Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 51,630 | $7.289M | 6.9% | $125.26 | — | FTSE DEV MKT ETF | 921908844 |
| AAPL | APPLE INC | 48,400 | $6.422M | 6.1% | $94.48 | +23.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 952 | $3.101M | 2.9% | $89.59 | +78.1% | COM | 023135106 |
| IVV | ISHARES TR | 7,646 | $2.87M | 2.7% | $327.85 | — | ULTRA SHRT INC | 464287200 |
| MSFT | MICROSOFT CORP | 12,501 | $2.78M | 2.6% | $141.10 | +46.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 26,677 | $2.722M | 2.6% | $101.89 | — | CL A | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,958 | $2.639M | 2.5% | $50.78 | — | COM | 46641Q837 |
| AGGY | WISDOMTREE TR | 48,375 | $2.597M | 2.5% | $52.88 | — | CL A | 97717X511 |
| QQQ | INVESCO QQQ TR | 7,894 | $2.477M | 2.3% | $218.02 | — | COM | 46090E103 |
| GOOGL | ALPHABET INC | 1,292 | $2.264M | 2.1% | $64.02 | +30.4% | SPONS ADR NEW | 02079K305 |
| META | FACEBOOK INC | 7,523 | $2.055M | 1.9% | $194.27 | +40.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,470 | $1.984M | 1.9% | $195.96 | +23.7% | SHS | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,374 | $1.902M | 1.8% | $42.60 | +3.2% | CL B | 92343V104 |
| WMT | WALMART INC | 12,932 | $1.864M | 1.8% | $36.38 | +24.4% | YIELD ENHANCD US | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,750 | $1.849M | 1.8% | $114.38 | +11.5% | COM | 478160104 |
| USMV | ISHARES TR | 27,124 | $1.841M | 1.7% | $59.74 | — | CORE S&P500 ETF | 46429B697 |
| V | VISA INC | 7,448 | $1.629M | 1.5% | $172.55 | +14.3% | COM | 92826C839 |
| GLD | SPDR GOLD TR | 8,994 | $1.604M | 1.5% | $161.07 | — | S&P 600 SMCP GRW | 78463V107 |
| DIS | DISNEY WALT CO | 8,590 | $1.556M | 1.5% | $134.34 | +4.4% | COM | 254687106 |
| INTC | INTEL CORP | 30,684 | $1.529M | 1.4% | $49.26 | -10.6% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,255 | $1.328M | 1.3% | $50.58 | — | S&P500 PUR GWT | 46090A887 |
| AGG | ISHARES TR | 10,816 | $1.278M | 1.2% | $118.19 | — | MSCI USA MIN VOL | 464287226 |
| EFG | ISHARES TR | 12,232 | $1.234M | 1.2% | $85.82 | — | CORE US AGGBD ET | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,247 | $1.148M | 1.1% | $105.24 | +17.0% | SHORT S&P 500 NE | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,050 | $1.07M | 1.0% | $6.19 | +115.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,833 | $1.067M | 1.0% | $272.44 | +27.5% | CL A | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,455 | $1.037M | 1.0% | $225.37 | — | CAP STK CL C | 01609W102 |
| TSLA | TESLA INC | 1,464 | $1.033M | 1.0% | $107.74 | +58.4% | COM | 88160R101 |
| TGT | TARGET CORP | 5,647 | $997K | 0.9% | $99.83 | +45.1% | SHS | 87612E106 |
| — | ETF MANAGERS TR | 16,594 | $955K | 0.9% | $44.58 | — | COM | 26924G201 |
| CRM | SALESFORCE COM INC | 4,288 | $954K | 0.9% | $166.89 | +44.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 6,228 | $924K | 0.9% | $112.75 | +7.5% | UNIT | 713448108 |
| — | PROSHARES TR | 50,000 | $899K | 0.9% | $22.36 | — | COM | 74347B425 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,981 | $876K | 0.8% | $66.62 | — | UNIT SER 1 | 46137V837 |
| QCOM | QUALCOMM INC | 5,663 | $863K | 0.8% | $71.93 | +73.4% | COM | 747525103 |
| — | HORIZON THERAPEUTICS PUB L | 10,985 | $804K | 0.8% | $45.92 | — | COM | G46188101 |
| SHW | SHERWIN WILLIAMS CO | 1,092 | $803K | 0.8% | $180.64 | +25.5% | CL A | 824348106 |
| MRK | MERCK & CO. INC | 9,186 | $751K | 0.7% | $67.55 | -4.0% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 653 | $739K | 0.7% | $38.89 | +169.9% | COM | 82509L107 |
| SHY | ISHARES TR | 8,205 | $709K | 0.7% | $86.65 | — | EAFE GRWTH ETF | 464287457 |
| — | PERTH MINT PHYSICAL GOLD ETF | 36,500 | $691K | 0.7% | $18.79 | — | COM | 715426102 |
| IGSB | ISHARES TR | 11,830 | $653K | 0.6% | $54.71 | — | 1 3 YR TREAS BD | 464288646 |
| JPM | JPMORGAN CHASE & CO | 4,921 | $625K | 0.6% | $108.67 | -9.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,479 | $606K | 0.6% | $54.54 | +7.1% | COM CL A | 75513E101 |
| PFE | PFIZER INC | 16,013 | $589K | 0.6% | $26.71 | +7.2% | ENHAN SHRT MA AC | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,099 | $550K | 0.5% | $298.91 | +61.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,335 | $541K | 0.5% | $217.40 | +1.3% | COM | 084670702 |
| BND | VANGUARD BD INDEX FDS | 6,117 | $539K | 0.5% | $88.12 | — | TOTAL STK MKT | 921937835 |
| DHR | DANAHER CORPORATION | 2,314 | $514K | 0.5% | $135.47 | +44.7% | CL A COM | 235851102 |
| AMGN | AMGEN INC | 2,225 | $512K | 0.5% | $182.94 | +7.3% | COM | 031162100 |
| NKE | NIKE INC | 3,595 | $509K | 0.5% | $86.56 | +42.3% | SPONSORED ADR | 654106103 |
| — | TRILLIUM THERAPEUTICS INC | 33,965 | $500K | 0.5% | $10.67 | — | COM | 89620X506 |
| MBB | ISHARES TR | 4,522 | $498K | 0.5% | $110.35 | — | ISHS 1-5YR INVS | 464288588 |
| VTI | VANGUARD INDEX FDS | 2,450 | $477K | 0.5% | $165.91 | — | FTSE EMR MKT ETF | 922908769 |
| MCD | MCDONALDS CORP | 2,215 | $475K | 0.4% | $171.91 | +12.4% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,987 | $471K | 0.4% | $42.96 | — | HIGH DIV YLD | 921943858 |
| WYNN | WYNN RESORTS LTD | 4,005 | $452K | 0.4% | $89.68 | 0.0% | COM | 983134107 |
| TMUS | T-MOBILE US INC | 3,093 | $417K | 0.4% | $119.35 | 0.0% | COM NEW | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,709 | $416K | 0.4% | $47.92 | +4.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,844 | $411K | 0.4% | $72.87 | +16.9% | COM | 855244109 |
| — | PAVMED INC | 186,900 | $396K | 0.4% | $1.97 | — | COM | 70387R106 |
| ROKU | ROKU INC | 1,180 | $392K | 0.4% | $115.11 | +127.9% | COM | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 1,650 | $386K | 0.4% | $137.88 | +49.9% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $386K | 0.4% | $246.37 | +25.1% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 1,062 | $370K | 0.4% | $215.72 | +61.0% | SHS - A - | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,390 | $365K | 0.3% | $82.65 | — | DIV APP ETF | 92206C409 |
| IGIB | ISHARES TR | 5,887 | $364K | 0.3% | $54.86 | — | MBS ETF | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,841 | $362K | 0.3% | $127.42 | — | DWA MOMENTUM | 46137V357 |
| — | VIACOMCBS INC | 9,569 | $357K | 0.3% | $23.77 | — | COM CL A | 92556H206 |
| GOOG | ALPHABET INC | 200 | $350K | 0.3% | $64.05 | +30.7% | CAP STK CL A | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,652 | $350K | 0.3% | $54.00 | +188.6% | COM | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $349K | 0.3% | $145.02 | +1.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,900 | $346K | 0.3% | $126.27 | +21.9% | CL A | 149123101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,515 | $346K | 0.3% | $213.52 | — | S&P500 EQL WGT | 46137V530 |
| VYM | VANGUARD WHITEHALL FDS | 3,748 | $343K | 0.3% | $82.75 | — | CL A COM | 921946406 |
| T | AT&T INC | 11,783 | $339K | 0.3% | $18.86 | -18.5% | CL A COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,197 | $336K | 0.3% | $104.13 | +23.3% | COM | 83088M102 |
| — | AVALARA INC | 2,010 | $331K | 0.3% | $84.25 | — | COM | 05338G106 |
| — | ATRECA INC | 19,930 | $322K | 0.3% | $17.77 | — | COM | 04965G109 |
| ISRG | INTUITIVE SURGICAL INC | 391 | $320K | 0.3% | $227.64 | +9.1% | ULTRA SHRT DUR | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,482 | $319K | 0.3% | $57.51 | 0.0% | COM | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 2,456 | $319K | 0.3% | $80.42 | — | COM | 81369Y803 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,503 | $316K | 0.3% | $18.40 | — | COM | 879105104 |
| SPSB | SPDR SER TR | 10,050 | $316K | 0.3% | $31.34 | — | COM | 78464A474 |
| FCX | FREEPORT-MCMORAN INC | 11,600 | $302K | 0.3% | $19.45 | 0.0% | SHS | 35671D857 |
| — | KARYOPHARM THERAPEUTICS INC | 19,210 | $297K | 0.3% | $17.80 | — | COM | 48576U106 |
| WDAY | WORKDAY INC | 1,222 | $293K | 0.3% | $166.69 | +34.8% | COM | 98138H101 |
| OCUL | OCULAR THERAPEUTIX INC | 13,525 | $280K | 0.3% | $6.71 | +121.3% | CL A | 67576A100 |
| AXSM | AXSOME THERAPEUTICS INC | 3,420 | $279K | 0.3% | $74.78 | 0.0% | CL B NEW | 05464T104 |
| PINS | PINTEREST INC | 4,055 | $267K | 0.3% | $32.61 | +84.0% | COM | 72352L106 |
| — | AFFIMED N V | 45,600 | $265K | 0.3% | $4.59 | — | SPONSORED ADS | N01045108 |
| INTU | INTUIT | 683 | $259K | 0.2% | $303.74 | +12.0% | COM NEW | 461202103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,550 | $258K | 0.2% | $27.78 | +42.9% | PFD AND INCM SEC | 462260100 |
| QRVO | QORVO INC | 1,550 | $258K | 0.2% | $99.10 | +48.5% | COM | 74736K101 |
| AOM | ISHARES TR | 5,940 | $257K | 0.2% | $40.41 | — | ISHS 5-10YR INVT | 464289875 |
| BIL | SPDR SER TR | 2,782 | $255K | 0.2% | $91.66 | — | PORTFOLIO SHORT | 78468R663 |
| SLYG | SPDR SER TR | 3,342 | $255K | 0.2% | $76.30 | — | SPDR BLOOMBERG | 78464A201 |
| TDOC | TELADOC HEALTH INC | 1,270 | $254K | 0.2% | $211.43 | -3.8% | COM | 87918A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,250 | $252K | 0.2% | $16.70 | -12.9% | COM | 05156V102 |
| EXAS | EXACT SCIENCES CORP | 1,900 | $252K | 0.2% | $85.67 | +41.2% | ROBO GLB ETF | 30063P105 |
| FSLY | FASTLY INC | 2,870 | $251K | 0.2% | $88.16 | 0.0% | COM | 31188V100 |
| IJR | ISHARES TR | 2,711 | $249K | 0.2% | $74.44 | — | MODERT ALLOC ETF | 464287804 |
| VEEV | VEEVA SYS INC | 916 | $249K | 0.2% | $198.31 | +41.3% | COM | 922475108 |
| SCI | SERVICE CORP INTL | 5,072 | $249K | 0.2% | $42.66 | +11.3% | COM | 817565104 |
| DDOG | DATADOG INC | 2,445 | $241K | 0.2% | $43.58 | +129.0% | COM | 23804L103 |
| ABT | ABBOTT LABS | 2,191 | $240K | 0.2% | $75.86 | +30.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,239 | $240K | 0.2% | $70.77 | +11.5% | SPONDS ADR | 00287Y109 |
| OKTA | OKTA INC | 941 | $239K | 0.2% | $208.47 | +14.0% | COM | 679295105 |
| XLY | SELECT SECTOR SPDR TR | 1,473 | $237K | 0.2% | $160.90 | — | TECHNOLOGY | 81369Y407 |
| BA | BOEING CO | 1,102 | $236K | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 650 | $231K | 0.2% | $46.72 | 0.0% | COM | 697435105 |
| GRMN | GARMIN LTD | 1,925 | $230K | 0.2% | $98.98 | 0.0% | COM | H2906T109 |
| USFD | US FOODS HLDG CORP | 6,900 | $230K | 0.2% | $28.52 | 0.0% | TOTAL BND MRKT | 912008109 |
| CHWY | CHEWY INC | 2,550 | $229K | 0.2% | $72.93 | 0.0% | COM | 16679L109 |
| UNP | UNION PAC CORP | 1,100 | $229K | 0.2% | $164.87 | +8.0% | CL B | 907818108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,174 | $229K | 0.2% | $21.43 | — | NASDAQ INTERNT | 46137V399 |
| PAYX | PAYCHEX INC | 2,450 | $228K | 0.2% | $76.93 | 0.0% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 4,900 | $228K | 0.2% | $40.31 | 0.0% | GOLD SHS | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $224K | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| — | ZYMEWORKS INC | 4,675 | $221K | 0.2% | $36.14 | — | COM | 98985W102 |
| ORCL | ORACLE CORP | 3,415 | $221K | 0.2% | $52.75 | +5.2% | COM | 68389X105 |
| FATE | FATE THERAPEUTICS INC | 2,395 | $218K | 0.2% | $29.80 | +108.4% | CL B | 31189P102 |
| — | PIONEER NAT RES CO | 1,909 | $217K | 0.2% | $113.67 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 390 | $215K | 0.2% | $62.52 | +66.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 600 | $214K | 0.2% | $273.53 | +18.2% | COM | 57636Q104 |
| — | GW PHARMACEUTICALS PLC | 1,850 | $214K | 0.2% | $115.68 | — | COM | 36197T103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,308 | $213K | 0.2% | $162.84 | — | S&P500 BUY WRT | 46137V266 |
| KMB | KIMBERLY-CLARK CORP | 1,580 | $213K | 0.2% | $108.78 | +6.6% | COM | 494368103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,240 | $211K | 0.2% | $148.17 | 0.0% | SBI CONS DISCR | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 9,100 | $210K | 0.2% | $9.15 | +123.4% | COM | 03152W109 |
| — | BLACKROCK INC | 288 | $208K | 0.2% | $722.22 | — | COM CL A | 09247X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,170 | $208K | 0.2% | $96.59 | 0.0% | CL B | 64125C109 |
| UPS | UNITED PARCEL SERVICE INC | 1,230 | $207K | 0.2% | $117.65 | +16.4% | COM | 911312106 |
| BX | BLACKSTONE GROUP INC | 3,200 | $207K | 0.2% | $43.50 | +12.2% | COM | 09260D107 |
| PFF | ISHARES TR | 5,354 | $206K | 0.2% | $38.48 | — | CORE S&P SCP ETF | 464288687 |
| — | MARKER THERAPEUTICS INC | 141,750 | $206K | 0.2% | $2.18 | — | CL A | 57055L107 |
| TGTX | TG THERAPEUTICS INC | 3,950 | $205K | 0.2% | $33.79 | 0.0% | COM | 88322Q108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,327 | $203K | 0.2% | $61.02 | — | CL A | 301505707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,000 | $200K | 0.2% | $50.00 | — | INT-TERM CORP | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,059 | $200K | 0.2% | $97.13 | — | SHRT TRM CORP BD | 92206C870 |
| — | TRACON PHARMACEUTICALS INC | 14,000 | $164K | 0.2% | $5.18 | — | COM NEW | 89237H209 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,300 | $161K | 0.2% | $8.75 | +33.9% | COM | 800677106 |
| — | CLOVIS ONCOLOGY INC | 32,200 | $155K | 0.1% | $6.55 | — | COM | 189464100 |
| EQ | EQUILLIUM INC | 26,600 | $142K | 0.1% | $5.23 | 0.0% | PRIME CYBR SCRTY | 29446K106 |
| — | GENERAL ELECTRIC CO | 12,709 | $137K | 0.1% | $10.78 | — | ADS | 369604103 |
| — | ONCTERNAL THERAPEUTICS INC | 22,500 | $110K | 0.1% | $4.89 | — | COM | 68236P107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,500 | $94,000 | 0.1% | $5.37 | — | COM | 00653A107 |
| — | AMARIN CORP PLC | 18,785 | $92,000 | 0.1% | $11.61 | — | COM | 023111206 |
| NOK | NOKIA CORP | 12,000 | $47,000 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |