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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 116,559 | $8.885M | 5.1% | $76.23 | $82.31 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 86,795 | $8.648M | 5.0% | $99.64 | $115.60 | -13.8% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 74,082 | $7.353M | 4.2% | $99.25 | $101.39 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,231 | $7.034M | 4.0% | $79.72 | $108.65 | -26.6% | LG-TERM COR BD | 92206C813 |
| FLRN | SPDR SER TR | 219,597 | $6.682M | 3.8% | $30.43 | $30.59 | -0.5% | BLOOMBERG INVT | 78468R200 |
| ISTB | ISHARES TR | 136,057 | $6.416M | 3.7% | $47.16 | $50.73 | -7.0% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 26,575 | $5.424M | 3.1% | $204.10 | $170.86 | +19.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 65,795 | $4.858M | 2.8% | $73.83 | $82.28 | -10.3% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 32,020 | $4.835M | 2.8% | $151.01 * | $43.74 | +72.6% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 57,274 | $4.096M | 2.4% | $71.52 | $67.70 | +5.6% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 37,875 | $3.832M | 2.2% | $101.18 | $85.19 | +18.8% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 55,696 | $3.77M | 2.2% | $67.69 * | $30.13 | +12.3% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 44,355 | $3.578M | 2.1% | $80.66 * | $34.73 | +16.1% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 45,654 | $3.411M | 2.0% | $74.71 | $63.00 | +18.6% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 27,337 | $2.996M | 1.7% | $109.61 | $134.53 | -18.5% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 24,817 | $2.908M | 1.7% | $117.18 | $103.51 | +13.2% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 22,167 | $2.87M | 1.7% | $129.46 | $110.14 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 16,904 | $2.787M | 1.6% | $164.90 | $125.06 | +30.1% | COM | 037833100 |
| IEV | ISHARES TR | 54,935 | $2.748M | 1.6% | $50.02 | $43.66 | +14.6% | EUROPE ETF | 464287861 |
| XLC | SELECT SECTOR SPDR TR | 45,765 | $2.653M | 1.5% | $57.97 | $65.46 | -11.4% | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 3,855 | $2.579M | 1.5% | $669.12 | $618.95 | — | COM | 09247X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,774 | $2.545M | 1.5% | $47.32 | $43.37 | +9.1% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,199 | $2.524M | 1.5% | $53.47 | $51.70 | +3.4% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 56,794 | $2.381M | 1.4% | $41.93 * | $21.03 | -0.3% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 9,481 | $2.316M | 1.3% | $244.33 * | $60.86 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| RSG | REPUBLIC SVCS INC | 16,342 | $2.21M | 1.3% | $135.22 * | $88.25 | +48.4% | COM | 760759100 |
| WMT | WALMART INC | 14,736 | $2.173M | 1.3% | $147.45 * | $43.64 | +9.0% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 31,319 | $2.125M | 1.2% | $67.85 * | $19.16 | +18.1% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 53,315 | $2.104M | 1.2% | $39.46 | $46.68 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 37,622 | $2.077M | 1.2% | $55.21 | $53.96 | +2.3% | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 15,525 | $2.005M | 1.2% | $129.16 | $158.83 | -18.7% | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TR | 100,164 | $1.981M | 1.1% | $19.78 | $15.78 | +25.3% | GL CLEAN ENE ETF | 464288224 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,499 | $1.966M | 1.1% | $62.40 | $54.90 | +13.7% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 5,127 | $1.863M | 1.1% | $363.41 | $299.03 | +19.6% | CL A | 57636Q104 |
| KEY | KEYCORP | 147,815 | $1.851M | 1.1% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| DOW | DOW INC | 32,876 | $1.802M | 1.0% | $54.82 * | $37.33 | +24.4% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 11,990 | $1.793M | 1.0% | $149.54 * | $75.53 | -1.0% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 17,015 | $1.757M | 1.0% | $103.29 | $126.82 | -18.6% | COM | 023135106 |
| KRE | SPDR SER TR | 39,915 | $1.751M | 1.0% | $43.86 | $60.19 | -27.1% | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 22,388 | $1.726M | 1.0% | $77.08 * | $65.01 | +9.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 4,182 | $1.712M | 1.0% | $409.35 | $440.58 | -7.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,869 | $1.692M | 1.0% | $40.40 | $53.23 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,577 | $1.56M | 0.9% | $340.84 * | $95.25 | +76.1% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP | 29,425 | $1.541M | 0.9% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,932 | $1.515M | 0.9% | $385.37 | $358.86 | +7.4% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 20,556 | $1.475M | 0.8% | $71.77 * | $22.19 | +28.0% | COM | 26614N102 |
| IJT | ISHARES TR | 12,610 | $1.386M | 0.8% | $109.94 | $90.68 | +21.2% | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,462 | $1.129M | 0.6% | $458.43 | $371.20 | +23.5% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 17,660 | $1.095M | 0.6% | $62.03 * | $42.54 | +34.3% | COM | 191216100 |
| PFF | ISHARES TR | 35,065 | $1.095M | 0.6% | $31.22 | $37.15 | -16.0% | PFD AND INCM SEC | 464288687 |
| — | DNP SELECT INCOME FD INC | 97,202 | $1.071M | 0.6% | $11.02 | $11.03 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 9,496 | $1.041M | 0.6% | $109.66 * | $90.01 | +10.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 32,108 | $1.032M | 0.6% | $32.15 | $37.97 | -15.3% | FINANCIAL | 81369Y605 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,372 | $985K | 0.6% | $40.41 | $114.31 | -64.6% | WILDERHIL CLAN | 46137V134 |
| AMLP | ALPS ETF TR | 24,945 | $964K | 0.6% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| SMH | VANECK ETF TRUST | 3,542 | $932K | 0.5% | $263.19 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,536 | $885K | 0.5% | $576.37 | $610.85 | -6.4% | COM | 883556102 |
| MCK | MCKESSON CORP | 2,444 | $870K | 0.5% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| PAVE | GLOBAL X FDS | 30,610 | $868K | 0.5% | $28.35 | $25.99 | +9.1% | US INFR DEV ETF | 37954Y673 |
| IWS | ISHARES TR | 7,830 | $832K | 0.5% | $106.20 | $83.21 | +27.6% | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 4,025 | $794K | 0.5% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,186 | $792K | 0.5% | $48.92 | $55.89 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 1,628 | $769K | 0.4% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,559 | $755K | 0.4% | $295.12 * | $246.07 | +11.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,737 | $748K | 0.4% | $130.31 * | $118.02 | +3.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $747K | 0.4% | $75.94 | $251.93 | -69.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 5,870 | $610K | 0.4% | $104.00 | $112.67 | -8.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,900 | $594K | 0.3% | $152.26 | $115.09 | +32.3% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 5,547 | $583K | 0.3% | $105.11 * | $125.09 | -36.3% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 6,081 | $504K | 0.3% | $82.83 * | $38.50 | +7.6% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 4,550 | $490K | 0.3% | $107.74 | $110.75 | -2.7% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,595 | $460K | 0.3% | $288.30 * | $170.29 | +65.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 4,726 | $456K | 0.3% | $96.47 * | $82.89 | +4.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 5,801 | $455K | 0.3% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 8,715 | $432K | 0.2% | $49.60 | $49.99 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 10,018 | $409K | 0.2% | $40.80 * | $42.47 | -18.5% | COM | 717081103 |
| YUM | YUM BRANDS INC | 2,372 | $313K | 0.2% | $132.08 * | $94.33 | +32.8% | COM | 988498101 |
| — | WESTERN ASSET MANAGED MUNS F | 28,593 | $294K | 0.2% | $10.28 | $13.33 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 4,087 | $284K | 0.2% | $69.58 * | $49.52 | +27.3% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,320 | $278K | 0.2% | $210.92 * | $35.33 | +49.2% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 6,692 | $241K | 0.1% | $36.05 * | $33.86 | -6.4% | COM NEW | 902973304 |
| IYT | ISHARES TR | 1,050 | $239K | 0.1% | $227.84 * | $58.68 | -2.9% | US TRSPRTION | 464287192 |
| ELV | ELEVANCE HEALTH INC | 517 | $238K | 0.1% | $459.81 * | $484.45 | -9.0% | COM | 036752103 |
| ITA | ISHARES TR | 2,000 | $230K | 0.1% | $115.08 | $101.05 | +13.9% | US AER DEF ETF | 464288760 |
| WLDN | WILLDAN GROUP INC | 14,097 | $220K | 0.1% | $15.62 | $31.33 | -50.1% | COM | 96924N100 |
| DELL | DELL TECHNOLOGIES INC | 5,319 | $214K | 0.1% | $40.21 * | $36.26 | +5.0% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 1,230 | $201K | 0.1% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,300 | $187K | 0.1% | $11.48 | $15.00 | -23.5% | PFD ETF | 46138E511 |
| — | INVESCO MUNI INCOME OPP TRST | 27,000 | $179K | 0.1% | $6.64 | $7.42 | — | COM | 46132X101 |