Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $103M (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 | 347,739 | $9.605M | 9.3% | $27.62 | $28.62 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 230,207 | $8.345M | 8.1% | $36.25 | $35.86 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 57,972 | $7.594M | 7.4% | $130.99 | $123.60 | +6.0% | USA MOMENTUM FCT | 46432F396 |
| AOR | ISHARES TR | 153,172 | $7.106M | 6.9% | $46.39 | $45.90 | +1.1% | GRWT ALLOCAT ETF | 464289867 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,063 | $6.618M | 6.4% | $51.68 | $51.88 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| SPMD | SPDR SER TR | 210,700 | $6.584M | 6.4% | $31.25 | $32.71 | -4.5% | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 65,512 | $6.284M | 6.1% | $95.92 | $95.39 | +0.6% | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 38,326 | $5.999M | 5.8% | $156.53 | $154.62 | +1.2% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 75,955 | $5.018M | 4.9% | $66.07 | $67.91 | -2.7% | MIN VOL EAFE ETF | 46429B689 |
| LGLV | SPDR SER TR | 44,383 | $4.53M | 4.4% | $102.07 | $108.50 | -5.9% | SSGA US LRG ETF | 78468R804 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,164 | $3.575M | 3.5% | $38.79 | $38.98 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| ACWV | ISHARES INC | 39,787 | $3.485M | 3.4% | $87.59 | $92.19 | -5.0% | MIN VOL GBL ETF | 464286525 |
| GLOF | ISHARES TR | 120,744 | $3.365M | 3.3% | $27.87 | $28.90 | -3.6% | MULTIFACTOR GLBL | 46434V316 |
| AOM | ISHARES TR | 81,501 | $3.249M | 3.2% | $39.86 | $39.16 | +1.8% | MODERT ALLOC ETF | 464289875 |
| MDYV | SPDR SER TR | 48,571 | $2.071M | 2.0% | $42.64 | $47.10 | -9.5% | S&P 400 MDCP VAL | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 23,864 | $1.88M | 1.8% | $78.78 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 48,408 | $1.829M | 1.8% | $37.78 | $37.62 | +0.4% | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 13,410 | $1.587M | 1.5% | $118.34 | $111.96 | +5.7% | EXTEND MKT ETF | 922908652 |
| AOA | ISHARES TR | 25,072 | $1.376M | 1.3% | $54.88 | $54.76 | +0.2% | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,642 | $1.364M | 1.3% | $117.16 | $119.33 | -1.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,140 | $1.282M | 1.2% | $309.66 | $306.43 | +1.1% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 37,090 | $1.241M | 1.2% | $33.46 | $34.38 | -2.7% | PORTFOLIO EMG MK | 78463X509 |
| EMGF | ISHARES INC | 25,826 | $1.017M | 1.0% | $39.38 | $37.58 | +4.8% | MLT FCTR EMG MKT | 46434G889 |
| AOK | ISHARES TR | 26,432 | $962K | 0.9% | $36.40 | $35.65 | +2.1% | CONSER ALLOC ETF | 464289883 |
| IJH | ISHARES TR | 5,275 | $938K | 0.9% | $177.82 * | $37.18 | -4.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,071 | $625K | 0.6% | $203.52 * | $156.34 | +24.3% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,743 | $584K | 0.6% | $32.91 | $38.83 | -15.2% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 1,499 | $547K | 0.5% | $364.91 * | $71.07 | +24.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,704 | $546K | 0.5% | $201.92 * | $29.95 | +12.5% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,437 | $408K | 0.4% | $167.42 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 3,600 | $390K | 0.4% | $108.33 | $119.00 | -9.1% | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS CONV & HIGH INCOME F | 32,798 | $372K | 0.4% | $11.34 | $8.84 | — | COM SHS | 12811P108 |
| RSG | REPUBLIC SVCS INC | 4,537 | $372K | 0.4% | $81.99 * | $83.07 | -8.3% | COM | 760759100 |
| IWF | ISHARES TR | 1,870 | $359K | 0.3% | $191.98 * | $43.10 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 4,444 | $271K | 0.3% | $60.98 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,758 | $269K | 0.3% | $27.57 | $31.77 | -13.1% | S&P INTL LOW | 46138E230 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,126 | $261K | 0.3% | $32.12 | $30.22 | +6.5% | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF TR | 802 | $247K | 0.2% | $307.98 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,347 | $246K | 0.2% | $19.92 | $23.36 | -14.6% | NO AMER ENERGY | 33738D101 |
| IJK | ISHARES TR | 1,075 | $241K | 0.2% | $224.19 * | $51.93 | +7.8% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 1,767 | $211K | 0.2% | $119.41 * | $103.83 | +0.4% | COM | 742718109 |