Location: Scottsdale, AZ
CIK: 0001780507 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 506,602 | $27.05M | 10.4% | $53.39 * | $15.10 | +17.9% | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 255,279 | $14.05M | 5.4% | $55.04 | $60.14 | -8.5% | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 297,376 | $10.92M | 4.2% | $36.72 * | $16.35 | +12.3% | INTL EQTY ETF | 808524805 |
| VFVA | VANGUARD WELLINGTON FD | 72,309 | $7.717M | 3.0% | $106.72 | $103.40 | +3.2% | US VALUE FACTR | 921935805 |
| ICSH | ISHARES TR | 136,697 | $6.855M | 2.6% | $50.15 | $50.48 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 36,918 | $6.446M | 2.5% | $174.60 | $103.19 | +66.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,843 | $6.009M | 2.3% | $3260.44 * | $119.30 | +36.6% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 108,035 | $5.753M | 2.2% | $53.25 * | $28.32 | -6.0% | INTRM TRM TRES | 808524854 |
| SJNK | SPDR SER TR | 216,240 | $5.674M | 2.2% | $26.24 | $25.76 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| COM | DIREXION SHS ETF TR | 168,972 | $5.608M | 2.2% | $33.19 | $29.83 | +11.3% | AUSPCE CMD STG | 25460E307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,102 | $4.999M | 1.9% | $86.04 | $94.85 | -9.3% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,725 | $4.818M | 1.9% | $2793.04 * | $72.74 | +90.6% | CAP STK CL C | 02079K107 |
| REMX | VANECK ETF TRUST | 39,309 | $4.649M | 1.8% | $118.27 | $113.65 | +4.1% | RARE EARTH/STRTG | 92189H805 |
| MSFT | MICROSOFT CORP | 14,821 | $4.569M | 1.8% | $308.28 * | $178.78 | +67.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,890 | $4.443M | 1.7% | $78.10 | $82.85 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| EPRF | INNOVATOR ETFS TR | 195,919 | $4.268M | 1.6% | $21.78 | $23.50 | -7.4% | S&P INVT GRD PFD | 45783Y822 |
| XLV | SELECT SECTOR SPDR TR | 30,930 | $4.237M | 1.6% | $136.99 | $107.76 | +27.1% | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 158,625 | $3.948M | 1.5% | $24.89 | $23.09 | +7.8% | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 16,416 | $3.65M | 1.4% | $222.34 | $249.60 | -11.5% | CL A | 30303M102 |
| SGOL | ABRDN GOLD ETF TRUST | 189,324 | $3.518M | 1.4% | $18.58 | $16.64 | +11.7% | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 15,458 | $3.428M | 1.3% | $221.76 * | $195.17 | +10.4% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,609 | $3.371M | 1.3% | $59.55 | $60.03 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 9,209 | $3.291M | 1.3% | $357.37 * | $311.39 | +12.3% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,572 | $3.259M | 1.3% | $48.95 | $51.49 | -4.9% | FST LOW OPPT EFT | 33739Q200 |
| PTBD | PACER FDS TR | 129,494 | $3.148M | 1.2% | $24.31 | $27.32 | -11.0% | TRENDPILOT US BD | 69374H642 |
| USMV | ISHARES TR | 37,338 | $2.896M | 1.1% | $77.56 | $63.30 | +22.6% | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,005 | $2.819M | 1.1% | $187.87 | $199.77 | -6.0% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 69,737 | $2.672M | 1.0% | $38.32 | $36.28 | +5.6% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 17,639 | $2.632M | 1.0% | $149.21 * | $40.67 | +16.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 19,238 | $2.623M | 1.0% | $136.34 * | $131.40 | -6.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,537 | $2.612M | 1.0% | $575.71 * | $308.18 | +78.4% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 14,844 | $2.397M | 0.9% | $161.48 * | $86.34 | +66.7% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 84,342 | $2.342M | 0.9% | $27.77 | $27.25 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| SMH | VANECK ETF TRUST | 8,278 | $2.233M | 0.9% | $269.75 * | $89.68 | +50.4% | SEMICONDUCTR ETF | 92189F676 |
| SRVR | PACER FDS TR | 55,553 | $2.169M | 0.8% | $39.04 | $36.17 | +7.9% | BNCHMRK INFRA | 69374H741 |
| TGT | TARGET CORP | 9,934 | $2.108M | 0.8% | $212.20 * | $131.05 | +43.5% | COM | 87612E106 |
| PAVE | GLOBAL X FDS | 69,916 | $1.977M | 0.8% | $28.28 | $23.91 | +18.3% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 6,579 | $1.969M | 0.8% | $299.29 * | $240.43 | +13.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,138 | $1.886M | 0.7% | $455.78 | $378.23 | +20.5% | COM | 00724F101 |
| QLV | FLEXSHARES TR | 33,599 | $1.844M | 0.7% | $54.88 | $41.02 | +33.8% | US QT LW VLTY | 33939L654 |
| GS | GOLDMAN SACHS GROUP INC | 5,549 | $1.832M | 0.7% | $330.15 * | $312.84 | -4.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,427 | $1.807M | 0.7% | $214.43 * | $110.90 | +61.9% | CL B | 911312106 |
| FDX | FEDEX CORP | 7,743 | $1.795M | 0.7% | $231.82 * | $174.81 | +22.0% | COM | 31428X106 |
| XYZ | BLOCK INC | 13,115 | $1.778M | 0.7% | $135.57 | $128.70 | +5.4% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,790 | $1.777M | 0.7% | $228.11 * | $164.85 | +27.4% | COM | 053015103 |
| INTU | INTUIT | 3,663 | $1.761M | 0.7% | $480.75 * | $321.08 | +46.1% | COM | 461202103 |
| NKE | NIKE INC | 12,950 | $1.745M | 0.7% | $134.75 * | $113.66 | +11.3% | CL B | 654106103 |
| EMXC | ISHARES INC | 29,650 | $1.725M | 0.7% | $58.18 | $60.74 | -4.2% | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 13,399 | $1.72M | 0.7% | $128.37 * | $99.18 | +25.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,548 | $1.709M | 0.7% | $50.94 * | $42.00 | -4.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 10,672 | $1.691M | 0.6% | $158.45 * | $131.54 | +13.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 11,882 | $1.63M | 0.6% | $137.18 * | $137.74 | -2.7% | COM | 254687106 |
| SIXG | ETF SER SOLUTIONS | 43,408 | $1.63M | 0.6% | $37.55 | $36.62 | — | DEFIANCE NEXT | 26922A289 |
| ESGU | ISHARES TR | 15,846 | $1.606M | 0.6% | $101.35 | $90.50 | +12.0% | ESG AWR MSCI USA | 46435G425 |
| ALTL | PACER FDS TR | 35,523 | $1.591M | 0.6% | $44.79 | $43.97 | +1.9% | LUNT LRG CP ALTR | 69374H717 |
| CVS | CVS HEALTH CORP | 15,290 | $1.547M | 0.6% | $101.18 * | $71.27 | +24.5% | COM | 126650100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,273 | $1.49M | 0.6% | $58.96 | $39.78 | +48.2% | NASD TECH DIV | 33738R118 |
| CRM | SALESFORCE COM INC | 6,909 | $1.467M | 0.6% | $212.33 | $199.12 | +5.3% | COM | 79466L302 |
| — | ETF MANAGERS TR | 24,903 | $1.462M | 0.6% | $58.71 | $56.22 | — | PRIME CYBR SCRTY | 26924G201 |
| LULU | LULULEMON ATHLETICA INC | 3,999 | $1.46M | 0.6% | $365.09 | $309.20 | +18.1% | COM | 550021109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,682 | $1.433M | 0.6% | $55.80 | $46.80 | +19.2% | S&P MIDCP LOW | 46138E198 |
| ULTA | ULTA BEAUTY INC | 3,597 | $1.432M | 0.5% | $398.11 | $317.58 | +25.4% | COM | 90384S303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,856 | $1.399M | 0.5% | $67.08 | $60.64 | +10.6% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 14,936 | $1.359M | 0.5% | $90.99 * | $90.32 | -8.1% | COM | 855244109 |
| DRIV | GLOBAL X FDS | 48,392 | $1.334M | 0.5% | $27.57 | $28.53 | -3.4% | AUTONMOUS EV ETF | 37954Y624 |
| UBER | UBER TECHNOLOGIES INC | 37,335 | $1.332M | 0.5% | $35.68 | $42.65 | -16.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 11,432 | $1.322M | 0.5% | $115.64 | $154.11 | -25.1% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 6,826 | $1.296M | 0.5% | $189.86 | $230.86 | -17.8% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 3,328 | $1.247M | 0.5% | $374.70 * | $42.20 | -11.2% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 11,450 | $1.227M | 0.5% | $107.16 | $149.90 | -28.5% | COM | 256163106 |
| EXPE | EXPEDIA GROUP INC | 6,118 | $1.197M | 0.5% | $195.65 | $185.60 | +4.6% | COM NEW | 30212P303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,584 | $1.131M | 0.4% | $50.08 | $52.71 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 4,852 | $1.105M | 0.4% | $227.74 | $219.22 | +3.9% | TOTAL STK MKT | 922908769 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33,538 | $959K | 0.4% | $28.59 | $28.52 | +0.3% | S&P INTL QULTY | 46138E214 |
| BIL | SPDR SER TR | 9,821 | $898K | 0.3% | $91.44 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PFFD | GLOBAL X FDS | 36,224 | $851K | 0.3% | $23.49 | $24.79 | -5.2% | US PFD ETF | 37954Y657 |
| SMDV | PROSHARES TR | 12,533 | $810K | 0.3% | $64.63 | $54.16 | +19.3% | RUSS 2000 DIVD | 74347B698 |
| FLRN | SPDR SER TR | 25,239 | $770K | 0.3% | $30.51 | $30.56 | -0.2% | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 1,644 | $746K | 0.3% | $453.77 | $342.21 | +32.6% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 15,006 | $743K | 0.3% | $49.51 * | $25.32 | -2.2% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 8,803 | $734K | 0.3% | $83.38 | $86.42 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 9,985 | $713K | 0.3% | $71.41 * | $18.88 | +26.0% | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 11,271 | $684K | 0.3% | $60.69 * | $30.33 | +0.1% | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 1,944 | $670K | 0.3% | $344.65 * | $47.31 | +45.8% | EXPANDED TECH | 464287515 |
| BND | VANGUARD BD INDEX FDS | 8,138 | $647K | 0.2% | $79.50 | $85.68 | -7.2% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 11,351 | $631K | 0.2% | $55.59 | $35.77 | +55.4% | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 8,041 | $593K | 0.2% | $73.75 | $77.58 | -5.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 7,839 | $587K | 0.2% | $74.88 * | $14.51 | +28.9% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 3,192 | $507K | 0.2% | $158.83 * | $40.00 | +98.6% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 13,726 | $471K | 0.2% | $34.31 | $29.69 | +15.4% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 5,277 | $403K | 0.2% | $76.37 | $57.10 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 363 | $391K | 0.2% | $1077.13 * | $259.19 | +38.6% | COM | 88160R101 |
| AGG | ISHARES TR | 3,569 | $382K | 0.1% | $107.03 | $114.36 | -6.3% | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 283 | $337K | 0.1% | $1190.81 | $1404.74 | -15.3% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,720 | $311K | 0.1% | $21.13 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,462 | $307K | 0.1% | $21.23 | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $304K | 0.1% | $76.00 | $71.29 | +6.4% | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 2,419 | $302K | 0.1% | $124.84 | $105.44 | +18.2% | AEROSPACE DEF | 78464A631 |
| LLY | LILLY ELI & CO | 1,050 | $301K | 0.1% | $286.67 * | $141.36 | +96.0% | COM | 532457108 |
| SLYV | SPDR SER TR | 3,487 | $291K | 0.1% | $83.45 | $61.08 | +36.4% | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,247 | $279K | 0.1% | $21.06 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| TFLO | ISHARES TR | 5,531 | $278K | 0.1% | $50.26 | $50.30 | +0.1% | TRS FLT RT BD | 46434V860 |
| BSV | VANGUARD BD INDEX FDS | 3,534 | $275K | 0.1% | $77.82 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| SUSC | ISHARES TR | 10,758 | $270K | 0.1% | $25.10 | $27.56 | -8.8% | ESG AWRE USD ETF | 46435G193 |
| SLYG | SPDR SER TR | 3,159 | $265K | 0.1% | $83.89 | $65.37 | +28.2% | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 1,530 | $256K | 0.1% | $167.32 * | $148.42 | +0.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,426 | $253K | 0.1% | $177.42 * | $145.09 | +9.3% | COM | 478160104 |
| MCK | MCKESSON CORP | 822 | $252K | 0.1% | $306.57 * | $266.57 | +12.7% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 3,135 | $249K | 0.1% | $79.43 * | $60.03 | +18.1% | COM | 651639106 |
| UCO | PROSHARES TR II | 1,603 | $246K | 0.1% | $153.46 * | $32.23 | +18.9% | ULTA BLMBG 2017 | 74347Y888 |
| NSC | NORFOLK SOUTHN CORP | 850 | $242K | 0.1% | $284.71 * | $204.73 | +28.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $231K | 0.1% | $152.78 * | $102.37 | +35.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,855 | $215K | 0.1% | $55.77 * | $50.47 | -1.8% | COM | 17275R102 |
| ESGE | ISHARES INC | 5,816 | $214K | 0.1% | $36.80 | $41.14 | -10.7% | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $211K | 0.1% | $208.91 * | $181.01 | +5.8% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,129 | $204K | 0.1% | $180.69 | $170.03 | +6.2% | GOLD SHS | 78463V107 |
| — | PIMCO HIGH INCOME FD | 20,893 | $121K | 0.0% | $5.79 | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $96,000 | 0.0% | $6.20 | $6.48 | — | COM SHS | 67073D102 |