Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 239,565 | $27.08M | 9.9% | $113.03 * | $12.36 | +52.3% | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 240,251 | $14.35M | 5.3% | $59.74 | $60.35 | -1.0% | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 272,251 | $10.6M | 3.9% | $38.92 * | $16.14 | +20.4% | INTL EQTY ETF | 808524805 |
| VFVA | VANGUARD WELLINGTON FD | 77,696 | $8.164M | 3.0% | $105.08 | $103.40 | +1.6% | US VALUE FACTR | 921935805 |
| ICSH | ISHARES TR | 151,072 | $7.613M | 2.8% | $50.39 | $50.48 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 38,631 | $6.86M | 2.5% | $177.58 * | $103.19 | +68.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,392 | $6.251M | 2.3% | $92.76 | $94.85 | -2.2% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 228,612 | $6.207M | 2.3% | $27.15 | $25.76 | +5.4% | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 1,621 | $5.405M | 2.0% | $3334.36 * | $114.48 | +45.6% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,371 | $5.231M | 1.9% | $81.26 | $82.85 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| COM | DIREXION SHS ETF TR | 173,651 | $5.067M | 1.9% | $29.18 | $29.83 | -2.2% | AUSPCE CMD STG | 25460E307 |
| MSFT | MICROSOFT CORP | 14,676 | $4.936M | 1.8% | $336.33 * | $178.78 | +82.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,697 | $4.91M | 1.8% | $2893.34 * | $71.72 | +100.2% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 83,687 | $4.698M | 1.7% | $56.14 * | $28.61 | -1.9% | INTRM TRM TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 32,379 | $4.562M | 1.7% | $140.89 | $107.76 | +30.7% | SBI HEALTHCARE | 81369Y209 |
| REMX | VANECK ETF TRUST | 37,304 | $4.185M | 1.5% | $112.19 | $113.98 | -1.6% | RARE EARTH/STRTG | 92189H805 |
| SCHH | SCHWAB STRATEGIC TR | 75,244 | $3.965M | 1.5% | $52.70 * | $21.94 | +20.1% | US REIT ETF | 808524847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,935 | $3.943M | 1.4% | $59.80 | $60.03 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| PTBD | PACER FDS TR | 145,697 | $3.924M | 1.4% | $26.93 | $27.32 | -1.4% | TRENDPILOT US BD | 69374H642 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,783 | $3.838M | 1.4% | $49.99 | $51.49 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 11,292 | $3.798M | 1.4% | $336.34 | $250.24 | +33.5% | CL A | 30303M102 |
| V | VISA INC | 17,492 | $3.791M | 1.4% | $216.73 * | $195.17 | +7.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,341 | $3.716M | 1.4% | $359.35 * | $311.39 | +12.7% | CL A | 57636Q104 |
| EPRF | INNOVATOR ETFS TR | 144,232 | $3.457M | 1.3% | $23.97 | $23.92 | +0.1% | S&P INVT GRD PFD | 45783Y822 |
| USMV | ISHARES TR | 40,920 | $3.31M | 1.2% | $80.89 | $63.30 | +27.8% | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,331 | $3.014M | 1.1% | $226.09 | $200.93 | +12.5% | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 18,252 | $2.89M | 1.1% | $158.34 * | $131.28 | +8.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 72,397 | $2.827M | 1.0% | $39.05 | $36.28 | +7.6% | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 16,135 | $2.716M | 1.0% | $168.33 * | $86.34 | +72.9% | COM | 74340W103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 152,809 | $2.683M | 1.0% | $17.56 | $16.31 | +7.7% | PHYSCL GOLD SHS | 00326A104 |
| COST | COSTCO WHSL CORP NEW | 4,608 | $2.616M | 1.0% | $567.71 * | $308.18 | +75.6% | COM | 22160K105 |
| WMT | WALMART INC | 18,035 | $2.615M | 1.0% | $145.00 * | $40.67 | +12.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,928 | $2.46M | 0.9% | $414.98 * | $232.35 | +61.4% | COM | 437076102 |
| SRVR | PACER FDS TR | 56,743 | $2.456M | 0.9% | $43.28 | $36.17 | +19.7% | BNCHMRK INFRA | 69374H741 |
| SMH | VANECK ETF TRUST | 7,922 | $2.446M | 0.9% | $308.76 * | $87.56 | +76.3% | SEMICONDUCTR ETF | 92189F676 |
| SCHE | SCHWAB STRATEGIC TR | 80,308 | $2.38M | 0.9% | $29.64 | $27.17 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 9,294 | $2.151M | 0.8% | $231.44 * | $126.90 | +60.9% | COM | 87612E106 |
| QLV | FLEXSHARES TR | 36,489 | $2.073M | 0.8% | $56.81 | $41.02 | +38.5% | US QT LW VLTY | 33939L654 |
| FDX | FEDEX CORP | 7,998 | $2.069M | 0.8% | $258.69 * | $174.81 | +35.9% | COM | 31428X106 |
| NKE | NIKE INC | 12,381 | $2.064M | 0.8% | $166.71 * | $112.82 | +38.6% | CL B | 654106103 |
| INTU | INTUIT | 3,202 | $2.06M | 0.8% | $643.35 * | $295.39 | +112.2% | COM | 461202103 |
| PAVE | GLOBAL X FDS | 71,179 | $2.053M | 0.8% | $28.84 | $23.91 | +20.4% | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,578 | $2.029M | 0.7% | $567.08 | $362.13 | +56.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,271 | $2.016M | 0.7% | $382.47 * | $312.47 | +10.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 9,399 | $2.015M | 0.7% | $214.38 * | $110.90 | +60.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,684 | $1.899M | 0.7% | $247.14 * | $164.41 | +37.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 12,198 | $1.889M | 0.7% | $154.86 * | $137.74 | +9.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,833 | $1.862M | 0.7% | $51.96 * | $42.00 | -4.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 17,826 | $1.839M | 0.7% | $103.16 * | $71.27 | +26.2% | COM | 126650100 |
| SIXG | ETF SER SOLUTIONS | 43,588 | $1.818M | 0.7% | $41.71 | $36.62 | — | DEFIANCE NEXT | 26922A289 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,837 | $1.75M | 0.6% | $62.87 | $39.78 | +58.0% | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 10,418 | $1.739M | 0.6% | $166.92 * | $131.27 | +19.4% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 14,905 | $1.729M | 0.6% | $116.00 * | $99.18 | +13.0% | COM | 872590104 |
| ALTL | PACER FDS TR | 37,399 | $1.715M | 0.6% | $45.86 | $43.97 | +4.3% | LUNT LRG CP ALTR | 69374H717 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,016 | $1.696M | 0.6% | $58.45 | $46.80 | +24.9% | S&P MIDCP LOW | 46138E198 |
| EMXC | ISHARES INC | 27,903 | $1.693M | 0.6% | $60.67 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 15,059 | $1.625M | 0.6% | $107.91 | $90.00 | +19.9% | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,130 | $1.587M | 0.6% | $68.61 | $60.64 | +13.2% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 13,472 | $1.576M | 0.6% | $116.98 * | $90.80 | +17.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 8,010 | $1.511M | 0.6% | $188.64 | $163.22 | +15.3% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 3,618 | $1.492M | 0.5% | $412.38 | $317.58 | +29.8% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 5,853 | $1.487M | 0.5% | $254.06 | $196.68 | +27.7% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 34,980 | $1.467M | 0.5% | $41.94 | $43.10 | -2.7% | COM | 90353T100 |
| NFLX | NETFLIX INC | 2,433 | $1.466M | 0.5% | $602.55 * | $42.41 | +42.0% | COM | 64110L106 |
| — | ETF MANAGERS TR | 23,624 | $1.452M | 0.5% | $61.46 | $56.09 | — | PRIME CYBR SCRTY | 26924G201 |
| DOCU | DOCUSIGN INC | 9,252 | $1.409M | 0.5% | $152.29 | $158.24 | -3.8% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 3,204 | $1.254M | 0.5% | $391.39 | $305.16 | +28.3% | COM | 550021109 |
| PFFD | GLOBAL X FDS | 47,848 | $1.236M | 0.5% | $25.83 | $24.79 | +3.9% | US PFD ETF | 37954Y657 |
| COIN | COINBASE GLOBAL INC | 4,769 | $1.204M | 0.4% | $252.46 | $246.15 | +2.5% | COM CL A | 19260Q107 |
| ETSY | ETSY INC | 5,473 | $1.198M | 0.4% | $218.89 | $145.76 | +50.2% | COM | 29786A106 |
| XYZ | BLOCK INC | 7,377 | $1.191M | 0.4% | $161.45 | $134.63 | +20.0% | CL A | 852234103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 35,211 | $1.129M | 0.4% | $32.06 | $28.52 | +12.4% | S&P INTL QULTY | 46138E214 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,196 | $1.077M | 0.4% | $66.50 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 12,074 | $1.033M | 0.4% | $85.56 | $86.42 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| SMDV | PROSHARES TR | 13,933 | $932K | 0.3% | $66.89 | $54.16 | +23.5% | RUSS 2000 DIVD | 74347B698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,368 | $812K | 0.3% | $52.84 | $53.36 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 1,646 | $785K | 0.3% | $476.91 | $342.21 | +39.4% | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 1,969 | $783K | 0.3% | $397.66 * | $47.31 | +68.1% | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 3,092 | $747K | 0.3% | $241.59 | $216.00 | +11.8% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 10,180 | $745K | 0.3% | $73.18 * | $18.88 | +29.3% | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 14,565 | $741K | 0.3% | $50.88 * | $25.33 | +0.4% | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 12,254 | $716K | 0.3% | $58.43 | $35.77 | +63.4% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 19,468 | $710K | 0.3% | $36.47 | $29.69 | +22.9% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 7,209 | $659K | 0.2% | $91.41 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 4,020 | $658K | 0.2% | $163.68 * | $10.96 | +86.7% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 3,628 | $631K | 0.2% | $173.93 * | $40.00 | +117.3% | TECHNOLOGY | 81369Y803 |
| FLRN | SPDR SER TR | 20,402 | $624K | 0.2% | $30.59 | $30.56 | +0.1% | BLOOMBERG INVT | 78468R200 |
| ESGD | ISHARES TR | 7,628 | $607K | 0.2% | $79.58 | $77.70 | +2.3% | ESG AW MSCI EAFE | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR | 8,319 | $523K | 0.2% | $62.87 * | $30.21 | +4.1% | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 7,935 | $504K | 0.2% | $63.52 | $63.77 | -0.3% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,786 | $489K | 0.2% | $21.46 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,575 | $483K | 0.2% | $21.40 | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 5,277 | $442K | 0.2% | $83.76 | $57.10 | +46.5% | S&P 500 GRWT ETF | 464287309 |
| DRIV | GLOBAL X FDS | 14,367 | $439K | 0.2% | $30.56 | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| GLD | SPDR GOLD TR | 2,398 | $410K | 0.2% | $170.98 | $170.03 | +0.5% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 4,695 | $398K | 0.1% | $84.77 | $88.61 | -4.4% | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 283 | $382K | 0.1% | $1349.82 | $1404.74 | -4.0% | COM | 58733R102 |
| AGG | ISHARES TR | 3,248 | $371K | 0.1% | $114.22 | $114.79 | -0.6% | CORE US AGGBD ET | 464287226 |
| XAR | SPDR SER TR | 3,051 | $355K | 0.1% | $116.36 | $105.44 | +10.5% | AEROSPACE DEF | 78464A631 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,972 | $345K | 0.1% | $15.02 | $14.97 | +0.2% | PFD ETF | 46138E511 |
| XLP | SELECT SECTOR SPDR TR | 4,330 | $334K | 0.1% | $77.14 | $71.29 | +8.2% | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 2,859 | $321K | 0.1% | $112.28 | $105.06 | +6.7% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 287 | $303K | 0.1% | $1055.75 * | $245.34 | +43.6% | COM | 88160R101 |
| USHY | ISHARES TR | 7,322 | $302K | 0.1% | $41.25 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| SLYV | SPDR SER TR | 3,558 | $301K | 0.1% | $84.60 | $61.08 | +38.7% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 3,171 | $294K | 0.1% | $92.72 | $65.37 | +42.0% | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 1,050 | $290K | 0.1% | $276.19 * | $141.36 | +88.2% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,119 | $286K | 0.1% | $21.80 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| SUSC | ISHARES TR | 9,338 | $255K | 0.1% | $27.31 | $27.82 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| NSC | NORFOLK SOUTHN CORP | 850 | $253K | 0.1% | $297.65 * | $204.73 | +33.1% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $249K | 0.1% | $246.53 * | $181.01 | +24.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $247K | 0.1% | $163.36 * | $102.37 | +44.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,433 | $245K | 0.1% | $170.97 * | $145.09 | +4.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,855 | $244K | 0.1% | $63.29 * | $50.47 | +10.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,044 | $236K | 0.1% | $226.05 | $222.31 | +1.7% | SMALL CP ETF | 922908751 |
| TFLO | ISHARES TR | 4,530 | $228K | 0.1% | $50.33 | $50.30 | -0.1% | TRS FLT RT BD | 46434V860 |
| ESGE | ISHARES INC | 5,624 | $224K | 0.1% | $39.83 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| — | ETF MANAGERS TR | 3,825 | $222K | 0.1% | $58.04 | $46.07 | — | PRIME MOBILE PAY | 26924G409 |
| SHOP | SHOPIFY INC | 160 | $220K | 0.1% | $1375.00 * | $149.84 | -8.1% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 1,596 | $216K | 0.1% | $135.34 * | $101.71 | +14.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,526 | $204K | 0.1% | $80.76 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| — | PIMCO HIGH INCOME FD | 20,893 | $128K | 0.0% | $6.13 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $101K | 0.0% | $6.52 | $6.48 | — | COM SHS | 67073D102 |