Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 344,678 | $10.59M | 5.9% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 102,534 | $10.27M | 5.7% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,478 | $9.655M | 5.4% | $82.06 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 102,309 | $9.621M | 5.4% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 112,786 | $8.078M | 4.5% | $101.04 | — | LG-TERM COR BD | 92206C813 |
| ISTB | ISHARES TR | 135,507 | $6.285M | 3.5% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 27,560 | $5.854M | 3.3% | $171.48 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 78,182 | $5.456M | 3.0% | $80.67 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 32,790 | $5.375M | 3.0% | $91.30 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 9,919 | $4.24M | 2.4% | $437.99 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,040 | $4.155M | 2.3% | $46.64 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 57,134 | $3.938M | 2.2% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 45,845 | $3.477M | 1.9% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 33,550 | $3.401M | 1.9% | $87.57 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 47,872 | $3.139M | 1.8% | $68.54 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 44,852 | $3.086M | 1.7% | $63.70 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 27,837 | $2.84M | 1.6% | $134.79 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 35,434 | $2.783M | 1.6% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 20,867 | $2.686M | 1.5% | $114.69 | — | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 55,482 | $2.648M | 1.5% | $44.78 | — | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 8,058 | $2.544M | 1.4% | $280.11 | +15.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $2.518M | 1.4% | $52.81 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 55,341 | $2.292M | 1.3% | $62.48 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 37,599 | $2.216M | 1.2% | $60.30 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 13,217 | $2.128M | 1.2% | $156.19 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 39,592 | $2.119M | 1.2% | $53.24 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 10,489 | $2.105M | 1.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 12,221 | $2.092M | 1.2% | $125.06 | +45.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 30,773 | $2.083M | 1.2% | $60.87 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 16,175 | $2.056M | 1.1% | $126.82 | +5.7% | COM | 023135106 |
| EEM | ISHARES TR | 51,655 | $1.96M | 1.1% | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 2,962 | $1.915M | 1.1% | $618.95 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 14,370 | $1.895M | 1.1% | $113.99 | +13.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 3,711 | $1.892M | 1.1% | $358.86 | +46.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,721 | $1.869M | 1.0% | $299.03 | +32.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 11,426 | $1.827M | 1.0% | $43.64 | +18.7% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 11,966 | $1.705M | 1.0% | $88.25 | +63.5% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 3,620 | $1.575M | 0.9% | $44.77 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,187 | $1.557M | 0.9% | $299.21 | 0.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 18,502 | $1.38M | 0.8% | $22.19 | +34.6% | COM | 26614N102 |
| ICLN | ISHARES TR | 91,883 | $1.343M | 0.7% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,881 | $1.316M | 0.7% | $391.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 5,092 | $1.274M | 0.7% | $256.88 | 0.0% | COM | 88160R101 |
| IBB | ISHARES TR | 9,640 | $1.179M | 0.7% | $150.56 | — | ISHARES BIOTECH | 464287556 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,225 | $1.113M | 0.6% | $61.07 | +2.7% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 12,270 | $1.109M | 0.6% | $84.37 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 35,365 | $1.066M | 0.6% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 25,145 | $1.061M | 0.6% | $38.66 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 8,994 | $1.058M | 0.6% | $90.01 | +12.2% | COM | 30231G102 |
| DVY | ISHARES TR | 9,639 | $1.038M | 0.6% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 7,084 | $1.027M | 0.6% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 5,936 | $1.001M | 0.6% | $145.76 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,305 | $980K | 0.5% | $175.56 | -1.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 16,783 | $961K | 0.5% | $65.01 | -0.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 28,789 | $955K | 0.5% | $37.76 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 16,640 | $932K | 0.5% | $42.54 | +31.0% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,664 | $893K | 0.5% | $54.62 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,737 | $832K | 0.5% | $118.02 | +20.6% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 25,710 | $781K | 0.4% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 2,504 | $757K | 0.4% | $246.07 | +23.1% | COM | 437076102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,972 | $753K | 0.4% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| ADI | ANALOG DEVICES INC | 4,025 | $705K | 0.4% | $170.53 | +3.8% | COM | 032654105 |
| MRK | MERCK & CO INC | 6,725 | $692K | 0.4% | $104.47 | -4.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $632K | 0.4% | $610.85 | -13.4% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 17,298 | $589K | 0.3% | $36.90 | — | RL EST SEL SEC | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $575K | 0.3% | $251.93 | -74.2% | COM | 70450Y103 |
| — | DNP SELECT INCOME FD INC | 58,547 | $557K | 0.3% | $11.03 | — | COM | 23325P104 |
| TJX | TJX COS INC NEW | 5,811 | $516K | 0.3% | $75.64 | +12.8% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,289 | $487K | 0.3% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 4,550 | $467K | 0.3% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 8,906 | $444K | 0.2% | $49.21 | — | BLACKROCK ST MAT | 46431W507 |
| XHB | SPDR SER TR | 5,792 | $443K | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,083 | $356K | 0.2% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 4,921 | $339K | 0.2% | $36.26 | +57.8% | CL C | 24703L202 |
| PFE | PFIZER INC | 9,938 | $330K | 0.2% | $42.47 | -28.0% | COM | 717081103 |
| H | HYATT HOTELS CORP | 2,862 | $304K | 0.2% | $111.77 | +0.8% | COM CL A | 448579102 |
| APD | AIR PRODS & CHEMS INC | 1,066 | $302K | 0.2% | $265.26 | +3.6% | COM | 009158106 |
| IWF | ISHARES TR | 1,100 | $293K | 0.2% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| WLDN | WILLDAN GROUP INC | 14,097 | $288K | 0.2% | $31.33 | -32.3% | COM | 96924N100 |
| IJT | ISHARES TR | 2,550 | $280K | 0.2% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| QUAL | ISHARES TR | 2,080 | $274K | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | WESTERN ASSET MANAGED MUNS F | 28,593 | $255K | 0.1% | $13.33 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 3,913 | $253K | 0.1% | $49.52 | +28.8% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,800 | $239K | 0.1% | $14.28 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 1,810 | $237K | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 1,817 | $227K | 0.1% | $94.33 | +33.1% | COM | 988498101 |
| IYT | ISHARES TR | 950 | $222K | 0.1% | $257.50 | — | US TRSPRTION | 464287192 |
| — | INVESCO MUNI INCOME OPP TRST | 26,000 | $151K | 0.1% | $7.42 | — | COM | 46132X101 |