Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 95,621 | $11.03M | 5.2% | $115.33 | $115.62 | -0.3% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,993 | $10.83M | 5.1% | $82.71 | $82.46 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 93,885 | $10.04M | 4.7% | $106.94 | $108.81 | -1.7% | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 72,469 | $7.39M | 3.5% | $101.97 | $101.63 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 47,289 | $6.983M | 3.3% | $147.67 * | $42.18 | +75.0% | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 133,997 | $6.873M | 3.2% | $51.29 | $50.89 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 214,903 | $6.587M | 3.1% | $30.65 | $30.61 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 32,537 | $5.809M | 2.7% | $178.54 * | $74.84 | +19.3% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 66,140 | $5.444M | 2.6% | $82.31 * | $34.73 | +18.5% | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 60,125 | $5.164M | 2.4% | $85.89 | $82.44 | +4.2% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 58,415 | $4.608M | 2.2% | $78.88 | $67.68 | +16.6% | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 50,737 | $4.108M | 1.9% | $80.97 | $64.77 | +25.0% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 18,348 | $4.088M | 1.9% | $222.80 | $152.60 | +46.0% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 4,595 | $4.02M | 1.9% | $874.86 | $618.95 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 38,742 | $3.967M | 1.9% | $102.40 | $81.46 | +25.7% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 62,720 | $3.966M | 1.9% | $63.23 * | $29.96 | +5.5% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 54,704 | $3.828M | 1.8% | $69.98 | $62.90 | +11.2% | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 7,377 | $3.518M | 1.7% | $476.89 * | $38.08 | +14.4% | COM | 11135F101 |
| XHB | SPDR SER TR | 47,701 | $3.494M | 1.6% | $73.25 | $54.32 | +34.8% | S&P HOMEBUILD | 78464A888 |
| IWF | ISHARES TR | 12,796 | $3.474M | 1.6% | $271.49 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,005 | $3.457M | 1.6% | $3439.80 * | $158.42 | +8.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 27,105 | $3.414M | 1.6% | $125.95 | $109.36 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 61,014 | $3.365M | 1.6% | $55.15 | $46.88 | +17.6% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 10,515 | $3.353M | 1.6% | $318.88 * | $239.44 | +19.3% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 31,125 | $3.243M | 1.5% | $104.19 * | $18.43 | +41.3% | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 57,440 | $3.062M | 1.4% | $53.31 | $43.70 | +22.0% | EUROPE ETF | 464287861 |
| PYPL | PAYPAL HLDGS INC | 10,361 | $3.02M | 1.4% | $291.48 | $251.93 | +15.4% | COM | 70450Y103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,850 | $2.968M | 1.4% | $93.19 | $114.31 | -18.5% | WILDERHIL CLAN | 46137V134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,531 | $2.886M | 1.4% | $63.39 | $51.63 | +22.8% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 20,575 | $2.818M | 1.3% | $136.96 * | $125.06 | +6.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,710 | $2.758M | 1.3% | $585.56 | $358.86 | +63.2% | COM | 00724F101 |
| DVY | ISHARES TR | 23,626 | $2.755M | 1.3% | $116.61 | $102.01 | +14.3% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 16,718 | $2.736M | 1.3% | $163.66 | $158.83 | +3.0% | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 42,801 | $2.708M | 1.3% | $63.27 * | $36.88 | +33.5% | COM | 260557103 |
| SCHM | SCHWAB STRATEGIC TR | 33,414 | $2.615M | 1.2% | $78.26 * | $19.16 | +36.2% | US MID-CAP ETF | 808524508 |
| ICLN | ISHARES TR | 107,027 | $2.511M | 1.2% | $23.46 | $15.78 | +48.6% | GL CLEAN ENE ETF | 464288224 |
| MMM | 3M CO | 12,391 | $2.461M | 1.2% | $198.61 * | $125.09 | +12.2% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,829 | $2.435M | 1.1% | $54.32 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 17,008 | $2.398M | 1.1% | $140.99 * | $43.64 | +1.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,469 | $2.361M | 1.1% | $528.31 * | $50.31 | +5.0% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 30,023 | $2.324M | 1.1% | $77.41 * | $22.19 | +33.6% | COM | 26614N102 |
| UNP | UNION PAC CORP | 10,489 | $2.307M | 1.1% | $219.94 * | $172.70 | +14.9% | COM | 907818108 |
| LQD | ISHARES TR | 16,583 | $2.228M | 1.0% | $134.35 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 15,744 | $2.088M | 1.0% | $132.62 | $90.68 | +46.3% | S&P SML 600 GWT | 464287887 |
| RSG | REPUBLIC SVCS INC | 18,836 | $2.072M | 1.0% | $110.00 * | $86.46 | +20.2% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 5,165 | $1.886M | 0.9% | $365.15 * | $298.21 | +19.3% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,799 | $1.876M | 0.9% | $60.91 | $53.45 | +13.9% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 27,784 | $1.825M | 0.9% | $65.69 | $52.47 | +25.2% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 23,972 | $1.757M | 0.8% | $73.29 * | $65.01 | +0.2% | COM | 65339F101 |
| PFF | ISHARES TR | 37,615 | $1.48M | 0.7% | $39.35 | $37.36 | +5.3% | PFD AND INCM SEC | 464288687 |
| KRE | SPDR SER TR | 20,692 | $1.356M | 0.6% | $65.53 | $50.60 | +29.5% | S&P REGL BKG | 78464A698 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1.338M | 0.6% | $253.89 * | $95.25 | +30.3% | COM | 679580100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,379 | $1.164M | 0.5% | $57.12 | $56.06 | +1.9% | INTL BD IDX ETF | 92203J407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,362 | $1.135M | 0.5% | $48.58 | $39.49 | +23.1% | S&P500 QUALITY | 46137V241 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,207 | $1.084M | 0.5% | $491.16 | $332.50 | +47.7% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 4,579 | $997K | 0.5% | $217.73 * | $153.98 | +29.8% | COM | 149123101 |
| IWS | ISHARES TR | 8,200 | $943K | 0.4% | $115.00 | $83.21 | +38.2% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 17,410 | $942K | 0.4% | $54.11 * | $42.36 | +11.6% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 88,361 | $923K | 0.4% | $10.45 | $11.03 | — | COM | 23325P104 |
| MUB | ISHARES TR | 7,856 | $921K | 0.4% | $117.24 | $110.75 | +5.8% | NATIONAL MUN ETF | 464288414 |
| TOL | TOLL BROTHERS INC | 15,198 | $879K | 0.4% | $57.84 | $43.93 | +31.6% | COM | 889478103 |
| PAVE | GLOBAL X FDS | 33,191 | $855K | 0.4% | $25.76 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 2,746 | $744K | 0.4% | $270.94 * | $142.41 | +83.4% | COM | 594918104 |
| — | PUTNAM MANAGED MUN INCOME TR | 83,706 | $734K | 0.3% | $8.77 | $7.84 | — | COM | 746823103 |
| IWD | ISHARES TR | 3,900 | $619K | 0.3% | $158.72 | $115.09 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| WLDN | WILLDAN GROUP INC | 14,097 | $531K | 0.2% | $37.67 | $31.33 | +20.1% | COM | 96924N100 |
| NEAR | ISHARES U S ETF TR | 10,535 | $529K | 0.2% | $50.21 | $49.99 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| VO | VANGUARD INDEX FDS | 2,033 | $483K | 0.2% | $237.58 * | $35.33 | +67.9% | MID CAP ETF | 922908629 |
| — | WESTERN ASSET MANAGED MUNS F | 32,155 | $436K | 0.2% | $13.56 | $13.33 | — | COM | 95766M105 |
| DELL | DELL TECHNOLOGIES INC | 4,116 | $410K | 0.2% | $99.61 * | $31.93 | +45.0% | CL C | 24703L202 |
| USB | US BANCORP DEL | 7,140 | $407K | 0.2% | $57.00 * | $33.86 | +37.9% | COM NEW | 902973304 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $357K | 0.2% | $15.31 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 1,200 | $312K | 0.1% | $260.00 * | $58.68 | +10.7% | TRANS AVG ETF | 464287192 |
| DHI | D R HORTON INC | 3,171 | $287K | 0.1% | $90.51 * | $69.25 | +24.7% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $263K | 0.1% | $98.65 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 2,197 | $253K | 0.1% | $115.16 * | $92.76 | +14.0% | COM | 988498101 |
| SO | SOUTHERN CO | 4,087 | $247K | 0.1% | $60.44 * | $49.52 | +3.2% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 6,613 | $243K | 0.1% | $36.75 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 2,200 | $241K | 0.1% | $109.55 | $97.62 | +12.2% | US AER DEF ETF | 464288760 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $234K | 0.1% | $8.30 | $7.42 | — | COM | 46132X101 |
| AGZ | ISHARES TR | 1,696 | $201K | 0.1% | $118.51 | $118.19 | +0.2% | AGENCY BOND ETF | 464288166 |