931142103 |
| MMM | 3M CO | 12,391 | $2.387M | 1.2% | $125.09 | 0.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,829 | $2.333M | 1.1% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 4,469 | $2.331M | 1.1% | $50.31 | +5.4% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 30,023 | $2.32M | 1.1% | $22.19 | +31.0% | COM | 26614N102 |
| UNP | UNION PAC CORP | 10,488 | $2.312M | 1.1% | $172.70 | +8.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 30,558 | $2.299M | 1.1% | $62.28 | 0.0% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,740 | $2.253M | 1.1% | $358.86 | +30.3% | COM | 00724F101 |
| LQD | ISHARES TR | 16,583 | $2.157M | 1.1% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 15,784 | $2.024M | 1.0% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| RSG | REPUBLIC SVCS INC | 19,511 | $1.938M | 1.0% | $86.46 | +1.6% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 24,472 | $1.85M | 0.9% | $65.01 | +5.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 5,165 | $1.839M | 0.9% | $298.21 | +13.9% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,799 | $1.791M | 0.9% | $54.65 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 14,786 | $1.687M | 0.8% | $92.45 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 7,656 | $1.622M | 0.8% | $230.19 | -4.4% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 25,102 | $1.574M | 0.8% | $50.72 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 38,365 | $1.473M | 0.7% | $38.34 | — | PFD AND INCM SEC | 464288687 |
| KRE | SPDR SER TR | 20,692 | $1.373M | 0.7% | $56.18 | — | S&P REGL BKG | 78464A698 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1.267M | 0.6% | $95.25 | +10.0% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,307 | $1.098M | 0.5% | $343.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 3,630 | $1.069M | 0.5% | $272.24 | -1.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,579 | $1.062M | 0.5% | $153.98 | +22.8% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,345 | $1.048M | 0.5% | $55.97 | — | INTL BD IDX ETF | 92203J407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,362 | $1.036M | 0.5% | $40.79 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 17,576 | $926K | 0.5% | $42.36 | +2.4% | COM | 191216100 |
| MUB | ISHARES TR | 7,856 | $912K | 0.4% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 8,200 | $896K | 0.4% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| TOL | TOLL BROTHERS INC | 15,398 | $874K | 0.4% | $43.93 | +19.1% | COM | 889478103 |
| — | DNP SELECT INCOME FD INC | 88,361 | $873K | 0.4% | $11.03 | — | COM | 23325P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 100,206 | $817K | 0.4% | $7.84 | — | COM | 746823103 |
| MSFT | MICROSOFT CORP | 2,766 | $652K | 0.3% | $142.41 | +56.5% | COM | 594918104 |
| IWD | ISHARES TR | 3,900 | $591K | 0.3% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| WLDN | WILLDAN GROUP INC | 14,097 | $579K | 0.3% | $31.33 | +46.8% | COM | 96924N100 |
| NEAR | ISHARES U S ETF TR | 10,515 | $528K | 0.3% | $49.20 | — | BLACKROCK ST MAT | 46431W507 |
| VO | VANGUARD INDEX FDS | 2,033 | $450K | 0.2% | $142.48 | — | MID CAP ETF | 922908629 |
| — | WESTERN ASSET MANAGED MUNS F | 34,155 | $444K | 0.2% | $13.33 | — | COM | 95766M105 |
| USB | US BANCORP DEL | 7,140 | $395K | 0.2% | $33.86 | +19.1% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 4,116 | $363K | 0.2% | $31.93 | +17.6% | CL C | 24703L202 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $350K | 0.2% | $15.27 | — | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 1,200 | $309K | 0.2% | $257.50 | — | TRANS AVG ETF | 464287192 |
| SO | SOUTHERN CO | 4,587 | $285K | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| DHI | D R HORTON INC | 3,171 | $283K | 0.1% | $69.25 | +7.7% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $257K | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 2,197 | $238K | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| ITA | ISHARES TR | 2,200 | $229K | 0.1% | $104.09 | — | US AER DEF ETF | 464288760 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $222K | 0.1% | $7.42 | — | COM | 46132X101 |