Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $94.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 325,399 | $19.66M | 20.7% | $60.43 * | $11.87 | -15.1% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 136,597 | $7.066M | 7.4% | $51.73 * | $25.28 | +2.3% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 254,476 | $6.575M | 6.9% | $25.84 * | $15.73 | -17.8% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 98,636 | $5.327M | 5.6% | $54.01 | $63.41 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 107,912 | $5.063M | 5.3% | $46.92 | $56.48 | -16.9% | S&P500 LOW VOL | 46138E354 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 75,051 | $2.655M | 2.8% | $35.38 | $39.86 | -11.2% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 1,326 | $2.585M | 2.7% | $1949.47 * | $92.73 | +5.1% | COM | 023135106 |
| ICSH | ISHARES TR | 49,401 | $2.467M | 2.6% | $49.94 | $50.35 | -0.8% | ULTR SH TRM BD | 46434V878 |
| SCHR | SCHWAB STRATEGIC TR | 37,412 | $2.199M | 2.3% | $58.78 * | $27.67 | +6.2% | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,776 | $2.058M | 2.2% | $54.48 | $53.07 | +2.7% | MORTG-BACK SEC | 92206C771 |
| SGOL | ABERDEEN STD GOLD ETF TR | 132,453 | $2.006M | 2.1% | $15.14 | $14.28 | +6.1% | PHYSCL GOLD SHS | 00326A104 |
| SCHH | SCHWAB STRATEGIC TR | 58,142 | $1.903M | 2.0% | $32.73 * | $22.96 | -28.7% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 7,028 | $1.787M | 1.9% | $254.27 * | $52.58 | +17.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 32,081 | $1.741M | 1.8% | $54.27 * | $26.74 | +1.5% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 82,186 | $1.7M | 1.8% | $20.68 | $25.59 | -19.2% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 1,433 | $1.666M | 1.8% | $1162.60 * | $58.73 | -1.7% | CAP STK CL C | 02079K107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,222 | $1.342M | 1.4% | $88.16 | $88.46 | -0.3% | JAPANESE YEN | 46138W107 |
| XLK | SELECT SECTOR SPDR TR | 14,956 | $1.202M | 1.3% | $80.37 * | $40.00 | +0.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,382 | $1.164M | 1.2% | $157.68 * | $140.70 | +6.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 12,411 | $1.099M | 1.2% | $88.55 | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,858 | $1.095M | 1.2% | $123.62 | $140.91 | -12.2% | DJ INTERNT IDX | 33733E302 |
| HYLB | DBX ETF TR | 24,110 | $1.062M | 1.1% | $44.05 * | $39.87 | -11.6% | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 5,950 | $958K | 1.0% | $161.01 * | $170.31 | -9.2% | COM CL A | 92826C839 |
| XAR | SPDR SER TR | 12,485 | $949K | 1.0% | $76.01 | $106.12 | -28.3% | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INC | 3,865 | $933K | 1.0% | $241.40 * | $266.10 | -12.1% | CL A | 57636Q104 |
| BA | BOEING CO | 6,176 | $921K | 1.0% | $149.13 | $272.82 | -45.3% | COM | 097023105 |
| ADBE | ADOBE INC | 2,607 | $829K | 0.9% | $317.99 | $291.94 | +9.0% | COM | 00724F101 |
| WMT | WALMART INC | 6,716 | $766K | 0.8% | $114.06 * | $34.55 | +1.2% | COM | 931142103 |
| META | FACEBOOK INC | 4,460 | $744K | 0.8% | $166.82 | $189.40 | -12.5% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,695 | $690K | 0.7% | $59.00 | $60.10 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 6,981 | $674K | 0.7% | $96.55 * | $128.37 | -26.5% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 8,429 | $671K | 0.7% | $79.61 * | $10.61 | -6.2% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 5,413 | $658K | 0.7% | $121.56 * | $134.86 | -19.1% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 14,067 | $622K | 0.7% | $44.22 * | $18.80 | -21.5% | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 5,619 | $620K | 0.7% | $110.34 | $107.91 | +2.3% | MBS ETF | 464288588 |
| TMUS | T MOBILE US INC | 6,967 | $584K | 0.6% | $83.82 * | $77.52 | +4.6% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 6,192 | $572K | 0.6% | $92.38 | $52.37 | +76.5% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,545 | $566K | 0.6% | $53.67 * | $40.80 | -5.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,988 | $566K | 0.6% | $284.71 * | $264.87 | -1.4% | COM | 22160K105 |
| INTU | INTUIT | 2,290 | $526K | 0.6% | $229.69 * | $263.37 | -15.8% | COM | 461202103 |
| EFAV | ISHARES TR | 8,267 | $512K | 0.5% | $61.93 | $72.44 | -14.3% | MIN VOL EAFE ETF | 46429B689 |
| NFLX | NETFLIX INC | 1,358 | $509K | 0.5% | $374.82 * | $32.27 | +16.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 11,042 | $496K | 0.5% | $44.92 * | $17.90 | -16.2% | US DIVIDEND EQ | 808524797 |
| IGV | ISHARES TR | 2,355 | $495K | 0.5% | $210.19 * | $44.20 | -4.8% | EXPANDED TECH | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 4,901 | $457K | 0.5% | $93.25 * | $81.89 | -9.3% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 12,472 | $444K | 0.5% | $35.60 * | $45.99 | -28.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 4,475 | $428K | 0.5% | $95.64 | $109.94 | -13.1% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 11,183 | $416K | 0.4% | $37.20 | $45.57 | — | PRIME MOBILE PAY | 26924G409 |
| CRM | SALESFORCE COM INC | 2,792 | $401K | 0.4% | $143.62 | $150.62 | -5.6% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 6,749 | $388K | 0.4% | $57.49 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| XYZ | SQUARE INC | 7,115 | $372K | 0.4% | $52.28 | $67.95 | -22.9% | CL A | 852234103 |
| HD | HOME DEPOT INC | 1,929 | $360K | 0.4% | $186.63 * | $187.12 | -13.1% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,485 | $345K | 0.4% | $20.93 | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| ROKU | ROKU INC | 3,918 | $342K | 0.4% | $87.29 | $124.99 | -30.0% | COM CL A | 77543R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,220 | $317K | 0.3% | $50.96 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 3,420 | $307K | 0.3% | $89.77 * | $106.07 | -27.6% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 1,970 | $291K | 0.3% | $147.72 | $139.13 | +6.4% | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 1,408 | $266K | 0.3% | $188.92 | $223.73 | -15.3% | COM | 550021109 |
| SLYG | SPDR SER TR | 5,351 | $247K | 0.3% | $46.16 | $60.48 | -23.6% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 5,752 | $235K | 0.2% | $40.86 | $59.95 | -31.8% | S&P 600 SMCP VAL | 78464A300 |
| TJX | TJX COS INC NEW | 4,635 | $221K | 0.2% | $47.68 * | $54.42 | -18.4% | COM | 872540109 |
| IVW | ISHARES TR | 1,305 | $215K | 0.2% | $164.75 * | $45.23 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 3,638 | $209K | 0.2% | $57.45 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 5,139 | $204K | 0.2% | $39.70 | $51.98 | -23.4% | S&P MIDCP LOW | 46138E198 |
| — | HANCOCK JOHN PREM DIVID FD | 12,615 | $153K | 0.2% | $12.13 | $18.10 | — | COM SH BEN INT | 41013T105 |