Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 102,482 | $10.04M | 5.5% | $97.95 | $113.04 | -13.3% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 303,948 | $9.328M | 5.1% | $30.69 | $30.58 | +0.4% | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 91,336 | $9.112M | 5.0% | $99.76 | $101.01 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,988 | $8.851M | 4.9% | $75.66 | $82.31 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,363 | $7.564M | 4.2% | $78.49 | $106.08 | -26.0% | LG-TERM COR BD | 92206C813 |
| ISTB | ISHARES TR | 135,507 | $6.32M | 3.5% | $46.64 | $50.73 | -8.1% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 32,831 | $5.708M | 3.1% | $173.86 * | $44.61 | +94.9% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 25,473 | $5.611M | 3.1% | $220.28 | $170.86 | +28.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 68,818 | $5.002M | 2.8% | $72.69 | $81.88 | -11.2% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 9,919 | $4.397M | 2.4% | $443.27 | $428.49 | +3.5% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,559 | $4.165M | 2.3% | $50.45 | $45.05 | +12.0% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 57,314 | $4.155M | 2.3% | $72.50 | $67.70 | +7.1% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 37,463 | $4.02M | 2.2% | $107.32 | $85.19 | +26.0% | SBI INT-INDS | 81369Y704 |
| MOAT | VANECK ETF TRUST | 45,845 | $3.658M | 2.0% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 43,485 | $3.225M | 1.8% | $74.17 | $63.00 | +17.7% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 46,871 | $3.05M | 1.7% | $65.08 | $65.36 | -0.4% | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 27,837 | $3.01M | 1.7% | $108.14 | $134.06 | -19.3% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 22,437 | $2.978M | 1.6% | $132.73 | $110.40 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 35,718 | $2.96M | 1.6% | $82.87 * | $34.73 | +19.3% | SBI MATERIALS | 81369Y100 |
| IEV | ISHARES TR | 56,135 | $2.837M | 1.6% | $50.54 | $43.81 | +15.4% | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 8,058 | $2.744M | 1.5% | $340.54 | $280.11 | +19.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 41,564 | $2.72M | 1.5% | $65.44 * | $30.13 | +8.6% | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $2.641M | 1.5% | $54.41 | $51.77 | +5.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 12,871 | $2.497M | 1.4% | $193.97 | $125.06 | +53.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 55,341 | $2.424M | 1.3% | $43.80 * | $21.03 | +4.1% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 12,917 | $2.193M | 1.2% | $169.81 * | $75.61 | +12.3% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 30,773 | $2.186M | 1.2% | $71.03 * | $19.16 | +23.6% | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 10,489 | $2.172M | 1.2% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 16,235 | $2.116M | 1.2% | $130.36 | $126.82 | +2.8% | COM | 023135106 |
| EEM | ISHARES TR | 52,455 | $2.075M | 1.1% | $39.56 | $46.68 | -15.3% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 2,992 | $2.068M | 1.1% | $691.14 | $618.95 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 35,251 | $1.977M | 1.1% | $56.08 | $53.96 | +3.9% | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 12,478 | $1.911M | 1.1% | $153.17 * | $88.25 | +68.6% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 4,846 | $1.906M | 1.0% | $393.30 | $299.03 | +29.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,785 | $1.851M | 1.0% | $488.99 | $358.86 | +36.3% | COM | 00724F101 |
| ICLN | ISHARES TR | 98,794 | $1.818M | 1.0% | $18.40 | $15.78 | +16.6% | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 11,426 | $1.796M | 1.0% | $157.18 * | $43.64 | +16.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 14,420 | $1.744M | 1.0% | $120.97 | $113.99 | +5.3% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 13,514 | $1.716M | 0.9% | $126.96 | $158.83 | -20.1% | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 28,282 | $1.603M | 0.9% | $56.68 * | $70.22 | -22.1% | COM | 808513105 |
| KRE | SPDR SER TR | 34,865 | $1.424M | 0.8% | $40.83 | $60.19 | -32.2% | S&P REGL BKG | 78464A698 |
| DD | DUPONT DE NEMOURS INC | 19,580 | $1.399M | 0.8% | $71.44 * | $22.19 | +28.1% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 18,611 | $1.381M | 0.8% | $74.20 * | $65.01 | +5.9% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,881 | $1.38M | 0.8% | $478.91 | $383.43 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| KEY | KEYCORP | 142,315 | $1.315M | 0.7% | $9.24 * | $14.35 | -43.8% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 6,130 | $1.272M | 0.7% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,225 | $1.17M | 0.6% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| PFF | ISHARES TR | 35,365 | $1.094M | 0.6% | $30.93 | $37.15 | -16.7% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 9,639 | $1.092M | 0.6% | $113.30 | $103.51 | +9.5% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 7,084 | $1.079M | 0.6% | $152.25 | $127.51 | +19.4% | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 8,845 | $1.021M | 0.6% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 16,640 | $1.002M | 0.6% | $60.22 * | $42.54 | +31.3% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 95,275 | $998K | 0.5% | $10.48 | $11.03 | — | COM | 23325P104 |
| AMLP | ALPS ETF TR | 25,395 | $996K | 0.5% | $39.21 | $39.19 | +0.0% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 9,194 | $986K | 0.5% | $107.25 * | $90.01 | +9.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 29,185 | $984K | 0.5% | $33.71 | $37.97 | -11.2% | FINANCIAL | 81369Y605 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,972 | $962K | 0.5% | $40.12 | $114.31 | -64.9% | WILDERHIL CLAN | 46137V134 |
| PAVE | GLOBAL X FDS | 28,710 | $902K | 0.5% | $31.43 | $25.99 | +20.9% | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO | 5,737 | $834K | 0.5% | $145.44 * | $118.02 | +16.2% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,092 | $787K | 0.4% | $48.88 | $55.89 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| ADI | ANALOG DEVICES INC | 4,025 | $784K | 0.4% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,492 | $778K | 0.4% | $521.75 | $610.85 | -15.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,504 | $778K | 0.4% | $310.64 * | $246.07 | +18.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,922 | $688K | 0.4% | $40.68 | $53.23 | -23.6% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $656K | 0.4% | $66.73 | $251.93 | -73.6% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 6,994 | $568K | 0.3% | $81.17 * | $38.79 | +4.6% | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,689 | $546K | 0.3% | $62.81 | $54.90 | +14.4% | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 13,503 | $509K | 0.3% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 5,807 | $492K | 0.3% | $84.78 * | $75.64 | +8.4% | COM | 872540109 |
| MUB | ISHARES TR | 4,550 | $486K | 0.3% | $106.73 | $110.75 | -3.6% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 8,806 | $438K | 0.2% | $49.72 | $49.98 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 9,938 | $365K | 0.2% | $36.68 * | $42.47 | -25.9% | COM | 717081103 |
| H | HYATT HOTELS CORP | 2,862 | $328K | 0.2% | $114.58 | $111.77 | +1.4% | COM CL A | 448579102 |
| APD | AIR PRODS & CHEMS INC | 1,082 | $324K | 0.2% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,322 | $322K | 0.2% | $138.55 * | $94.33 | +40.0% | COM | 988498101 |
| IWF | ISHARES TR | 1,100 | $303K | 0.2% | $275.18 * | $60.86 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 2,550 | $293K | 0.2% | $114.93 | $90.68 | +26.7% | S&P SML 600 GWT | 464287887 |
| — | WESTERN ASSET MANAGED MUNS F | 28,593 | $284K | 0.2% | $9.93 | $13.33 | — | COM | 95766M105 |
| QUAL | ISHARES TR | 2,080 | $281K | 0.2% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 5,120 | $277K | 0.2% | $54.11 * | $36.26 | +42.5% | CL C | 24703L202 |
| SO | SOUTHERN CO | 3,913 | $275K | 0.2% | $70.25 * | $49.52 | +29.7% | COM | 842587107 |
| WLDN | WILLDAN GROUP INC | 14,097 | $270K | 0.1% | $19.16 | $31.33 | -38.9% | COM | 96924N100 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,800 | $248K | 0.1% | $11.37 | $14.08 | -19.2% | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 950 | $237K | 0.1% | $249.82 * | $58.68 | +6.4% | US TRSPRTION | 464287192 |
| GOOGL | ALPHABET INC | 1,810 | $217K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 1,850 | $216K | 0.1% | $116.67 | $101.05 | +15.5% | US AER DEF ETF | 464288760 |
| DOW | DOW INC | 3,764 | $200K | 0.1% | $53.26 * | $37.33 | +22.5% | COM | 260557103 |
| PEP | PEPSICO INC | 1,082 | $200K | 0.1% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| — | INVESCO MUNI INCOME OPP TRST | 27,000 | $168K | 0.1% | $6.24 | $7.42 | — | COM | 46132X101 |