Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 219,757 | $20M | 10.9% | $71.66 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 260,279 | $9.372M | 5.1% | $31.29 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 136,644 | $6.903M | 3.8% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SJNK | SPDR SER TR | 182,104 | $4.907M | 2.7% | $25.81 | — | BLOOMBERG SRT TR | 78468R408 |
| USIG | ISHARES TR | 67,537 | $4.185M | 2.3% | $60.66 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 30,954 | $4.107M | 2.2% | $95.45 | +22.6% | COM | 037833100 |
| USMV | ISHARES TR | 59,185 | $4.017M | 2.2% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 1,218 | $3.968M | 2.2% | $92.73 | +72.1% | COM | 023135106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 162,691 | $2.973M | 1.6% | $24.93 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHE | SCHWAB STRATEGIC TR | 92,456 | $2.833M | 1.5% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| TFLO | ISHARES TR | 54,563 | $2.743M | 1.5% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 1,565 | $2.742M | 1.5% | $60.12 | +39.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,132 | $2.698M | 1.5% | $163.65 | +25.9% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,497 | $2.558M | 1.4% | $57.07 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 22,397 | $2.54M | 1.4% | $97.27 | — | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,524 | $2.407M | 1.3% | $53.55 | — | MORTG-BACK SEC | 92206C771 |
| GLD | SPDR GOLD TR | 13,198 | $2.353M | 1.3% | $172.22 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 61,786 | $2.345M | 1.3% | $45.64 | — | US REIT ETF | 808524847 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,318 | $2.34M | 1.3% | $40.77 | — | NASD TECH DIV | 33738R118 |
| FLRN | SPDR SER TR | 75,105 | $2.297M | 1.3% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| PFFD | GLOBAL X FDS | 87,404 | $2.264M | 1.2% | $24.75 | — | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,841 | $2.234M | 1.2% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| QLV | FLEXSHARES TR | 47,264 | $2.152M | 1.2% | $40.78 | — | US QT LW VLTY | 33939L654 |
| SCHR | SCHWAB STRATEGIC TR | 35,959 | $2.093M | 1.1% | $57.08 | — | INTRM TRM TRES | 808524854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,637 | $2.079M | 1.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,211 | $2.069M | 1.1% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 7,538 | $2.059M | 1.1% | $220.39 | +23.5% | CL A | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 9,056 | $1.978M | 1.1% | $179.26 | — | SEMICONDUCTOR ET | 92189F676 |
| XAR | SPDR SER TR | 17,135 | $1.966M | 1.1% | $104.69 | — | AEROSPACE DEF | 78464A631 |
| V | VISA INC | 8,961 | $1.96M | 1.1% | $178.80 | +10.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,494 | $1.96M | 1.1% | $282.36 | +14.5% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,457 | $1.89M | 1.0% | $96.64 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,668 | $1.834M | 1.0% | $345.40 | +39.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 9,988 | $1.809M | 1.0% | $128.39 | +9.2% | COM | 254687106 |
| ROKU | ROKU INC | 5,293 | $1.757M | 1.0% | $125.86 | +108.4% | COM CL A | 77543R102 |
| SCHP | SCHWAB STRATEGIC TR | 27,556 | $1.71M | 0.9% | $60.69 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 18,874 | $1.63M | 0.9% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 11,266 | $1.626M | 0.9% | $38.21 | +18.4% | COM | 931142103 |
| — | PROSHARES TR | 268,188 | $1.587M | 0.9% | $5.92 | — | ULTRAPRO SHORT S | 74347B268 |
| COST | COSTCO WHSL CORP NEW | 4,192 | $1.579M | 0.9% | $298.39 | +16.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 6,576 | $1.54M | 0.8% | $136.82 | +51.1% | COM | 70450Y103 |
| INTU | INTUIT | 4,017 | $1.525M | 0.8% | $285.29 | +19.3% | COM | 461202103 |
| TGT | TARGET CORP | 8,461 | $1.493M | 0.8% | $116.23 | +24.6% | COM | 87612E106 |
| NKE | NIKE INC | 10,404 | $1.471M | 0.8% | $107.76 | +14.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 5,616 | $1.457M | 0.8% | $145.79 | +72.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,386 | $1.432M | 0.8% | $42.13 | +4.4% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,440 | $1.416M | 0.8% | $46.61 | — | S&P MIDCP LOW | 46138E198 |
| TMUS | T-MOBILE US INC | 10,506 | $1.416M | 0.8% | $88.44 | +35.0% | COM | 872590104 |
| HD | HOME DEPOT INC | 5,164 | $1.371M | 0.7% | $219.69 | +10.4% | COM | 437076102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 32,247 | $1.364M | 0.7% | $39.34 | — | LIBERTY US ETF | 35473P504 |
| DOCU | DOCUSIGN INC | 5,925 | $1.317M | 0.7% | $102.78 | +118.6% | COM | 256163106 |
| PFF | ISHARES TR | 34,029 | $1.31M | 0.7% | $38.07 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 7,691 | $1.295M | 0.7% | $94.85 | +44.3% | CL B | 911312106 |
| NFLX | NETFLIX INC | 2,361 | $1.276M | 0.7% | $39.52 | +28.3% | COM | 64110L106 |
| XYZ | SQUARE INC | 5,634 | $1.226M | 0.7% | $105.29 | +85.3% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 5,428 | $1.207M | 0.7% | $189.00 | +27.1% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 12,036 | $1.199M | 0.7% | $81.88 | +6.8% | COM | 74340W103 |
| SRVR | PACER FDS TR | 32,938 | $1.18M | 0.6% | $35.56 | — | BNCHMRK INFRA | 69374H741 |
| SCHO | SCHWAB STRATEGIC TR | 22,873 | $1.175M | 0.6% | $50.66 | — | SHT TM US TRES | 808524862 |
| PTBD | PACER FDS TR | 42,055 | $1.157M | 0.6% | $27.51 | — | TRENDPILOT US BD | 69374H642 |
| ETSY | ETSY INC | 6,363 | $1.132M | 0.6% | $129.68 | +16.0% | COM | 29786A106 |
| QQQ | INVESCO QQQ TR | 3,273 | $1.026M | 0.6% | $313.47 | — | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 2,932 | $1.02M | 0.6% | $296.09 | +17.3% | COM | 550021109 |
| TWLO | TWILIO INC | 2,869 | $971K | 0.5% | $220.70 | +41.6% | CL A | 90138F102 |
| — | ETF MANAGERS TR | 16,769 | $965K | 0.5% | $53.58 | — | PRIME CYBR SCRTY | 26924G201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,475 | $949K | 0.5% | $134.79 | — | DJ INTERNT IDX | 33733E302 |
| MTCH | MATCH GROUP INC NEW | 6,218 | $940K | 0.5% | $110.39 | +17.1% | COM | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,776 | $936K | 0.5% | $219.30 | +103.3% | CL A | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 7,192 | $935K | 0.5% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| — | INNOVATOR ETFS TR II | 37,606 | $932K | 0.5% | $24.61 | — | S&P INVSTMNT GRD | 45783G201 |
| SMDV | PROSHARES TR | 16,014 | $919K | 0.5% | $53.38 | — | RUSS 2000 DIVD | 74347B698 |
| UBER | UBER TECHNOLOGIES INC | 17,077 | $870K | 0.5% | $40.03 | +11.9% | COM | 90353T100 |
| IGV | ISHARES TR | 2,286 | $809K | 0.4% | $217.06 | — | EXPANDED TECH | 464287515 |
| TDOC | TELADOC HEALTH INC | 4,033 | $806K | 0.4% | $206.66 | -1.6% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 5,063 | $796K | 0.4% | $125.72 | +1.4% | COM | 478160104 |
| BIL | SPDR SER TR | 8,527 | $780K | 0.4% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| PTON | PELOTON INTERACTIVE INC | 4,939 | $749K | 0.4% | $101.36 | +20.2% | CL A COM | 70614W100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 25,196 | $741K | 0.4% | $29.41 | — | S&P INTL QULTY | 46138E214 |
| PINS | PINTEREST INC | 11,243 | $740K | 0.4% | $44.79 | +33.9% | CL A | 72352L106 |
| SCHG | SCHWAB STRATEGIC TR | 5,541 | $711K | 0.4% | $85.27 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,124 | $702K | 0.4% | $70.33 | — | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SER TR | 14,733 | $679K | 0.4% | $37.75 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 11,016 | $655K | 0.4% | $56.57 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,022 | $594K | 0.3% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 1,517 | $569K | 0.3% | $335.53 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 5,131 | $565K | 0.3% | $108.13 | — | MBS ETF | 464288588 |
| CHWY | CHEWY INC | 6,061 | $544K | 0.3% | $72.93 | 0.0% | CL A | 16679L109 |
| SBUX | STARBUCKS CORP | 5,012 | $536K | 0.3% | $77.50 | +9.9% | COM | 855244109 |
| — | ETF MANAGERS TR | 8,053 | $535K | 0.3% | $46.07 | — | PRIME MOBILE PAY | 26924G409 |
| HOLX | HOLOGIC INC | 7,119 | $518K | 0.3% | $55.15 | +28.0% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 2,484 | $505K | 0.3% | $193.48 | — | COM NEW | 50540R409 |
| SPDW | SPDR INDEX SHS FDS | 14,701 | $496K | 0.3% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBUY | AMPLIFY ETF TR | 3,693 | $422K | 0.2% | $71.48 | — | ONLIN RETL ETF | 032108102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,258 | $421K | 0.2% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| BND | VANGUARD BD INDEX FDS | 4,629 | $408K | 0.2% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 4,390 | $377K | 0.2% | $63.20 | — | ESG AWR MSCI USA | 46435G425 |
| DGX | QUEST DIAGNOSTICS INC | 3,135 | $373K | 0.2% | $110.49 | 0.0% | COM | 74834L100 |
| IVW | ISHARES TR | 5,185 | $330K | 0.2% | $92.76 | — | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 4,780 | $316K | 0.2% | $58.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 2,812 | $307K | 0.2% | $84.07 | +18.1% | COM | 002824100 |
| SLYG | SPDR SER TR | 3,892 | $297K | 0.2% | $59.59 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 2,280 | $289K | 0.2% | $105.01 | -6.5% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 871 | $274K | 0.1% | $282.20 | 0.0% | SHS | L8681T102 |
| BA | BOEING CO | 1,181 | $252K | 0.1% | $272.82 | -29.5% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $244K | 0.1% | $22.85 | — | BULSHS 2022 HY | 46138J874 |
| PG | PROCTER AND GAMBLE CO | 1,731 | $240K | 0.1% | $102.37 | +20.3% | COM | 742718109 |
| — | LISTED FD TR | 4,684 | $223K | 0.1% | $47.61 | — | TRUESHS TECH AI | 53656F821 |
| LLY | LILLY ELI & CO | 1,300 | $219K | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $205K | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201K | 0.1% | $204.73 | 0.0% | COM | 655844108 |