Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 305,638 | $22.45M | 18.1% | $73.47 * | $11.87 | +3.2% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 148,165 | $7.649M | 6.2% | $51.62 * | $25.32 | +2.0% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 248,552 | $7.394M | 6.0% | $29.75 * | $15.73 | -5.4% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 101,411 | $6.148M | 5.0% | $60.62 | $63.30 | -4.2% | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 120,483 | $5.985M | 4.8% | $49.68 | $55.72 | -10.8% | S&P500 LOW VOL | 46138E354 |
| ICSH | ISHARES TR | 73,686 | $3.725M | 3.0% | $50.55 | $50.36 | +0.4% | ULTR SH TRM BD | 46434V878 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 88,925 | $3.709M | 3.0% | $41.71 | $39.78 | +4.9% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 1,320 | $3.642M | 2.9% | $2759.09 * | $92.73 | +48.8% | COM | 023135106 |
| AAPL | APPLE INC | 6,876 | $2.508M | 2.0% | $364.75 * | $52.58 | +68.2% | COM | 037833100 |
| SJNK | SPDR SER TR | 98,852 | $2.491M | 2.0% | $25.20 | $24.63 | +2.3% | BLOOMBERG SRT TR | 78468R408 |
| SGOL | ABERDEEN STD GOLD ETF TR | 137,914 | $2.363M | 1.9% | $17.13 | $14.37 | +19.3% | PHYSCL GOLD SHS | 00326A104 |
| SCHH | SCHWAB STRATEGIC TR | 66,086 | $2.327M | 1.9% | $35.21 * | $22.28 | -21.0% | US REIT ETF | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,980 | $2.282M | 1.8% | $54.36 | $53.21 | +2.2% | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 84,775 | $2.064M | 1.7% | $24.35 | $25.50 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 1,458 | $2.061M | 1.7% | $1413.58 * | $58.87 | +19.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,217 | $1.672M | 1.3% | $203.48 * | $143.99 | +34.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 14,532 | $1.518M | 1.2% | $104.46 * | $40.00 | +30.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 14,754 | $1.476M | 1.2% | $100.04 | $97.40 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,790 | $1.472M | 1.2% | $87.67 | $88.43 | -0.8% | JAPANESE YEN | 46138W107 |
| QLV | FLEXSHARES TR | 36,849 | $1.462M | 1.2% | $39.68 | $38.05 | +4.3% | US QT LW VLTY | 33939L654 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 8,549 | $1.457M | 1.2% | $170.43 | $140.91 | +21.0% | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 24,038 | $1.351M | 1.1% | $56.20 * | $26.74 | +5.1% | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 21,270 | $1.285M | 1.0% | $60.41 | $58.53 | +3.2% | USD INV GRDE ETF | 464288620 |
| XAR | SPDR SER TR | 14,339 | $1.257M | 1.0% | $87.66 | $103.11 | -15.0% | AEROSPACE DEF | 78464A631 |
| V | VISA INC | 5,979 | $1.154M | 0.9% | $193.01 * | $170.31 | +9.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,877 | $1.146M | 0.9% | $295.59 * | $266.10 | +7.8% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,626 | $1.143M | 0.9% | $435.26 | $291.94 | +49.1% | COM | 00724F101 |
| BA | BOEING CO | 5,848 | $1.071M | 0.9% | $183.14 | $272.82 | -32.8% | COM | 097023105 |
| META | FACEBOOK INC | 4,678 | $1.062M | 0.9% | $227.02 | $190.23 | +18.5% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 17,554 | $1.031M | 0.8% | $58.73 * | $27.67 | +6.2% | INTRM TRM TRES | 808524854 |
| SPTM | SPDR SER TR | 24,028 | $907K | 0.7% | $37.75 | $35.77 | +5.6% | PORTFOLI S&P1500 | 78464A805 |
| DOCU | DOCUSIGN INC | 5,129 | $883K | 0.7% | $172.16 | $52.37 | +228.9% | COM | 256163106 |
| WMT | WALMART INC | 7,134 | $854K | 0.7% | $119.71 * | $34.76 | +6.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,805 | $837K | 0.7% | $174.19 | $111.86 | +55.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 7,375 | $822K | 0.7% | $111.46 * | $127.28 | -14.4% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 5,864 | $822K | 0.7% | $140.18 * | $133.19 | -4.9% | COM | 31428X106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,605 | $816K | 0.7% | $59.98 | $60.05 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TMUS | T-MOBILE US INC | 7,757 | $807K | 0.6% | $104.04 * | $79.06 | +27.3% | COM | 872590104 |
| INTU | INTUIT | 2,699 | $799K | 0.6% | $296.04 * | $263.60 | +8.5% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 7,843 | $796K | 0.6% | $101.49 * | $10.61 | +19.6% | US LCAP GR ETF | 808524300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,917 | $739K | 0.6% | $253.34 | $179.93 | +40.9% | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 21,357 | $729K | 0.6% | $34.13 * | $39.16 | -18.8% | COM | 844741108 |
| IGV | ISHARES TR | 2,516 | $715K | 0.6% | $284.18 * | $44.58 | +27.5% | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 2,328 | $705K | 0.6% | $302.84 * | $266.96 | +4.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,758 | $703K | 0.6% | $55.10 * | $40.79 | -2.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 13,712 | $687K | 0.6% | $50.10 * | $18.80 | -11.2% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 1,510 | $686K | 0.6% | $454.30 * | $33.31 | +36.6% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 5,855 | $650K | 0.5% | $111.02 * | $81.54 | +9.6% | CL B | 911312106 |
| — | ETF MANAGERS TR | 12,718 | $623K | 0.5% | $48.99 | $45.99 | — | PRIME MOBILE PAY | 26924G409 |
| EFAV | ISHARES TR | 9,360 | $618K | 0.5% | $66.03 | $71.56 | -7.7% | MIN VOL EAFE ETF | 46429B689 |
| ROKU | ROKU INC | 5,266 | $613K | 0.5% | $116.41 | $122.27 | -4.7% | COM CL A | 77543R102 |
| MBB | ISHARES TR | 5,439 | $602K | 0.5% | $110.68 | $107.91 | +2.6% | MBS ETF | 464288588 |
| CRM | SALESFORCE COM INC | 3,107 | $582K | 0.5% | $187.32 | $152.23 | +21.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,117 | $530K | 0.4% | $250.35 * | $188.24 | +16.6% | COM | 437076102 |
| PLD | PROLOGIS INC. | 5,593 | $522K | 0.4% | $93.33 * | $76.28 | +5.1% | COM | 74340W103 |
| TGT | TARGET CORP | 4,301 | $515K | 0.4% | $119.74 * | $98.18 | +5.4% | COM | 87612E106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,775 | $505K | 0.4% | $51.66 | $51.80 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| XYZ | SQUARE INC | 4,366 | $458K | 0.4% | $104.90 | $67.95 | +54.4% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 16,293 | $450K | 0.4% | $27.62 | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 8,117 | $420K | 0.3% | $51.74 * | $17.90 | -3.6% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,645 | $393K | 0.3% | $148.58 * | $126.99 | +4.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,647 | $372K | 0.3% | $140.54 * | $124.24 | -3.1% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 1,183 | $369K | 0.3% | $311.92 | $223.73 | +39.5% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,123 | $365K | 0.3% | $21.32 | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| TWLO | TWILIO INC | 1,547 | $339K | 0.3% | $219.13 | $160.56 | +36.7% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 3,575 | $336K | 0.3% | $93.99 * | $105.01 | -22.8% | COM | 46625H100 |
| SRVR | PACER FDS TR | 9,304 | $330K | 0.3% | $35.47 | $33.72 | +5.4% | BNCHMRK INFRA | 69374H741 |
| GLD | SPDR GOLD TR | 1,935 | $323K | 0.3% | $166.93 | $139.13 | +20.3% | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 5,258 | $315K | 0.3% | $59.91 * | $28.34 | +5.9% | US TIPS ETF | 808524870 |
| SLYG | SPDR SER TR | 5,281 | $299K | 0.2% | $56.62 | $60.48 | -6.1% | S&P 600 SMCP GRW | 78464A201 |
| IBUY | AMPLIFY ETF TR | 4,230 | $297K | 0.2% | $70.21 | $58.88 | +19.3% | ONLIN RETL ETF | 032108102 |
| ABT | ABBOTT LABS | 3,257 | $297K | 0.2% | $91.19 * | $81.94 | +1.2% | COM | 002824100 |
| SLYV | SPDR SER TR | 5,755 | $282K | 0.2% | $49.00 | $59.95 | -18.1% | S&P 600 SMCP VAL | 78464A300 |
| HOLX | HOLOGIC INC | 4,900 | $279K | 0.2% | $56.94 | $49.07 | +16.2% | COM | 436440101 |
| IVW | ISHARES TR | 1,305 | $270K | 0.2% | $206.90 * | $45.23 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| — | TWITTER INC | 8,714 | $259K | 0.2% | $29.72 | $29.72 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,896 | $258K | 0.2% | $21.69 | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| ESGU | ISHARES TR | 3,625 | $253K | 0.2% | $69.79 | $68.06 | +2.8% | ESG MSCI USA ETF | 46435G425 |
| TJX | TJX COS INC NEW | 4,805 | $242K | 0.2% | $50.36 * | $54.14 | -13.3% | COM | 872540109 |
| NKE | NIKE INC | 2,432 | $238K | 0.2% | $97.86 * | $85.46 | +6.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,947 | $232K | 0.2% | $119.16 * | $101.53 | +2.7% | COM | 742718109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,230 | $225K | 0.2% | $36.12 | $34.84 | +4.1% | LIBERTY US ETF | 35473P504 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,441 | $225K | 0.2% | $41.35 | $51.39 | -19.5% | S&P MIDCP LOW | 46138E198 |
| LLY | LILLY ELI & CO | 1,300 | $213K | 0.2% | $163.85 * | $143.90 | +7.2% | COM | 532457108 |
| ITA | ISHARES TR | 1,249 | $205K | 0.2% | $164.13 * | $78.87 | +4.4% | US AER DEF ETF | 464288760 |
| — | HANCOCK JOHN PREM DIVID FD | 13,870 | $184K | 0.1% | $13.27 | $17.66 | — | COM SH BEN INT | 41013T105 |