CIK: 0001811827 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $159,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 425,747 | $14,369 | 9.0% | $25.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 111,822 | $12,315 | 7.7% | $110.13 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 277,205 | $12,186 | 7.7% | $32.78 | — | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 61,313 | $9,889 | 6.2% | $111.94 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 237,039 | $9,576 | 6.0% | $26.87 | — | PORTFOLIO S&P400 | 78464A847 |
| AOR | ISHARES TR | 179,238 | $9,356 | 5.9% | $42.90 | — | GRWT ALLOCAT ETF | 464289867 |
| QUAL | ISHARES TR | 76,640 | $8,906 | 5.6% | $86.17 | — | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 158,475 | $8,157 | 5.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 124,650 | $7,071 | 4.4% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| EFAV | ISHARES TR | 95,714 | $7,026 | 4.4% | $65.59 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 35,866 | $6,981 | 4.4% | $128.91 | — | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 53,477 | $6,415 | 4.0% | $96.85 | — | SSGA US LRG ETF | 78468R804 |
| ACWV | ISHARES INC | 49,223 | $4,770 | 3.0% | $83.40 | — | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 138,899 | $4,676 | 2.9% | $25.15 | — | MSCI GBL MULTIFC | 46434V316 |
| AOM | ISHARES TR | 107,906 | $4,662 | 2.9% | $38.11 | — | MODERT ALLOC ETF | 464289875 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,300 | $4,169 | 2.6% | $35.07 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 56,643 | $3,144 | 2.0% | $39.27 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 60,621 | $2,794 | 1.8% | $34.30 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 12,212 | $2,011 | 1.3% | $104.04 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 42,385 | $1,787 | 1.1% | $30.82 | — | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 25,215 | $1,618 | 1.0% | $49.61 | — | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,172 | $1,577 | 1.0% | $103.36 | — | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 39,128 | $1,516 | 1.0% | $35.09 | — | CONSER ALLOC ETF | 464289883 |
| EMGF | ISHARES INC | 29,843 | $1,466 | 0.9% | $40.18 | — | MSCI EMERG MKT | 46434G889 |
| IVV | ISHARES TR | 3,786 | $1,421 | 0.9% | $261.70 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,833 | $1,341 | 0.8% | $155.78 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 8,173 | $748 | 0.5% | $78.86 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 6,072 | $712 | 0.4% | $117.26 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 5,240 | $695 | 0.4% | $96.22 | +21.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,613 | $662 | 0.4% | $156.60 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,728 | $607 | 0.4% | $156.34 | +31.8% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,882 | $559 | 0.4% | $30.18 | — | S&P500 HDL VOL | 46138E362 |
| — | PERFICIENT INC | 11,490 | $547 | 0.3% | $42.75 | — | COM | 71375U101 |
| IWF | ISHARES TR | 2,001 | $483 | 0.3% | $155.44 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 3,600 | $461 | 0.3% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS CONV & HIGH INCOME F | 30,667 | $438 | 0.3% | $8.84 | — | COM SHS | 12811P108 |
| GLD | SPDR GOLD TR | 2,414 | $431 | 0.3% | $148.12 | — | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 20,095 | $406 | 0.3% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| SLQD | ISHARES TR | 6,791 | $355 | 0.2% | $52.28 | — | 0-5YR INVT GR CP | 46434V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,086 | $327 | 0.2% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,340 | $322 | 0.2% | $18.25 | — | NO AMER ENERGY | 33738D101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,383 | $311 | 0.2% | $26.53 | — | S&P INTL LOW | 46138E230 |
| IJK | ISHARES TR | 4,255 | $307 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| VYMI | VANGUARD WHITEHALL FDS | 4,961 | $302 | 0.2% | $54.03 | — | INTL HIGH ETF | 921946794 |
| BYLD | ISHARES TR | 11,378 | $294 | 0.2% | $25.84 | — | YLD OPTIM BD | 46434V787 |
| EFA | ISHARES TR | 3,936 | $287 | 0.2% | $60.98 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 745 | $279 | 0.2% | $307.98 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,751 | $244 | 0.2% | $103.83 | +18.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 3,448 | $207 | 0.1% | $60.03 | — | VG TL INTL STK F | 921909768 |