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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 92,365 | $9.392M | 5.3% | $101.68 | $115.60 | -12.0% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,587 | $9.348M | 5.3% | $76.26 | $82.46 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,355 | $7.815M | 4.4% | $81.11 | $108.65 | -25.3% | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 71,429 | $7.079M | 4.0% | $99.11 | $101.64 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| ISTB | ISHARES TR | 145,572 | $6.9M | 3.9% | $47.40 | $50.91 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 210,978 | $6.353M | 3.6% | $30.11 | $30.61 | -1.6% | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 46,259 | $5.88M | 3.3% | $127.11 * | $43.74 | +45.3% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 62,071 | $4.671M | 2.6% | $75.25 | $82.77 | -9.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 24,179 | $4.561M | 2.6% | $188.63 | $168.54 | +11.9% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 63,999 | $4.488M | 2.5% | $70.13 * | $30.13 | +16.4% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 59,491 | $4.379M | 2.5% | $73.61 * | $34.73 | +6.0% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 44,794 | $3.912M | 2.2% | $87.33 | $85.19 | +2.5% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 52,974 | $3.824M | 2.2% | $72.19 | $63.00 | +14.6% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 56,118 | $3.507M | 2.0% | $62.49 | $67.68 | -7.7% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 31,844 | $3.504M | 2.0% | $110.04 | $134.53 | -18.2% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 26,300 | $3.373M | 1.9% | $128.25 | $110.14 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 24,176 | $2.845M | 1.6% | $117.68 | $102.94 | +14.3% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 5,799 | $2.817M | 1.6% | $485.77 * | $38.08 | +20.0% | COM | 11135F101 |
| XHB | SPDR SER TR | 50,556 | $2.766M | 1.6% | $54.71 | $56.59 | -3.3% | S&P HOMEBUILD | 78464A888 |
| IWF | ISHARES TR | 12,592 | $2.754M | 1.5% | $218.71 * | $60.86 | -10.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 19,670 | $2.689M | 1.5% | $136.71 | $125.06 | +7.4% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 48,587 | $2.637M | 1.5% | $54.27 | $65.86 | -17.6% | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 4,318 | $2.63M | 1.5% | $609.08 | $618.95 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 19,674 | $2.575M | 1.4% | $130.88 * | $88.25 | +42.0% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 61,100 | $2.382M | 1.3% | $38.99 * | $21.02 | -7.2% | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 55,733 | $2.38M | 1.3% | $42.70 | $43.70 | -2.3% | EUROPE ETF | 464287861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,431 | $2.27M | 1.3% | $49.97 | $51.63 | -3.2% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 55,569 | $2.228M | 1.3% | $40.09 | $46.88 | -14.5% | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 37,734 | $2.192M | 1.2% | $58.09 | $60.56 | -4.1% | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 20,140 | $2.139M | 1.2% | $106.21 | $126.82 | -16.3% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,299 | $2.127M | 1.2% | $62.01 | $54.79 | +13.2% | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 33,294 | $2.089M | 1.2% | $62.74 * | $19.16 | +9.1% | US MID-CAP ETF | 808524508 |
| ICLN | ISHARES TR | 107,027 | $2.039M | 1.1% | $19.05 | $15.78 | +20.7% | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 16,281 | $1.979M | 1.1% | $121.55 * | $43.64 | -11.2% | COM | 931142103 |
| IBB | ISHARES TR | 16,718 | $1.967M | 1.1% | $117.66 | $158.83 | -25.9% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 23,972 | $1.857M | 1.0% | $77.47 * | $65.01 | +8.1% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 34,504 | $1.781M | 1.0% | $51.62 | $54.29 | -4.9% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,438 | $1.768M | 1.0% | $41.66 | $53.23 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 12,654 | $1.74M | 1.0% | $137.51 * | $75.53 | -9.0% | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 15,664 | $1.65M | 0.9% | $105.34 | $90.68 | +16.1% | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 31,608 | $1.631M | 0.9% | $51.60 * | $36.88 | +14.0% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 5,070 | $1.599M | 0.9% | $315.38 * | $298.21 | +3.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,137 | $1.561M | 0.9% | $377.33 | $441.54 | -14.6% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,241 | $1.552M | 0.9% | $365.95 | $358.86 | +2.0% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1.351M | 0.8% | $256.36 * | $95.25 | +32.0% | COM | 679580100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,980 | $1.233M | 0.7% | $45.70 | $114.31 | -60.0% | WILDERHIL CLAN | 46137V134 |
| DD | DUPONT DE NEMOURS INC | 21,923 | $1.218M | 0.7% | $55.56 * | $22.19 | -2.4% | COM | 26614N102 |
| PFF | ISHARES TR | 35,615 | $1.171M | 0.7% | $32.88 | $37.40 | -12.1% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 17,410 | $1.095M | 0.6% | $62.89 * | $42.36 | +33.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 7,202 | $1.092M | 0.6% | $151.62 * | $27.46 | -44.9% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,099 | $1.054M | 0.6% | $41.99 | $41.06 | +2.3% | S&P500 QUALITY | 46137V241 |
| XLF | SELECT SECTOR SPDR TR | 30,666 | $964K | 0.5% | $31.44 | $38.14 | -17.5% | FINANCIAL | 81369Y605 |
| — | DNP SELECT INCOME FD INC | 88,361 | $958K | 0.5% | $10.84 | $11.03 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,717 | $933K | 0.5% | $543.39 | $610.85 | -11.9% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,111 | $873K | 0.5% | $413.55 | $332.50 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 7,856 | $836K | 0.5% | $106.42 | $110.75 | -4.0% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 8,200 | $833K | 0.5% | $101.59 | $83.21 | +22.1% | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,752 | $780K | 0.4% | $49.52 | $56.16 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 33,191 | $756K | 0.4% | $22.78 | $25.99 | -12.4% | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 4,189 | $749K | 0.4% | $178.80 * | $153.98 | +8.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 336 | $735K | 0.4% | $2187.50 * | $143.17 | -24.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 10,361 | $724K | 0.4% | $69.88 | $251.93 | -72.3% | COM | 70450Y103 |
| MMM | 3M CO | 5,547 | $718K | 0.4% | $129.44 * | $125.09 | -24.3% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 15,198 | $678K | 0.4% | $44.61 | $43.93 | +1.5% | COM | 889478103 |
| NFLX | NETFLIX INC | 3,734 | $653K | 0.4% | $174.88 * | $51.41 | -66.0% | COM | 64110L106 |
| PFE | PFIZER INC | 12,425 | $651K | 0.4% | $52.39 * | $42.47 | +2.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,350 | $645K | 0.4% | $274.47 * | $240.99 | +4.1% | COM | 437076102 |
| IWD | ISHARES TR | 3,900 | $565K | 0.3% | $144.87 | $115.09 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 5,061 | $543K | 0.3% | $107.29 * | $82.75 | +12.8% | COM NEW | 26441C204 |
| — | PUTNAM MANAGED MUN INCOME TR | 79,506 | $526K | 0.3% | $6.62 | $7.84 | — | COM | 746823103 |
| NEAR | ISHARES U S ETF TR | 10,612 | $523K | 0.3% | $49.28 | $49.99 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 1,964 | $504K | 0.3% | $256.62 * | $168.70 | +48.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,455 | $497K | 0.3% | $143.85 * | $142.14 | -7.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 2,033 | $400K | 0.2% | $196.75 * | $35.33 | +39.4% | MID CAP ETF | 922908629 |
| WLDN | WILLDAN GROUP INC | 14,097 | $389K | 0.2% | $27.59 | $31.33 | -12.0% | COM | 96924N100 |
| USB | US BANCORP DEL | 7,140 | $329K | 0.2% | $46.08 * | $33.86 | +15.2% | COM NEW | 902973304 |
| — | WESTERN ASSET MANAGED MUNS F | 29,155 | $308K | 0.2% | $10.56 | $13.33 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 4,087 | $291K | 0.2% | $71.20 * | $49.52 | +26.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,605 | $288K | 0.2% | $79.89 * | $66.91 | +0.7% | COM | 25746U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $288K | 0.2% | $12.35 | $15.00 | -17.7% | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 1,200 | $255K | 0.1% | $212.50 * | $58.68 | -9.3% | US TRSPRTION | 464287192 |
| GOOGL | ALPHABET INC | 115 | $251K | 0.1% | $2182.61 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 2,197 | $249K | 0.1% | $113.34 * | $92.76 | +14.4% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 5,317 | $246K | 0.1% | $46.27 * | $36.26 | +17.7% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $229K | 0.1% | $71.56 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 2,520 | $216K | 0.1% | $85.71 * | $67.89 | +11.8% | COM | 30231G102 |
| DHI | D R HORTON INC | 3,171 | $210K | 0.1% | $66.23 * | $69.25 | -7.7% | COM | 23331A109 |
| — | VMWARE INC | 1,812 | $207K | 0.1% | $114.24 | $115.89 | — | CL A COM | 928563402 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $182K | 0.1% | $6.45 | $7.42 | — | COM | 46132X101 |