Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 116,559 | $8.885M | 5.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 86,795 | $8.648M | 5.0% | $115.99 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 74,082 | $7.353M | 4.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,231 | $7.034M | 4.0% | $108.60 | — | LG-TERM COR BD | 92206C813 |
| FLRN | SPDR SER TR | 219,597 | $6.682M | 3.8% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| ISTB | ISHARES TR | 136,057 | $6.416M | 3.7% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 26,575 | $5.424M | 3.1% | $168.12 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 65,795 | $4.858M | 2.8% | $82.58 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 32,020 | $4.835M | 2.8% | $89.21 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 57,274 | $4.096M | 2.4% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 37,875 | $3.832M | 2.2% | $87.57 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 55,696 | $3.77M | 2.2% | $60.30 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 44,355 | $3.578M | 2.1% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 45,654 | $3.411M | 2.0% | $63.54 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 27,337 | $2.996M | 1.7% | $135.28 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 24,817 | $2.908M | 1.7% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 22,167 | $2.87M | 1.7% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 16,904 | $2.787M | 1.6% | $125.06 | +16.3% | COM | 037833100 |
| IEV | ISHARES TR | 54,935 | $2.748M | 1.6% | $44.65 | — | EUROPE ETF | 464287861 |
| XLC | SELECT SECTOR SPDR TR | 45,765 | $2.653M | 1.5% | $68.69 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 3,855 | $2.579M | 1.5% | $618.95 | — | COM | 09247X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,774 | $2.545M | 1.5% | $44.59 | — | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,199 | $2.524M | 1.5% | $52.77 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 56,794 | $2.381M | 1.4% | $62.48 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 9,481 | $2.316M | 1.3% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| RSG | REPUBLIC SVCS INC | 16,342 | $2.21M | 1.3% | $88.25 | +39.5% | COM | 760759100 |
| WMT | WALMART INC | 14,736 | $2.173M | 1.3% | $43.64 | +4.9% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 31,319 | $2.125M | 1.2% | $60.87 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 53,315 | $2.104M | 1.2% | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 37,622 | $2.077M | 1.2% | $53.21 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 15,525 | $2.005M | 1.2% | $150.56 | — | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TR | 100,164 | $1.981M | 1.1% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,499 | $1.966M | 1.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 5,127 | $1.863M | 1.1% | $299.03 | +19.5% | CL A | 57636Q104 |
| KEY | KEYCORP | 147,815 | $1.851M | 1.1% | $14.35 | 0.0% | COM | 493267108 |
| DOW | DOW INC | 32,876 | $1.802M | 1.0% | $37.33 | +26.7% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 11,990 | $1.793M | 1.0% | $155.01 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 17,015 | $1.757M | 1.0% | $126.82 | -23.8% | COM | 023135106 |
| KRE | SPDR SER TR | 39,915 | $1.751M | 1.0% | $61.26 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 22,388 | $1.726M | 1.0% | $65.01 | +8.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 4,182 | $1.712M | 1.0% | $430.75 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,869 | $1.692M | 1.0% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,577 | $1.56M | 0.9% | $95.25 | +72.9% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP | 29,425 | $1.541M | 0.9% | $70.22 | 0.0% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,932 | $1.515M | 0.9% | $358.86 | -1.0% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 20,556 | $1.475M | 0.8% | $22.19 | +29.2% | COM | 26614N102 |
| IJT | ISHARES TR | 12,610 | $1.386M | 0.8% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,462 | $1.129M | 0.6% | $376.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 17,660 | $1.095M | 0.6% | $42.54 | +30.2% | COM | 191216100 |
| PFF | ISHARES TR | 35,065 | $1.095M | 0.6% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| — | DNP SELECT INCOME FD INC | 97,202 | $1.071M | 0.6% | $11.03 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 9,496 | $1.041M | 0.6% | $90.01 | +11.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 32,108 | $1.032M | 0.6% | $37.76 | — | FINANCIAL | 81369Y605 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,372 | $985K | 0.6% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| AMLP | ALPS ETF TR | 24,945 | $964K | 0.6% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| SMH | VANECK ETF TRUST | 3,542 | $932K | 0.5% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,536 | $885K | 0.5% | $610.85 | -8.5% | COM | 883556102 |
| MCK | MCKESSON CORP | 2,444 | $870K | 0.5% | $367.20 | -3.0% | COM | 58155Q103 |
| PAVE | GLOBAL X FDS | 30,610 | $868K | 0.5% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| IWS | ISHARES TR | 7,830 | $832K | 0.5% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 4,025 | $794K | 0.5% | $170.53 | 0.0% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,186 | $792K | 0.5% | $55.70 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 1,628 | $769K | 0.4% | $500.41 | -8.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,559 | $755K | 0.4% | $246.07 | +15.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,737 | $748K | 0.4% | $118.02 | +8.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $747K | 0.4% | $251.93 | -69.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 5,870 | $610K | 0.4% | $112.67 | -14.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,900 | $594K | 0.3% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 5,547 | $583K | 0.3% | $125.09 | -32.1% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 6,081 | $504K | 0.3% | $79.63 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 4,550 | $490K | 0.3% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,595 | $460K | 0.3% | $170.29 | +46.5% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 4,726 | $456K | 0.3% | $82.89 | +6.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 5,801 | $455K | 0.3% | $75.64 | 0.0% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 8,715 | $432K | 0.2% | $49.20 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 10,018 | $409K | 0.2% | $42.47 | -14.0% | COM | 717081103 |
| YUM | YUM BRANDS INC | 2,372 | $313K | 0.2% | $94.33 | +29.1% | COM | 988498101 |
| — | WESTERN ASSET MANAGED MUNS F | 28,593 | $294K | 0.2% | $13.33 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 4,087 | $284K | 0.2% | $49.52 | +22.5% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,320 | $278K | 0.2% | $142.48 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 6,692 | $241K | 0.1% | $33.86 | +14.1% | COM NEW | 902973304 |
| IYT | ISHARES TR | 1,050 | $239K | 0.1% | $257.50 | — | US TRSPRTION | 464287192 |
| ELV | ELEVANCE HEALTH INC | 517 | $238K | 0.1% | $484.45 | -6.0% | COM | 036752103 |
| ITA | ISHARES TR | 2,000 | $230K | 0.1% | $91.00 | — | US AER DEF ETF | 464288760 |
| WLDN | WILLDAN GROUP INC | 14,097 | $220K | 0.1% | $31.33 | -42.8% | COM | 96924N100 |
| DELL | DELL TECHNOLOGIES INC | 5,319 | $214K | 0.1% | $36.26 | +5.0% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 1,230 | $201K | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,300 | $187K | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| — | INVESCO MUNI INCOME OPP TRST | 27,000 | $179K | 0.1% | $7.42 | — | COM | 46132X101 |