Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $83.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 67,242 | $6.952M | 8.3% | $103.39 | $120.92 | -14.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 13,427 | $3.414M | 4.1% | $254.26 * | $63.13 | -2.6% | COM | 037833100 |
| INTC | INTEL CORP | 53,742 | $2.909M | 3.5% | $54.13 * | $49.26 | -2.6% | COM | 458140100 |
| USMV | ISHARES TR | 49,801 | $2.69M | 3.2% | $54.01 | $63.77 | -15.3% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 10,004 | $2.585M | 3.1% | $258.40 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 49,261 | $2.544M | 3.0% | $51.64 | $52.26 | -1.2% | YIELD ENHANCD US | 97717X511 |
| MSFT | MICROSOFT CORP | 15,976 | $2.52M | 3.0% | $157.74 * | $141.10 | +6.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 26,446 | $2.381M | 2.8% | $90.03 * | $108.67 | -29.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,190 | $2.32M | 2.8% | $1949.58 * | $89.59 | +8.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,998 | $2.257M | 2.7% | $53.74 * | $42.60 | -9.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ | 11,554 | $2.2M | 2.6% | $190.41 | $201.79 | -5.6% | TR UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,454 | $1.689M | 2.0% | $1161.62 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 14,743 | $1.675M | 2.0% | $113.61 * | $36.38 | -3.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,441 | $1.631M | 2.0% | $131.10 * | $114.10 | -2.3% | COM | 478160104 |
| V | VISA INC | 9,651 | $1.555M | 1.9% | $161.12 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 18,039 | $1.423M | 1.7% | $78.88 * | $75.30 | -5.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 7,500 | $1.4M | 1.7% | $186.67 * | $194.55 | -16.4% | COM | 437076102 |
| META | FACEBOOK INC | 7,960 | $1.328M | 1.6% | $166.83 | $192.52 | -14.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 12,979 | $1.254M | 1.5% | $96.62 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| EFG | ISHARES TR | 16,456 | $1.17M | 1.4% | $71.10 | $83.45 | -14.8% | EAFE GRWTH ETF | 464288885 |
| AEP | AMERICAN ELEC PWR CO INC | 13,955 | $1.116M | 1.3% | $79.97 * | $74.45 | -12.8% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 48,898 | $1.038M | 1.2% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 8,990 | $989K | 1.2% | $110.01 * | $105.24 | -9.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 12,858 | $989K | 1.2% | $76.92 * | $67.55 | -9.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,625 | $916K | 1.1% | $120.13 * | $112.77 | -10.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,786 | $875K | 1.0% | $182.82 | $217.17 | -15.8% | CL B NEW | 084670702 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,449 | $834K | 1.0% | $53.98 | $62.09 | -13.1% | DWA MOMENTUM | 46137V837 |
| KMB | KIMBERLY CLARK CORP | 6,390 | $817K | 1.0% | $127.86 * | $108.78 | -4.3% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 21,300 | $809K | 1.0% | $37.98 * | $52.07 | -44.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,779 | $793K | 0.9% | $285.35 * | $272.00 | -4.0% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 4,955 | $734K | 0.9% | $148.13 | $143.84 | +2.9% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 16,354 | $724K | 0.9% | $44.27 * | $44.99 | -17.5% | COM | 191216100 |
| TGT | TARGET CORP | 7,632 | $710K | 0.8% | $93.03 * | $99.83 | -20.1% | COM | 87612E106 |
| T | AT&T INC | 22,988 | $670K | 0.8% | $29.15 * | $18.86 | -22.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 11,520 | $624K | 0.7% | $54.17 * | $49.25 | -12.0% | COM | 842587107 |
| NVDA | NVIDIA CORP | 2,334 | $615K | 0.7% | $263.50 * | $5.18 | +26.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 4,249 | $612K | 0.7% | $144.03 | $156.94 | -9.4% | COM | 79466L302 |
| PFE | PFIZER INC | 18,550 | $605K | 0.7% | $32.61 * | $26.71 | -11.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,647 | $603K | 0.7% | $165.34 * | $171.91 | -15.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,900 | $602K | 0.7% | $67.64 * | $71.93 | -17.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,935 | $571K | 0.7% | $194.55 | $189.18 | +2.8% | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 15,398 | $549K | 0.7% | $35.65 | $42.51 | — | PRIME CYBR SCRTY | 26924G201 |
| WFC | WELLS FARGO CO NEW | 19,000 | $545K | 0.7% | $28.68 * | $43.43 | -42.8% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $531K | 0.6% | $459.74 * | $180.64 | -19.4% | COM | 824348106 |
| AMGN | AMGEN INC | 2,612 | $530K | 0.6% | $202.91 * | $182.59 | -7.0% | COM | 031162100 |
| NKE | NIKE INC | 5,941 | $492K | 0.6% | $82.81 * | $86.56 | -11.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 6,214 | $450K | 0.5% | $72.42 * | $89.68 | -37.4% | COM | 166764100 |
| ADBE | ADOBE INC | 1,409 | $448K | 0.5% | $317.96 | $298.91 | +6.5% | COM | 00724F101 |
| GLW | CORNING INC | 21,000 | $431K | 0.5% | $20.52 * | $24.43 | -28.4% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 6,019 | $426K | 0.5% | $70.78 | $88.63 | -20.2% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 3,085 | $421K | 0.5% | $136.47 * | $111.76 | -17.4% | COM | 88579Y101 |
| SMLF | ISHARES TR | 14,072 | $419K | 0.5% | $29.78 | $41.43 | -28.1% | MULTIFACTOR USA | 46434V290 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,131 | $404K | 0.5% | $33.30 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 11,700 | $403K | 0.5% | $34.44 * | $44.33 | -39.3% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 9,318 | $399K | 0.5% | $42.82 | $54.99 | -22.1% | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 3,449 | $395K | 0.5% | $114.53 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,838 | $388K | 0.5% | $136.72 * | $145.02 | -16.5% | COM | 053015103 |
| MA | MASTERCARD INC | 1,600 | $386K | 0.5% | $241.25 * | $273.53 | -14.5% | CL A | 57636Q104 |
| — | RAYTHEON CO | 2,851 | $374K | 0.4% | $131.18 | $218.97 | — | COM NEW | 755111507 |
| DON | WISDOMTREE TR | 15,295 | $370K | 0.4% | $24.19 | $36.98 | -34.7% | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC DEL | 3,127 | $363K | 0.4% | $116.09 * | $123.01 | -16.1% | COM | 149123101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,593 | $362K | 0.4% | $15.34 | $18.40 | — | SHS | 879105104 |
| — | LINDE PLC | 2,000 | $346K | 0.4% | $173.00 | $209.55 | — | SHS | G5494J103 |
| IWR | ISHARES TR | 8,022 | $346K | 0.4% | $43.13 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,481 | $343K | 0.4% | $16.75 | $22.03 | -24.1% | S&P500 BUY WRT | 46137V399 |
| BAX | BAXTER INTL INC | 4,220 | $343K | 0.4% | $81.28 * | $73.38 | -1.4% | COM | 071813109 |
| SHOP | SHOPIFY INC | 801 | $334K | 0.4% | $416.98 * | $37.02 | +12.6% | CL A | 82509L107 |
| HRTX | HERON THERAPEUTICS INC | 28,195 | $331K | 0.4% | $11.74 | $21.17 | -44.5% | COM | 427746102 |
| IGIB | ISHARES TR | 5,942 | $326K | 0.4% | $54.86 | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,800 | $323K | 0.4% | $55.69 | $54.00 | +3.1% | CL A | 22788C105 |
| — | AVALARA INC | 4,165 | $311K | 0.4% | $74.67 | $83.52 | — | COM | 05338G106 |
| GOOG | ALPHABET INC | 265 | $308K | 0.4% | $1162.26 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,380 | $307K | 0.4% | $128.99 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| — | ALTERYX INC | 3,196 | $304K | 0.4% | $95.12 | $95.12 | — | COM CL A | 02156B103 |
| MU | MICRON TECHNOLOGY INC | 7,191 | $302K | 0.4% | $42.00 * | $47.53 | -13.7% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 2,165 | $300K | 0.4% | $138.57 * | $131.31 | -8.8% | COM | 235851102 |
| — | REAVES UTIL INCOME FD | 10,410 | $299K | 0.4% | $28.72 | $38.21 | — | COM SH BEN INT | 756158101 |
| — | MARKER THERAPEUTICS INC | 153,855 | $292K | 0.3% | $1.90 | $2.43 | — | COM | 57055L107 |
| SBUX | STARBUCKS CORP | 4,425 | $291K | 0.3% | $65.76 * | $71.00 | -18.6% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 4,650 | $270K | 0.3% | $58.06 | $85.67 | -32.3% | COM | 30063P105 |
| XLK | SELECT SECTOR SPDR TR | 3,320 | $267K | 0.3% | $80.42 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 930 | $267K | 0.3% | $287.10 * | $62.52 | -8.3% | COM | 81762P102 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,798 | $261K | 0.3% | $29.67 | $29.67 | — | SHS | G46188101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,650 | $259K | 0.3% | $97.74 | $105.07 | -6.9% | COM | 803607100 |
| IJR | ISHARES TR | 4,551 | $255K | 0.3% | $56.03 | $80.19 | -30.0% | CORE S&P SCP ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 1,307 | $248K | 0.3% | $189.75 | $215.72 | -12.1% | COM | 550021109 |
| ROKU | ROKU INC | 2,775 | $243K | 0.3% | $87.57 | $115.11 | -24.0% | COM CL A | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $237K | 0.3% | $249.47 * | $236.60 | -4.0% | COM | 91324P102 |
| AOM | ISHARES TR | 6,322 | $232K | 0.3% | $36.70 | $39.61 | -7.2% | MODERT ALLOC ETF | 464289875 |
| EFAV | ISHARES TR | 3,686 | $229K | 0.3% | $62.13 | $73.37 | -15.4% | MIN VOL EAFE ETF | 46429B689 |
| MTUM | ISHARES TR | 2,077 | $221K | 0.3% | $106.40 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| XYZ | SQUARE INC | 4,115 | $216K | 0.3% | $52.49 | $68.39 | -23.4% | CL A | 852234103 |
| — | GW PHARMACEUTICALS PLC | 2,450 | $215K | 0.3% | $87.76 | $108.84 | — | ADS | 36197T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,459 | $214K | 0.3% | $87.03 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,100 | $213K | 0.3% | $30.00 | $26.51 | +13.0% | COM | 462260100 |
| UNP | UNION PAC CORP | 1,490 | $210K | 0.3% | $140.94 * | $149.35 | -16.8% | COM | 907818108 |
| DDOG | DATADOG INC | 5,750 | $207K | 0.2% | $36.00 | $41.22 | -12.7% | CL A COM | 23804L103 |
| IWD | ISHARES TR | 2,062 | $205K | 0.2% | $99.42 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 1,572 | $205K | 0.2% | $130.41 | $166.69 | -21.9% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $203K | 0.2% | $495.12 * | $187.24 | -11.8% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 1,650 | $202K | 0.2% | $122.42 | $125.48 | -2.6% | CL A | 679295105 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,900 | $197K | 0.2% | $6.38 | $8.75 | -27.2% | COM | 800677106 |
| — | BLACKSTONE GSO STRATEGIC CR | 18,657 | $194K | 0.2% | $10.40 | $14.71 | — | COM SHS BEN IN | 09257R101 |
| — | KKR INCOME OPPORTUNITIES FD | 17,400 | $185K | 0.2% | $10.63 | $15.90 | — | COM | 48249T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,500 | $181K | 0.2% | $14.48 | $17.64 | -17.7% | COM | 05156V102 |
| — | UNITED STATES OIL FUND LP | 40,000 | $168K | 0.2% | $4.20 | $5.78 | — | UNITS | 91232N108 |
| FOLD | AMICUS THERAPEUTICS INC | 18,100 | $167K | 0.2% | $9.23 | $9.15 | +0.9% | COM | 03152W109 |
| — | PAVMED INC | 78,700 | $156K | 0.2% | $1.98 | $1.92 | — | COM | 70387R106 |
| — | AMARIN CORP PLC | 37,223 | $149K | 0.2% | $4.00 | $11.61 | — | SPONS ADR NEW | 023111206 |
| — | LIBERTY ALL STAR EQUITY FD | 22,200 | $107K | 0.1% | $4.82 | $6.56 | — | SH BEN INT | 530158104 |
| — | BOULDER GROWTH & INCOME FD I | 11,120 | $102K | 0.1% | $9.17 | $11.47 | — | COM | 101507101 |
| — | ATHENEX INC | 12,800 | $99,000 | 0.1% | $7.73 | $7.73 | — | COM | 04685N103 |
| — | CLOVIS ONCOLOGY INC | 14,660 | $93,000 | 0.1% | $6.34 | $6.34 | — | COM | 189464100 |
| — | SIRIUS XM HLDGS INC | 11,073 | $55,000 | 0.1% | $4.97 | $7.18 | — | COM | 82968B103 |