Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 130,075 | $12.63M | 5.7% | $97.07 | $109.61 | -11.4% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 386,522 | $11.92M | 5.4% | $30.85 | $30.59 | +0.8% | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 113,861 | $11.46M | 5.2% | $100.65 | $100.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 138,772 | $10.53M | 4.7% | $75.86 | $97.05 | -21.8% | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,544 | $9.315M | 4.2% | $77.28 | $81.70 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 112,872 | $8.132M | 3.7% | $72.05 | $78.00 | -7.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 28,748 | $7.69M | 3.5% | $267.51 | $177.71 | +50.5% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 32,758 | $7.411M | 3.3% | $226.23 * | $44.61 | +153.6% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 65,499 | $7.016M | 3.2% | $107.12 | $119.32 | -10.2% | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 131,765 | $6.242M | 2.8% | $47.37 | $50.73 | -6.6% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 12,906 | $5.768M | 2.6% | $446.95 | $348.24 | +26.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,970 | $5.426M | 2.4% | $544.23 | $429.02 | +26.9% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,603 | $5.249M | 2.4% | $63.54 | $45.05 | +41.1% | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 35,300 | $4.361M | 2.0% | $123.54 | $95.72 | +29.0% | COM | 67066G104 |
| EFA | ISHARES TR | 55,486 | $4.346M | 2.0% | $78.33 | $67.70 | +15.7% | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 47,155 | $4.039M | 1.8% | $85.66 | $65.38 | +31.0% | COMMUNICATION | 81369Y852 |
| MOAT | VANECK ETF TRUST | 45,845 | $3.971M | 1.8% | $86.61 | $75.27 | +15.1% | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 32,475 | $3.958M | 1.8% | $121.87 | $85.19 | +43.1% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 44,572 | $3.413M | 1.5% | $76.58 | $63.31 | +21.0% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 16,695 | $3.226M | 1.5% | $193.25 | $128.66 | +50.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,867 | $3.041M | 1.4% | $145.75 | $110.40 | +32.0% | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 55,175 | $3.021M | 1.4% | $54.76 | $43.81 | +25.0% | EUROPE ETF | 464287861 |
| XLB | SELECT SECTOR SPDR TR | 33,993 | $3.002M | 1.4% | $88.31 * | $34.73 | +27.1% | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $2.846M | 1.3% | $58.64 | $51.77 | +13.3% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 10,489 | $2.772M | 1.2% | $264.30 | $194.33 | +36.0% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 44,866 | $2.705M | 1.2% | $60.30 | $54.43 | +10.8% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 14,354 | $2.633M | 1.2% | $183.42 | $113.99 | +59.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 55,341 | $2.626M | 1.2% | $47.45 * | $21.03 | +12.8% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 14,015 | $2.556M | 1.2% | $182.40 * | $76.25 | +19.6% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 36,707 | $2.501M | 1.1% | $68.14 * | $30.13 | +13.1% | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 30,773 | $2.395M | 1.1% | $77.83 * | $19.16 | +35.4% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 51,610 | $2.198M | 1.0% | $42.59 | $46.68 | -8.8% | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 11,252 | $2.187M | 1.0% | $194.34 | $88.25 | +116.1% | COM | 760759100 |
| AAPL | APPLE INC | 10,311 | $2.172M | 1.0% | $210.62 | $128.06 | +63.4% | COM | 037833100 |
| — | BLACKROCK INC | 2,675 | $2.106M | 0.9% | $787.32 | $618.95 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 4,679 | $2.064M | 0.9% | $441.16 | $299.03 | +46.3% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,262 | $1.905M | 0.9% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 7,010 | $1.828M | 0.8% | $260.70 | $127.51 | +104.5% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 3,523 | $1.776M | 0.8% | $504.22 | $299.21 | +67.7% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 33,671 | $1.616M | 0.7% | $47.98 | $40.50 | +18.5% | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 13,335 | $1.613M | 0.7% | $120.98 | $105.31 | +14.9% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,831 | $1.515M | 0.7% | $535.08 | $383.43 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 17,293 | $1.392M | 0.6% | $80.49 * | $22.19 | +47.2% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,273 | $1.344M | 0.6% | $1056.06 * | $61.69 | +14.1% | COM | 67103H107 |
| PFF | ISHARES TR | 41,291 | $1.303M | 0.6% | $31.55 | $36.32 | -13.1% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 13,438 | $1.225M | 0.6% | $91.15 * | $41.60 | +9.5% | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 90,583 | $1.207M | 0.5% | $13.32 | $15.78 | -15.6% | GL CLEAN ENE ETF | 464288224 |
| HD | HOME DEPOT INC | 3,504 | $1.206M | 0.5% | $344.24 * | $301.92 | +10.0% | COM | 437076102 |
| KO | COCA COLA CO | 18,795 | $1.196M | 0.5% | $63.65 * | $44.34 | +37.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 16,605 | $1.176M | 0.5% | $70.81 * | $65.01 | +4.2% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 28,209 | $1.16M | 0.5% | $41.11 | $37.97 | +8.3% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 6,528 | $1.115M | 0.5% | $170.76 | $141.99 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,463 | $1.093M | 0.5% | $48.67 | $53.86 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 5,212 | $1.054M | 0.5% | $202.26 * | $118.02 | +65.9% | COM | 46625H100 |
| TSLA | TESLA INC | 5,092 | $1.008M | 0.5% | $197.88 | $256.88 | -23.0% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 24,238 | $931K | 0.4% | $38.41 | $37.42 | +2.7% | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 5,831 | $912K | 0.4% | $156.42 * | $145.76 | +0.4% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 23,628 | $875K | 0.4% | $37.02 | $25.99 | +42.4% | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 7,544 | $868K | 0.4% | $115.12 * | $90.01 | +21.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 3,745 | $855K | 0.4% | $228.26 * | $170.53 | +30.6% | COM | 032654105 |
| T | AT&T INC | 44,419 | $849K | 0.4% | $19.11 * | $15.62 | +13.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 909 | $823K | 0.4% | $905.38 | $667.46 | +34.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,718 | $772K | 0.3% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| WDAY | WORKDAY INC | 3,426 | $766K | 0.3% | $223.56 | $284.68 | -21.5% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $690K | 0.3% | $553.00 | $610.85 | -9.9% | COM | 883556102 |
| IWF | ISHARES TR | 1,873 | $683K | 0.3% | $364.51 * | $72.29 | +26.1% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 3,999 | $649K | 0.3% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $570K | 0.3% | $58.03 | $251.93 | -77.0% | COM | 70450Y103 |
| XHB | SPDR SER TR | 5,623 | $568K | 0.3% | $101.08 | $81.26 | +24.4% | S&P HOMEBUILD | 78464A888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,092 | $567K | 0.3% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| — | DNP SELECT INCOME FD INC | 68,058 | $559K | 0.3% | $8.22 | $10.57 | — | COM | 23325P104 |
| MUB | ISHARES TR | 4,650 | $495K | 0.2% | $106.55 | $110.66 | -3.7% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 9,261 | $466K | 0.2% | $50.33 | $49.99 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| INTC | INTEL CORP | 14,651 | $454K | 0.2% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| NOW | SERVICENOW INC | 538 | $423K | 0.2% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| H | HYATT HOTELS CORP | 2,726 | $414K | 0.2% | $151.92 | $111.77 | +35.1% | COM CL A | 448579102 |
| WLDN | WILLDAN GROUP INC | 14,097 | $407K | 0.2% | $28.85 | $31.33 | -7.9% | COM | 96924N100 |
| PFE | PFIZER INC | 13,837 | $387K | 0.2% | $27.98 * | $37.45 | -32.4% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,869 | $381K | 0.2% | $64.95 | $54.90 | +18.3% | S&P500 LOW VOL | 46138E354 |
| SCHH | SCHWAB STRATEGIC TR | 17,193 | $343K | 0.2% | $19.97 | $20.05 | -0.4% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,749 | $339K | 0.2% | $43.76 | $53.23 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,273 | $334K | 0.2% | $262.47 | $272.36 | -4.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,810 | $330K | 0.1% | $182.15 | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,926 | $318K | 0.1% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| IJT | ISHARES TR | 2,250 | $289K | 0.1% | $128.43 | $90.68 | +41.6% | S&P SML 600 GWT | 464287887 |
| — | INVESCO MUNI INCOME OPP TRST | 41,974 | $267K | 0.1% | $6.35 | $7.01 | — | COM | 46132X101 |
| — | WESTERN ASSET MANAGED MUNS F | 25,393 | $263K | 0.1% | $10.35 | $13.21 | — | COM | 95766M105 |
| TGT | TARGET CORP | 1,715 | $254K | 0.1% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| ITA | ISHARES TR | 1,850 | $244K | 0.1% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,500 | $237K | 0.1% | $11.55 | $14.08 | -18.0% | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $221K | 0.1% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,522 | $215K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| SO | SOUTHERN CO | 2,594 | $201K | 0.1% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |