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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 130,075 | $12.63M | 5.7% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 386,522 | $11.92M | 5.4% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 113,861 | $11.46M | 5.2% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 138,772 | $10.53M | 4.7% | $96.64 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,544 | $9.315M | 4.2% | $82.06 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 112,872 | $8.132M | 3.7% | $78.24 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 28,748 | $7.69M | 3.5% | $175.77 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 32,758 | $7.411M | 3.3% | $91.30 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 65,499 | $7.016M | 3.2% | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 131,765 | $6.242M | 2.8% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 12,906 | $5.768M | 2.6% | $348.24 | +19.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,970 | $5.426M | 2.4% | $439.16 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,603 | $5.249M | 2.4% | $46.64 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 35,300 | $4.361M | 2.0% | $95.72 | +5.6% | COM | 67066G104 |
| EFA | ISHARES TR | 55,486 | $4.346M | 2.0% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 47,155 | $4.039M | 1.8% | $68.54 | — | COMMUNICATION | 81369Y852 |
| MOAT | VANECK ETF TRUST | 45,845 | $3.971M | 1.8% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 32,475 | $3.958M | 1.8% | $87.57 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 44,572 | $3.413M | 1.5% | $63.70 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 16,695 | $3.226M | 1.5% | $128.66 | +42.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,867 | $3.041M | 1.4% | $114.69 | — | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 55,175 | $3.021M | 1.4% | $44.78 | — | EUROPE ETF | 464287861 |
| XLB | SELECT SECTOR SPDR TR | 33,993 | $3.002M | 1.4% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $2.846M | 1.3% | $52.81 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 10,489 | $2.772M | 1.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 44,866 | $2.705M | 1.2% | $53.92 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 14,354 | $2.633M | 1.2% | $113.99 | +48.2% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 55,341 | $2.626M | 1.2% | $62.48 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 14,015 | $2.556M | 1.2% | $157.61 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 36,707 | $2.501M | 1.1% | $60.30 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 30,773 | $2.395M | 1.1% | $60.87 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 51,610 | $2.198M | 1.0% | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 11,252 | $2.187M | 1.0% | $88.25 | +109.8% | COM | 760759100 |
| AAPL | APPLE INC | 10,311 | $2.172M | 1.0% | $128.06 | +44.6% | COM | 037833100 |
| — | BLACKROCK INC | 2,675 | $2.106M | 0.9% | $618.95 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 4,679 | $2.064M | 0.9% | $299.03 | +51.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,262 | $1.905M | 0.9% | $450.30 | +22.7% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 7,010 | $1.828M | 0.8% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 3,523 | $1.776M | 0.8% | $299.21 | +61.5% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 33,671 | $1.616M | 0.7% | $40.39 | — | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 13,335 | $1.613M | 0.7% | $107.07 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,831 | $1.515M | 0.7% | $391.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 17,293 | $1.392M | 0.6% | $22.19 | +42.2% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,273 | $1.344M | 0.6% | $61.69 | +12.1% | COM | 67103H107 |
| PFF | ISHARES TR | 41,291 | $1.303M | 0.6% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 13,438 | $1.225M | 0.6% | $85.19 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 90,583 | $1.207M | 0.5% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| HD | HOME DEPOT INC | 3,504 | $1.206M | 0.5% | $301.92 | +8.5% | COM | 437076102 |
| KO | COCA COLA CO | 18,795 | $1.196M | 0.5% | $44.34 | +32.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 16,605 | $1.176M | 0.5% | $65.01 | +4.0% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 28,209 | $1.16M | 0.5% | $37.76 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 6,528 | $1.115M | 0.5% | $149.77 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,463 | $1.093M | 0.5% | $53.72 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 5,212 | $1.054M | 0.5% | $118.02 | +60.3% | COM | 46625H100 |
| TSLA | TESLA INC | 5,092 | $1.008M | 0.5% | $256.88 | -32.0% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 24,238 | $931K | 0.4% | $37.66 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 5,831 | $912K | 0.4% | $145.76 | +1.8% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 23,628 | $875K | 0.4% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 7,544 | $868K | 0.4% | $90.01 | +22.3% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 3,745 | $855K | 0.4% | $170.53 | +21.8% | COM | 032654105 |
| T | AT&T INC | 44,419 | $849K | 0.4% | $15.62 | +3.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 909 | $823K | 0.4% | $667.46 | +18.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,718 | $772K | 0.3% | $35.93 | +1.5% | COM | 92343V104 |
| WDAY | WORKDAY INC | 3,426 | $766K | 0.3% | $284.68 | -15.4% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $690K | 0.3% | $610.85 | -6.7% | COM | 883556102 |
| IWF | ISHARES TR | 1,873 | $683K | 0.3% | $299.66 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 3,999 | $649K | 0.3% | $174.81 | -8.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $570K | 0.3% | $251.93 | -74.8% | COM | 70450Y103 |
| XHB | SPDR SER TR | 5,623 | $568K | 0.3% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,092 | $567K | 0.3% | $79.93 | — | INT-TERM CORP | 92206C870 |
| — | DNP SELECT INCOME FD INC | 68,058 | $559K | 0.3% | $10.57 | — | COM | 23325P104 |
| MUB | ISHARES TR | 4,650 | $495K | 0.2% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 9,261 | $466K | 0.2% | $49.25 | — | BLACKROCK SH DUR | 46431W507 |
| INTC | INTEL CORP | 14,651 | $454K | 0.2% | $44.04 | -26.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 538 | $423K | 0.2% | $151.51 | -3.1% | COM | 81762P102 |
| H | HYATT HOTELS CORP | 2,726 | $414K | 0.2% | $111.77 | +33.4% | COM CL A | 448579102 |
| WLDN | WILLDAN GROUP INC | 14,097 | $407K | 0.2% | $31.33 | -4.8% | COM | 96924N100 |
| PFE | PFIZER INC | 13,837 | $387K | 0.2% | $37.45 | -33.9% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,869 | $381K | 0.2% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| SCHH | SCHWAB STRATEGIC TR | 17,193 | $343K | 0.2% | $20.30 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,749 | $339K | 0.2% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,273 | $334K | 0.2% | $272.36 | -0.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,810 | $330K | 0.1% | $114.24 | +46.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,926 | $318K | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| IJT | ISHARES TR | 2,250 | $289K | 0.1% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO MUNI INCOME OPP TRST | 41,974 | $267K | 0.1% | $7.01 | — | COM | 46132X101 |
| — | WESTERN ASSET MANAGED MUNS F | 25,393 | $263K | 0.1% | $13.21 | — | COM | 95766M105 |
| TGT | TARGET CORP | 1,715 | $254K | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| ITA | ISHARES TR | 1,850 | $244K | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,500 | $237K | 0.1% | $14.28 | — | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $221K | 0.1% | $83.85 | +12.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,522 | $215K | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| SO | SOUTHERN CO | 2,594 | $201K | 0.1% | $71.79 | 0.0% | COM | 842587107 |