Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 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 | 100,449 | $11.54M | 5.4% | $114.83 | $115.64 | -0.7% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,147 | $10.89M | 5.1% | $82.41 | $82.46 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,655 | $10.52M | 5.0% | $105.58 | $108.77 | -2.9% | LG-TERM COR BD | 92206C813 |
| ISTB | ISHARES TR | 143,972 | $7.353M | 3.5% | $51.07 | $50.92 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 45,786 | $6.837M | 3.2% | $149.33 * | $42.18 | +77.0% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 66,879 | $6.817M | 3.2% | $101.93 | $101.63 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 198,096 | $6.074M | 2.9% | $30.66 | $30.61 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 31,474 | $5.648M | 2.7% | $179.45 * | $74.84 | +19.9% | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 62,982 | $5.382M | 2.5% | $85.45 | $82.62 | +3.4% | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 65,013 | $5.143M | 2.4% | $79.11 * | $34.73 | +13.9% | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 58,415 | $4.557M | 2.2% | $78.01 | $67.68 | +15.3% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 46,014 | $4.502M | 2.1% | $97.84 | $84.82 | +15.3% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 54,000 | $4.326M | 2.0% | $80.11 | $65.86 | +21.6% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 18,880 | $4.193M | 2.0% | $222.09 | $154.73 | +43.5% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 61,622 | $3.936M | 1.9% | $63.87 * | $29.96 | +6.6% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 55,398 | $3.814M | 1.8% | $68.85 | $63.00 | +9.3% | SBI CONS STPLS | 81369Y308 |
| XHB | SPDR SER TR | 51,780 | $3.716M | 1.8% | $71.77 | $55.96 | +28.2% | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK INC | 4,430 | $3.715M | 1.8% | $838.60 | $618.95 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 7,337 | $3.558M | 1.7% | $484.94 * | $38.08 | +17.2% | COM | 11135F101 |
| IWF | ISHARES TR | 12,796 | $3.507M | 1.7% | $274.07 * | $60.86 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 10,515 | $3.452M | 1.6% | $328.29 * | $239.44 | +23.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 26,610 | $3.387M | 1.6% | $127.28 | $109.36 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,005 | $3.301M | 1.6% | $3284.58 * | $158.42 | +3.7% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 31,000 | $3.103M | 1.5% | $100.10 * | $18.43 | +35.8% | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 57,040 | $2.973M | 1.4% | $52.12 | $43.70 | +19.3% | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 56,929 | $2.868M | 1.4% | $50.38 | $46.88 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 20,163 | $2.853M | 1.3% | $141.50 * | $125.06 | +10.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,531 | $2.776M | 1.3% | $60.97 | $51.63 | +18.1% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 23,876 | $2.739M | 1.3% | $114.72 | $102.16 | +12.3% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 16,718 | $2.703M | 1.3% | $161.68 | $158.83 | +1.8% | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 10,361 | $2.696M | 1.3% | $260.21 | $251.93 | +3.0% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 33,414 | $2.562M | 1.2% | $76.67 * | $19.16 | +33.4% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,436 | $2.554M | 1.2% | $575.74 | $358.86 | +60.4% | COM | 00724F101 |
| DOW | DOW INC | 42,801 | $2.464M | 1.2% | $57.57 * | $36.88 | +22.8% | COM | 260557103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,450 | $2.429M | 1.1% | $77.23 | $114.31 | -32.4% | WILDERHIL CLAN | 46137V134 |
| ICLN | ISHARES TR | 107,027 | $2.317M | 1.1% | $21.65 | $15.78 | +37.2% | GL CLEAN ENE ETF | 464288224 |
| LQD | ISHARES TR | 17,083 | $2.273M | 1.1% | $133.06 | $136.16 | -2.3% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 16,281 | $2.269M | 1.1% | $139.36 * | $43.64 | +0.7% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 18,836 | $2.261M | 1.1% | $120.04 * | $86.46 | +31.6% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,829 | $2.242M | 1.1% | $50.01 | $53.23 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 12,391 | $2.174M | 1.0% | $175.45 * | $125.09 | -0.2% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 3,430 | $2.093M | 1.0% | $610.20 * | $50.31 | +21.3% | COM | 64110L106 |
| UNP | UNION PAC CORP | 10,460 | $2.05M | 1.0% | $195.98 * | $172.70 | +2.9% | COM | 907818108 |
| IJT | ISHARES TR | 15,744 | $2.047M | 1.0% | $130.02 | $90.68 | +43.4% | S&P SML 600 GWT | 464287887 |
| DD | DUPONT DE NEMOURS INC | 30,023 | $2.041M | 1.0% | $67.98 * | $22.19 | +17.8% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 23,972 | $1.882M | 0.9% | $78.51 * | $65.01 | +7.9% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,799 | $1.874M | 0.9% | $60.85 | $53.45 | +13.8% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 29,174 | $1.846M | 0.9% | $63.28 | $53.08 | +19.2% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 4,210 | $1.807M | 0.9% | $429.22 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,165 | $1.796M | 0.8% | $347.73 * | $298.21 | +13.7% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1.507M | 0.7% | $285.96 * | $95.25 | +46.9% | COM | 679580100 |
| PFF | ISHARES TR | 37,615 | $1.46M | 0.7% | $38.81 | $37.36 | +3.9% | PFD AND INCM SEC | 464288687 |
| KRE | SPDR SER TR | 20,692 | $1.402M | 0.7% | $67.76 | $50.60 | +33.9% | S&P REGL BKG | 78464A698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,349 | $1.279M | 0.6% | $48.54 | $40.68 | +19.4% | S&P500 QUALITY | 46137V241 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,633 | $1.175M | 0.6% | $56.95 | $56.08 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,207 | $1.061M | 0.5% | $480.74 | $332.50 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD INC | 88,361 | $942K | 0.4% | $10.66 | $11.03 | — | COM | 23325P104 |
| IWS | ISHARES TR | 8,200 | $929K | 0.4% | $113.29 | $83.21 | +36.1% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 17,410 | $914K | 0.4% | $52.50 * | $42.36 | +9.1% | COM | 191216100 |
| MUB | ISHARES TR | 7,856 | $913K | 0.4% | $116.22 | $110.75 | +4.9% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 4,579 | $879K | 0.4% | $191.96 * | $153.98 | +15.1% | COM | 149123101 |
| PAVE | GLOBAL X FDS | 33,191 | $843K | 0.4% | $25.40 | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| TOL | TOLL BROTHERS INC | 15,198 | $840K | 0.4% | $55.27 | $43.93 | +25.8% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 2,656 | $749K | 0.4% | $282.00 * | $142.41 | +91.2% | COM | 594918104 |
| — | PUTNAM MANAGED MUN INCOME TR | 83,706 | $698K | 0.3% | $8.34 | $7.84 | — | COM | 746823103 |
| IWD | ISHARES TR | 3,900 | $610K | 0.3% | $156.41 | $115.09 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 15,568 | $584K | 0.3% | $37.51 | $37.06 | +1.3% | FINANCIAL | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 10,555 | $529K | 0.2% | $50.12 | $49.99 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| WLDN | WILLDAN GROUP INC | 14,097 | $502K | 0.2% | $35.61 | $31.33 | +13.6% | COM | 96924N100 |
| VO | VANGUARD INDEX FDS | 2,033 | $481K | 0.2% | $236.60 * | $35.33 | +67.5% | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 4,116 | $428K | 0.2% | $103.98 * | $31.93 | +51.4% | CL C | 24703L202 |
| USB | US BANCORP DEL | 7,140 | $424K | 0.2% | $59.38 * | $33.86 | +44.9% | COM NEW | 902973304 |
| — | WESTERN ASSET MANAGED MUNS F | 30,655 | $409K | 0.2% | $13.34 | $13.33 | — | COM | 95766M105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $351K | 0.2% | $15.05 | $15.00 | +0.2% | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 1,200 | $292K | 0.1% | $243.33 * | $58.68 | +3.6% | US TRSPRTION | 464287192 |
| YUM | YUM BRANDS INC | 2,197 | $269K | 0.1% | $122.44 * | $92.76 | +21.7% | COM | 988498101 |
| DHI | D R HORTON INC | 3,171 | $266K | 0.1% | $83.89 * | $69.25 | +16.1% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $260K | 0.1% | $97.52 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,087 | $253K | 0.1% | $61.90 * | $49.52 | +6.8% | COM | 842587107 |
| ITA | ISHARES TR | 2,200 | $229K | 0.1% | $104.09 | $97.62 | +6.8% | US AER DEF ETF | 464288760 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $224K | 0.1% | $7.94 | $7.42 | — | COM | 46132X101 |
| AGZ | ISHARES TR | 1,696 | $201K | 0.1% | $118.51 | $118.19 | +0.2% | AGENCY BOND ETF | 464288166 |