Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 224,364 | $17.87M | 11.8% | $71.66 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 270,849 | $8.504M | 5.6% | $31.29 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 160,901 | $8.136M | 5.4% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| USMV | ISHARES TR | 98,183 | $6.257M | 4.1% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,778 | $5.566M | 3.7% | $57.07 | — | S&P500 LOW VOL | 46138E354 |
| USIG | ISHARES TR | 68,147 | $4.141M | 2.7% | $60.66 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 1,243 | $3.914M | 2.6% | $92.73 | +70.0% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 77,837 | $3.407M | 2.3% | $40.77 | — | NASD TECH DIV | 33738R118 |
| SJNK | SPDR SER TR | 130,794 | $3.383M | 2.2% | $25.36 | — | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 27,205 | $3.15M | 2.1% | $92.47 | +14.6% | COM | 037833100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 171,526 | $3.113M | 2.1% | $24.93 | — | PHYSCL GOLD SHS | 00326A104 |
| TFLO | ISHARES TR | 54,845 | $2.758M | 1.8% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,530 | $2.633M | 1.7% | $53.55 | — | MORTG-BACK SEC | 92206C771 |
| QLV | FLEXSHARES TR | 61,372 | $2.604M | 1.7% | $40.78 | — | US QT LW VLTY | 33939L654 |
| SCHE | SCHWAB STRATEGIC TR | 95,968 | $2.568M | 1.7% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 77,398 | $2.366M | 1.6% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| GOOG | ALPHABET INC | 1,547 | $2.273M | 1.5% | $59.84 | +26.5% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 63,487 | $2.245M | 1.5% | $45.64 | — | US REIT ETF | 808524847 |
| PFFD | GLOBAL X FDS | 89,004 | $2.203M | 1.5% | $24.75 | — | US PFD ETF | 37954Y657 |
| SCHR | SCHWAB STRATEGIC TR | 33,085 | $1.941M | 1.3% | $56.98 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 9,046 | $1.902M | 1.3% | $149.19 | +34.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 17,452 | $1.84M | 1.2% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 27,325 | $1.684M | 1.1% | $60.69 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 31,898 | $1.642M | 1.1% | $50.66 | — | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,044 | $1.503M | 1.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,788 | $1.466M | 1.0% | $134.79 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 12,456 | $1.453M | 1.0% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 4,295 | $1.452M | 1.0% | $270.92 | +16.5% | CL A | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 8,015 | $1.396M | 0.9% | $174.17 | — | SEMICONDUCTOR ET | 92189F676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,799 | $1.372M | 0.9% | $302.64 | +53.7% | COM | 00724F101 |
| V | VISA INC | 6,809 | $1.361M | 0.9% | $172.98 | +11.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,123 | $1.341M | 0.9% | $195.95 | +30.7% | CL A | 30303M102 |
| FDX | FEDEX CORP | 5,016 | $1.262M | 0.8% | $133.19 | +35.9% | COM | 31428X106 |
| XAR | SPDR SER TR | 14,407 | $1.258M | 0.8% | $102.78 | — | AEROSPACE DEF | 78464A631 |
| WMT | WALMART INC | 8,252 | $1.154M | 0.8% | $35.64 | +15.9% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,365 | $1.111M | 0.7% | $179.93 | +77.7% | CL A | 98980L101 |
| ROKU | ROKU INC | 5,852 | $1.104M | 0.7% | $125.86 | +25.6% | COM CL A | 77543R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,178 | $1.094M | 0.7% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 8,628 | $1.07M | 0.7% | $126.53 | -3.5% | COM DISNEY | 254687106 |
| INTU | INTUIT | 3,070 | $1.001M | 0.7% | $268.32 | +12.8% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 8,755 | $1.001M | 0.7% | $82.25 | +30.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 2,802 | $994K | 0.7% | $274.08 | +12.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 5,009 | $986K | 0.7% | $114.96 | +63.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 5,842 | $973K | 0.6% | $81.54 | +43.9% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 5,480 | $970K | 0.6% | $163.69 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,914 | $946K | 0.6% | $41.14 | +3.5% | COM | 92343V104 |
| TGT | TARGET CORP | 5,885 | $926K | 0.6% | $103.70 | +14.4% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 9,169 | $922K | 0.6% | $80.14 | +7.5% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 4,191 | $902K | 0.6% | $52.37 | +296.4% | COM | 256163106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 22,867 | $889K | 0.6% | $38.12 | — | LIBERTY US ETF | 35473P504 |
| SCHG | SCHWAB STRATEGIC TR | 7,437 | $856K | 0.6% | $85.27 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 3,304 | $830K | 0.5% | $156.05 | +38.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,644 | $821K | 0.5% | $34.65 | +43.6% | COM | 64110L106 |
| IGV | ISHARES TR | 2,534 | $788K | 0.5% | $217.06 | — | EXPANDED TECH | 464287515 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,666 | $776K | 0.5% | $87.84 | — | JAPANESE YEN | 46138W107 |
| HD | HOME DEPOT INC | 2,700 | $749K | 0.5% | $198.91 | +19.5% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 14,331 | $747K | 0.5% | $56.57 | — | US LCAP VA ETF | 808524409 |
| SRVR | PACER FDS TR | 20,436 | $722K | 0.5% | $35.39 | — | BNCHMRK INFRA | 69374H741 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,491 | $703K | 0.5% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 12,849 | $699K | 0.5% | $46.07 | — | PRIME MOBILE PAY | 26924G409 |
| NKE | NIKE INC | 5,358 | $673K | 0.4% | $93.20 | +6.9% | CL B | 654106103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,612 | $650K | 0.4% | $45.28 | — | S&P MIDCP LOW | 46138E198 |
| XYZ | SQUARE INC | 3,979 | $646K | 0.4% | $67.95 | +107.8% | CL A | 852234103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,955 | $631K | 0.4% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,575 | $629K | 0.4% | $95.67 | — | INT-TERM CORP | 92206C870 |
| SPTM | SPDR SER TR | 14,923 | $610K | 0.4% | $37.75 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,539 | $608K | 0.4% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| MBB | ISHARES TR | 5,358 | $591K | 0.4% | $108.13 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 3,516 | $523K | 0.3% | $124.92 | +1.7% | COM | 478160104 |
| IVV | ISHARES TR | 1,517 | $509K | 0.3% | $335.53 | — | CORE S&P500 ETF | 464287200 |
| MTCH | MATCH GROUP INC NEW | 4,547 | $503K | 0.3% | $103.47 | 0.0% | COM | 57667L107 |
| TWLO | TWILIO INC | 1,976 | $488K | 0.3% | $179.23 | +37.6% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 1,472 | $484K | 0.3% | $245.33 | +36.0% | COM | 550021109 |
| ETSY | ETSY INC | 3,953 | $480K | 0.3% | $117.07 | 0.0% | COM | 29786A106 |
| ABT | ABBOTT LABS | 4,093 | $445K | 0.3% | $84.07 | +9.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 14,904 | $436K | 0.3% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 6,038 | $411K | 0.3% | $72.44 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 4,629 | $408K | 0.3% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| IBUY | AMPLIFY ETF TR | 4,555 | $401K | 0.3% | $71.48 | — | ONLIN RETL ETF | 032108102 |
| BIL | SPDR SER TR | 4,150 | $379K | 0.3% | $91.33 | — | SPDR BLOOMBERG | 78468R663 |
| HOLX | HOLOGIC INC | 5,510 | $366K | 0.2% | $50.64 | +25.0% | COM | 436440101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,160 | $352K | 0.2% | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| TDOC | TELADOC HEALTH INC | 1,588 | $348K | 0.2% | $211.77 | 0.0% | COM | 87918A105 |
| SHY | ISHARES TR | 3,684 | $318K | 0.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR SER TR | 6,273 | $314K | 0.2% | $58.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 5,295 | $312K | 0.2% | $59.59 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 1,305 | $301K | 0.2% | $179.31 | — | S&P 500 GRWT ETF | 464287309 |
| SMDV | PROSHARES TR | 6,258 | $295K | 0.2% | $47.14 | — | RUSS 2000 DIVD | 74347B698 |
| — | LABORATORY CORP AMER HLDGS | 1,571 | $295K | 0.2% | $187.78 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 2,064 | $286K | 0.2% | $102.37 | +13.7% | COM | 742718109 |
| BA | BOEING CO | 1,729 | $285K | 0.2% | $272.82 | -37.5% | COM | 097023105 |
| — | ETF MANAGERS TR | 6,038 | $281K | 0.2% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INNOVATOR ETFS TR II | 11,519 | $279K | 0.2% | $24.22 | — | S&P INVSTMNT GRD | 45783G201 |
| ESGU | ISHARES TR | 3,502 | $266K | 0.2% | $57.45 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 2,740 | $263K | 0.2% | $105.01 | -18.6% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 6,965 | $261K | 0.2% | $39.16 | -15.6% | COM | 844741108 |
| PINS | PINTEREST INC | 6,239 | $258K | 0.2% | $32.61 | 0.0% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 6,916 | $252K | 0.2% | $33.01 | 0.0% | COM | 90353T100 |
| PFF | ISHARES TR | 6,693 | $243K | 0.2% | $36.31 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 2,669 | $229K | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,252 | $221K | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,126 | $209K | 0.1% | $22.90 | — | BULSHS 2021 HY | 46138J809 |
| PTON | PELOTON INTERACTIVE INC | 2,094 | $207K | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,916 | $203K | 0.1% | $22.77 | — | BULSHS 2022 HY | 46138J874 |
| — | HANCOCK JOHN PREM DIVID FD | 11,625 | $144K | 0.1% | $17.66 | — | COM SH BEN INT | 41013T105 |