Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 132,139 | $12.94M | 5.6% | $97.94 | $109.61 | -10.6% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 375,322 | $11.57M | 5.0% | $30.83 | $30.59 | +0.8% | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 109,761 | $11.04M | 4.8% | $100.54 | $100.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 134,523 | $10.52M | 4.6% | $78.23 | $97.72 | -19.9% | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,787 | $9.338M | 4.0% | $77.31 | $81.70 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 18,906 | $7.954M | 3.4% | $420.72 | $348.24 | +19.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 109,324 | $7.94M | 3.4% | $72.63 | $78.20 | -7.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 28,946 | $7.523M | 3.3% | $259.90 | $177.71 | +46.2% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 32,606 | $6.791M | 2.9% | $208.27 * | $44.61 | +133.5% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 60,832 | $6.626M | 2.9% | $108.92 | $120.28 | -9.4% | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 131,865 | $6.256M | 2.7% | $47.44 | $50.73 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 10,020 | $5.241M | 2.3% | $523.06 | $429.02 | +21.9% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,904 | $5.009M | 2.2% | $60.42 | $45.05 | +34.1% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 55,786 | $4.455M | 1.9% | $79.86 | $67.70 | +18.0% | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 45,845 | $4.121M | 1.8% | $89.90 | $75.27 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 32,474 | $4.09M | 1.8% | $125.96 | $85.19 | +47.9% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 46,714 | $3.815M | 1.7% | $81.66 | $65.38 | +24.9% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 44,272 | $3.381M | 1.5% | $76.36 | $63.31 | +20.6% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 33,990 | $3.157M | 1.4% | $92.89 * | $34.73 | +33.7% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 20,867 | $3.083M | 1.3% | $147.73 | $110.40 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 55,175 | $3.072M | 1.3% | $55.67 | $43.81 | +27.1% | EUROPE ETF | 464287861 |
| NVDA | NVIDIA CORPORATION | 3,346 | $3.023M | 1.3% | $903.56 * | $44.77 | +101.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,155 | $2.914M | 1.3% | $180.38 | $126.82 | +42.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $2.847M | 1.2% | $58.65 | $51.77 | +13.3% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 55,341 | $2.725M | 1.2% | $49.24 * | $21.03 | +17.1% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 44,369 | $2.675M | 1.2% | $60.30 | $54.37 | +10.9% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 10,489 | $2.595M | 1.1% | $247.41 | $194.33 | +27.3% | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 14,015 | $2.577M | 1.1% | $183.89 * | $76.25 | +20.6% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 42,036 | $2.529M | 1.1% | $60.17 | $52.68 | +12.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 30,773 | $2.506M | 1.1% | $81.43 * | $19.16 | +41.7% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 36,669 | $2.407M | 1.0% | $65.65 * | $30.13 | +8.9% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 4,679 | $2.253M | 1.0% | $481.57 | $299.03 | +59.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,675 | $2.23M | 1.0% | $833.70 | $618.95 | — | COM | 09247X101 |
| AAPL | APPLE INC | 12,890 | $2.21M | 1.0% | $171.48 | $128.06 | +32.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 14,354 | $2.186M | 0.9% | $152.26 | $113.99 | +32.6% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 11,252 | $2.154M | 0.9% | $191.44 * | $88.25 | +112.2% | COM | 760759100 |
| EEM | ISHARES TR | 51,610 | $2.12M | 0.9% | $41.08 | $46.68 | -12.0% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,504 | $2.111M | 0.9% | $383.60 * | $301.92 | +21.7% | COM | 437076102 |
| ADBE | ADOBE INC | 3,948 | $1.992M | 0.9% | $504.60 | $371.94 | +35.7% | COM | 00724F101 |
| MCK | MCKESSON CORP | 3,262 | $1.751M | 0.8% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| META | META PLATFORMS INC | 3,523 | $1.711M | 0.7% | $485.58 | $299.21 | +61.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 13,328 | $1.642M | 0.7% | $123.18 | $105.31 | +17.0% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 7,084 | $1.594M | 0.7% | $224.99 | $127.51 | +76.4% | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,831 | $1.575M | 0.7% | $556.40 | $383.43 | +45.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 31,171 | $1.479M | 0.6% | $47.46 | $40.00 | +18.6% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,250 | $1.367M | 0.6% | $420.52 | $354.67 | +18.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,709 | $1.33M | 0.6% | $777.96 | $667.46 | +15.1% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 17,293 | $1.326M | 0.6% | $76.67 * | $22.19 | +39.6% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,174 | $1.325M | 0.6% | $1128.88 * | $61.07 | +23.2% | COM | 67103H107 |
| PFF | ISHARES TR | 40,691 | $1.311M | 0.6% | $32.23 | $36.39 | -11.4% | PFD AND INCM SEC | 464288687 |
| ICLN | ISHARES TR | 90,583 | $1.266M | 0.5% | $13.98 | $15.78 | -11.4% | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 9,053 | $1.242M | 0.5% | $137.22 | $158.83 | -13.6% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 28,206 | $1.188M | 0.5% | $42.12 | $37.97 | +10.9% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 18,945 | $1.159M | 0.5% | $61.18 * | $44.34 | +31.1% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 11,828 | $1.117M | 0.5% | $94.41 * | $40.93 | +15.3% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 5,305 | $1.089M | 0.5% | $205.25 * | $175.56 | +6.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 16,605 | $1.061M | 0.5% | $63.91 * | $65.01 | -6.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,212 | $1.044M | 0.5% | $200.30 * | $118.02 | +63.3% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,708 | $1.019M | 0.4% | $49.19 | $54.30 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 24,238 | $958K | 0.4% | $39.53 | $37.42 | +5.6% | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 23,628 | $941K | 0.4% | $39.81 | $25.99 | +53.2% | US INFR DEV ETF | 37954Y673 |
| WDAY | WORKDAY INC | 3,426 | $934K | 0.4% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 5,831 | $920K | 0.4% | $157.74 * | $145.76 | +0.2% | COM | 166764100 |
| TSLA | TESLA INC | 5,092 | $895K | 0.4% | $175.79 | $256.88 | -31.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,544 | $877K | 0.4% | $116.24 * | $90.01 | +21.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,718 | $785K | 0.3% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| T | AT&T INC | 44,419 | $782K | 0.3% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| QUAL | ISHARES TR | 4,721 | $776K | 0.3% | $164.34 | $133.48 | +23.1% | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 3,745 | $741K | 0.3% | $197.79 * | $170.53 | +12.7% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $725K | 0.3% | $581.21 | $610.85 | -5.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,999 | $722K | 0.3% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| TJX | TJX COS INC NEW | 6,677 | $677K | 0.3% | $101.43 * | $78.09 | +27.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $659K | 0.3% | $66.99 | $251.93 | -73.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 14,651 | $647K | 0.3% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| XHB | SPDR SER TR | 5,623 | $627K | 0.3% | $111.59 | $81.26 | +37.3% | S&P HOMEBUILD | 78464A888 |
| — | DNP SELECT INCOME FD INC | 68,358 | $620K | 0.3% | $9.07 | $10.57 | — | COM | 23325P104 |
| ORCL | ORACLE CORP | 4,522 | $568K | 0.2% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 673 | $493K | 0.2% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| MUB | ISHARES TR | 4,550 | $490K | 0.2% | $107.60 | $110.75 | -2.8% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 9,151 | $462K | 0.2% | $50.46 | $49.98 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| H | HYATT HOTELS CORP | 2,726 | $435K | 0.2% | $159.62 | $111.77 | +41.8% | COM CL A | 448579102 |
| NOW | SERVICENOW INC | 538 | $410K | 0.2% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| WLDN | WILLDAN GROUP INC | 14,097 | $409K | 0.2% | $28.99 | $31.33 | -7.5% | COM | 96924N100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,869 | $387K | 0.2% | $65.87 | $54.90 | +20.0% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 13,837 | $384K | 0.2% | $27.75 * | $37.45 | -33.9% | COM | 717081103 |
| V | VISA INC | 1,273 | $355K | 0.2% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 17,193 | $349K | 0.2% | $20.30 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 1,926 | $337K | 0.1% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| IWF | ISHARES TR | 1,000 | $337K | 0.1% | $337.05 * | $60.86 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,749 | $324K | 0.1% | $41.77 | $53.23 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2,324 | $322K | 0.1% | $138.65 * | $101.84 | +31.6% | COM | 988498101 |
| TGT | TARGET CORP | 1,715 | $304K | 0.1% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| IJT | ISHARES TR | 2,250 | $294K | 0.1% | $130.73 | $90.68 | +44.2% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 1,810 | $273K | 0.1% | $150.93 | $114.24 | +31.1% | CAP STK CL A | 02079K305 |
| IYT | ISHARES TR | 3,800 | $268K | 0.1% | $70.40 | $65.44 | +7.6% | US TRSPRTION | 464287192 |
| — | WESTERN ASSET MANAGED MUNS F | 24,393 | $255K | 0.1% | $10.45 | $13.33 | — | COM | 95766M105 |
| ITA | ISHARES TR | 1,850 | $244K | 0.1% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,500 | $244K | 0.1% | $11.88 | $14.08 | -15.6% | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 1,090 | $232K | 0.1% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 743 | $216K | 0.1% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $213K | 0.1% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| — | INVESCO MUNI INCOME OPP TRST | 26,000 | $170K | 0.1% | $6.53 | $7.42 | — | COM | 46132X101 |