Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 13, 2020
Total Value: $87.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 365,675 | $8.754M | 10.0% | $23.94 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 227,604 | $6.885M | 7.8% | $30.25 | $35.88 | -15.7% | PORTFOLIO S&P500 | 78464A854 |
| AOR | ISHARES TR | 153,005 | $6.331M | 7.2% | $41.38 | $45.90 | -9.8% | GRWT ALLOCAT ETF | 464289867 |
| MTUM | ISHARES TR | 58,705 | $6.251M | 7.1% | $106.48 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| SPMD | SPDR SER TR | 228,270 | $5.782M | 6.6% | $25.33 | $32.71 | -22.6% | PORTFOLIO S&P400 | 78464A847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,030 | $5.561M | 6.3% | $51.00 | $51.92 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| QUAL | ISHARES TR | 64,242 | $5.206M | 5.9% | $81.04 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 38,833 | $5.006M | 5.7% | $128.91 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 41,000 | $3.715M | 4.2% | $90.61 | $109.26 | -17.1% | SSGA US LRG ETF | 78468R804 |
| FMB | FIRST TR EXCH TRADED FD III | 68,677 | $3.713M | 4.2% | $54.06 | $55.57 | -2.7% | MANAGD MUN ETF | 33739N108 |
| ACWV | ISHARES INC | 39,619 | $3.183M | 3.6% | $80.34 | $92.19 | -12.9% | MIN VOL GBL ETF | 464286525 |
| AOM | ISHARES TR | 83,125 | $3.054M | 3.5% | $36.74 | $39.16 | -6.2% | MODERT ALLOC ETF | 464289875 |
| GLOF | ISHARES TR | 119,913 | $2.872M | 3.3% | $23.95 | $28.90 | -17.1% | MULTIFACTOR GLBL | 46434V316 |
| EFAV | ISHARES TR | 42,646 | $2.646M | 3.0% | $62.05 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,954 | $2.099M | 2.4% | $33.34 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 49,145 | $1.546M | 1.8% | $31.46 | $37.62 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| MDYV | SPDR SER TR | 41,785 | $1.473M | 1.7% | $35.25 | $48.21 | -26.9% | S&P 400 MDCP VAL | 78464A839 |
| SPYD | SPDR SER TR | 59,806 | $1.471M | 1.7% | $24.60 | $34.82 | -29.4% | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 49,157 | $1.399M | 1.6% | $28.46 | $34.38 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,007 | $1.241M | 1.4% | $103.36 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| AOA | ISHARES TR | 25,692 | $1.219M | 1.4% | $47.45 | $54.76 | -13.3% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 4,649 | $1.201M | 1.4% | $258.34 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| AOK | ISHARES TR | 28,956 | $978K | 1.1% | $33.78 | $35.65 | -5.2% | CONSER ALLOC ETF | 464289883 |
| IJH | ISHARES TR | 5,267 | $758K | 0.9% | $143.91 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 6,910 | $626K | 0.7% | $90.59 | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,443 | $543K | 0.6% | $157.71 * | $156.34 | -4.0% | COM | 594918104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 16,816 | $505K | 0.6% | $30.03 | $39.17 | -23.4% | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 2,733 | $428K | 0.5% | $156.60 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 1,629 | $414K | 0.5% | $254.14 * | $71.07 | -13.5% | COM | 037833100 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 13,825 | $363K | 0.4% | $26.26 | $31.77 | -17.3% | S&P INTL LOW | 46138E230 |
| GLD | SPDR GOLD TRUST | 2,444 | $362K | 0.4% | $148.12 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 3,600 | $347K | 0.4% | $96.39 | $119.00 | -19.1% | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS CONV & HIGH INCOME F | 39,043 | $345K | 0.4% | $8.84 | $8.84 | — | COM SHS | 12811P108 |
| RSG | REPUBLIC SVCS INC | 4,537 | $341K | 0.4% | $75.16 * | $83.07 | -16.5% | COM | 760759100 |
| FPE | FIRST TR EXCH TRADED FD III | 18,696 | $307K | 0.3% | $16.42 | $19.18 | -14.5% | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 1,925 | $290K | 0.3% | $150.65 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,943 | $256K | 0.3% | $25.75 | $30.22 | -14.9% | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER & GAMBLE CO | 2,067 | $227K | 0.3% | $109.82 * | $103.83 | -8.2% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,208 | $217K | 0.2% | $17.78 | $23.40 | -24.0% | NO AMER ENERGY | 33738D101 |