Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $159M (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 | 425,747 | $14.37M | 9.0% | $33.75 | $29.12 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 111,822 | $12.31M | 7.7% | $110.13 | $110.11 | +0.0% | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 277,205 | $12.19M | 7.7% | $43.96 | $36.92 | +19.1% | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 61,313 | $9.889M | 6.2% | $161.29 | $126.54 | +27.5% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 237,039 | $9.576M | 6.0% | $40.40 | $33.12 | +22.0% | PORTFOLIO S&P400 | 78464A847 |
| AOR | ISHARES TR | 179,238 | $9.356M | 5.9% | $52.20 | $46.51 | +12.2% | GRWT ALLOCAT ETF | 464289867 |
| QUAL | ISHARES TR | 76,640 | $8.906M | 5.6% | $116.21 | $97.43 | +19.3% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 158,475 | $8.157M | 5.1% | $51.47 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 124,650 | $7.071M | 4.4% | $56.73 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| EFAV | ISHARES TR | 95,714 | $7.026M | 4.4% | $73.41 | $68.35 | +7.4% | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 35,866 | $6.981M | 4.4% | $194.64 | $154.62 | +25.9% | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 53,477 | $6.415M | 4.0% | $119.96 | $109.69 | +9.4% | SSGA US LRG ETF | 78468R804 |
| ACWV | ISHARES INC | 49,223 | $4.77M | 3.0% | $96.91 | $92.57 | +4.7% | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 138,899 | $4.676M | 2.9% | $33.66 | $29.24 | +15.1% | MSCI GBL MULTIFC | 46434V316 |
| AOM | ISHARES TR | 107,906 | $4.662M | 2.9% | $43.20 | $39.77 | +8.6% | MODERT ALLOC ETF | 464289875 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,300 | $4.169M | 2.6% | $47.21 | $38.98 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 56,643 | $3.144M | 2.0% | $55.51 | $47.63 | +16.5% | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 60,621 | $2.794M | 1.8% | $46.09 | $38.76 | +18.9% | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 12,212 | $2.011M | 1.3% | $164.67 | $111.96 | +47.1% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 42,385 | $1.787M | 1.1% | $42.16 | $35.30 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 25,215 | $1.618M | 1.0% | $64.17 | $55.58 | +15.5% | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,172 | $1.577M | 1.0% | $141.16 | $119.33 | +18.3% | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 39,128 | $1.516M | 1.0% | $38.74 | $36.26 | +6.9% | CONSER ALLOC ETF | 464289883 |
| EMGF | ISHARES INC | 29,843 | $1.466M | 0.9% | $49.12 | $38.51 | +27.6% | MSCI EMERG MKT | 46434G889 |
| IVV | ISHARES TR | 3,786 | $1.421M | 0.9% | $375.33 | $307.85 | +21.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,833 | $1.341M | 0.8% | $229.90 * | $37.86 | +21.4% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 8,173 | $748K | 0.5% | $91.52 | $77.90 | +17.5% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 6,072 | $712K | 0.4% | $117.26 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 5,240 | $695K | 0.4% | $132.63 * | $96.22 | +34.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,613 | $662K | 0.4% | $253.35 * | $29.95 | +41.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,728 | $607K | 0.4% | $222.51 * | $156.34 | +36.5% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,882 | $559K | 0.4% | $37.56 | $38.83 | -3.2% | S&P500 HDL VOL | 46138E362 |
| — | PERFICIENT INC | 11,490 | $547K | 0.3% | $47.61 | $42.75 | — | COM | 71375U101 |
| IWF | ISHARES TR | 2,001 | $483K | 0.3% | $241.38 * | $43.79 | +37.7% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 3,600 | $461K | 0.3% | $128.06 | $119.00 | +7.6% | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS CONV & HIGH INCOME F | 30,667 | $438K | 0.3% | $14.28 | $8.84 | — | COM SHS | 12811P108 |
| GLD | SPDR GOLD TR | 2,414 | $431K | 0.3% | $178.54 | $148.89 | +19.8% | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 20,095 | $406K | 0.3% | $20.20 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| SLQD | ISHARES TR | 6,791 | $355K | 0.2% | $52.28 | $52.10 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,086 | $327K | 0.2% | $40.44 | $30.22 | +33.9% | DORSEY WRT 5 ETF | 33738R605 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,340 | $322K | 0.2% | $20.99 | $22.81 | -8.1% | NO AMER ENERGY | 33738D101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,383 | $311K | 0.2% | $29.95 | $31.57 | -5.0% | S&P INTL LOW | 46138E230 |
| IJK | ISHARES TR | 4,255 | $307K | 0.2% | $72.15 | $62.96 | +14.7% | S&P MC 400GR ETF | 464287606 |
| VYMI | VANGUARD WHITEHALL FDS | 4,961 | $302K | 0.2% | $60.87 | $54.35 | +11.8% | INTL HIGH ETF | 921946794 |
| BYLD | ISHARES TR | 11,378 | $294K | 0.2% | $25.84 | $25.79 | +0.2% | YLD OPTIM BD | 46434V787 |
| EFA | ISHARES TR | 3,936 | $287K | 0.2% | $72.92 | $57.82 | +26.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 745 | $279K | 0.2% | $374.50 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,751 | $244K | 0.2% | $139.35 * | $103.83 | +18.3% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 3,448 | $207K | 0.1% | $60.03 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |