Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 242,564 | $25.19M | 9.7% | $103.86 * | $12.36 | +40.0% | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 255,936 | $15.38M | 5.9% | $60.10 | $60.35 | -0.4% | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 268,225 | $10.38M | 4.0% | $38.70 * | $16.09 | +20.2% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 159,206 | $8.041M | 3.1% | $50.51 | $50.48 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,629 | $6.731M | 2.6% | $60.84 | $60.64 | +0.3% | S&P500 LOW VOL | 46138E354 |
| SJNK | SPDR SER TR | 230,685 | $6.318M | 2.4% | $27.39 | $25.76 | +6.3% | BLOOMBERG SRT TR | 78468R408 |
| SCHR | SCHWAB STRATEGIC TR | 109,068 | $6.185M | 2.4% | $56.71 * | $28.61 | -0.9% | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,673 | $5.495M | 2.1% | $82.42 | $82.85 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 37,285 | $5.276M | 2.0% | $141.50 * | $101.33 | +36.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,659 | $5.255M | 2.0% | $94.41 | $95.12 | -0.7% | INT-TERM CORP | 92206C870 |
| — | INNOVATOR ETFS TR II | 215,527 | $5.204M | 2.0% | $24.15 | $24.36 | — | S&P INVSTMNT GRD | 45783G201 |
| COM | DIREXION SHS ETF TR | 161,444 | $5.115M | 2.0% | $31.68 | $29.66 | +6.8% | AUSPCE CMD STG | 25460E307 |
| AMZN | AMAZON COM INC | 1,469 | $4.825M | 1.9% | $3284.55 * | $108.61 | +51.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 26,708 | $4.386M | 1.7% | $164.22 | $170.03 | -3.4% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 15,221 | $4.291M | 1.7% | $281.91 * | $178.78 | +52.3% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,276 | $4.153M | 1.6% | $59.95 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 31,725 | $4.039M | 1.6% | $127.31 | $107.25 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,795 | $4.036M | 1.6% | $50.58 | $51.49 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 1,508 | $4.018M | 1.5% | $2664.46 * | $62.72 | +110.9% | CAP STK CL C | 02079K107 |
| PTBD | PACER FDS TR | 148,084 | $4.016M | 1.5% | $27.12 | $27.32 | -0.7% | TRENDPILOT US BD | 69374H642 |
| SCHH | SCHWAB STRATEGIC TR | 77,132 | $3.523M | 1.4% | $45.67 * | $21.94 | +4.1% | US REIT ETF | 808524847 |
| USMV | ISHARES TR | 42,704 | $3.139M | 1.2% | $73.51 | $63.30 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 8,803 | $2.988M | 1.2% | $339.43 | $227.78 | +48.0% | CL A | 30303M102 |
| V | VISA INC | 12,556 | $2.797M | 1.1% | $222.76 * | $190.07 | +13.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,738 | $2.69M | 1.0% | $347.64 * | $302.51 | +12.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 14,698 | $2.406M | 0.9% | $163.70 * | $127.28 | +15.1% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 78,210 | $2.384M | 0.9% | $30.48 | $27.07 | +12.6% | EMRG MKTEQ ETF | 808524706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,059 | $2.373M | 0.9% | $235.91 | $189.28 | +24.6% | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SER TR | 19,580 | $2.335M | 0.9% | $119.25 | $105.44 | +13.1% | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,035 | $2.323M | 0.9% | $575.71 | $362.13 | +59.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 4,999 | $2.246M | 0.9% | $449.29 * | $308.18 | +38.8% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 17,804 | $2.233M | 0.9% | $125.42 * | $86.34 | +28.3% | COM | 74340W103 |
| WMT | WALMART INC | 15,419 | $2.149M | 0.8% | $139.37 * | $39.90 | +10.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,485 | $2.129M | 0.8% | $328.30 * | $232.35 | +27.2% | COM | 437076102 |
| SRVR | PACER FDS TR | 53,679 | $2.089M | 0.8% | $38.92 | $35.92 | +8.4% | BNCHMRK INFRA | 69374H741 |
| PAVE | GLOBAL X FDS | 81,511 | $2.071M | 0.8% | $25.41 | $23.91 | +6.3% | US INFR DEV ETF | 37954Y673 |
| TGT | TARGET CORP | 8,895 | $2.035M | 0.8% | $228.78 * | $122.99 | +63.6% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 7,935 | $2.034M | 0.8% | $256.33 * | $87.56 | +46.3% | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 3,666 | $1.978M | 0.8% | $539.55 * | $295.39 | +77.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 11,197 | $1.894M | 0.7% | $169.15 * | $135.94 | +21.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,011 | $1.837M | 0.7% | $610.10 * | $42.41 | +43.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 48,862 | $1.834M | 0.7% | $37.53 | $34.83 | +7.8% | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 6,955 | $1.81M | 0.7% | $260.24 | $155.23 | +67.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,260 | $1.742M | 0.7% | $54.00 * | $42.17 | -2.0% | COM | 92343V104 |
| NKE | NIKE INC | 11,861 | $1.724M | 0.7% | $145.35 * | $110.99 | +22.5% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,775 | $1.681M | 0.6% | $56.46 | $39.78 | +42.0% | NASD TECH DIV | 33738R118 |
| CRM | SALESFORCE COM INC | 6,187 | $1.678M | 0.6% | $271.21 | $196.68 | +36.2% | COM | 79466L302 |
| QLV | FLEXSHARES TR | 33,046 | $1.676M | 0.6% | $50.72 | $39.63 | +28.0% | US QT LW VLTY | 33939L654 |
| UPS | UNITED PARCEL SERVICE INC | 9,172 | $1.67M | 0.6% | $182.08 * | $109.47 | +37.6% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 12,350 | $1.578M | 0.6% | $127.77 * | $96.17 | +28.3% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,861 | $1.575M | 0.6% | $200.36 * | $164.41 | +11.2% | COM | 053015103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,835 | $1.567M | 0.6% | $52.52 | $46.80 | +12.2% | S&P MIDCP LOW | 46138E198 |
| GS | GOLDMAN SACHS GROUP INC | 4,120 | $1.558M | 0.6% | $378.16 * | $300.17 | +13.2% | COM | 38141G104 |
| XYZ | SQUARE INC | 6,426 | $1.541M | 0.6% | $239.81 | $122.48 | +95.8% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 10,232 | $1.528M | 0.6% | $149.34 * | $130.92 | +6.8% | COM | 94106L109 |
| FDX | FEDEX CORP | 6,925 | $1.521M | 0.6% | $219.64 * | $167.82 | +19.6% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 5,898 | $1.518M | 0.6% | $257.38 | $118.58 | +117.1% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 3,749 | $1.517M | 0.6% | $404.64 | $305.16 | +32.6% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 17,281 | $1.466M | 0.6% | $84.83 * | $70.98 | +3.7% | COM | 126650100 |
| XSOE | WISDOMTREE TR | 39,065 | $1.458M | 0.6% | $37.32 | $42.00 | -11.1% | EM EX ST-OWNED | 97717X578 |
| SIXG | ETF SER SOLUTIONS | 37,995 | $1.38M | 0.5% | $36.32 | $35.87 | — | DEFIANCE NEXT | 26922A289 |
| UBER | UBER TECHNOLOGIES INC | 30,638 | $1.373M | 0.5% | $44.81 | $43.10 | +3.9% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 12,348 | $1.362M | 0.5% | $110.30 * | $89.76 | +11.1% | COM | 855244109 |
| — | ETF MANAGERS TR | 22,225 | $1.352M | 0.5% | $60.83 | $55.75 | — | PRIME CYBR SCRTY | 26924G201 |
| ROKU | ROKU INC | 4,279 | $1.341M | 0.5% | $313.39 | $132.96 | +135.7% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 6,394 | $1.33M | 0.5% | $208.01 | $145.76 | +42.7% | COM | 29786A106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,287 | $1.321M | 0.5% | $46.70 | $38.57 | +21.1% | LIBERTY US ETF | 35473P504 |
| ULTA | ULTA BEAUTY INC | 3,442 | $1.242M | 0.5% | $360.84 | $313.95 | +15.0% | COM | 90384S303 |
| ESGU | ISHARES TR | 12,605 | $1.241M | 0.5% | $98.45 | $87.09 | +13.1% | ESG AWR MSCI USA | 46435G425 |
| SGOL | ABERDEEN STD GOLD ETF TR | 71,551 | $1.206M | 0.5% | $16.86 | $15.25 | +10.5% | PHYSCL GOLD SHS | 00326A104 |
| PFFD | GLOBAL X FDS | 46,005 | $1.185M | 0.5% | $25.76 | $24.75 | +4.1% | US PFD ETF | 37954Y657 |
| TWLO | TWILIO INC | 3,535 | $1.128M | 0.4% | $319.09 | $255.46 | +24.9% | CL A | 90138F102 |
| SCHO | SCHWAB STRATEGIC TR | 21,050 | $1.078M | 0.4% | $51.21 * | $25.33 | +1.1% | SHT TM US TRES | 808524862 |
| COIN | COINBASE GLOBAL INC | 4,724 | $1.075M | 0.4% | $227.56 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| SHY | ISHARES TR | 12,089 | $1.041M | 0.4% | $86.11 | $86.42 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| TFLO | ISHARES TR | 20,393 | $1.025M | 0.4% | $50.26 | $50.30 | -0.1% | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 2,842 | $1.018M | 0.4% | $358.20 | $294.91 | +21.4% | UNIT SER 1 | 46090E103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33,505 | $1.012M | 0.4% | $30.20 | $28.37 | +6.5% | S&P INTL QULTY | 46138E214 |
| SMDV | PROSHARES TR | 16,115 | $994K | 0.4% | $61.68 | $54.16 | +13.8% | RUSS 2000 DIVD | 74347B698 |
| CHWY | CHEWY INC | 13,894 | $946K | 0.4% | $68.09 | $81.95 | -16.9% | CL A | 16679L109 |
| BIL | SPDR SER TR | 9,016 | $825K | 0.3% | $91.50 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,357 | $818K | 0.3% | $53.27 | $53.36 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SER TR | 25,268 | $775K | 0.3% | $30.67 | $30.56 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| IGV | ISHARES TR | 1,906 | $761K | 0.3% | $399.27 * | $46.11 | +73.1% | EXPANDED TECH | 464287515 |
| SPTM | SPDR SER TR | 13,064 | $692K | 0.3% | $52.97 | $35.77 | +48.2% | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 9,899 | $668K | 0.3% | $67.48 * | $18.74 | +20.0% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 1,525 | $657K | 0.3% | $430.82 | $332.80 | +29.5% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 10,368 | $649K | 0.3% | $62.60 * | $30.21 | +3.6% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 787 | $611K | 0.2% | $776.37 * | $245.34 | +5.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,703 | $600K | 0.2% | $221.98 | $213.11 | +4.2% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 3,949 | $585K | 0.2% | $148.14 * | $10.80 | +71.4% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 3,673 | $548K | 0.2% | $149.20 * | $40.00 | +86.6% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,862 | $517K | 0.2% | $21.67 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,885 | $514K | 0.2% | $21.52 | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| VXUS | VANGUARD STAR FDS | 7,649 | $484K | 0.2% | $63.28 | $63.75 | -0.8% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 6,167 | $483K | 0.2% | $78.32 | $77.25 | +1.5% | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 13,002 | $471K | 0.2% | $36.23 | $26.17 | +38.4% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 4,629 | $396K | 0.2% | $85.55 | $88.66 | -3.6% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,277 | $390K | 0.2% | $73.91 | $57.10 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 3,219 | $370K | 0.1% | $114.94 | $114.79 | +0.0% | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,972 | $345K | 0.1% | $15.02 | $14.97 | +0.4% | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,847 | $306K | 0.1% | $22.10 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| USHY | ISHARES TR | 7,322 | $304K | 0.1% | $41.52 | $41.17 | +0.8% | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 2,859 | $295K | 0.1% | $103.18 | $105.06 | -1.6% | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 4,269 | $294K | 0.1% | $68.87 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| SLYV | SPDR SER TR | 3,308 | $271K | 0.1% | $81.92 | $59.24 | +38.4% | S&P 600 SMCP VAL | 78464A300 |
| — | ETF MANAGERS TR | 3,891 | $263K | 0.1% | $67.59 | $46.07 | — | PRIME MOBILE PAY | 26924G409 |
| MBB | ISHARES TR | 2,428 | $263K | 0.1% | $108.32 | $107.91 | +0.2% | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,047 | $257K | 0.1% | $245.46 | $258.05 | -4.8% | CL A | 22788C105 |
| SLYG | SPDR SER TR | 2,842 | $248K | 0.1% | $87.26 | $62.39 | +39.6% | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 1,050 | $243K | 0.1% | $231.43 * | $141.36 | +56.9% | COM | 532457108 |
| VFVA | VANGUARD WELLINGTON FD | 2,425 | $240K | 0.1% | $98.97 | $98.76 | +0.1% | US VALUE FACTR | 921935805 |
| VB | VANGUARD INDEX FDS | 1,044 | $228K | 0.1% | $218.39 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 167 | $226K | 0.1% | $1353.29 * | $149.84 | -9.5% | CL A | 82509L107 |
| IBUY | AMPLIFY ETF TR | 2,045 | $223K | 0.1% | $109.05 | $61.51 | +77.7% | ONLIN RETL ETF | 032108102 |
| SUSC | ISHARES TR | 7,993 | $220K | 0.1% | $27.52 | $27.88 | -1.4% | ESG AWRE USD ETF | 46435G193 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $211K | 0.1% | $139.55 * | $102.37 | +22.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $209K | 0.1% | $206.93 * | $181.01 | +3.3% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,743 | $203K | 0.1% | $23.22 | $22.94 | — | BULSHS 2022 HY | 46138J874 |
| NSC | NORFOLK SOUTHN CORP | 850 | $203K | 0.1% | $238.82 * | $204.73 | +6.6% | COM | 655844108 |
| — | PIMCO HIGH INCOME FD | 20,893 | $131K | 0.1% | $6.27 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 16,988 | $111K | 0.0% | $6.53 | $6.48 | — | COM SHS | 67073D102 |