Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 115,411 | $8.573M | 5.2% | $74.28 | $82.46 | -9.9% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 88,416 | $8.518M | 5.2% | $96.34 | $115.60 | -16.7% | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,897 | $6.657M | 4.1% | $73.24 | $108.65 | -32.6% | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 66,614 | $6.585M | 4.0% | $98.85 | $101.64 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| ISTB | ISHARES TR | 135,161 | $6.231M | 3.8% | $46.10 | $50.91 | -9.4% | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 195,015 | $5.909M | 3.6% | $30.30 | $30.61 | -1.0% | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 44,681 | $5.307M | 3.2% | $118.78 * | $43.74 | +35.8% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 63,259 | $4.512M | 2.7% | $71.33 | $82.62 | -13.7% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 24,988 | $4.485M | 2.7% | $179.49 | $169.54 | +5.9% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 61,755 | $4.046M | 2.5% | $65.52 * | $30.13 | +8.7% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 57,961 | $3.942M | 2.4% | $68.01 * | $34.73 | -2.1% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 43,306 | $3.587M | 2.2% | $82.83 | $85.19 | -2.8% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 51,246 | $3.42M | 2.1% | $66.74 | $63.00 | +5.9% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 25,603 | $3.101M | 1.9% | $121.12 | $110.14 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 53,948 | $3.022M | 1.8% | $56.02 | $67.68 | -17.2% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 27,843 | $2.853M | 1.7% | $102.47 | $134.53 | -23.8% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 18,861 | $2.607M | 1.6% | $138.22 | $125.06 | +8.7% | COM | 037833100 |
| DVY | ISHARES TR | 24,096 | $2.584M | 1.6% | $107.24 | $102.94 | +4.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 12,054 | $2.536M | 1.5% | $210.39 * | $60.86 | -13.6% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 5,706 | $2.534M | 1.5% | $444.09 * | $38.08 | +10.6% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 18,596 | $2.53M | 1.5% | $136.05 * | $88.25 | +48.2% | COM | 760759100 |
| XHB | SPDR SER TR | 45,966 | $2.514M | 1.5% | $54.69 | $56.59 | -3.4% | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK INC | 4,179 | $2.3M | 1.4% | $550.37 | $618.95 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 46,211 | $2.213M | 1.3% | $47.89 | $65.86 | -27.3% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 19,420 | $2.194M | 1.3% | $112.98 | $126.82 | -10.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 56,892 | $2.151M | 1.3% | $37.81 * | $21.02 | -10.1% | US SML CAP ETF | 808524607 |
| KRE | SPDR SER TR | 36,053 | $2.123M | 1.3% | $58.89 | $60.56 | -2.8% | S&P REGL BKG | 78464A698 |
| IEV | ISHARES TR | 53,050 | $2.003M | 1.2% | $37.76 | $43.70 | -13.6% | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 15,439 | $2.002M | 1.2% | $129.67 * | $43.64 | -4.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,831 | $1.989M | 1.2% | $44.37 | $51.63 | -14.1% | ALLWRLD EX US | 922042775 |
| ICLN | ISHARES TR | 101,461 | $1.937M | 1.2% | $19.09 | $15.78 | +20.9% | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 31,319 | $1.896M | 1.2% | $60.54 * | $19.16 | +5.3% | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,990 | $1.85M | 1.1% | $57.83 | $54.79 | +5.5% | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 52,890 | $1.845M | 1.1% | $34.88 | $46.88 | -25.6% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 15,703 | $1.837M | 1.1% | $116.98 | $158.83 | -26.4% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 12,690 | $1.808M | 1.1% | $142.47 * | $75.53 | -5.7% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 22,476 | $1.762M | 1.1% | $78.39 * | $65.01 | +10.0% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 36,615 | $1.676M | 1.0% | $45.77 | $54.11 | -15.4% | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 15,664 | $1.593M | 1.0% | $101.70 | $90.68 | +12.1% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,962 | $1.531M | 0.9% | $36.49 | $53.23 | -31.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,137 | $1.478M | 0.9% | $357.26 | $441.54 | -19.1% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,070 | $1.442M | 0.9% | $284.42 | $298.21 | -6.5% | CL A | 57636Q104 |
| DOW | DOW INC | 31,608 | $1.389M | 0.8% | $43.94 * | $36.88 | -1.7% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1.311M | 0.8% | $248.77 * | $95.25 | +28.3% | COM | 679580100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,818 | $1.244M | 0.8% | $48.18 | $114.31 | -57.9% | WILDERHIL CLAN | 46137V134 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,048 | $1.114M | 0.7% | $275.20 | $358.86 | -23.3% | COM | 00724F101 |
| PFF | ISHARES TR | 34,615 | $1.096M | 0.7% | $31.66 | $37.40 | -15.3% | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 21,127 | $1.065M | 0.6% | $50.41 * | $22.19 | -11.0% | COM | 26614N102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,995 | $993K | 0.6% | $39.73 | $41.06 | -3.2% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 17,410 | $975K | 0.6% | $56.00 * | $42.36 | +20.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 31,323 | $951K | 0.6% | $30.36 | $38.04 | -20.2% | FINANCIAL | 81369Y605 |
| — | DNP SELECT INCOME FD INC | 88,361 | $915K | 0.6% | $10.36 | $11.03 | — | COM | 23325P104 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $846K | 0.5% | $86.05 | $251.93 | -65.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 6,809 | $827K | 0.5% | $121.46 * | $27.46 | -55.8% | COM | 67066G104 |
| MUB | ISHARES TR | 7,856 | $806K | 0.5% | $102.60 | $110.75 | -7.4% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 3,380 | $796K | 0.5% | $235.50 * | $51.41 | -54.2% | COM | 64110L106 |
| IWS | ISHARES TR | 8,200 | $788K | 0.5% | $96.10 | $83.21 | +15.4% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,536 | $779K | 0.5% | $507.16 | $610.85 | -17.7% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 33,191 | $765K | 0.5% | $23.05 | $25.99 | -11.3% | US INFR DEV ETF | 37954Y673 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,800 | $754K | 0.5% | $47.72 | $56.16 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,779 | $714K | 0.4% | $401.35 | $332.50 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 4,189 | $687K | 0.4% | $164.00 * | $153.98 | +0.6% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 15,198 | $638K | 0.4% | $41.98 | $43.93 | -4.4% | COM | 889478103 |
| HD | HOME DEPOT INC | 2,306 | $636K | 0.4% | $275.80 * | $240.99 | +5.5% | COM | 437076102 |
| MMM | 3M CO | 5,547 | $613K | 0.4% | $110.51 * | $125.09 | -34.7% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 5,920 | $569K | 0.3% | $96.11 | $112.67 | -15.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,900 | $530K | 0.3% | $135.90 | $115.09 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 10,657 | $525K | 0.3% | $49.26 | $49.99 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| — | PUTNAM MANAGED MUN INCOME TR | 79,506 | $448K | 0.3% | $5.63 | $7.84 | — | COM | 746823103 |
| PFE | PFIZER INC | 10,139 | $444K | 0.3% | $43.79 * | $42.47 | -14.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,512 | $420K | 0.3% | $93.09 * | $82.75 | -1.2% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,033 | $382K | 0.2% | $187.90 * | $35.33 | +33.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,605 | $374K | 0.2% | $233.02 * | $168.70 | +34.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,664 | $336K | 0.2% | $126.13 * | $142.14 | -18.2% | COM | 742718109 |
| USB | US BANCORP DEL | 7,140 | $288K | 0.2% | $40.34 * | $33.86 | +2.1% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 4,087 | $278K | 0.2% | $68.02 * | $49.52 | +21.8% | COM | 842587107 |
| — | WESTERN ASSET MANAGED MUNS F | 28,593 | $277K | 0.2% | $9.69 | $13.33 | — | COM | 95766M105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $277K | 0.2% | $11.88 | $15.00 | -20.8% | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 1,200 | $236K | 0.1% | $196.67 * | $58.68 | -16.3% | US TRSPRTION | 464287192 |
| YUM | YUM BRANDS INC | 2,197 | $234K | 0.1% | $106.51 * | $92.76 | +7.7% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $230K | 0.1% | $71.88 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 2,300 | $220K | 0.1% | $95.65 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 3,171 | $214K | 0.1% | $67.49 * | $69.25 | -5.8% | COM | 23331A109 |
| WLDN | WILLDAN GROUP INC | 14,097 | $209K | 0.1% | $14.83 | $31.33 | -52.7% | COM | 96924N100 |
| — | VMWARE INC | 1,812 | $193K | 0.1% | $106.51 | $115.89 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 2,128 | $186K | 0.1% | $87.41 * | $67.89 | +15.1% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 5,318 | $182K | 0.1% | $34.22 * | $36.26 | -12.3% | CL C | 24703L202 |
| ITA | ISHARES TR | 2,000 | $182K | 0.1% | $91.00 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| AGZ | ISHARES TR | 1,696 | $181K | 0.1% | $106.72 | $109.32 | -2.6% | AGENCY BOND ETF | 464288166 |
| WM | WASTE MGMT INC DEL | 1,130 | $181K | 0.1% | $160.18 * | $156.51 | -2.7% | COM | 94106L109 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $165K | 0.1% | $5.85 | $7.42 | — | COM | 46132X101 |
| D | DOMINION ENERGY INC | 2,166 | $150K | 0.1% | $69.25 * | $66.91 | -12.1% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 4,191 | $150K | 0.1% | $35.79 * | $33.41 | -0.7% | COM STK | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,165 | $123K | 0.1% | $29.53 | $29.53 | — | COM | 681936100 |
| CB | CHUBB LIMITED | 482 | $88,000 | 0.1% | $182.57 * | $181.71 | -3.9% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 572 | $88,000 | 0.1% | $153.85 * | $152.19 | -5.4% | COM | 89417E109 |
| INTU | INTUIT | 225 | $87,000 | 0.1% | $386.67 | $422.65 | -10.3% | COM | 461202103 |
| IWM | ISHARES TR | 476 | $79,000 | 0.0% | $165.97 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 373 | $73,000 | 0.0% | $195.71 * | $204.23 | -11.6% | COM | 907818108 |
| STIP | ISHARES TR | 750 | $72,000 | 0.0% | $96.00 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| PANW | PALO ALTO NETWORKS INC | 390 | $64,000 | 0.0% | $164.10 * | $86.60 | -5.4% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 835 | $63,000 | 0.0% | $75.45 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| XOP | SPDR SER TR | 500 | $62,000 | 0.0% | $124.00 | $131.99 | -5.5% | S&P OILGAS EXP | 78468R556 |
| DEO | DIAGEO PLC | 362 | $61,000 | 0.0% | $168.51 | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| BAC | BK OF AMERICA CORP | 2,000 | $60,000 | 0.0% | $30.00 * | $30.59 | -9.3% | COM | 060505104 |
| PEP | PEPSICO INC | 355 | $58,000 | 0.0% | $163.38 * | $154.42 | -4.8% | COM | 713448108 |
| SMB | VANECK ETF TRUST | 2,828 | $47,000 | 0.0% | $16.62 | $16.97 | -2.0% | VANECK SHRT MUNI | 92189F528 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,250 | $45,000 | 0.0% | $20.00 | $20.20 | -0.9% | AGRICULTURE FD | 46140H106 |
| CVS | CVS HEALTH CORP | 443 | $42,000 | 0.0% | $94.81 * | $87.64 | -3.5% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 155 | $41,000 | 0.0% | $264.52 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,500 | $36,000 | 0.0% | $24.00 | $25.39 | -5.8% | UNIT | 46138B103 |
| FDX | FEDEX CORP | 233 | $35,000 | 0.0% | $150.21 * | $195.77 | -29.4% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 200 | $34,000 | 0.0% | $170.00 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| — | NUVEEN MUN VALUE FD INC | 3,577 | $30,000 | 0.0% | $8.39 | $8.39 | — | COM | 670928100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,919 | $30,000 | 0.0% | $10.28 | $10.28 | — | COM | 670682103 |
| XLRE | SELECT SECTOR SPDR TR | 729 | $26,000 | 0.0% | $35.67 | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 75 | $25,000 | 0.0% | $333.33 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 270 | $25,000 | 0.0% | $92.59 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 335 | $24,000 | 0.0% | $71.64 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 479 | $24,000 | 0.0% | $50.10 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 90 | $24,000 | 0.0% | $266.67 | $279.27 | -5.0% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170 | $22,000 | 0.0% | $129.41 * | $139.99 | -13.4% | COM | 030420103 |
| SPAB | SPDR SER TR | 885 | $22,000 | 0.0% | $24.86 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 100 | $22,000 | 0.0% | $220.00 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 200 | $20,000 | 0.0% | $100.00 | $107.14 | -7.0% | ADR | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC | 95 | $20,000 | 0.0% | $210.53 | $257.42 | -19.5% | COM | 016255101 |
| SMH | VANECK ETF TRUST | 100 | $19,000 | 0.0% | $190.00 * | $109.02 | -15.1% | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 160 | $17,000 | 0.0% | $106.25 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 80 | $15,000 | 0.0% | $187.50 * | $193.55 | -7.5% | COM | 40412C101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,000 | $14,000 | 0.0% | $14.00 | $17.06 | -18.7% | KBW HIG DV YLD | 46138E610 |
| T | AT&T INC | 840 | $13,000 | 0.0% | $15.48 * | $15.08 | -15.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 50 | $11,000 | 0.0% | $220.00 * | $210.86 | -6.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 175 | $7,000 | 0.0% | $40.00 * | $35.76 | -14.7% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 150 | $6,000 | 0.0% | $40.00 * | $38.69 | -9.5% | COM | 064058100 |
| ABBV | ABBVIE INC | 19 | $3,000 | 0.0% | $157.89 * | $127.12 | -6.4% | COM | 00287Y109 |
| WGO | WINNEBAGO INDS INC | 60 | $3,000 | 0.0% | $50.00 * | $58.04 | -8.3% | COM | 974637100 |
| LOW | LOWES COS INC | 17 | $3,000 | 0.0% | $176.47 | $182.38 | -3.5% | COM | 548661107 |
| PHG | KONINKLIJKE PHILIPS N V | 136 | $2,000 | 0.0% | $14.71 * | $18.96 | -18.8% | NY REGIS SHS NEW | 500472303 |
| WBD | WARNER BROS DISCOVERY INC | 203 | $2,000 | 0.0% | $9.85 * | $13.59 | -15.4% | COM SER A | 934423104 |