Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 6, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 298,164 | $21.18M | 18.4% | $71.02 * | $11.82 | +0.2% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 212,831 | $6.78M | 5.9% | $31.86 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 131,860 | $6.67M | 5.8% | $50.58 * | $25.28 | +0.1% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 99,082 | $6.351M | 5.5% | $64.10 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 99,911 | $5.784M | 5.0% | $57.89 | $56.39 | +2.7% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 49,763 | $3.562M | 3.1% | $71.58 | $70.00 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 38,902 | $2.85M | 2.5% | $73.26 | $72.39 | +1.2% | MIN VOL EAFE ETF | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR | 55,578 | $2.621M | 2.3% | $47.16 * | $22.93 | +2.9% | US REIT ETF | 808524847 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65,084 | $2.61M | 2.3% | $40.10 | $39.57 | +1.4% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 1,448 | $2.513M | 2.2% | $1735.50 * | $92.73 | -6.4% | COM | 023135106 |
| REGL | PROSHARES TR | 38,709 | $2.248M | 2.0% | $58.07 | $57.96 | +0.2% | S&P MDCP 400 DIV | 74347B680 |
| SCHZ | SCHWAB STRATEGIC TR | 39,788 | $2.142M | 1.9% | $53.84 * | $26.74 | +0.7% | US AGGREGATE B | 808524839 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,075 | $1.997M | 1.7% | $141.88 * | $14.20 | -0.1% | PHYSCL GOLD SHS | 00326A104 |
| SCHE | SCHWAB STRATEGIC TR | 75,090 | $1.887M | 1.6% | $25.13 | $25.44 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 33,791 | $1.877M | 1.6% | $55.55 * | $27.67 | +0.4% | INTRM TRM TRES | 808524854 |
| GOOG | ALPHABET INC | 1,465 | $1.786M | 1.6% | $1219.11 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 33,209 | $1.747M | 1.5% | $52.61 | $51.86 | +1.5% | S&P MIDCP LOW | 46138E198 |
| VNQ | VANGUARD INDEX FDS | 18,713 | $1.744M | 1.5% | $93.20 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,737 | $1.637M | 1.4% | $53.26 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| ICSH | ISHARES TR | 30,763 | $1.55M | 1.3% | $50.39 | $50.35 | +0.1% | ULTR SH TRM BD | 46434V878 |
| AAPL | APPLE INC | 6,488 | $1.453M | 1.3% | $223.95 * | $50.22 | +7.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 17,808 | $1.434M | 1.2% | $80.53 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 14,366 | $1.294M | 1.1% | $90.07 | $91.30 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| SMDV | PROSHARES TR | 20,655 | $1.226M | 1.1% | $59.36 | $58.70 | +1.1% | RUSS 2000 DIVD | 74347B698 |
| MA | MASTERCARD INC | 4,510 | $1.224M | 1.1% | $271.40 * | $266.10 | -1.4% | CL A | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 10,051 | $1.197M | 1.0% | $119.09 * | $57.84 | +3.0% | SEMICONDUCTOR ET | 92189F676 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,711 | $1.172M | 1.0% | $134.54 | $141.25 | -4.7% | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 10,719 | $1.145M | 1.0% | $106.82 | $106.20 | +0.6% | AEROSPACE DEF | 78464A631 |
| V | VISA INC | 6,565 | $1.129M | 1.0% | $171.97 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 12,830 | $1.128M | 1.0% | $87.92 | $88.66 | -0.8% | JAPANESE YEN | 46138W107 |
| HYLB | DBX ETF TR | 20,206 | $1.011M | 0.9% | $50.03 * | $39.98 | +0.2% | XTRACK USD HIGH | 233051432 |
| ADBE | ADOBE INC | 2,867 | $791K | 0.7% | $275.90 | $291.94 | -5.4% | COM | 00724F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,055 | $788K | 0.7% | $18.30 | $18.06 | +1.4% | HIG YLD EQ DIV | 46137V563 |
| SCHD | SCHWAB STRATEGIC TR | 14,010 | $767K | 0.7% | $54.75 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 6,330 | $751K | 0.7% | $118.64 * | $34.46 | +5.0% | COM | 931142103 |
| LOW | LOWES COS INC | 6,538 | $718K | 0.6% | $109.82 * | $94.02 | +4.3% | COM | 548661107 |
| META | FACEBOOK INC | 4,022 | $716K | 0.6% | $178.02 | $188.76 | -6.3% | CL A | 30303M102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,684 | $711K | 0.6% | $42.62 | $41.72 | +2.2% | S&P500 HDL VOL | 46138E362 |
| XLF | SELECT SECTOR SPDR TR | 23,680 | $663K | 0.6% | $28.00 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 11,521 | $653K | 0.6% | $56.68 * | $18.72 | +1.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,729 | $649K | 0.6% | $83.97 * | $10.54 | -0.4% | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 3,131 | $648K | 0.6% | $206.96 * | $180.85 | +3.4% | CL A | 21036P108 |
| MBB | ISHARES TR | 5,974 | $646K | 0.6% | $108.14 | $107.91 | +0.4% | MBS ETF | 464288588 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,254 | $636K | 0.6% | $34.84 | $34.08 | +2.3% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 4,370 | $607K | 0.5% | $138.90 * | $129.91 | +1.3% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 9,139 | $565K | 0.5% | $61.82 | $52.37 | +18.2% | COM | 256163106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,865 | $532K | 0.5% | $60.01 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 1,870 | $497K | 0.4% | $265.78 * | $264.00 | -3.3% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,071 | $480K | 0.4% | $231.77 * | $187.08 | +6.6% | COM | 437076102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 24,740 | $448K | 0.4% | $18.11 | $18.11 | — | COM SH BEN INT | 41013T105 |
| PYPL | PAYPAL HLDGS INC | 4,073 | $421K | 0.4% | $103.36 | $109.90 | -6.0% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 7,401 | $420K | 0.4% | $56.75 * | $28.34 | +0.1% | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 2,789 | $414K | 0.4% | $148.44 | $150.15 | -2.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,430 | $411K | 0.4% | $119.83 * | $88.95 | +5.2% | CL B | 911312106 |
| IGV | ISHARES TR | 1,940 | $410K | 0.4% | $211.34 * | $43.75 | -3.1% | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 2,736 | $398K | 0.3% | $145.47 * | $143.27 | -9.5% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 4,728 | $372K | 0.3% | $78.68 * | $75.70 | +0.5% | COM | 872590104 |
| DIS | DISNEY WALT CO | 2,719 | $354K | 0.3% | $130.19 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| — | ETF MANAGERS TR | 7,311 | $340K | 0.3% | $46.51 | $46.51 | — | PRIME MOBILE PAY | 26924G409 |
| INTC | INTEL CORP | 6,582 | $339K | 0.3% | $51.50 * | $43.02 | +5.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $336K | 0.3% | $287.67 * | $256.34 | +2.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,720 | $332K | 0.3% | $49.40 * | $42.79 | -4.9% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 10,471 | $319K | 0.3% | $30.47 | $37.63 | -19.0% | COM | 90353T100 |
| GLD | SPDR GOLD TRUST | 2,205 | $306K | 0.3% | $138.78 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| SURE | ADVISORSHARES TR | 4,325 | $300K | 0.3% | $69.36 | $69.22 | +0.3% | DOUBLELIN VAL EQ | 00768Y818 |
| VZ | VERIZON COMMUNICATIONS INC | 4,946 | $298K | 0.3% | $60.25 * | $40.44 | +4.9% | COM | 92343V104 |
| ITA | ISHARES TR | 1,303 | $292K | 0.3% | $224.10 * | $109.29 | +2.8% | US AER DEF ETF | 464288760 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,630 | $285K | 0.2% | $50.62 * | $36.77 | +7.9% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,026 | $282K | 0.2% | $40.14 | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 7,420 | $278K | 0.2% | $37.47 | $37.21 | +0.9% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,011 | $270K | 0.2% | $267.06 * | $31.29 | -14.5% | COM | 64110L106 |
| SLYV | SPDR SERIES TRUST | 4,291 | $262K | 0.2% | $61.06 | $59.96 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 4,236 | $252K | 0.2% | $59.49 | $60.33 | -1.2% | S&P 600 SMCP GRW | 78464A201 |
| XYZ | SQUARE INC | 4,049 | $250K | 0.2% | $61.74 | $67.93 | -8.8% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,639 | $247K | 0.2% | $21.22 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| NURE | NUSHARES ETF TR | 7,790 | $239K | 0.2% | $30.68 | $30.04 | +2.4% | NUVEEN SHRT TERM | 67092P706 |
| IVW | ISHARES TR | 1,305 | $234K | 0.2% | $179.31 * | $45.23 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,005 | $233K | 0.2% | $21.17 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 3,259 | $230K | 0.2% | $70.57 * | $53.76 | -1.8% | COM | 30231G102 |
| IGSB | ISHARES TR | 4,082 | $219K | 0.2% | $53.65 | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| — | ETF MANAGERS TR | 5,837 | $218K | 0.2% | $37.35 | $37.35 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER & GAMBLE CO | 1,610 | $200K | 0.2% | $124.22 * | $100.99 | +5.4% | COM | 742718109 |
| — | EATON VANCE SR FLTNG RTE TR | 12,275 | $160K | 0.1% | $13.03 | $13.03 | — | COM | 27828Q105 |