Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 92,365 | $9.392M | 5.3% | $115.99 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,587 | $9.348M | 5.3% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,355 | $7.815M | 4.4% | $108.60 | — | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 71,429 | $7.079M | 4.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| ISTB | ISHARES TR | 145,572 | $6.9M | 3.9% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 210,978 | $6.353M | 3.6% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 46,259 | $5.88M | 3.3% | $89.21 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 62,071 | $4.671M | 2.6% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 24,179 | $4.561M | 2.6% | $166.30 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 63,999 | $4.488M | 2.5% | $60.30 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 59,491 | $4.379M | 2.5% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 44,794 | $3.912M | 2.2% | $87.57 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 52,974 | $3.824M | 2.2% | $63.54 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 56,118 | $3.507M | 2.0% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 31,844 | $3.504M | 2.0% | $135.28 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 26,300 | $3.373M | 1.9% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 24,176 | $2.845M | 1.6% | $102.54 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 5,799 | $2.817M | 1.6% | $38.08 | +37.6% | COM | 11135F101 |
| XHB | SPDR SER TR | 50,556 | $2.766M | 1.6% | $58.14 | — | S&P HOMEBUILD | 78464A888 |
| IWF | ISHARES TR | 12,592 | $2.754M | 1.5% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 19,670 | $2.689M | 1.5% | $125.06 | +18.9% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 48,587 | $2.637M | 1.5% | $69.07 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 4,318 | $2.63M | 1.5% | $618.95 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 19,674 | $2.575M | 1.4% | $88.25 | +42.0% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 61,100 | $2.382M | 1.3% | $63.11 | — | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 55,733 | $2.38M | 1.3% | $44.61 | — | EUROPE ETF | 464287861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,431 | $2.27M | 1.3% | $52.72 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 55,569 | $2.228M | 1.3% | $49.21 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 37,734 | $2.192M | 1.2% | $63.16 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 20,140 | $2.139M | 1.2% | $126.82 | -1.3% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,299 | $2.127M | 1.2% | $56.08 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 33,294 | $2.089M | 1.2% | $60.87 | — | US MID-CAP ETF | 808524508 |
| ICLN | ISHARES TR | 107,027 | $2.039M | 1.1% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 16,281 | $1.979M | 1.1% | $43.64 | +0.9% | COM | 931142103 |
| IBB | ISHARES TR | 16,718 | $1.967M | 1.1% | $150.56 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 23,972 | $1.857M | 1.0% | $65.01 | +5.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 34,504 | $1.781M | 1.0% | $53.73 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,438 | $1.768M | 1.0% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 12,654 | $1.74M | 1.0% | $155.01 | — | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 15,664 | $1.65M | 0.9% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 31,608 | $1.631M | 0.9% | $36.88 | +40.5% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 5,070 | $1.599M | 0.9% | $298.21 | +13.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,137 | $1.561M | 0.9% | $431.58 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,241 | $1.552M | 0.9% | $358.86 | +13.4% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1.351M | 0.8% | $95.25 | +34.9% | COM | 679580100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,980 | $1.233M | 0.7% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| DD | DUPONT DE NEMOURS INC | 21,923 | $1.218M | 0.7% | $22.19 | +14.1% | COM | 26614N102 |
| PFF | ISHARES TR | 35,615 | $1.171M | 0.7% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 17,410 | $1.095M | 0.6% | $42.36 | +34.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 7,202 | $1.092M | 0.6% | $27.46 | -31.4% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,099 | $1.054M | 0.6% | $42.07 | — | S&P500 QUALITY | 46137V241 |
| XLF | SELECT SECTOR SPDR TR | 30,666 | $964K | 0.5% | $37.98 | — | FINANCIAL | 81369Y605 |
| — | DNP SELECT INCOME FD INC | 88,361 | $958K | 0.5% | $11.03 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,717 | $933K | 0.5% | $610.85 | -10.8% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,111 | $873K | 0.5% | $343.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 7,856 | $836K | 0.5% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 8,200 | $833K | 0.5% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,752 | $780K | 0.4% | $55.99 | — | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 33,191 | $756K | 0.4% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 4,189 | $749K | 0.4% | $153.98 | +28.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 336 | $735K | 0.4% | $143.17 | -18.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 10,361 | $724K | 0.4% | $251.93 | -65.6% | COM | 70450Y103 |
| MMM | 3M CO | 5,547 | $718K | 0.4% | $125.09 | -15.9% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 15,198 | $678K | 0.4% | $43.93 | +6.5% | COM | 889478103 |
| NFLX | NETFLIX INC | 3,734 | $653K | 0.4% | $51.41 | -56.9% | COM | 64110L106 |
| PFE | PFIZER INC | 12,425 | $651K | 0.4% | $42.47 | -1.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,350 | $645K | 0.4% | $240.99 | +11.6% | COM | 437076102 |
| IWD | ISHARES TR | 3,900 | $565K | 0.3% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 5,061 | $543K | 0.3% | $82.75 | +15.3% | COM NEW | 26441C204 |
| — | PUTNAM MANAGED MUN INCOME TR | 79,506 | $526K | 0.3% | $7.84 | — | COM | 746823103 |
| NEAR | ISHARES U S ETF TR | 10,612 | $523K | 0.3% | $49.20 | — | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 1,964 | $504K | 0.3% | $168.70 | +56.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,455 | $497K | 0.3% | $142.14 | -3.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 2,033 | $400K | 0.2% | $142.48 | — | MID CAP ETF | 922908629 |
| WLDN | WILLDAN GROUP INC | 14,097 | $389K | 0.2% | $31.33 | -12.8% | COM | 96924N100 |
| USB | US BANCORP DEL | 7,140 | $329K | 0.2% | $33.86 | +23.8% | COM NEW | 902973304 |
| — | WESTERN ASSET MANAGED MUNS F | 29,155 | $308K | 0.2% | $13.33 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 4,087 | $291K | 0.2% | $49.52 | +29.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,605 | $288K | 0.2% | $66.91 | +3.6% | COM | 25746U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $288K | 0.2% | $15.27 | — | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 1,200 | $255K | 0.1% | $257.50 | — | US TRSPRTION | 464287192 |
| GOOGL | ALPHABET INC | 115 | $251K | 0.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 2,197 | $249K | 0.1% | $92.76 | +16.9% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 5,317 | $246K | 0.1% | $36.26 | +20.1% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $229K | 0.1% | $76.47 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 2,520 | $216K | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| DHI | D R HORTON INC | 3,171 | $210K | 0.1% | $69.25 | -2.1% | COM | 23331A109 |
| — | VMWARE INC | 1,812 | $207K | 0.1% | $115.89 | — | CL A COM | 928563402 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $182K | 0.1% | $7.42 | — | COM | 46132X101 |