CIK: 0001811827 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2021
Total Value ($000): $154,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 428,348 | $15,146 | 9.8% | $25.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 283,848 | $13,230 | 8.6% | $33.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 226,467 | $10,363 | 6.7% | $26.87 | — | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 62,787 | $10,100 | 6.5% | $113.08 | — | MSCI USA MMENTM | 46432F396 |
| AOR | ISHARES TR | 181,888 | $9,742 | 6.3% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| QUAL | ISHARES TR | 77,833 | $9,479 | 6.1% | $86.71 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 105,801 | $7,722 | 5.0% | $66.29 | — | MSCI EAFE MIN VL | 46429B689 |
| FMB | FIRST TR EXCH TRADED FD III | 136,767 | $7,718 | 5.0% | $56.70 | — | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 36,657 | $7,577 | 4.9% | $130.59 | — | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 55,216 | $6,920 | 4.5% | $97.75 | — | SSGA US LRG ETF | 78468R804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,078 | $6,693 | 4.3% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES TR | 119,181 | $5,190 | 3.4% | $38.62 | — | MODERT ALLOC ETF | 464289875 |
| ACWV | ISHARES INC | 52,337 | $5,164 | 3.3% | $84.31 | — | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 139,900 | $5,103 | 3.3% | $25.15 | — | MSCI GBL MULTIFC | 46434V316 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,677 | $4,306 | 2.8% | $35.07 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 52,202 | $3,416 | 2.2% | $39.27 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 60,093 | $2,956 | 1.9% | $34.30 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 12,063 | $2,134 | 1.4% | $104.04 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 42,195 | $1,847 | 1.2% | $30.82 | — | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 27,113 | $1,815 | 1.2% | $50.82 | — | AGGRES ALLOC ETF | 464289859 |
| EMGF | ISHARES INC | 34,745 | $1,808 | 1.2% | $41.85 | — | MSCI EMERG MKT | 46434G889 |
| AOK | ISHARES TR | 41,798 | $1,615 | 1.0% | $35.32 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,642 | $1,565 | 1.0% | $103.36 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,722 | $1,481 | 1.0% | $261.70 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,653 | $1,471 | 1.0% | $155.78 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 8,904 | $900 | 0.6% | $80.68 | — | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,558 | $710 | 0.5% | $31.47 | — | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 2,534 | $651 | 0.4% | $156.60 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,125 | $626 | 0.4% | $96.22 | +30.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,604 | $614 | 0.4% | $156.34 | +42.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $541 | 0.3% | $348.02 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 26,024 | $524 | 0.3% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 3,591 | $507 | 0.3% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| — | PERFICIENT INC | 8,490 | $499 | 0.3% | $42.75 | — | COM | 71375U101 |
| IWF | ISHARES TR | 1,952 | $474 | 0.3% | $155.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME F | 31,664 | $472 | 0.3% | $9.03 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,940 | $409 | 0.3% | $18.91 | — | NO AMER ENERGY | 33738D101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,545 | $403 | 0.3% | $79.96 | 0.0% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,930 | $388 | 0.3% | $55.89 | — | INTL HIGH ETF | 921946794 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,635 | $384 | 0.2% | $27.22 | — | S&P INTL LOW | 46138E230 |
| GLD | SPDR GOLD TR | 2,352 | $376 | 0.2% | $148.12 | — | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,792 | $348 | 0.2% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,188 | $328 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,290 | $325 | 0.2% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $231 | 0.1% | $103.83 | +11.4% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 3,448 | $216 | 0.1% | $60.03 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER LP | 17,783 | $137 | 0.1% | $7.70 | — | COM UT LTD PTN | 29273V100 |