Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 103,533 | $11.81M | 5.3% | $115.99 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 104,831 | $11.1M | 5.0% | $108.60 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,087 | $10.73M | 4.8% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 46,589 | $8.1M | 3.7% | $87.47 | — | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 147,972 | $7.462M | 3.4% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| MINT | PIMCO ETF TR | 72,029 | $7.315M | 3.3% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 212,978 | $6.515M | 2.9% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 63,288 | $5.735M | 2.6% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 66,969 | $5.676M | 2.6% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 45,380 | $4.802M | 2.2% | $87.23 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 19,375 | $4.678M | 2.1% | $155.57 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 57,388 | $4.515M | 2.0% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| XHB | SPDR SER TR | 52,371 | $4.492M | 2.0% | $58.02 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 61,945 | $4.434M | 2.0% | $59.76 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 55,198 | $4.256M | 1.9% | $63.54 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 6,349 | $4.225M | 1.9% | $38.08 | +36.0% | COM | 11135F101 |
| LQD | ISHARES TR | 31,744 | $4.207M | 1.9% | $135.46 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 52,240 | $4.058M | 1.8% | $69.07 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 4,368 | $3.999M | 1.8% | $618.95 | — | COM | 09247X101 |
| IWF | ISHARES TR | 12,796 | $3.91M | 1.8% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 27,530 | $3.879M | 1.8% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 20,163 | $3.58M | 1.6% | $125.06 | +23.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,017 | $3.391M | 1.5% | $158.57 | +7.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 31,000 | $3.174M | 1.4% | $78.86 | — | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 56,743 | $3.086M | 1.4% | $44.61 | — | EUROPE ETF | 464287861 |
| DVY | ISHARES TR | 23,980 | $2.94M | 1.3% | $101.63 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SER TR | 39,484 | $2.797M | 1.3% | $63.16 | — | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,531 | $2.79M | 1.3% | $52.72 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 56,729 | $2.771M | 1.3% | $49.21 | — | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 19,734 | $2.752M | 1.2% | $88.25 | +42.8% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 33,414 | $2.687M | 1.2% | $60.87 | — | US MID-CAP ETF | 808524508 |
| IBB | ISHARES TR | 16,718 | $2.552M | 1.2% | $150.56 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 12,334 | $2.522M | 1.1% | $153.72 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,241 | $2.405M | 1.1% | $358.86 | +74.2% | COM | 00724F101 |
| WMT | WALMART INC | 16,281 | $2.356M | 1.1% | $43.64 | +3.5% | COM | 931142103 |
| ICLN | ISHARES TR | 107,027 | $2.266M | 1.0% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| NFLX | NETFLIX INC | 3,734 | $2.25M | 1.0% | $51.41 | +24.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 23,972 | $2.238M | 1.0% | $65.01 | +19.0% | COM | 65339F101 |
| IJT | ISHARES TR | 15,664 | $2.174M | 1.0% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 7,327 | $2.155M | 1.0% | $27.46 | 0.0% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,799 | $2.114M | 1.0% | $54.65 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,438 | $2.099M | 0.9% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,245 | $2.016M | 0.9% | $429.22 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 31,025 | $1.972M | 0.9% | $53.34 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 10,361 | $1.954M | 0.9% | $251.93 | -14.3% | COM | 70450Y103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,180 | $1.941M | 0.9% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1.889M | 0.9% | $95.25 | +73.3% | COM | 679580100 |
| DOW | DOW INC | 33,291 | $1.888M | 0.9% | $36.88 | +22.2% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 5,165 | $1.856M | 0.8% | $298.21 | +13.3% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 21,923 | $1.771M | 0.8% | $22.19 | +31.6% | COM | 26614N102 |
| PFF | ISHARES TR | 38,615 | $1.523M | 0.7% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,299 | $1.453M | 0.7% | $42.07 | — | S&P500 QUALITY | 46137V241 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,241 | $1.282M | 0.6% | $55.99 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,193 | $1.136M | 0.5% | $343.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TOL | TOLL BROTHERS INC | 15,198 | $1.1M | 0.5% | $43.93 | +46.3% | COM | 889478103 |
| KO | COCA COLA CO | 17,410 | $1.031M | 0.5% | $42.36 | +16.1% | COM | 191216100 |
| IWS | ISHARES TR | 8,200 | $1.004M | 0.5% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,493 | $996K | 0.4% | $617.25 | 0.0% | COM | 883556102 |
| MMM | 3M CO | 5,547 | $985K | 0.4% | $125.09 | +1.8% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 25,170 | $983K | 0.4% | $37.90 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 2,350 | $975K | 0.4% | $239.44 | +43.3% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC | 88,361 | $960K | 0.4% | $11.03 | — | COM | 23325P104 |
| PAVE | GLOBAL X FDS | 33,191 | $956K | 0.4% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 4,579 | $947K | 0.4% | $153.98 | +21.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 325 | $940K | 0.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 7,856 | $913K | 0.4% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| — | PUTNAM MANAGED MUN INCOME TR | 81,206 | $712K | 0.3% | $7.84 | — | COM | 746823103 |
| IWD | ISHARES TR | 3,900 | $655K | 0.3% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,675 | $563K | 0.3% | $142.41 | +120.1% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 10,577 | $528K | 0.2% | $49.20 | — | BLACKROCK ST MAT | 46431W507 |
| VO | VANGUARD INDEX FDS | 2,033 | $518K | 0.2% | $142.48 | — | MID CAP ETF | 922908629 |
| WLDN | WILLDAN GROUP INC | 14,097 | $496K | 0.2% | $31.33 | +18.9% | COM | 96924N100 |
| DUK | DUKE ENERGY CORP NEW | 3,916 | $411K | 0.2% | $79.06 | +9.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 7,140 | $401K | 0.2% | $33.86 | +44.3% | COM NEW | 902973304 |
| — | WESTERN ASSET MANAGED MUNS F | 30,655 | $401K | 0.2% | $13.33 | — | COM | 95766M105 |
| GOOGL | ALPHABET INC | 122 | $353K | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $350K | 0.2% | $15.27 | — | PFD ETF | 46138E511 |
| DHI | D R HORTON INC | 3,171 | $344K | 0.2% | $69.25 | +33.3% | COM | 23331A109 |
| IYT | ISHARES TR | 1,200 | $332K | 0.1% | $257.50 | — | US TRSPRTION | 464287192 |
| YUM | YUM BRANDS INC | 2,197 | $305K | 0.1% | $92.76 | +27.4% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 5,316 | $299K | 0.1% | $36.26 | +41.0% | CL C | 24703L202 |
| SO | SOUTHERN CO | 4,087 | $280K | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| INTU | INTUIT | 423 | $272K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $226K | 0.1% | $7.42 | — | COM | 46132X101 |
| — | VMWARE INC | 1,812 | $210K | 0.1% | $115.89 | — | CL A COM | 928563402 |
| ITA | ISHARES TR | 2,000 | $206K | 0.1% | $104.09 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 1,230 | $205K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |