Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 411,882 | $12.6M | 6.2% | $30.59 | $30.59 | +0.0% | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 122,017 | $12.18M | 6.0% | $99.79 | $100.73 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 102,283 | $10.15M | 5.0% | $99.25 | $113.04 | -12.2% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,403 | $9.935M | 4.9% | $77.37 | $81.70 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 112,415 | $9.01M | 4.4% | $80.15 | $101.60 | -21.1% | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 29,487 | $6.995M | 3.4% | $237.22 | $177.71 | +33.5% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 32,922 | $6.337M | 3.1% | $192.48 * | $44.61 | +115.8% | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 132,365 | $6.295M | 3.1% | $47.56 | $50.73 | -6.2% | CORE 1 5 YR USD | 46432F859 |
| BND | VANGUARD BD INDEX FDS | 85,325 | $6.276M | 3.1% | $73.55 | $79.79 | -7.8% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 10,239 | $4.867M | 2.4% | $475.33 | $429.02 | +10.8% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,824 | $4.479M | 2.2% | $54.08 | $45.05 | +20.1% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 56,854 | $4.284M | 2.1% | $75.35 | $67.70 | +11.3% | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 45,845 | $3.891M | 1.9% | $84.87 | $75.27 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 33,427 | $3.81M | 1.9% | $113.99 | $85.19 | +33.8% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 47,250 | $3.433M | 1.7% | $72.66 | $65.38 | +11.1% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 44,452 | $3.202M | 1.6% | $72.03 | $63.31 | +13.8% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 27,837 | $3.08M | 1.5% | $110.66 | $134.06 | -17.5% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 8,147 | $3.064M | 1.5% | $376.04 | $280.88 | +31.9% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 34,658 | $2.965M | 1.5% | $85.54 * | $34.73 | +23.1% | SBI MATERIALS | 81369Y100 |
| IEV | ISHARES TR | 55,323 | $2.924M | 1.4% | $52.86 | $43.81 | +20.6% | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 20,867 | $2.846M | 1.4% | $136.38 | $110.40 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $2.725M | 1.3% | $56.14 | $51.77 | +8.4% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 55,341 | $2.614M | 1.3% | $47.24 * | $21.03 | +12.3% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 14,107 | $2.522M | 1.2% | $178.81 * | $76.25 | +17.3% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 12,890 | $2.482M | 1.2% | $192.53 | $128.06 | +48.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 42,488 | $2.463M | 1.2% | $57.96 | $54.20 | +6.9% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 16,175 | $2.458M | 1.2% | $151.94 | $126.82 | +19.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 37,439 | $2.371M | 1.2% | $63.33 * | $30.13 | +5.1% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 3,948 | $2.355M | 1.2% | $596.60 | $371.94 | +60.4% | COM | 00724F101 |
| OEF | ISHARES TR | 10,489 | $2.343M | 1.2% | $223.39 | $194.33 | +15.0% | S&P 100 ETF | 464287101 |
| SCHM | SCHWAB STRATEGIC TR | 30,773 | $2.318M | 1.1% | $75.32 * | $19.16 | +31.1% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 2,847 | $2.311M | 1.1% | $811.80 | $618.95 | — | COM | 09247X101 |
| EEM | ISHARES TR | 51,655 | $2.077M | 1.0% | $40.21 | $46.68 | -13.9% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 14,370 | $2.025M | 1.0% | $140.93 | $113.99 | +22.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,706 | $2.007M | 1.0% | $426.51 | $299.03 | +41.0% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 11,866 | $1.957M | 1.0% | $164.91 * | $88.25 | +82.8% | COM | 760759100 |
| META | META PLATFORMS INC | 5,187 | $1.836M | 0.9% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| WMT | WALMART INC | 11,391 | $1.796M | 0.9% | $157.65 * | $43.64 | +17.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,620 | $1.793M | 0.9% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| MCK | MCKESSON CORP | 3,583 | $1.659M | 0.8% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| DVY | ISHARES TR | 13,321 | $1.561M | 0.8% | $117.22 | $105.31 | +11.3% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,831 | $1.436M | 0.7% | $507.38 | $383.43 | +32.3% | UTSER1 S&PDCRP | 78467Y107 |
| ICLN | ISHARES TR | 91,883 | $1.431M | 0.7% | $15.57 | $15.78 | -1.4% | GL CLEAN ENE ETF | 464288224 |
| DD | DUPONT DE NEMOURS INC | 17,455 | $1.343M | 0.7% | $76.93 * | $22.19 | +39.3% | COM | 26614N102 |
| IBB | ISHARES TR | 9,553 | $1.298M | 0.6% | $135.85 | $158.83 | -14.5% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 5,092 | $1.265M | 0.6% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| CB | CHUBB LIMITED | 5,540 | $1.252M | 0.6% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 7,084 | $1.239M | 0.6% | $174.87 | $127.51 | +37.1% | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 28,821 | $1.225M | 0.6% | $42.52 | $39.60 | +7.4% | ALERIAN MLP | 00162Q452 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,225 | $1.164M | 0.6% | $950.08 * | $61.07 | +3.7% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 5,305 | $1.113M | 0.5% | $209.71 * | $175.56 | +7.9% | COM | 438516106 |
| PFF | ISHARES TR | 34,815 | $1.086M | 0.5% | $31.19 | $37.15 | -16.0% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 28,293 | $1.064M | 0.5% | $37.60 | $37.97 | -1.0% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $1.059M | 0.5% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 16,703 | $1.015M | 0.5% | $60.74 * | $65.01 | -12.0% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 12,081 | $1.013M | 0.5% | $83.84 * | $40.93 | +2.4% | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,517 | $1.013M | 0.5% | $49.37 | $54.30 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,737 | $976K | 0.5% | $170.10 * | $118.02 | +37.9% | COM | 46625H100 |
| KO | COCA COLA CO | 16,540 | $975K | 0.5% | $58.93 * | $42.54 | +30.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,994 | $899K | 0.4% | $99.98 * | $90.01 | +3.6% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 25,710 | $886K | 0.4% | $34.46 | $25.99 | +32.6% | US INFR DEV ETF | 37954Y673 |
| CVX | CHEVRON CORP NEW | 5,936 | $885K | 0.4% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,504 | $868K | 0.4% | $346.55 * | $246.07 | +34.1% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 4,025 | $799K | 0.4% | $198.56 * | $170.53 | +12.6% | COM | 032654105 |
| MRK | MERCK & CO INC | 6,725 | $733K | 0.4% | $109.02 * | $104.47 | -2.1% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 17,798 | $713K | 0.4% | $40.06 | $36.88 | +8.6% | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 4,720 | $695K | 0.3% | $147.14 | $133.48 | +10.2% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $662K | 0.3% | $530.79 | $610.85 | -13.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $604K | 0.3% | $61.41 | $251.93 | -75.7% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 5,816 | $546K | 0.3% | $93.81 * | $75.64 | +20.8% | COM | 872540109 |
| XHB | SPDR SER TR | 5,623 | $538K | 0.3% | $95.66 | $81.26 | +17.7% | S&P HOMEBUILD | 78464A888 |
| MUB | ISHARES TR | 4,550 | $493K | 0.2% | $108.41 | $110.75 | -2.1% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 9,078 | $459K | 0.2% | $50.52 | $49.98 | +1.1% | BLACKROCK SH DUR | 46431W507 |
| — | DNP SELECT INCOME FD INC | 52,392 | $444K | 0.2% | $8.48 | $11.03 | — | COM | 23325P104 |
| DELL | DELL TECHNOLOGIES INC | 4,922 | $377K | 0.2% | $76.50 * | $36.26 | +104.1% | CL C | 24703L202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,969 | $374K | 0.2% | $62.66 | $54.90 | +14.1% | S&P500 LOW VOL | 46138E354 |
| H | HYATT HOTELS CORP | 2,862 | $373K | 0.2% | $130.41 | $111.77 | +15.7% | COM CL A | 448579102 |
| SRE | SEMPRA | 4,777 | $357K | 0.2% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,749 | $318K | 0.2% | $41.10 | $53.23 | -22.8% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,000 | $303K | 0.1% | $303.17 * | $60.86 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| WLDN | WILLDAN GROUP INC | 14,097 | $303K | 0.1% | $21.50 | $31.33 | -31.4% | COM | 96924N100 |
| PFE | PFIZER INC | 9,938 | $286K | 0.1% | $28.79 * | $42.47 | -40.4% | COM | 717081103 |
| IJT | ISHARES TR | 2,250 | $282K | 0.1% | $125.14 | $90.68 | +38.0% | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 3,913 | $274K | 0.1% | $70.12 * | $49.52 | +32.1% | COM | 842587107 |
| LLY | ELI LILLY & CO | 470 | $274K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,810 | $253K | 0.1% | $139.69 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| IYT | ISHARES TR | 950 | $249K | 0.1% | $262.43 * | $58.68 | +11.8% | US TRSPRTION | 464287192 |
| — | WESTERN ASSET MANAGED MUNS F | 24,393 | $248K | 0.1% | $10.17 | $13.33 | — | COM | 95766M105 |
| TGT | TARGET CORP | 1,715 | $244K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 1,817 | $237K | 0.1% | $130.66 * | $94.33 | +33.2% | COM | 988498101 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,500 | $235K | 0.1% | $11.47 | $14.08 | -18.5% | PFD ETF | 46138E511 |
| ITA | ISHARES TR | 1,850 | $234K | 0.1% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $213K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| EWW | ISHARES INC | 3,039 | $206K | 0.1% | $67.85 | $60.40 | +12.3% | MSCI MEXICO ETF | 464286822 |
| WM | WASTE MGMT INC DEL | 1,130 | $202K | 0.1% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| — | INVESCO MUNI INCOME OPP TRST | 26,000 | $165K | 0.1% | $6.35 | $7.42 | — | COM | 46132X101 |