Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 334,605 | $25.72M | 19.5% | $76.88 * | $11.87 | +8.0% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 226,229 | $7.608M | 5.8% | $33.63 * | $15.77 | +6.6% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 145,677 | $7.353M | 5.6% | $50.47 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 105,170 | $6.899M | 5.2% | $65.60 | $63.41 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 109,991 | $6.416M | 4.9% | $58.33 | $56.48 | +3.3% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 54,657 | $4.155M | 3.2% | $76.02 | $70.30 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 77,737 | $3.351M | 2.5% | $43.11 | $39.86 | +8.2% | NASD TECH DIV | 33738R118 |
| EFAV | ISHARES TR | 39,683 | $2.957M | 2.2% | $74.52 | $72.44 | +2.9% | MIN VOL EAFE ETF | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR | 59,998 | $2.757M | 2.1% | $45.95 * | $22.96 | +0.1% | US REIT ETF | 808524847 |
| ICSH | ISHARES TR | 54,610 | $2.748M | 2.1% | $50.32 | $50.35 | -0.0% | ULTR SH TRM BD | 46434V878 |
| AMZN | AMAZON COM INC | 1,438 | $2.657M | 2.0% | $1847.71 * | $92.73 | -0.4% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 89,738 | $2.456M | 1.9% | $27.37 | $25.59 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| REGL | PROSHARES TR | 38,259 | $2.317M | 1.8% | $60.56 | $57.96 | +3.9% | S&P MDCP 400 DIV | 74347B680 |
| SCHZ | SCHWAB STRATEGIC TR | 39,792 | $2.126M | 1.6% | $53.43 * | $26.74 | -0.1% | US AGGREGATE B | 808524839 |
| SGOL | ABERDEEN STD GOLD ETF TR | 144,912 | $2.118M | 1.6% | $14.62 | $14.28 | +2.4% | PHYSCL GOLD SHS | 00326A104 |
| SCHR | SCHWAB STRATEGIC TR | 37,200 | $2.043M | 1.6% | $54.92 * | $27.67 | -0.7% | INTRM TRM TRES | 808524854 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 37,438 | $2.014M | 1.5% | $53.80 | $51.98 | +3.5% | S&P MIDCP LOW | 46138E198 |
| GOOG | ALPHABET INC | 1,433 | $1.916M | 1.5% | $1337.06 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,951 | $1.858M | 1.4% | $53.16 | $53.04 | +0.2% | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 6,233 | $1.83M | 1.4% | $293.60 * | $50.22 | +41.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 18,958 | $1.759M | 1.3% | $92.78 | $90.80 | +2.2% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 17,674 | $1.62M | 1.2% | $91.66 * | $40.00 | +14.6% | TECHNOLOGY | 81369Y803 |
| SMDV | PROSHARES TR | 21,624 | $1.345M | 1.0% | $62.20 | $58.78 | +5.1% | RUSS 2000 DIVD | 74347B698 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 14,753 | $1.289M | 1.0% | $87.37 | $88.50 | -1.2% | JAPANESE YEN | 46138W107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,209 | $1.281M | 1.0% | $139.10 | $140.91 | -1.3% | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 11,687 | $1.275M | 1.0% | $109.10 | $106.35 | +2.6% | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INC | 4,037 | $1.205M | 0.9% | $298.49 * | $266.10 | +8.5% | CL A | 57636Q104 |
| SPTM | SPDR SERIES TRUST | 29,300 | $1.167M | 0.9% | $39.83 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| V | VISA INC | 6,113 | $1.148M | 0.9% | $187.80 * | $170.31 | +5.7% | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 22,170 | $1.116M | 0.8% | $50.34 * | $39.97 | +0.8% | XTRACK USD HIGH | 233051432 |
| SPDW | SPDR INDEX SHS FDS | 31,702 | $993K | 0.8% | $31.32 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 2,772 | $914K | 0.7% | $329.73 | $291.94 | +13.0% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 9,061 | $841K | 0.6% | $92.82 * | $10.61 | +9.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 13,603 | $817K | 0.6% | $60.06 * | $18.82 | +6.5% | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 3,955 | $811K | 0.6% | $205.06 | $188.76 | +8.0% | CL A | 30303M102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,079 | $796K | 0.6% | $44.03 | $41.81 | +5.3% | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 13,507 | $782K | 0.6% | $57.90 * | $17.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 25,339 | $779K | 0.6% | $30.74 | $27.72 | +11.0% | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 6,500 | $778K | 0.6% | $119.69 * | $94.02 | +14.2% | COM | 548661107 |
| WMT | WALMART INC | 6,041 | $721K | 0.5% | $119.35 * | $34.46 | +5.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,368 | $688K | 0.5% | $157.51 * | $129.91 | +15.3% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,573 | $669K | 0.5% | $36.02 | $34.10 | +5.7% | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,060 | $664K | 0.5% | $60.04 | $60.12 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| MBB | ISHARES TR | 6,063 | $655K | 0.5% | $108.03 | $107.91 | +0.1% | MBS ETF | 464288588 |
| DOCU | DOCUSIGN INC | 7,632 | $565K | 0.4% | $74.03 | $52.37 | +41.5% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 2,967 | $563K | 0.4% | $189.75 * | $180.85 | -5.0% | CL A | 21036P108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 29,230 | $528K | 0.4% | $18.06 | $18.10 | — | COM SH BEN INT | 41013T105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,605 | $524K | 0.4% | $18.98 | $18.06 | +5.1% | HIG YLD EQ DIV | 46137V563 |
| IGV | ISHARES TR | 2,080 | $484K | 0.4% | $232.69 * | $43.79 | +6.4% | EXPANDED TECH | 464287515 |
| INTU | INTUIT | 1,830 | $479K | 0.4% | $261.75 * | $264.00 | -4.6% | COM | 461202103 |
| — | ETF MANAGERS TR | 9,390 | $465K | 0.4% | $49.52 | $47.17 | — | PRIME MOBILE PAY | 26924G409 |
| DIS | DISNEY WALT CO | 3,105 | $451K | 0.3% | $145.25 * | $134.43 | +5.1% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 2,723 | $442K | 0.3% | $162.32 | $150.15 | +7.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 14,743 | $438K | 0.3% | $29.71 | $35.32 | -15.8% | COM | 90353T100 |
| SCHP | SCHWAB STRATEGIC TR | 7,445 | $421K | 0.3% | $56.55 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 2,768 | $420K | 0.3% | $151.73 * | $143.20 | -5.5% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,466 | $420K | 0.3% | $44.37 | $41.56 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,908 | $416K | 0.3% | $218.03 * | $187.08 | +1.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 3,798 | $410K | 0.3% | $107.95 | $109.90 | -1.8% | COM | 70450Y103 |
| NURE | NUSHARES ETF TR | 13,155 | $397K | 0.3% | $30.18 | $30.24 | -0.0% | NUVEEN SHRT TERM | 67092P706 |
| INTC | INTEL CORP | 6,582 | $393K | 0.3% | $59.71 * | $43.02 | +22.7% | COM | 458140100 |
| TMUS | T MOBILE US INC | 4,880 | $382K | 0.3% | $78.28 * | $75.71 | +0.1% | COM | 872590104 |
| PFF | ISHARES TR | 10,065 | $378K | 0.3% | $37.56 | $37.23 | +1.0% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $372K | 0.3% | $293.61 * | $257.53 | +4.3% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 2,545 | $363K | 0.3% | $142.63 | $139.13 | +2.7% | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,630 | $361K | 0.3% | $64.12 * | $36.77 | +37.8% | COM | 110122108 |
| SPHY | SPDR SERIES TRUST | 13,500 | $355K | 0.3% | $26.30 | $26.05 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| USRT | ISHARES TR | 6,300 | $343K | 0.3% | $54.44 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| NFLX | NETFLIX INC | 1,025 | $331K | 0.3% | $322.93 * | $31.27 | +3.5% | COM | 64110L106 |
| SLYV | SPDR SERIES TRUST | 5,018 | $329K | 0.3% | $65.56 | $60.44 | +8.7% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 5,082 | $327K | 0.2% | $64.34 | $60.56 | +6.5% | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,271 | $323K | 0.2% | $61.28 * | $40.58 | +7.4% | COM | 92343V104 |
| SPSM | SPDR SERIES TRUST | 9,600 | $313K | 0.2% | $32.60 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,849 | $294K | 0.2% | $21.23 | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| TSLA | TESLA INC | 690 | $288K | 0.2% | $417.39 * | $21.69 | +28.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 6,020 | $288K | 0.2% | $47.84 * | $42.79 | -7.0% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,245 | $271K | 0.2% | $51.67 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| XYZ | SQUARE INC | 4,329 | $270K | 0.2% | $62.37 | $67.67 | -7.5% | CL A | 852234103 |
| SPMD | SPDR SERIES TRUST | 7,000 | $253K | 0.2% | $36.14 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| IVW | ISHARES TR | 1,305 | $252K | 0.2% | $193.10 * | $45.23 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,000 | $251K | 0.2% | $22.82 | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| TJX | TJX COS INC NEW | 3,975 | $242K | 0.2% | $60.88 * | $54.60 | +3.5% | COM | 872540109 |
| FLTR | VANECK VECTORS ETF TRUST | 9,280 | $234K | 0.2% | $25.22 | $25.29 | +0.1% | INVT GRADE FLTG | 92189F486 |
| ITA | ISHARES TR | 1,051 | $233K | 0.2% | $221.69 * | $109.29 | +1.6% | US AER DEF ETF | 464288760 |
| SURE | ADVISORSHARES TR | 3,125 | $233K | 0.2% | $74.56 | $69.22 | +7.8% | DOUBLELIN VAL EQ | 00768Y818 |
| ROKU | ROKU INC | 1,734 | $232K | 0.2% | $133.79 | $137.43 | -2.6% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 1,659 | $231K | 0.2% | $139.24 * | $108.67 | +8.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,209 | $223K | 0.2% | $69.49 * | $53.76 | -1.8% | COM | 30231G102 |
| EEMV | ISHARES INC | 3,666 | $215K | 0.2% | $58.65 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| — | EATON VANCE SR FLTNG RTE TR | 12,810 | $173K | 0.1% | $13.51 | $13.05 | — | COM | 27828Q105 |