Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $32.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,308 | $4.247M | 13.2% | $319.13 | $220.73 | +44.6% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,622 | $3.202M | 10.0% | $67.24 | $69.04 | -2.6% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 5,885 | $2.341M | 7.3% | $397.79 | $303.13 | +31.2% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 67,100 | $2.056M | 6.4% | $30.64 | $30.64 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 654 | $2.024M | 6.3% | $3094.80 * | $106.39 | +45.4% | COM | 023135106 |
| AAPL | APPLE INC | 10,945 | $1.337M | 4.2% | $122.16 * | $86.65 | +37.4% | COM | 037833100 |
| SPYV | SPDR SER TR | 30,700 | $1.164M | 3.6% | $37.92 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| IYC | ISHARES TR | 15,470 | $1.158M | 3.6% | $74.85 | $63.17 | +18.5% | U.S. CNSM SV ETF | 464287580 |
| ITOT | ISHARES TR | 9,594 | $879K | 2.7% | $91.62 | $67.70 | +35.3% | CORE S&P TTL STK | 464287150 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,856 | $821K | 2.6% | $45.98 | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| XITK | SPDR SER TR | 3,690 | $771K | 2.4% | $208.94 | $123.51 | +69.3% | FACTST INV ETF | 78464A110 |
| XYZ | SQUARE INC | 3,322 | $754K | 2.3% | $226.97 | $97.77 | +132.2% | CL A | 852234103 |
| GOVT | ISHARES TR | 25,985 | $681K | 2.1% | $26.21 | $27.67 | -5.4% | US TREAS BD ETF | 46429B267 |
| SPTI | SPDR SER TR | 19,487 | $625K | 1.9% | $32.07 | $32.55 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 2,627 | $619K | 1.9% | $235.63 * | $160.52 | +41.3% | COM | 594918104 |
| IUSB | ISHARES TR | 11,690 | $617K | 1.9% | $52.78 | $54.10 | -2.5% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 2,896 | $599K | 1.9% | $206.84 | $147.46 | +40.2% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,477 | $538K | 1.7% | $217.20 * | $117.88 | +57.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 935 | $488K | 1.5% | $521.93 * | $36.28 | +43.8% | COM | 64110L106 |
| ARKW | ARK ETF TR | 3,120 | $460K | 1.4% | $147.44 | $73.62 | +100.3% | NEXT GNRTN INTER | 00214Q401 |
| SUSA | ISHARES TR | 5,110 | $449K | 1.4% | $87.87 | $75.71 | +16.0% | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 831 | $444K | 1.4% | $534.30 * | $6.84 | +94.8% | COM | 67066G104 |
| — | ISHARES TR | 16,114 | $410K | 1.3% | $25.44 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,685 | $389K | 1.2% | $230.86 * | $28.61 | +61.3% | NASDAQ INTERNT | 46137V530 |
| MDYV | SPDR SER TR | 5,740 | $376K | 1.2% | $65.51 | $61.34 | +6.7% | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 1,390 | $354K | 1.1% | $254.68 | $192.22 | +32.5% | COM | 097023105 |
| GIS | GENERAL MLS INC | 5,700 | $350K | 1.1% | $61.40 * | $49.89 | +4.3% | COM | 370334104 |
| IGV | ISHARES TR | 975 | $333K | 1.0% | $341.54 * | $47.24 | +44.5% | EXPANDED TECH | 464287515 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,588 | $305K | 0.9% | $31.81 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| SYLD | CAMBRIA ETF TR | 5,000 | $300K | 0.9% | $60.00 | $55.33 | +8.5% | SHSHLD YIELD ETF | 132061201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,075 | $289K | 0.9% | $70.92 | $57.24 | +23.7% | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 4,175 | $289K | 0.9% | $69.22 | $60.18 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $284K | 0.9% | $142.00 | $89.87 | +58.2% | COM | 50212V100 |
| MBB | ISHARES TR | 2,615 | $284K | 0.9% | $108.60 | $110.03 | -1.5% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 2,482 | $283K | 0.9% | $114.02 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $276K | 0.9% | $265.38 * | $175.54 | +39.4% | COM | 773903109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,788 | $257K | 0.8% | $44.40 | $35.08 | +26.4% | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 116 | $240K | 0.7% | $2068.97 * | $65.78 | +56.1% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 1,860 | $227K | 0.7% | $122.04 | $96.31 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 3,126 | $215K | 0.7% | $68.78 | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 876 | $213K | 0.7% | $243.15 * | $44.07 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,300 | $205K | 0.6% | $62.12 | $59.02 | +5.3% | IPO ETF | 759937204 |