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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 344,678 | $10.59M | 5.9% | $30.72 | $30.58 | +0.4% | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 102,534 | $10.27M | 5.7% | $100.14 | $100.87 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,478 | $9.655M | 5.4% | $75.15 | $81.70 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 102,309 | $9.621M | 5.4% | $94.04 | $113.04 | -16.8% | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 112,786 | $8.078M | 4.5% | $71.62 | $101.60 | -29.5% | LG-TERM COR BD | 92206C813 |
| ISTB | ISHARES TR | 135,507 | $6.285M | 3.5% | $46.38 | $50.73 | -8.6% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 27,560 | $5.854M | 3.3% | $212.41 | $174.68 | +21.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 78,182 | $5.456M | 3.0% | $69.78 | $80.63 | -13.5% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 32,790 | $5.375M | 3.0% | $163.93 * | $44.61 | +83.8% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 9,919 | $4.24M | 2.4% | $427.48 | $428.49 | -0.2% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,040 | $4.155M | 2.3% | $50.04 | $45.05 | +11.1% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 57,134 | $3.938M | 2.2% | $68.92 | $67.70 | +1.8% | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 45,845 | $3.477M | 1.9% | $75.84 | $75.27 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 33,550 | $3.401M | 1.9% | $101.38 | $85.19 | +19.0% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 47,872 | $3.139M | 1.8% | $65.57 | $65.38 | +0.3% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 44,852 | $3.086M | 1.7% | $68.81 | $63.31 | +8.7% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 27,837 | $2.84M | 1.6% | $102.02 | $134.06 | -23.9% | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 35,434 | $2.783M | 1.6% | $78.55 * | $34.73 | +13.1% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 20,867 | $2.686M | 1.5% | $128.74 | $110.40 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 55,482 | $2.648M | 1.5% | $47.73 | $43.81 | +8.9% | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 8,058 | $2.544M | 1.4% | $315.75 | $280.11 | +10.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $2.518M | 1.4% | $51.87 | $51.77 | +0.2% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 55,341 | $2.292M | 1.3% | $41.42 * | $21.03 | -1.5% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 37,599 | $2.216M | 1.2% | $58.93 * | $30.13 | -2.2% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 13,217 | $2.128M | 1.2% | $160.98 * | $75.81 | +6.2% | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 39,592 | $2.119M | 1.2% | $53.52 | $54.17 | -1.2% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 10,489 | $2.105M | 1.2% | $200.64 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 12,221 | $2.092M | 1.2% | $171.21 | $125.06 | +35.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 30,773 | $2.083M | 1.2% | $67.68 * | $19.16 | +17.8% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 16,175 | $2.056M | 1.1% | $127.12 | $126.82 | +0.2% | COM | 023135106 |
| EEM | ISHARES TR | 51,655 | $1.96M | 1.1% | $37.95 | $46.68 | -18.7% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 2,962 | $1.915M | 1.1% | $646.49 | $618.95 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 14,370 | $1.895M | 1.1% | $131.85 | $113.99 | +14.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 3,711 | $1.892M | 1.1% | $509.90 | $358.86 | +42.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,721 | $1.869M | 1.0% | $395.91 | $299.03 | +30.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 11,426 | $1.827M | 1.0% | $159.93 * | $43.64 | +19.1% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 11,966 | $1.705M | 1.0% | $142.51 * | $88.25 | +57.5% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 3,620 | $1.575M | 0.9% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,187 | $1.557M | 0.9% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 18,502 | $1.38M | 0.8% | $74.59 * | $22.19 | +34.3% | COM | 26614N102 |
| ICLN | ISHARES TR | 91,883 | $1.343M | 0.7% | $14.62 | $15.78 | -7.4% | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,881 | $1.316M | 0.7% | $456.64 | $383.43 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 5,092 | $1.274M | 0.7% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| IBB | ISHARES TR | 9,640 | $1.179M | 0.7% | $122.29 | $158.83 | -23.0% | ISHARES BIOTECH | 464287556 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,225 | $1.113M | 0.6% | $908.86 * | $61.07 | -0.8% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 12,270 | $1.109M | 0.6% | $90.39 * | $40.93 | +10.4% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 35,365 | $1.066M | 0.6% | $30.15 | $37.15 | -18.8% | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 25,145 | $1.061M | 0.6% | $42.20 | $39.19 | +7.7% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 8,994 | $1.058M | 0.6% | $117.58 * | $90.01 | +20.7% | COM | 30231G102 |
| DVY | ISHARES TR | 9,639 | $1.038M | 0.6% | $107.64 | $103.51 | +4.0% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 7,084 | $1.027M | 0.6% | $144.98 | $127.51 | +13.7% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 5,936 | $1.001M | 0.6% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,305 | $980K | 0.5% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 16,783 | $961K | 0.5% | $57.29 * | $65.01 | -17.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 28,789 | $955K | 0.5% | $33.17 | $37.97 | -12.6% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 16,640 | $932K | 0.5% | $55.98 * | $42.54 | +23.1% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,664 | $893K | 0.5% | $47.83 | $54.86 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,737 | $832K | 0.5% | $145.02 * | $118.02 | +16.7% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 25,710 | $781K | 0.4% | $30.38 | $25.99 | +16.9% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 2,504 | $757K | 0.4% | $302.16 * | $246.07 | +16.2% | COM | 437076102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,972 | $753K | 0.4% | $31.43 | $114.31 | -72.5% | WILDERHIL CLAN | 46137V134 |
| ADI | ANALOG DEVICES INC | 4,025 | $705K | 0.4% | $175.09 * | $170.53 | -1.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 6,725 | $692K | 0.4% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $632K | 0.4% | $506.17 | $610.85 | -17.7% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 17,298 | $589K | 0.3% | $34.07 | $36.91 | -7.7% | RL EST SEL SEC | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $575K | 0.3% | $58.46 | $251.93 | -76.8% | COM | 70450Y103 |
| — | DNP SELECT INCOME FD INC | 58,547 | $557K | 0.3% | $9.52 | $11.03 | — | COM | 23325P104 |
| TJX | TJX COS INC NEW | 5,811 | $516K | 0.3% | $88.88 * | $75.64 | +14.1% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,289 | $487K | 0.3% | $58.79 | $54.90 | +7.1% | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 4,550 | $467K | 0.3% | $102.54 | $110.75 | -7.4% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 8,906 | $444K | 0.2% | $49.89 | $49.98 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| XHB | SPDR SER TR | 5,792 | $443K | 0.2% | $76.57 | $81.26 | -5.8% | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,083 | $356K | 0.2% | $39.21 | $53.23 | -26.3% | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 4,921 | $339K | 0.2% | $68.90 * | $36.26 | +82.8% | CL C | 24703L202 |
| PFE | PFIZER INC | 9,938 | $330K | 0.2% | $33.17 * | $42.47 | -32.3% | COM | 717081103 |
| H | HYATT HOTELS CORP | 2,862 | $304K | 0.2% | $106.08 | $111.77 | -6.0% | COM CL A | 448579102 |
| APD | AIR PRODS & CHEMS INC | 1,066 | $302K | 0.2% | $283.40 * | $265.26 | +0.7% | COM | 009158106 |
| IWF | ISHARES TR | 1,100 | $293K | 0.2% | $265.99 * | $60.86 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| WLDN | WILLDAN GROUP INC | 14,097 | $288K | 0.2% | $20.43 | $31.33 | -34.8% | COM | 96924N100 |
| IJT | ISHARES TR | 2,550 | $280K | 0.2% | $109.68 | $90.68 | +20.9% | S&P SML 600 GWT | 464287887 |
| QUAL | ISHARES TR | 2,080 | $274K | 0.2% | $131.79 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| — | WESTERN ASSET MANAGED MUNS F | 28,593 | $255K | 0.1% | $8.93 | $13.33 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 3,913 | $253K | 0.1% | $64.72 * | $49.52 | +20.8% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,800 | $239K | 0.1% | $10.95 | $14.08 | -22.2% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 1,810 | $237K | 0.1% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 1,817 | $227K | 0.1% | $124.94 * | $94.33 | +26.8% | COM | 988498101 |
| IYT | ISHARES TR | 950 | $222K | 0.1% | $233.77 * | $58.68 | -0.4% | US TRSPRTION | 464287192 |
| — | INVESCO MUNI INCOME OPP TRST | 26,000 | $151K | 0.1% | $5.81 | $7.42 | — | COM | 46132X101 |