Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 113,950 | $8.568M | 5.0% | $75.19 | $82.46 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 87,193 | $8.457M | 5.0% | $96.99 | $115.60 | -16.1% | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,712 | $6.716M | 3.9% | $75.71 | $108.65 | -30.3% | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 66,614 | $6.571M | 3.9% | $98.65 | $101.64 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| ISTB | ISHARES TR | 130,018 | $6.038M | 3.5% | $46.44 | $50.91 | -8.8% | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 195,015 | $5.927M | 3.5% | $30.39 | $30.61 | -0.7% | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 26,495 | $5.066M | 3.0% | $191.19 | $170.86 | +11.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 65,263 | $4.688M | 2.8% | $71.84 | $82.28 | -12.7% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 36,763 | $4.575M | 2.7% | $124.44 * | $43.74 | +42.2% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 60,457 | $4.262M | 2.5% | $70.50 * | $30.13 | +17.0% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 53,714 | $4.173M | 2.4% | $77.68 * | $34.73 | +11.8% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 41,926 | $4.118M | 2.4% | $98.21 | $85.19 | +15.3% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 50,969 | $3.8M | 2.2% | $74.55 | $63.00 | +18.3% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 54,823 | $3.599M | 2.1% | $65.64 | $67.60 | -2.9% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 24,753 | $3.363M | 2.0% | $135.85 | $110.14 | +23.3% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 25,014 | $3.017M | 1.8% | $120.60 | $103.51 | +16.5% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 27,337 | $2.882M | 1.7% | $105.43 | $134.53 | -21.6% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 3,905 | $2.767M | 1.6% | $708.63 | $618.95 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 4,824 | $2.697M | 1.6% | $559.13 * | $38.08 | +40.4% | COM | 11135F101 |
| IEV | ISHARES TR | 56,648 | $2.566M | 1.5% | $45.29 | $43.66 | +3.7% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 18,861 | $2.451M | 1.4% | $129.93 | $125.06 | +2.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,528 | $2.233M | 1.3% | $50.14 | $51.63 | -2.9% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 55,110 | $2.233M | 1.3% | $40.51 * | $21.02 | -3.6% | US SML CAP ETF | 808524607 |
| RSG | REPUBLIC SVCS INC | 17,153 | $2.213M | 1.3% | $128.99 * | $88.25 | +41.0% | COM | 760759100 |
| WMT | WALMART INC | 15,062 | $2.136M | 1.3% | $141.79 * | $43.64 | +4.4% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 44,206 | $2.121M | 1.2% | $47.99 | $65.86 | -27.1% | COMMUNICATION | 81369Y852 |
| KRE | SPDR SER TR | 36,003 | $2.115M | 1.2% | $58.74 | $60.56 | -3.0% | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 9,826 | $2.105M | 1.2% | $214.24 * | $60.86 | -12.0% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,480 | $2.075M | 1.2% | $63.90 | $54.90 | +16.4% | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 15,703 | $2.062M | 1.2% | $131.29 | $158.83 | -17.3% | ISHARES BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 31,319 | $2.055M | 1.2% | $65.61 * | $19.16 | +14.2% | US MID-CAP ETF | 808524508 |
| ICLN | ISHARES TR | 100,980 | $2.004M | 1.2% | $19.85 | $15.78 | +25.8% | GL CLEAN ENE ETF | 464288224 |
| VXUS | VANGUARD STAR FDS | 37,985 | $1.965M | 1.2% | $51.72 | $53.96 | -4.2% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 51,831 | $1.964M | 1.2% | $37.90 | $46.88 | -19.2% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 22,388 | $1.872M | 1.1% | $83.60 * | $65.01 | +17.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 5,056 | $1.758M | 1.0% | $347.73 | $298.21 | +14.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,962 | $1.636M | 1.0% | $38.98 | $53.23 | -26.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,208 | $1.609M | 0.9% | $382.45 | $440.58 | -13.2% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 12,430 | $1.605M | 0.9% | $129.16 * | $75.53 | -14.5% | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 31,434 | $1.584M | 0.9% | $50.39 * | $36.88 | +14.3% | COM | 260557103 |
| IJT | ISHARES TR | 14,504 | $1.567M | 0.9% | $108.07 | $90.68 | +19.2% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 18,005 | $1.512M | 0.9% | $84.00 | $126.82 | -33.8% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 20,698 | $1.421M | 0.8% | $68.63 * | $22.19 | +21.8% | COM | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,805 | $1.364M | 0.8% | $283.78 * | $95.25 | +46.5% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,932 | $1.323M | 0.8% | $336.53 | $358.86 | -6.2% | COM | 00724F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,655 | $1.305M | 0.8% | $44.00 | $41.47 | +6.1% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 17,660 | $1.123M | 0.7% | $63.61 * | $42.54 | +36.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 31,838 | $1.089M | 0.6% | $34.20 | $37.97 | -9.9% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 9,631 | $1.062M | 0.6% | $110.30 * | $90.01 | +10.5% | COM | 30231G102 |
| PFF | ISHARES TR | 33,415 | $1.02M | 0.6% | $30.53 | $37.40 | -18.4% | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 2,716 | $1.019M | 0.6% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 3,430 | $1.011M | 0.6% | $294.88 * | $51.07 | -42.3% | COM | 64110L106 |
| — | DNP SELECT INCOME FD INC | 88,111 | $991K | 0.6% | $11.25 | $11.03 | — | COM | 23325P104 |
| NVDA | NVIDIA CORPORATION | 6,769 | $989K | 0.6% | $146.14 * | $27.46 | -46.8% | COM | 67066G104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,718 | $986K | 0.6% | $38.33 | $114.31 | -66.5% | WILDERHIL CLAN | 46137V134 |
| PGR | PROGRESSIVE CORP | 7,445 | $966K | 0.6% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| PAVE | GLOBAL X FDS | 32,641 | $865K | 0.5% | $26.49 | $25.99 | +1.9% | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 1,628 | $863K | 0.5% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,536 | $846K | 0.5% | $550.69 | $610.85 | -10.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,639 | $834K | 0.5% | $315.86 * | $246.07 | +18.9% | COM | 437076102 |
| IWS | ISHARES TR | 7,830 | $825K | 0.5% | $105.34 | $83.21 | +26.6% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 6,248 | $793K | 0.5% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,353 | $776K | 0.5% | $47.43 | $55.89 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,749 | $774K | 0.5% | $442.79 | $332.50 | +33.2% | UTSER1 S&PDCRP | 78467Y107 |
| TOL | TOLL BROTHERS INC | 15,198 | $759K | 0.4% | $49.92 | $43.93 | +13.6% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 5,537 | $743K | 0.4% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $700K | 0.4% | $71.22 | $251.93 | -71.8% | COM | 70450Y103 |
| MMM | 3M CO | 5,547 | $665K | 0.4% | $119.92 * | $125.09 | -28.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 3,900 | $591K | 0.3% | $151.65 | $115.09 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 5,870 | $521K | 0.3% | $88.73 | $112.67 | -21.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,018 | $513K | 0.3% | $51.24 * | $42.47 | +1.4% | COM | 717081103 |
| — | PUTNAM MANAGED MUN INCOME TR | 79,506 | $499K | 0.3% | $6.28 | $7.84 | — | COM | 746823103 |
| DUK | DUKE ENERGY CORP NEW | 4,826 | $497K | 0.3% | $102.99 * | $82.89 | +10.3% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 4,550 | $480K | 0.3% | $105.52 | $110.75 | -4.7% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 8,666 | $427K | 0.3% | $49.27 | $49.99 | -1.4% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 1,645 | $395K | 0.2% | $239.82 * | $170.29 | +37.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,564 | $389K | 0.2% | $151.56 * | $142.14 | -1.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,566 | $319K | 0.2% | $203.81 * | $35.33 | +44.2% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 7,012 | $306K | 0.2% | $43.61 * | $33.86 | +11.7% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 3,421 | $305K | 0.2% | $89.14 * | $69.86 | +23.9% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 2,372 | $304K | 0.2% | $128.08 * | $94.33 | +28.2% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $297K | 0.2% | $87.47 * | $35.16 | +24.4% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 4,087 | $292K | 0.2% | $71.41 * | $49.52 | +29.3% | COM | 842587107 |
| — | WESTERN ASSET MANAGED MUNS F | 28,593 | $288K | 0.2% | $10.07 | $13.33 | — | COM | 95766M105 |
| ELV | ELEVANCE HEALTH INC | 517 | $265K | 0.2% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $261K | 0.2% | $11.18 | $15.00 | -25.5% | PFD ETF | 46138E511 |
| WLDN | WILLDAN GROUP INC | 14,097 | $252K | 0.1% | $17.85 | $31.33 | -43.0% | COM | 96924N100 |
| IYT | ISHARES TR | 1,080 | $231K | 0.1% | $213.55 * | $58.68 | -9.0% | US TRSPRTION | 464287192 |
| ITA | ISHARES TR | 2,000 | $224K | 0.1% | $111.86 | $101.05 | +10.7% | US AER DEF ETF | 464288760 |
| — | VMWARE INC | 1,812 | $222K | 0.1% | $122.76 | $115.89 | — | CL A COM | 928563402 |
| DG | DOLLAR GEN CORP NEW | 897 | $221K | 0.1% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 5,319 | $214K | 0.1% | $40.22 * | $36.26 | +4.2% | CL C | 24703L202 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $176K | 0.1% | $6.24 | $7.42 | — | COM | 46132X101 |