Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 225,110 | $21.77M | 10.1% | $96.71 * | $11.96 | +34.8% | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 232,851 | $13.75M | 6.4% | $59.04 | $60.28 | -2.1% | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 244,351 | $9.192M | 4.2% | $37.62 * | $15.73 | +19.6% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 168,651 | $8.52M | 3.9% | $50.52 | $50.48 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| SJNK | SPDR SER TR | 197,353 | $5.394M | 2.5% | $27.33 | $25.47 | +7.3% | BLOOMBERG SRT TR | 78468R408 |
| SCHR | SCHWAB STRATEGIC TR | 93,590 | $5.279M | 2.4% | $56.41 * | $28.62 | -1.4% | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,190 | $4.553M | 2.1% | $82.50 | $82.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,463 | $4.527M | 2.1% | $3094.33 * | $103.74 | +49.1% | COM | 023135106 |
| AAPL | APPLE INC | 35,001 | $4.275M | 2.0% | $122.14 * | $98.87 | +20.4% | COM | 037833100 |
| — | INNOVATOR ETFS TR II | 175,644 | $4.256M | 2.0% | $24.23 | $24.31 | — | S&P INVSTMNT GRD | 45783G201 |
| USMV | ISHARES TR | 55,396 | $3.833M | 1.8% | $69.19 | $63.30 | +9.3% | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,545 | $3.632M | 1.7% | $59.99 | $60.04 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,200 | $3.584M | 1.7% | $51.05 | $51.55 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| PTBD | PACER FDS TR | 123,379 | $3.365M | 1.6% | $27.27 | $27.28 | -0.0% | TRENDPILOT US BD | 69374H642 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,103 | $3.359M | 1.6% | $93.04 | $95.70 | -2.8% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,607 | $3.325M | 1.5% | $2069.07 * | $61.12 | +68.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,783 | $3.25M | 1.5% | $235.80 * | $170.75 | +32.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 26,779 | $3.126M | 1.4% | $116.73 | $103.31 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 72,655 | $2.985M | 1.4% | $41.08 * | $21.88 | -6.1% | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 17,308 | $2.769M | 1.3% | $159.98 | $170.79 | -6.3% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 8,570 | $2.524M | 1.2% | $294.52 | $226.05 | +29.4% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,204 | $2.338M | 1.1% | $58.15 | $55.72 | +4.4% | S&P500 LOW VOL | 46138E354 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41,844 | $2.259M | 1.0% | $53.99 | $39.78 | +35.7% | NASD TECH DIV | 33738R118 |
| XAR | SPDR SER TR | 17,565 | $2.206M | 1.0% | $125.59 | $103.28 | +21.6% | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INCORPORATED | 6,187 | $2.203M | 1.0% | $356.07 * | $288.77 | +20.0% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 20,421 | $2.165M | 1.0% | $106.02 * | $84.67 | +9.5% | COM | 74340W103 |
| V | VISA INC | 10,071 | $2.132M | 1.0% | $211.70 * | $181.49 | +12.7% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 8,267 | $2.014M | 0.9% | $243.62 * | $85.56 | +42.3% | SEMICONDUCTOR ET | 92189F676 |
| QLV | FLEXSHARES TR | 41,140 | $1.925M | 0.9% | $46.79 | $39.63 | +18.0% | US QT LW VLTY | 33939L654 |
| SCHE | SCHWAB STRATEGIC TR | 59,897 | $1.904M | 0.9% | $31.79 | $25.65 | +23.9% | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,878 | $1.843M | 0.9% | $475.24 | $352.01 | +35.0% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,958 | $1.736M | 0.8% | $218.15 | $176.58 | +23.5% | DJ INTERNT IDX | 33733E302 |
| SRVR | PACER FDS TR | 47,898 | $1.734M | 0.8% | $36.20 | $35.35 | +2.4% | BNCHMRK INFRA | 69374H741 |
| DIS | DISNEY WALT CO | 9,373 | $1.729M | 0.8% | $184.47 * | $128.39 | +40.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,484 | $1.674M | 0.8% | $305.25 * | $221.14 | +23.0% | COM | 437076102 |
| FDX | FEDEX CORP | 5,836 | $1.659M | 0.8% | $284.27 * | $149.12 | +73.5% | COM | 31428X106 |
| WMT | WALMART INC | 12,104 | $1.647M | 0.8% | $136.07 * | $38.57 | +10.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,699 | $1.629M | 0.8% | $152.26 * | $122.51 | +9.9% | COM | 46625H100 |
| TGT | TARGET CORP | 8,162 | $1.617M | 0.7% | $198.11 * | $116.23 | +48.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,778 | $1.615M | 0.7% | $58.14 * | $42.14 | +3.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,506 | $1.588M | 0.7% | $352.42 * | $300.58 | +11.2% | COM | 22160K105 |
| NKE | NIKE INC | 11,172 | $1.486M | 0.7% | $133.01 * | $109.26 | +13.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,041 | $1.467M | 0.7% | $242.84 | $136.82 | +77.1% | COM | 70450Y103 |
| PAVE | GLOBAL X FDS | 58,039 | $1.454M | 0.7% | $25.05 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| SHY | ISHARES TR | 16,709 | $1.441M | 0.7% | $86.24 | $86.42 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ROKU | ROKU INC | 4,348 | $1.417M | 0.7% | $325.90 | $125.86 | +158.8% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,240 | $1.401M | 0.6% | $170.02 * | $97.32 | +43.0% | CL B | 911312106 |
| XSOE | WISDOMTREE TR | 34,391 | $1.399M | 0.6% | $40.68 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| NFLX | NETFLIX INC | 2,612 | $1.363M | 0.6% | $521.82 * | $40.82 | +27.8% | COM | 64110L106 |
| INTU | INTUIT | 3,444 | $1.319M | 0.6% | $382.98 * | $285.29 | +30.3% | COM | 461202103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,014 | $1.31M | 0.6% | $52.37 | $45.38 | +15.4% | S&P MIDCP LOW | 46138E198 |
| XYZ | SQUARE INC | 5,746 | $1.305M | 0.6% | $227.11 | $107.80 | +110.6% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 10,254 | $1.285M | 0.6% | $125.32 * | $88.44 | +36.9% | COM | 872590104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,953 | $1.267M | 0.6% | $43.76 | $38.35 | +14.1% | LIBERTY US ETF | 35473P504 |
| LUV | SOUTHWEST AIRLS CO | 19,523 | $1.192M | 0.6% | $61.06 * | $49.50 | +14.8% | COM | 844741108 |
| SCHO | SCHWAB STRATEGIC TR | 22,917 | $1.176M | 0.5% | $51.32 * | $25.32 | +1.3% | SHT TM US TRES | 808524862 |
| SGOL | ABERDEEN STD GOLD ETF TR | 69,928 | $1.147M | 0.5% | $16.40 | $15.16 | +8.2% | PHYSCL GOLD SHS | 00326A104 |
| DOCU | DOCUSIGN INC | 5,654 | $1.145M | 0.5% | $202.51 | $102.78 | +97.0% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 5,204 | $1.103M | 0.5% | $211.95 | $189.00 | +10.8% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 6,206 | $1.068M | 0.5% | $172.09 | $152.66 | +11.8% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,234 | $1.039M | 0.5% | $321.27 | $240.37 | +33.7% | CL A | 98980L101 |
| TFLO | ISHARES TR | 20,567 | $1.034M | 0.5% | $50.27 | $50.30 | +0.0% | TRS FLT RT BD | 46434V860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,397 | $1.019M | 0.5% | $188.81 * | $156.66 | +9.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 9,254 | $1.011M | 0.5% | $109.25 * | $85.08 | +15.2% | COM | 855244109 |
| PFFD | GLOBAL X FDS | 39,440 | $1.006M | 0.5% | $25.51 | $24.50 | +4.1% | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 2,998 | $957K | 0.4% | $319.21 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,890 | $955K | 0.4% | $53.38 | $53.36 | +0.0% | MORTG-BACK SEC | 92206C771 |
| LULU | LULULEMON ATHLETICA INC | 3,110 | $954K | 0.4% | $306.75 | $297.93 | +2.9% | COM | 550021109 |
| ETSY | ETSY INC | 4,721 | $952K | 0.4% | $201.65 | $129.68 | +55.5% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 17,463 | $952K | 0.4% | $54.52 | $40.38 | +35.0% | COM | 90353T100 |
| TWLO | TWILIO INC | 2,630 | $896K | 0.4% | $340.68 | $220.70 | +54.4% | CL A | 90138F102 |
| SIXG | ETF SER SOLUTIONS | 25,228 | $888K | 0.4% | $35.20 | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| ULTA | ULTA BEAUTY INC | 2,834 | $876K | 0.4% | $309.10 | $310.74 | -0.5% | COM | 90384S303 |
| PINS | PINTEREST INC | 11,512 | $852K | 0.4% | $74.01 | $45.48 | +62.8% | CL A | 72352L106 |
| — | ETF MANAGERS TR | 15,500 | $851K | 0.4% | $54.90 | $53.58 | — | PRIME CYBR SCRTY | 26924G201 |
| XLK | SELECT SECTOR SPDR TR | 6,392 | $849K | 0.4% | $132.82 * | $40.00 | +66.0% | TECHNOLOGY | 81369Y803 |
| SMDV | PROSHARES TR | 12,898 | $844K | 0.4% | $65.44 | $51.87 | +26.1% | RUSS 2000 DIVD | 74347B698 |
| CHWY | CHEWY INC | 9,740 | $825K | 0.4% | $84.70 | $82.14 | +3.1% | CL A | 16679L109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,019 | $789K | 0.4% | $29.20 | $27.64 | +5.6% | S&P INTL QULTY | 46138E214 |
| FLRN | SPDR SER TR | 25,602 | $784K | 0.4% | $30.62 | $30.55 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| ABNB | AIRBNB INC | 4,152 | $780K | 0.4% | $187.86 | $185.28 | +1.4% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 2,356 | $771K | 0.4% | $327.25 * | $276.90 | +5.3% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 10,707 | $741K | 0.3% | $69.21 | $60.10 | +15.1% | COM | 011659109 |
| MTCH | MATCH GROUP INC NEW | 5,318 | $731K | 0.3% | $137.46 * | $110.39 | +21.6% | COM | 57667L107 |
| IGV | ISHARES TR | 2,136 | $729K | 0.3% | $341.29 * | $44.58 | +53.2% | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 21,178 | $721K | 0.3% | $34.04 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,278 | $702K | 0.3% | $45.95 | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| SPTM | SPDR SER TR | 14,206 | $699K | 0.3% | $49.20 | $35.77 | +37.5% | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 7,581 | $689K | 0.3% | $90.89 | $78.37 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 10,092 | $659K | 0.3% | $65.30 * | $18.74 | +16.1% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 949 | $634K | 0.3% | $668.07 * | $251.06 | -11.3% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 10,133 | $620K | 0.3% | $61.19 * | $30.18 | +1.3% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,517 | $603K | 0.3% | $397.50 | $332.80 | +19.5% | CORE S&P500 ETF | 464287200 |
| TDOC | TELADOC HEALTH INC | 3,301 | $600K | 0.3% | $181.76 | $206.66 | -12.1% | COM | 87918A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,012 | $592K | 0.3% | $21.13 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| BIL | SPDR SER TR | 6,329 | $579K | 0.3% | $91.48 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 4,246 | $551K | 0.3% | $129.77 * | $10.61 | +52.9% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 13,845 | $490K | 0.2% | $35.39 | $26.17 | +35.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | ETF MANAGERS TR | 7,024 | $469K | 0.2% | $66.77 | $46.07 | — | PRIME MOBILE PAY | 26924G409 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,759 | $452K | 0.2% | $21.77 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| IBUY | AMPLIFY ETF TR | 3,470 | $431K | 0.2% | $124.21 | $60.75 | +104.4% | ONLIN RETL ETF | 032108102 |
| BND | VANGUARD BD INDEX FDS | 4,629 | $392K | 0.2% | $84.68 | $88.66 | -4.4% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,185 | $338K | 0.2% | $65.19 | $56.76 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 3,773 | $309K | 0.1% | $81.90 | $59.24 | +38.4% | S&P 600 SMCP VAL | 78464A300 |
| USHY | ISHARES TR | 7,322 | $302K | 0.1% | $41.25 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $294K | 0.1% | $164.43 * | $125.72 | +14.1% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,531 | $293K | 0.1% | $23.38 | $22.94 | — | BULSHS 2022 HY | 46138J874 |
| VXUS | VANGUARD STAR FDS | 4,679 | $293K | 0.1% | $62.62 | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 2,594 | $281K | 0.1% | $108.33 | $107.91 | +0.5% | MBS ETF | 464288588 |
| ESGD | ISHARES TR | 3,681 | $279K | 0.1% | $75.79 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 1,069 | $272K | 0.1% | $254.44 | $272.82 | -6.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,218 | $252K | 0.1% | $206.90 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 1,300 | $243K | 0.1% | $186.92 * | $141.36 | +25.9% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 850 | $228K | 0.1% | $268.24 * | $204.73 | +18.7% | COM | 655844108 |
| SLYG | SPDR SER TR | 2,628 | $226K | 0.1% | $86.00 | $60.48 | +41.9% | S&P 600 SMCP GRW | 78464A201 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $224K | 0.1% | $221.78 * | $181.01 | +9.6% | COM | 452308109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,660 | $220K | 0.1% | $15.01 | $14.87 | +0.9% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 1,592 | $216K | 0.1% | $135.68 * | $102.37 | +17.4% | COM | 742718109 |
| IJR | ISHARES TR | 1,901 | $206K | 0.1% | $108.36 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO HIGH INCOME FD | 20,893 | $141K | 0.1% | $6.75 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 16,988 | $110K | 0.1% | $6.48 | $6.48 | — | COM SHS | 67073D102 |