Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2021
Total Value: $155M (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 | 428,348 | $15.15M | 9.8% | $35.36 | $29.12 | +21.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 283,848 | $13.23M | 8.6% | $46.61 | $37.12 | +25.6% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 226,467 | $10.36M | 6.7% | $45.76 | $33.12 | +38.2% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 62,787 | $10.1M | 6.5% | $160.86 | $127.45 | +26.2% | MSCI USA MMENTM | 46432F396 |
| AOR | ISHARES TR | 181,888 | $9.742M | 6.3% | $53.56 | $46.61 | +14.9% | GRWT ALLOCAT ETF | 464289867 |
| QUAL | ISHARES TR | 77,833 | $9.479M | 6.1% | $121.79 | $97.75 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 105,801 | $7.722M | 5.0% | $72.99 | $68.83 | +6.1% | MSCI EAFE MIN VL | 46429B689 |
| FMB | FIRST TR EXCH TRADED FD III | 136,767 | $7.718M | 5.0% | $56.43 | $56.06 | +0.7% | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 36,657 | $7.577M | 4.9% | $206.70 | $155.65 | +32.8% | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 55,216 | $6.92M | 4.5% | $125.33 | $110.05 | +13.9% | SSGA US LRG ETF | 78468R804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,078 | $6.693M | 4.3% | $51.06 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES TR | 119,181 | $5.19M | 3.4% | $43.55 | $40.13 | +8.5% | MODERT ALLOC ETF | 464289875 |
| ACWV | ISHARES INC | 52,337 | $5.164M | 3.3% | $98.67 | $92.83 | +6.3% | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 139,900 | $5.103M | 3.3% | $36.48 | $29.24 | +24.7% | MSCI GBL MULTIFC | 46434V316 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,677 | $4.306M | 2.8% | $49.11 | $38.98 | +26.0% | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 52,202 | $3.416M | 2.2% | $65.44 | $47.63 | +37.4% | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 60,093 | $2.956M | 1.9% | $49.19 | $38.76 | +26.9% | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 12,063 | $2.134M | 1.4% | $176.90 | $111.96 | +58.0% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 42,195 | $1.847M | 1.2% | $43.77 | $35.30 | +24.0% | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 27,113 | $1.815M | 1.2% | $66.94 | $56.31 | +18.9% | AGGRES ALLOC ETF | 464289859 |
| EMGF | ISHARES INC | 34,745 | $1.808M | 1.2% | $52.04 | $40.42 | +28.7% | MSCI EMERG MKT | 46434G889 |
| AOK | ISHARES TR | 41,798 | $1.615M | 1.0% | $38.64 | $36.42 | +6.1% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,642 | $1.565M | 1.0% | $147.06 | $119.33 | +23.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,722 | $1.481M | 1.0% | $397.90 | $307.85 | +29.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,653 | $1.471M | 1.0% | $260.22 * | $37.86 | +37.5% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 8,904 | $900K | 0.6% | $101.08 | $79.42 | +27.3% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,558 | $710K | 0.5% | $42.88 | $38.96 | +10.0% | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 2,534 | $651K | 0.4% | $256.91 * | $29.95 | +43.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,125 | $626K | 0.4% | $122.15 * | $96.22 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,604 | $614K | 0.4% | $235.79 * | $156.34 | +45.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $541K | 0.3% | $396.05 | $334.95 | +18.3% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 26,024 | $524K | 0.3% | $20.14 | $19.85 | +1.5% | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 3,591 | $507K | 0.3% | $141.19 | $119.00 | +18.7% | S&P 500 VAL ETF | 464287408 |
| — | PERFICIENT INC | 8,490 | $499K | 0.3% | $58.78 | $42.75 | — | COM | 71375U101 |
| IWF | ISHARES TR | 1,952 | $474K | 0.3% | $242.83 * | $43.79 | +38.8% | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME F | 31,664 | $472K | 0.3% | $14.91 | $9.03 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,940 | $409K | 0.3% | $22.80 | $22.70 | +0.5% | NO AMER ENERGY | 33738D101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,545 | $403K | 0.3% | $113.68 * | $79.96 | +9.1% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,930 | $388K | 0.3% | $65.43 | $55.97 | +16.9% | INTL HIGH ETF | 921946794 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,635 | $384K | 0.2% | $30.39 | $31.35 | -3.0% | S&P INTL LOW | 46138E230 |
| GLD | SPDR GOLD TR | 2,352 | $376K | 0.2% | $159.86 | $148.89 | +7.4% | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,792 | $348K | 0.2% | $44.66 | $30.22 | +47.7% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,188 | $328K | 0.2% | $78.32 | $62.96 | +24.5% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,290 | $325K | 0.2% | $75.76 | $59.26 | +28.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $231K | 0.1% | $135.33 * | $103.83 | +15.8% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 3,448 | $216K | 0.1% | $62.65 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER LP | 17,783 | $137K | 0.1% | $7.70 | $7.70 | — | COM UT LTD PTN | 29273V100 |