Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $98.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,500 | $6.938M | 7.0% | $308.36 | — | — | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,945 | $6.087M | 6.2% | $117.18 | $120.92 | -3.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 13,651 | $4.98M | 5.1% | $364.81 * | $63.32 | +39.7% | COM | 037833100 |
| — | PROSHARES TR | 157,950 | $3.532M | 3.6% | $22.36 | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 15,566 | $3.168M | 3.2% | $203.52 * | $141.10 | +37.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,115 | $3.076M | 3.1% | $2758.74 * | $89.59 | +54.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,452 | $2.836M | 2.9% | $247.64 | $201.79 | +22.7% | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 46,481 | $2.502M | 2.5% | $53.83 | $52.26 | +3.0% | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 7,802 | $2.416M | 2.5% | $309.66 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 37,052 | $2.217M | 2.2% | $59.83 * | $49.26 | +8.3% | COM | 458140100 |
| USMV | ISHARES TR | 33,648 | $2.04M | 2.1% | $60.63 | $63.77 | -4.9% | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,369 | $1.941M | 2.0% | $1417.82 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,366 | $1.845M | 1.9% | $250.48 * | $194.55 | +12.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,803 | $1.801M | 1.8% | $140.67 * | $114.38 | +5.2% | COM | 478160104 |
| V | VISA INC | 9,203 | $1.778M | 1.8% | $193.20 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,673 | $1.742M | 1.8% | $227.03 | $192.52 | +17.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,166 | $1.718M | 1.7% | $55.12 * | $42.60 | -6.2% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 16,665 | $1.695M | 1.7% | $101.71 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 13,040 | $1.562M | 1.6% | $119.79 * | $36.38 | +1.8% | COM | 931142103 |
| IGSB | ISHARES TR | 21,862 | $1.196M | 1.2% | $54.71 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR SER TR | 35,800 | $1.122M | 1.1% | $31.34 | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 9,161 | $1.083M | 1.1% | $118.22 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 12,589 | $1.046M | 1.1% | $83.09 | $83.45 | -0.4% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,593 | $1.027M | 1.0% | $119.52 * | $105.24 | -0.9% | COM | 742718109 |
| PEP | PEPSICO INC | 7,726 | $1.022M | 1.0% | $132.28 * | $112.75 | -0.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 12,040 | $1.001M | 1.0% | $83.14 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO. INC | 12,927 | $1M | 1.0% | $77.36 * | $67.55 | -8.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,666 | $966K | 1.0% | $111.47 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,876 | $935K | 0.9% | $67.38 | $62.09 | +8.5% | DWA MOMENTUM | 46137V837 |
| GLD | SPDR GOLD TR | 5,555 | $930K | 0.9% | $167.42 | $145.73 | +14.9% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,968 | $912K | 0.9% | $50.76 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 2,280 | $866K | 0.9% | $379.82 * | $5.18 | +82.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $843K | 0.9% | $303.02 * | $272.00 | +2.4% | COM | 22160K105 |
| TGT | TARGET CORP | 6,974 | $836K | 0.8% | $119.87 * | $99.83 | +3.6% | COM | 87612E106 |
| INTC | INTEL CORP | 13,500 | $807K | 0.8% | $59.78 * | $49.26 | +8.3% | Put | 458140100 |
| SHOP | SHOPIFY INC | 850 | $807K | 0.8% | $949.41 * | $38.89 | +144.1% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 4,049 | $758K | 0.8% | $187.21 | $156.94 | +17.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 8,083 | $737K | 0.7% | $91.18 * | $71.93 | +12.8% | COM | 747525103 |
| SHY | ISHARES TR | 8,344 | $723K | 0.7% | $86.65 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| — | ETF MANAGERS TR | 15,130 | $673K | 0.7% | $44.48 | $42.51 | — | PRIME CYBR SCRTY | 26924G201 |
| SHW | SHERWIN WILLIAMS CO | 1,135 | $656K | 0.7% | $577.97 * | $180.64 | +1.6% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,954 | $644K | 0.7% | $58.79 * | $47.92 | -1.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,749 | $635K | 0.6% | $94.09 * | $108.67 | -25.4% | COM | 46625H100 |
| T | AT&T INC | 20,968 | $634K | 0.6% | $30.24 * | $18.86 | -17.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,570 | $606K | 0.6% | $235.80 * | $182.59 | +8.9% | COM | 031162100 |
| PFE | PFIZER INC | 18,501 | $605K | 0.6% | $32.70 * | $26.71 | -10.8% | COM | 717081103 |
| ADBE | ADOBE INC | 1,364 | $594K | 0.6% | $435.48 | $298.91 | +45.6% | COM | 00724F101 |
| IJR | ISHARES TR | 8,689 | $593K | 0.6% | $68.25 | $72.07 | -5.2% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,172 | $585K | 0.6% | $184.43 * | $171.91 | -5.4% | COM | 580135101 |
| NKE | NIKE INC | 5,843 | $573K | 0.6% | $98.07 * | $86.56 | +5.0% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 3,780 | $534K | 0.5% | $141.27 * | $108.78 | +6.6% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,348 | $514K | 0.5% | $61.57 * | $54.61 | -0.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,600 | $473K | 0.5% | $295.63 * | $273.53 | +4.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,394 | $427K | 0.4% | $178.36 | $217.17 | -17.8% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,885 | $407K | 0.4% | $215.92 | $189.18 | +14.0% | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,292 | $399K | 0.4% | $38.77 | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| — | ALTERYX INC | 2,416 | $397K | 0.4% | $164.32 | $95.12 | — | COM CL A | 02156B103 |
| — | AVALARA INC | 2,940 | $391K | 0.4% | $132.99 | $83.52 | — | COM | 05338G106 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,913 | $384K | 0.4% | $55.55 | $29.67 | — | SHS | G46188101 |
| DHR | DANAHER CORPORATION | 2,165 | $383K | 0.4% | $176.91 * | $131.31 | +16.6% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 2,380 | $373K | 0.4% | $156.72 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 259 | $366K | 0.4% | $1413.13 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,590 | $360K | 0.4% | $100.28 | $54.00 | +85.7% | CL A | 22788C105 |
| IGIB | ISHARES TR | 5,944 | $359K | 0.4% | $60.40 | $57.75 | +4.6% | INTRM TR CRP ETF | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 4,494 | $354K | 0.4% | $78.77 | $88.63 | -11.1% | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $339K | 0.3% | $311.87 | $215.72 | +44.6% | COM | 550021109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 18,703 | $333K | 0.3% | $17.80 | $18.40 | — | SHS | 879105104 |
| EXAS | EXACT SCIENCES CORP | 3,750 | $326K | 0.3% | $86.93 | $85.67 | +1.5% | COM | 30063P105 |
| XLK | SELECT SECTOR SPDR TR | 3,094 | $323K | 0.3% | $104.40 * | $45.64 | +14.5% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $314K | 0.3% | $174.44 | $137.88 | +26.1% | COM | 70450Y103 |
| MTUM | ISHARES TR | 2,310 | $303K | 0.3% | $131.17 | $123.34 | +6.2% | USA MOMENTUM FCT | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,620 | $299K | 0.3% | $82.60 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VEEV | VEEVA SYS INC | 1,266 | $297K | 0.3% | $234.60 | $198.31 | +18.2% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $295K | 0.3% | $149.14 * | $145.02 | -8.6% | COM | 053015103 |
| NOW | SERVICENOW INC | 720 | $292K | 0.3% | $405.56 * | $62.52 | +29.6% | COM | 81762P102 |
| TSLA | TESLA INC | 261 | $282K | 0.3% | $1080.46 * | $54.10 | +33.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $280K | 0.3% | $294.74 * | $236.60 | +14.0% | COM | 91324P102 |
| — | REAVES UTIL INCOME FD | 8,910 | $269K | 0.3% | $30.19 | $38.21 | — | COM SH BEN INT | 756158101 |
| ROKU | ROKU INC | 2,290 | $267K | 0.3% | $116.59 | $115.11 | +1.2% | COM CL A | 77543R102 |
| — | VIACOMCBS INC | 11,385 | $265K | 0.3% | $23.28 | $23.28 | — | CL B | 92556H206 |
| DDOG | DATADOG INC | 2,950 | $257K | 0.3% | $87.12 | $41.22 | +111.0% | CL A COM | 23804L103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,084 | $255K | 0.3% | $18.11 | $22.03 | -17.7% | S&P500 BUY WRT | 46137V399 |
| — | PAVMED INC | 120,700 | $255K | 0.3% | $2.11 | $1.99 | — | COM | 70387R106 |
| BIL | SPDR SER TR | 2,782 | $255K | 0.3% | $91.66 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | GW PHARMACEUTICALS PLC | 2,035 | $250K | 0.3% | $122.85 | $108.84 | — | ADS | 36197T103 |
| WDAY | WORKDAY INC | 1,322 | $248K | 0.3% | $187.59 | $166.69 | +12.4% | CL A | 98138H101 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,650 | $248K | 0.3% | $8.97 | $8.75 | +2.4% | COM | 800677106 |
| — | KARYOPHARM THERAPEUTICS INC | 13,050 | $247K | 0.3% | $18.93 | $18.93 | — | COM | 48576U106 |
| AOM | ISHARES TR | 6,145 | $245K | 0.2% | $39.87 | $39.61 | +0.7% | MODERT ALLOC ETF | 464289875 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,875 | $244K | 0.2% | $27.49 | $27.78 | -1.2% | COM | 462260100 |
| QRVO | QORVO INC | 2,185 | $242K | 0.2% | $110.76 | $99.10 | +11.5% | COM | 74736K101 |
| ABT | ABBOTT LABS | 2,630 | $240K | 0.2% | $91.25 * | $75.30 | +10.1% | COM | 002824100 |
| EXC | EXELON CORP | 6,555 | $238K | 0.2% | $36.31 * | $21.71 | -2.0% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 4,586 | $236K | 0.2% | $51.46 * | $47.53 | +5.8% | COM | 595112103 |
| — | CLOVIS ONCOLOGY INC | 34,500 | $233K | 0.2% | $6.75 | $6.58 | — | COM | 189464100 |
| BX | BLACKSTONE GROUP INC | 4,100 | $232K | 0.2% | $56.59 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| FATE | FATE THERAPEUTICS INC | 6,680 | $229K | 0.2% | $34.28 | $29.80 | +15.1% | COM | 31189P102 |
| — | SLACK TECHNOLOGIES INC | 7,230 | $225K | 0.2% | $31.12 | $31.12 | — | COM CL A | 83088V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,720 | $220K | 0.2% | $127.91 * | $96.49 | +15.6% | COM | 83088M102 |
| — | ZYMEWORKS INC | 6,060 | $219K | 0.2% | $36.14 | $36.14 | — | COM | 98985W102 |
| CSCO | CISCO SYS INC | 4,691 | $219K | 0.2% | $46.69 * | $37.00 | +6.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 1,700 | $215K | 0.2% | $126.47 * | $123.01 | -7.7% | COM | 149123101 |
| — | MARKER THERAPEUTICS INC | 103,450 | $214K | 0.2% | $2.07 | $2.43 | — | COM | 57055L107 |
| ABBV | ABBVIE INC | 2,181 | $214K | 0.2% | $98.12 * | $70.50 | +11.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 750 | $213K | 0.2% | $284.00 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,895 | $213K | 0.2% | $73.58 * | $71.00 | -8.3% | COM | 855244109 |
| FOLD | AMICUS THERAPEUTICS INC | 14,100 | $213K | 0.2% | $15.11 | $9.15 | +64.7% | COM | 03152W109 |
| — | ATRECA INC | 10,020 | $213K | 0.2% | $21.26 | $21.26 | — | CL A COM | 04965G109 |
| — | TRILLIUM THERAPEUTICS INC | 26,100 | $211K | 0.2% | $8.08 | $8.08 | — | COM NEW | 89620X506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $211K | 0.2% | $105.50 * | $40.35 | +17.3% | COM | 595017104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,600 | $205K | 0.2% | $16.27 | $17.64 | -7.9% | COM | 05156V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,265 | $203K | 0.2% | $160.47 | $105.07 | +52.6% | COM | 803607100 |
| EFAV | ISHARES TR | 3,046 | $201K | 0.2% | $65.99 | $73.37 | -10.0% | MIN VOL EAFE ETF | 46429B689 |
| XHE | SPDR SER TR | 2,250 | $201K | 0.2% | $89.33 | $83.28 | +7.4% | HLTH CR EQUIP | 78464A581 |
| — | AMARIN CORP PLC | 25,285 | $175K | 0.2% | $6.92 | $11.61 | — | SPONS ADR NEW | 023111206 |
| OCUL | OCULAR THERAPEUTIX INC | 17,300 | $144K | 0.1% | $8.32 | $6.63 | +25.7% | COM | 67576A100 |
| — | AFFIMED N V | 29,290 | $135K | 0.1% | $4.61 | $4.61 | — | COM | N01045108 |
| — | PROSHARES TR | 5,500 | $123K | 0.1% | $22.36 | $22.36 | — | Call | 74347B425 |
| — | LIBERTY ALL STAR EQUITY FD | 20,200 | $116K | 0.1% | $5.74 | $6.56 | — | SH BEN INT | 530158104 |
| UROV | UROVANT SCIENCES LTD | 10,200 | $100K | 0.1% | $9.80 | $9.80 | — | SHS | G9381B108 |
| NOK | NOKIA CORP | 12,000 | $53,000 | 0.1% | $4.42 | $3.78 | +16.5% | SPONSORED ADR | 654902204 |
| — | PROSHARES TR | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 74347B383 |
| — | VERASTEM INC | 11,000 | $19,000 | 0.0% | $1.73 | $1.73 | — | COM | 92337C104 |