Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 228,640 | $23.84M | 9.7% | $104.27 * | $12.03 | +44.4% | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 225,018 | $13.63M | 5.5% | $60.59 | $60.28 | +0.5% | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 251,573 | $9.925M | 4.0% | $39.45 * | $15.84 | +24.5% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 173,500 | $8.765M | 3.6% | $50.52 | $50.48 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| SJNK | SPDR SER TR | 233,068 | $6.428M | 2.6% | $27.58 | $25.76 | +7.1% | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,770 | $5.523M | 2.2% | $82.72 | $82.85 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 94,323 | $5.364M | 2.2% | $56.87 * | $28.62 | -0.6% | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,320 | $5.354M | 2.2% | $95.06 | $95.12 | -0.1% | INT-TERM CORP | 92206C870 |
| — | INNOVATOR ETFS TR II | 214,881 | $5.277M | 2.1% | $24.56 | $24.36 | — | S&P INVSTMNT GRD | 45783G201 |
| AAPL | APPLE INC | 35,643 | $4.882M | 2.0% | $136.97 * | $99.37 | +34.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,365 | $4.697M | 1.9% | $3441.03 * | $103.74 | +65.8% | COM | 023135106 |
| COM | DIREXION SHS ETF TR | 139,229 | $4.217M | 1.7% | $30.29 | $29.51 | +2.7% | AUSPCE CMD STG | 25460E307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,011 | $4.197M | 1.7% | $59.95 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,291 | $4.087M | 1.7% | $50.90 | $51.49 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| PTBD | PACER FDS TR | 146,592 | $4.062M | 1.6% | $27.71 | $27.32 | +1.4% | TRENDPILOT US BD | 69374H642 |
| MSFT | MICROSOFT CORP | 14,780 | $4.004M | 1.6% | $270.91 * | $175.74 | +48.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,476 | $3.699M | 1.5% | $2506.10 * | $61.12 | +103.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 21,942 | $3.634M | 1.5% | $165.62 | $170.61 | -2.9% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 28,641 | $3.607M | 1.5% | $125.94 | $104.56 | +20.5% | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 75,158 | $3.441M | 1.4% | $45.78 * | $21.89 | +4.6% | US REIT ETF | 808524847 |
| USMV | ISHARES TR | 46,083 | $3.392M | 1.4% | $73.61 | $63.30 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 8,733 | $3.037M | 1.2% | $347.76 | $227.78 | +51.6% | CL A | 30303M102 |
| V | VISA INC | 10,950 | $2.56M | 1.0% | $233.79 * | $184.66 | +22.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,711 | $2.45M | 1.0% | $365.07 * | $294.51 | +20.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,134 | $2.421M | 1.0% | $585.63 | $362.13 | +61.7% | COM | 00724F101 |
| XAR | SPDR SER TR | 17,496 | $2.315M | 0.9% | $132.32 | $103.28 | +28.1% | AEROSPACE DEF | 78464A631 |
| SCHE | SCHWAB STRATEGIC TR | 67,599 | $2.223M | 0.9% | $32.89 | $26.42 | +24.5% | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,357 | $2.215M | 0.9% | $60.92 | $55.72 | +9.3% | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,902 | $2.18M | 0.9% | $244.89 | $182.10 | +34.5% | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 8,722 | $2.108M | 0.9% | $241.69 * | $121.07 | +75.0% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 16,798 | $2.008M | 0.8% | $119.54 * | $84.67 | +24.1% | COM | 74340W103 |
| SMH | VANECK VECTORS ETF TR | 7,591 | $1.991M | 0.8% | $262.28 * | $85.56 | +53.2% | SEMICONDUCTOR ET | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 12,683 | $1.973M | 0.8% | $155.56 * | $125.21 | +10.5% | COM | 46625H100 |
| SRVR | PACER FDS TR | 48,346 | $1.95M | 0.8% | $40.33 | $35.35 | +14.1% | BNCHMRK INFRA | 69374H741 |
| NKE | NIKE INC | 12,491 | $1.931M | 0.8% | $154.59 * | $110.99 | +30.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,844 | $1.917M | 0.8% | $395.75 * | $304.66 | +23.4% | COM | 22160K105 |
| ROKU | ROKU INC | 4,158 | $1.91M | 0.8% | $459.36 | $125.86 | +264.9% | COM CL A | 77543R102 |
| WMT | WALMART INC | 13,453 | $1.897M | 0.8% | $141.01 * | $39.09 | +13.3% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 72,477 | $1.868M | 0.8% | $25.77 | $23.60 | +9.1% | US INFR DEV ETF | 37954Y673 |
| PYPL | PAYPAL HLDGS INC | 6,330 | $1.845M | 0.7% | $291.47 | $142.61 | +103.9% | COM | 70450Y103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,827 | $1.824M | 0.7% | $57.31 | $39.78 | +44.1% | NASD TECH DIV | 33738R118 |
| INTU | INTUIT | 3,720 | $1.823M | 0.7% | $490.05 * | $295.39 | +61.3% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 6,505 | $1.819M | 0.7% | $279.63 | $118.58 | +135.8% | COM | 256163106 |
| HD | HOME DEPOT INC | 5,555 | $1.771M | 0.7% | $318.81 * | $221.94 | +28.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 10,066 | $1.769M | 0.7% | $175.74 * | $131.65 | +30.4% | COM | 254687106 |
| QLV | FLEXSHARES TR | 33,913 | $1.706M | 0.7% | $50.31 | $39.63 | +26.9% | US QT LW VLTY | 33939L654 |
| FDX | FEDEX CORP | 5,615 | $1.677M | 0.7% | $298.66 * | $149.12 | +82.6% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 11,078 | $1.604M | 0.6% | $144.79 * | $91.77 | +52.5% | COM | 872590104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30,084 | $1.573M | 0.6% | $52.29 | $46.95 | +11.3% | DYNMC LEISURE | 46137V720 |
| UPS | UNITED PARCEL SERVICE INC | 7,469 | $1.553M | 0.6% | $207.93 * | $97.32 | +75.8% | CL B | 911312106 |
| XSOE | WISDOMTREE TR | 36,617 | $1.54M | 0.6% | $42.06 | $42.19 | -0.3% | EM EX ST-OWNED | 97717X578 |
| NFLX | NETFLIX INC | 2,838 | $1.499M | 0.6% | $528.19 * | $41.64 | +26.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,739 | $1.498M | 0.6% | $56.02 * | $42.14 | +0.7% | COM | 92343V104 |
| XYZ | SQUARE INC | 6,027 | $1.469M | 0.6% | $243.74 | $113.59 | +114.6% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 5,779 | $1.412M | 0.6% | $244.33 | $192.85 | +25.1% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 38,427 | $1.41M | 0.6% | $36.69 | $34.12 | +7.5% | FINANCIAL | 81369Y605 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,042 | $1.393M | 0.6% | $53.49 | $45.72 | +17.0% | S&P MIDCP LOW | 46138E198 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,759 | $1.345M | 0.5% | $198.99 * | $160.61 | +12.6% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 3,650 | $1.332M | 0.5% | $364.93 | $302.58 | +20.6% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 3,435 | $1.304M | 0.5% | $379.62 * | $290.25 | +17.0% | COM | 38141G104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 27,657 | $1.295M | 0.5% | $46.82 | $38.35 | +22.1% | LIBERTY US ETF | 35473P504 |
| PFFD | GLOBAL X FDS | 49,235 | $1.288M | 0.5% | $26.16 | $24.75 | +5.7% | US PFD ETF | 37954Y657 |
| SGOL | ABERDEEN STD GOLD ETF TR | 73,057 | $1.241M | 0.5% | $16.99 | $15.25 | +11.4% | PHYSCL GOLD SHS | 00326A104 |
| SIXG | ETF SER SOLUTIONS | 31,753 | $1.208M | 0.5% | $38.04 | $35.78 | — | DEFIANCE NEXT | 26922A289 |
| ULTA | ULTA BEAUTY INC | 3,485 | $1.205M | 0.5% | $345.77 | $313.95 | +10.1% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 10,735 | $1.2M | 0.5% | $111.78 * | $87.36 | +15.3% | COM | 855244109 |
| ETSY | ETSY INC | 5,824 | $1.199M | 0.5% | $205.87 | $140.17 | +46.8% | COM | 29786A106 |
| TWLO | TWILIO INC | 3,039 | $1.198M | 0.5% | $394.21 | $237.72 | +65.8% | CL A | 90138F102 |
| SCHO | SCHWAB STRATEGIC TR | 23,246 | $1.191M | 0.5% | $51.23 * | $25.33 | +1.1% | SHT TM US TRES | 808524862 |
| — | ETF MANAGERS TR | 19,285 | $1.17M | 0.5% | $60.67 | $54.97 | — | PRIME CYBR SCRTY | 26924G201 |
| WM | WASTE MGMT INC DEL | 8,059 | $1.129M | 0.5% | $140.09 * | $128.55 | +1.6% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 22,116 | $1.108M | 0.4% | $50.10 | $42.87 | +16.9% | COM | 90353T100 |
| SHY | ISHARES TR | 12,689 | $1.093M | 0.4% | $86.14 | $86.42 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 13,041 | $1.088M | 0.4% | $83.43 * | $70.48 | +2.0% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 6,639 | $1.087M | 0.4% | $163.73 | $153.80 | +5.6% | COM NEW | 30212P303 |
| TFLO | ISHARES TR | 21,600 | $1.086M | 0.4% | $50.28 | $50.30 | -0.1% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 11,651 | $1.066M | 0.4% | $91.49 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| LUV | SOUTHWEST AIRLS CO | 19,859 | $1.054M | 0.4% | $53.07 * | $49.61 | -0.4% | COM | 844741108 |
| QQQ | INVESCO QQQ TR | 2,791 | $990K | 0.4% | $354.71 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 6,091 | $933K | 0.4% | $153.18 | $176.24 | -13.1% | COM CL A | 009066101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 28,487 | $880K | 0.4% | $30.89 | $27.79 | +11.2% | S&P INTL QULTY | 46138E214 |
| SMDV | PROSHARES TR | 13,495 | $859K | 0.3% | $63.65 | $52.51 | +21.2% | RUSS 2000 DIVD | 74347B698 |
| CHWY | CHEWY INC | 10,703 | $853K | 0.3% | $79.70 | $81.71 | -2.4% | CL A | 16679L109 |
| ESGU | ISHARES TR | 8,532 | $840K | 0.3% | $98.45 | $80.29 | +22.6% | ESG AWR MSCI USA | 46435G425 |
| FLRN | SPDR SER TR | 26,692 | $818K | 0.3% | $30.65 | $30.56 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| ALK | ALASKA AIR GROUP INC | 13,520 | $815K | 0.3% | $60.28 | $61.64 | -2.2% | COM | 011659109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,201 | $811K | 0.3% | $53.35 | $53.36 | +0.0% | MORTG-BACK SEC | 92206C771 |
| TSLA | TESLA INC | 1,141 | $775K | 0.3% | $679.23 * | $245.34 | -7.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 4,903 | $724K | 0.3% | $147.66 * | $40.00 | +84.6% | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 1,827 | $713K | 0.3% | $390.26 * | $44.58 | +75.0% | EXPANDED TECH | 464287515 |
| SPTM | SPDR SER TR | 13,393 | $709K | 0.3% | $52.94 | $35.77 | +48.1% | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 10,064 | $688K | 0.3% | $68.36 * | $18.74 | +21.6% | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 10,522 | $658K | 0.3% | $62.54 * | $30.21 | +3.5% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,525 | $656K | 0.3% | $430.16 | $332.80 | +29.2% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,658 | $579K | 0.2% | $21.72 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| SCHG | SCHWAB STRATEGIC TR | 3,860 | $563K | 0.2% | $145.85 * | $10.61 | +72.0% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 13,212 | $486K | 0.2% | $36.78 | $26.17 | +40.6% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,040 | $455K | 0.2% | $223.04 | $208.26 | +7.0% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 6,149 | $404K | 0.2% | $65.70 | $63.38 | +3.6% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 4,629 | $398K | 0.2% | $85.98 | $88.66 | -3.1% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,185 | $377K | 0.2% | $72.71 | $56.76 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,201 | $337K | 0.1% | $22.17 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| ESGD | ISHARES TR | 4,244 | $335K | 0.1% | $78.93 | $75.87 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,326 | $327K | 0.1% | $15.33 | $14.95 | +2.5% | PFD ETF | 46138E511 |
| SLYV | SPDR SER TR | 3,778 | $324K | 0.1% | $85.76 | $59.24 | +44.7% | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 2,709 | $312K | 0.1% | $115.17 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 7,322 | $305K | 0.1% | $41.66 | $41.17 | +1.3% | BROAD USD HIGH | 46435U853 |
| LLY | LILLY ELI & CO | 1,300 | $298K | 0.1% | $229.23 * | $141.36 | +55.4% | COM | 532457108 |
| — | ETF MANAGERS TR | 4,006 | $282K | 0.1% | $70.39 | $46.07 | — | PRIME MOBILE PAY | 26924G409 |
| VYM | VANGUARD WHITEHALL FDS | 2,624 | $275K | 0.1% | $104.80 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 709 | $274K | 0.1% | $386.46 | $240.37 | +61.0% | CL A | 98980L101 |
| MBB | ISHARES TR | 2,476 | $268K | 0.1% | $108.24 | $107.91 | +0.3% | MBS ETF | 464288588 |
| IBUY | AMPLIFY ETF TR | 2,018 | $262K | 0.1% | $129.83 | $60.75 | +113.5% | ONLIN RETL ETF | 032108102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,087 | $259K | 0.1% | $23.36 | $22.94 | — | BULSHS 2022 HY | 46138J874 |
| SLYG | SPDR SER TR | 2,647 | $235K | 0.1% | $88.78 | $60.48 | +46.8% | S&P 600 SMCP GRW | 78464A201 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $226K | 0.1% | $223.76 * | $181.01 | +11.1% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 850 | $226K | 0.1% | $265.88 * | $204.73 | +17.7% | COM | 655844108 |
| BA | BOEING CO | 921 | $221K | 0.1% | $239.96 | $272.82 | -12.2% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,575 | $218K | 0.1% | $25.42 | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,228 | $207K | 0.1% | $25.16 | $25.16 | — | BULSHS 2024 HY | 46138J833 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $204K | 0.1% | $134.92 * | $102.37 | +17.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,221 | $201K | 0.1% | $164.62 * | $125.72 | +15.1% | COM | 478160104 |
| — | PIMCO HIGH INCOME FD | 20,893 | $143K | 0.1% | $6.84 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 16,988 | $115K | 0.0% | $6.77 | $6.48 | — | COM SHS | 67073D102 |