Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 51,249 | $6.594M | 6.9% | $128.67 | $120.92 | +6.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 46,026 | $5.33M | 5.6% | $115.80 * | $93.32 | +20.6% | COM | 037833100 |
| — | PROSHARES TR | 152,950 | $3.108M | 3.2% | $20.32 | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 964 | $3.035M | 3.2% | $3148.34 * | $89.59 | +75.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,006 | $2.78M | 2.9% | $277.83 | $201.79 | +37.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,950 | $2.724M | 2.8% | $210.35 * | $141.10 | +42.7% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 46,380 | $2.496M | 2.6% | $53.82 | $52.26 | +3.0% | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 7,295 | $2.451M | 2.6% | $335.98 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 32,372 | $2.063M | 2.1% | $63.73 | $63.77 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 7,250 | $2.013M | 2.1% | $277.66 * | $194.55 | +25.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,790 | $1.951M | 2.0% | $59.50 * | $42.60 | +2.4% | COM | 92343V104 |
| META | FACEBOOK INC | 7,358 | $1.927M | 2.0% | $261.89 | $192.52 | +35.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,292 | $1.894M | 2.0% | $1465.94 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 13,091 | $1.832M | 1.9% | $139.94 * | $36.38 | +19.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,231 | $1.821M | 1.9% | $148.88 * | $114.38 | +12.1% | COM | 478160104 |
| INTC | INTEL CORP | 33,872 | $1.754M | 1.8% | $51.78 * | $49.26 | -5.7% | COM | 458140100 |
| V | VISA INC | 8,744 | $1.748M | 1.8% | $199.91 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 10,896 | $1.286M | 1.3% | $118.02 | $117.31 | +0.6% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 12,287 | $1.253M | 1.3% | $101.98 | $100.74 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,218 | $1.23M | 1.3% | $50.79 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 9,641 | $1.196M | 1.2% | $124.05 * | $134.34 | -9.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,245 | $1.146M | 1.2% | $138.99 * | $105.24 | +15.9% | COM | 742718109 |
| EFG | ISHARES TR | 12,385 | $1.113M | 1.2% | $89.87 | $83.45 | +7.7% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 7,728 | $1.071M | 1.1% | $138.59 * | $112.75 | +4.6% | COM | 713448108 |
| MRK | MERCK & CO. INC | 12,313 | $1.021M | 1.1% | $82.92 * | $67.55 | -0.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,815 | $999K | 1.0% | $354.88 * | $272.44 | +19.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 5,555 | $984K | 1.0% | $177.14 | $145.73 | +21.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,795 | $972K | 1.0% | $541.50 * | $5.18 | +160.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 3,776 | $949K | 1.0% | $251.32 | $156.94 | +58.2% | COM | 79466L302 |
| TGT | TARGET CORP | 5,676 | $893K | 0.9% | $157.33 * | $99.83 | +36.7% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $798K | 0.8% | $696.94 * | $180.64 | +22.7% | COM | 824348106 |
| QCOM | QUALCOMM INC | 6,589 | $775K | 0.8% | $117.62 * | $71.93 | +46.3% | COM | 747525103 |
| SHOP | SHOPIFY INC | 757 | $774K | 0.8% | $1022.46 * | $38.89 | +163.0% | CL A | 82509L107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,067 | $770K | 0.8% | $76.49 | $62.09 | +23.1% | DWA MOMENTUM | 46137V837 |
| SHY | ISHARES TR | 8,205 | $710K | 0.7% | $86.53 | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 5,646 | $709K | 0.7% | $125.58 * | $86.56 | +34.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,172 | $696K | 0.7% | $219.42 * | $171.91 | +13.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,500 | $695K | 0.7% | $278.00 | $201.79 | +37.7% | Put | 46090E103 |
| — | PERTH MINT PHYSICAL GOLD ETF | 36,500 | $686K | 0.7% | $18.79 | $18.79 | — | UNIT | 715426102 |
| IGSB | ISHARES TR | 12,391 | $680K | 0.7% | $54.88 | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 18,507 | $679K | 0.7% | $36.69 * | $26.71 | +1.1% | COM | 717081103 |
| — | ETF MANAGERS TR | 14,314 | $666K | 0.7% | $46.53 | $42.51 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC | 2,603 | $662K | 0.7% | $254.32 * | $182.94 | +17.9% | COM | 031162100 |
| TSLA | TESLA INC | 1,434 | $615K | 0.6% | $428.87 * | $106.43 | +34.4% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,990 | $585K | 0.6% | $293.97 | $193.10 | +52.2% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 20,268 | $578K | 0.6% | $28.52 * | $18.86 | -20.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,457 | $570K | 0.6% | $60.27 * | $47.92 | +1.6% | COM | 110122108 |
| — | HORIZON THERAPEUTICS PUB L | 7,213 | $560K | 0.6% | $77.64 | $31.66 | — | SHS | G46188101 |
| MA | MASTERCARD INCORPORATED | 1,600 | $541K | 0.6% | $338.13 * | $273.53 | +20.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,104 | $541K | 0.6% | $490.04 | $298.91 | +64.1% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,981 | $517K | 0.5% | $57.57 * | $54.54 | -6.6% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 3,480 | $514K | 0.5% | $147.70 * | $108.78 | +12.2% | COM | 494368103 |
| MBB | ISHARES TR | 4,522 | $499K | 0.5% | $110.35 | $110.58 | -0.2% | MBS ETF | 464288588 |
| — | PROSHARES TR | 30,000 | $496K | 0.5% | $16.53 | $16.53 | — | SHORT QQQ NEW | 74347B714 |
| JPM | JPMORGAN CHASE & CO | 5,137 | $494K | 0.5% | $96.17 * | $108.67 | -22.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,165 | $466K | 0.5% | $215.24 * | $131.31 | +42.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,160 | $460K | 0.5% | $212.96 | $217.17 | -1.9% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,250 | $446K | 0.5% | $137.23 | $54.00 | +154.3% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,380 | $405K | 0.4% | $170.17 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,822 | $402K | 0.4% | $40.93 | $42.64 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| — | AVALARA INC | 2,990 | $381K | 0.4% | $127.42 | $84.25 | — | COM | 05338G106 |
| GOOG | ALPHABET INC | 249 | $366K | 0.4% | $1469.88 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 5,946 | $362K | 0.4% | $60.88 | $57.75 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $358K | 0.4% | $329.35 | $215.72 | +52.7% | COM | 550021109 |
| — | VIACOMCBS INC | 12,695 | $356K | 0.4% | $28.04 | $23.77 | — | CL B | 92556H206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,260 | $353K | 0.4% | $82.86 | $81.58 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 10,910 | $342K | 0.4% | $31.35 | $31.00 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 2,927 | $342K | 0.4% | $116.84 * | $45.64 | +27.9% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 680 | $330K | 0.3% | $485.29 * | $62.52 | +55.2% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,650 | $325K | 0.3% | $196.97 | $137.88 | +42.6% | COM | 70450Y103 |
| ROKU | ROKU INC | 1,685 | $318K | 0.3% | $188.72 | $115.11 | +64.0% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 3,110 | $318K | 0.3% | $102.25 | $43.58 | +134.4% | CL A COM | 23804L103 |
| VYM | VANGUARD WHITEHALL FDS | 3,907 | $316K | 0.3% | $80.88 | $88.63 | -8.7% | HIGH DIV YLD | 921946406 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,214 | $311K | 0.3% | $18.07 | $18.40 | — | SHS | 879105104 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $306K | 0.3% | $102.00 | $85.67 | +19.0% | COM | 30063P105 |
| ABT | ABBOTT LABS | 2,720 | $296K | 0.3% | $108.82 * | $75.86 | +30.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $296K | 0.3% | $311.58 * | $236.60 | +21.0% | COM | 91324P102 |
| — | TRILLIUM THERAPEUTICS INC | 20,720 | $294K | 0.3% | $14.19 | $8.08 | — | COM NEW | 89620X506 |
| PINS | PINTEREST INC | 7,005 | $291K | 0.3% | $41.54 | $32.61 | +27.3% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 1,031 | $290K | 0.3% | $281.28 | $198.31 | +41.8% | CL A COM | 922475108 |
| — | ALTERYX INC | 2,521 | $286K | 0.3% | $113.45 | $95.88 | — | COM CL A | 02156B103 |
| SBUX | STARBUCKS CORP | 3,330 | $286K | 0.3% | $85.89 * | $70.97 | +7.7% | COM | 855244109 |
| WDAY | WORKDAY INC | 1,322 | $284K | 0.3% | $214.83 | $166.69 | +29.1% | CL A | 98138H101 |
| — | PAVMED INC | 156,000 | $278K | 0.3% | $1.78 | $1.94 | — | COM | 70387R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $276K | 0.3% | $139.53 * | $145.02 | -13.8% | COM | 053015103 |
| TDOC | TELADOC HEALTH INC | 1,220 | $267K | 0.3% | $218.85 | $211.77 | +3.5% | COM | 87918A105 |
| QRVO | QORVO INC | 2,060 | $266K | 0.3% | $129.13 | $99.10 | +30.2% | COM | 74736K101 |
| IJR | ISHARES TR | 3,735 | $262K | 0.3% | $70.15 | $72.07 | -2.5% | CORE S&P SCP ETF | 464287804 |
| — | ATRECA INC | 18,570 | $259K | 0.3% | $13.95 | $17.89 | — | CL A COM | 04965G109 |
| BIL | SPDR SER TR | 2,782 | $255K | 0.3% | $91.66 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| CAT | CATERPILLAR INC DEL | 1,700 | $254K | 0.3% | $149.41 * | $123.01 | +9.6% | COM | 149123101 |
| MTUM | ISHARES TR | 1,700 | $251K | 0.3% | $147.65 | $123.34 | +19.5% | MSCI USA MMENTM | 46432F396 |
| OKTA | OKTA INC | 1,160 | $248K | 0.3% | $213.79 | $208.47 | +2.6% | CL A | 679295105 |
| MU | MICRON TECHNOLOGY INC | 5,186 | $244K | 0.3% | $47.05 * | $47.49 | -3.5% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,671 | $243K | 0.3% | $145.42 * | $96.49 | +32.0% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $241K | 0.3% | $708.82 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| AOM | ISHARES TR | 5,806 | $238K | 0.2% | $40.99 | $39.61 | +3.6% | MODERT ALLOC ETF | 464289875 |
| FATE | FATE THERAPEUTICS INC | 5,950 | $238K | 0.2% | $40.00 | $29.80 | +34.1% | COM | 31189P102 |
| — | SLACK TECHNOLOGIES INC | 8,730 | $234K | 0.2% | $26.80 | $30.38 | — | COM CL A | 83088V102 |
| — | REAVES UTIL INCOME FD | 7,416 | $232K | 0.2% | $31.28 | $38.21 | — | COM SH BEN INT | 756158101 |
| REGN | REGENERON PHARMACEUTICALS | 415 | $232K | 0.2% | $559.04 | $602.99 | -7.7% | COM | 75886F107 |
| — | ZYMEWORKS INC | 4,970 | $232K | 0.2% | $46.68 | $36.14 | — | COM | 98985W102 |
| VOO | VANGUARD INDEX FDS | 750 | $231K | 0.2% | $308.00 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,063 | $231K | 0.2% | $19.15 | $22.03 | -13.1% | S&P500 BUY WRT | 46137V399 |
| BSV | VANGUARD BD INDEX FDS | 2,770 | $230K | 0.2% | $83.03 | $82.70 | +0.4% | SHORT TRM BOND | 921937827 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,775 | $223K | 0.2% | $32.92 | $27.78 | +18.5% | COM | 462260100 |
| ZS | ZSCALER INC | 1,580 | $222K | 0.2% | $140.51 | $129.79 | +8.4% | COM | 98980G102 |
| BX | BLACKSTONE GROUP INC | 4,200 | $219K | 0.2% | $52.14 * | $43.50 | +0.0% | COM CL A | 09260D107 |
| UNP | UNION PAC CORP | 1,100 | $217K | 0.2% | $197.27 * | $164.87 | +6.3% | COM | 907818108 |
| INTU | INTUIT | 663 | $216K | 0.2% | $325.79 * | $302.64 | +4.3% | COM | 461202103 |
| SCI | SERVICE CORP INTL | 5,072 | $214K | 0.2% | $42.19 | $42.66 | -1.1% | COM | 817565104 |
| TWLO | TWILIO INC | 866 | $214K | 0.2% | $247.11 | $246.54 | +0.2% | CL A | 90138F102 |
| — | CLOVIS ONCOLOGY INC | 36,050 | $210K | 0.2% | $5.83 | $6.55 | — | COM | 189464100 |
| XHE | SPDR SER TR | 2,150 | $209K | 0.2% | $97.21 | $83.28 | +16.9% | HLTH CR EQUIP | 78464A581 |
| SPYG | SPDR SER TR | 4,144 | $208K | 0.2% | $50.19 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,005 | $207K | 0.2% | $205.97 * | $39.48 | +4.5% | NASDAQ INTERNT | 46137V530 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $206K | 0.2% | $103.00 * | $40.35 | +14.8% | COM | 595017104 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,640 | $204K | 0.2% | $9.43 | $8.75 | +8.0% | COM | 800677106 |
| ORCL | ORACLE CORP | 3,415 | $204K | 0.2% | $59.74 * | $52.75 | +5.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,210 | $202K | 0.2% | $166.94 * | $117.34 | +14.8% | CL B | 911312106 |
| EFAV | ISHARES TR | 2,967 | $202K | 0.2% | $68.08 | $73.37 | -7.1% | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 2,286 | $200K | 0.2% | $87.49 * | $70.77 | +0.5% | COM | 00287Y109 |
| — | KARYOPHARM THERAPEUTICS INC | 13,420 | $196K | 0.2% | $14.61 | $18.81 | — | COM | 48576U106 |
| FOLD | AMICUS THERAPEUTICS INC | 13,800 | $195K | 0.2% | $14.13 | $9.15 | +54.3% | COM | 03152W109 |
| — | MARKER THERAPEUTICS INC | 128,450 | $193K | 0.2% | $1.50 | $2.25 | — | COM | 57055L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,720 | $187K | 0.2% | $14.70 | $17.64 | -16.5% | COM | 05156V102 |
| OCUL | OCULAR THERAPEUTIX INC | 18,200 | $139K | 0.1% | $7.64 | $6.71 | +13.4% | COM | 67576A100 |
| DMTKQ | DERMTECH INC | 11,000 | $131K | 0.1% | $11.91 | $11.91 | — | COM | 24984K105 |
| — | AFFIMED N V | 37,800 | $128K | 0.1% | $3.39 | $4.33 | — | COM | N01045108 |
| UROV | UROVANT SCIENCES LTD | 13,000 | $121K | 0.1% | $9.31 | $9.70 | — | SHS | G9381B108 |
| — | ATHENEX INC | 10,000 | $121K | 0.1% | $12.10 | $12.10 | — | COM | 04685N103 |
| — | LIBERTY ALL STAR EQUITY FD | 20,200 | $121K | 0.1% | $5.99 | $6.56 | — | SH BEN INT | 530158104 |
| — | AMARIN CORP PLC | 22,785 | $96,000 | 0.1% | $4.21 | $11.61 | — | SPONS ADR NEW | 023111206 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $90,000 | 0.1% | $6.00 | $6.00 | — | COM NEW | 03835T200 |
| — | TRACON PHARMACEUTICALS INC | 17,000 | $88,000 | 0.1% | $5.18 | $5.18 | — | COM NEW | 89237H209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,500 | $50,000 | 0.1% | $3.45 | $4.29 | -19.7% | COM | 09058V103 |
| — | GAMIDA CELL LTD | 12,000 | $50,000 | 0.1% | $4.17 | $4.17 | — | SHS | M47364100 |
| NOK | NOKIA CORP | 12,000 | $47,000 | 0.0% | $3.92 | $3.78 | +3.5% | SPONSORED ADR | 654902204 |