Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $156M (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 | 431,012 | $15.86M | 10.2% | $36.79 | $29.12 | +26.4% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 65,395 | $11.34M | 7.3% | $173.42 | $129.13 | +34.3% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 236,870 | $11.18M | 7.2% | $47.21 | $33.75 | +39.9% | PORTFOLIO S&P400 | 78464A847 |
| AOR | ISHARES TR | 191,780 | $10.74M | 6.9% | $56.00 | $47.06 | +19.0% | GRWT ALLOCAT ETF | 464289867 |
| SPYM | SPDR SER TR | 207,388 | $10.44M | 6.7% | $50.33 | $37.12 | +35.6% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 75,792 | $10.07M | 6.5% | $132.88 | $97.75 | +35.9% | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 109,403 | $8.264M | 5.3% | $75.54 | $69.04 | +9.4% | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 36,656 | $8.168M | 5.2% | $222.83 | $155.65 | +43.2% | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 57,360 | $7.635M | 4.9% | $133.11 | $110.88 | +20.0% | SSGA US LRG ETF | 78468R804 |
| AOM | ISHARES TR | 128,702 | $5.798M | 3.7% | $45.05 | $40.45 | +11.4% | MODERT ALLOC ETF | 464289875 |
| ACWV | ISHARES INC | 55,510 | $5.71M | 3.7% | $102.86 | $93.36 | +10.2% | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 146,101 | $5.568M | 3.6% | $38.11 | $29.61 | +28.7% | MSCI GBL MULTIFC | 46434V316 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,377 | $4.862M | 3.1% | $51.52 | $39.88 | +29.2% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,208 | $3.8M | 2.4% | $150.75 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 53,713 | $3.627M | 2.3% | $67.53 | $48.22 | +40.0% | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 61,569 | $3.261M | 2.1% | $52.96 | $39.07 | +35.6% | PORTFOLI S&P1500 | 78464A805 |
| — | PERFICIENT INC | 37,935 | $3.051M | 2.0% | $80.43 | $72.00 | — | COM | 71375U101 |
| VXF | VANGUARD INDEX FDS | 11,731 | $2.212M | 1.4% | $188.56 | $111.96 | +68.4% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 45,158 | $2.055M | 1.3% | $45.51 | $35.92 | +26.7% | PORTFOLIO EMG MK | 78463X509 |
| EMGF | ISHARES INC | 36,285 | $1.966M | 1.3% | $54.18 | $40.97 | +32.3% | MSCI EMERG MKT | 46434G889 |
| MSFT | MICROSOFT CORP | 7,218 | $1.955M | 1.3% | $270.85 * | $212.84 | +22.7% | COM | 594918104 |
| AOK | ISHARES TR | 43,000 | $1.711M | 1.1% | $39.79 | $36.50 | +9.0% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,613 | $1.643M | 1.1% | $154.81 | $119.33 | +29.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,698 | $1.59M | 1.0% | $429.96 | $307.85 | +39.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,624 | $1.243M | 0.8% | $268.81 * | $37.86 | +41.9% | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN WELL CORP | 85,955 | $1.081M | 0.7% | $12.58 | $12.58 | — | CL A | 03044L105 |
| VYM | VANGUARD WHITEHALL FDS | 9,359 | $981K | 0.6% | $104.82 | $80.67 | +29.9% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 3,861 | $847K | 0.5% | $219.37 * | $192.16 | -2.0% | COM | 438516106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,801 | $785K | 0.5% | $44.10 | $39.36 | +12.0% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 5,478 | $750K | 0.5% | $136.91 * | $98.17 | +36.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,534 | $727K | 0.5% | $286.90 * | $29.95 | +59.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,360 | $582K | 0.4% | $427.94 | $334.95 | +27.8% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 28,031 | $577K | 0.4% | $20.58 | $19.89 | +3.5% | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 3,591 | $530K | 0.3% | $147.59 | $119.00 | +24.1% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,952 | $530K | 0.3% | $271.52 * | $43.79 | +55.0% | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME F | 32,243 | $526K | 0.3% | $16.31 | $9.16 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,965 | $464K | 0.3% | $24.47 | $22.78 | +7.4% | NO AMER ENERGY | 33738D101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,545 | $463K | 0.3% | $130.61 * | $79.96 | +26.5% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,416 | $436K | 0.3% | $67.96 | $56.92 | +19.4% | INTL HIGH ETF | 921946794 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,906 | $430K | 0.3% | $30.92 | $31.32 | -1.3% | S&P INTL LOW | 46138E230 |
| GLD | SPDR GOLD TR | 2,352 | $390K | 0.3% | $165.82 | $148.89 | +11.2% | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,727 | $366K | 0.2% | $47.37 | $30.22 | +56.8% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,188 | $339K | 0.2% | $80.95 | $62.96 | +28.5% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,290 | $338K | 0.2% | $78.79 | $59.26 | +33.1% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 5,153 | $246K | 0.2% | $47.74 * | $33.97 | -1.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,787 | $241K | 0.2% | $134.86 * | $104.58 | +15.3% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 3,448 | $226K | 0.1% | $65.55 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 524 | $206K | 0.1% | $393.13 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 17,783 | $189K | 0.1% | $10.63 | $7.70 | — | COM UT LTD PTN | 29273V100 |