CIK: 0001811827 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $155,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 431,012 | $15,857 | 10.2% | $25.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 65,395 | $11,341 | 7.3% | $115.49 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 236,870 | $11,183 | 7.2% | $27.76 | — | PORTFOLIO S&P400 | 78464A847 |
| AOR | ISHARES TR | 191,780 | $10,740 | 6.9% | $43.72 | — | GRWT ALLOCAT ETF | 464289867 |
| SPYM | SPDR SER TR | 207,388 | $10,438 | 6.7% | $33.11 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 75,792 | $10,071 | 6.5% | $86.71 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 109,403 | $8,264 | 5.3% | $66.60 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 36,656 | $8,168 | 5.2% | $130.59 | — | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 57,360 | $7,635 | 4.9% | $99.07 | — | SSGA US LRG ETF | 78468R804 |
| AOM | ISHARES TR | 128,702 | $5,798 | 3.7% | $39.10 | — | MODERT ALLOC ETF | 464289875 |
| ACWV | ISHARES INC | 55,510 | $5,710 | 3.7% | $85.37 | — | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 146,101 | $5,568 | 3.6% | $25.70 | — | MSCI GBL MULTIFC | 46434V316 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,377 | $4,862 | 3.1% | $36.24 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,208 | $3,800 | 2.4% | $150.75 | — | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 53,713 | $3,627 | 2.3% | $40.07 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 61,569 | $3,261 | 2.1% | $34.75 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PERFICIENT INC | 37,935 | $3,051 | 2.0% | $72.00 | — | COM | 71375U101 |
| VXF | VANGUARD INDEX FDS | 11,731 | $2,212 | 1.4% | $104.04 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 45,158 | $2,055 | 1.3% | $31.79 | — | PORTFOLIO EMG MK | 78463X509 |
| EMGF | ISHARES INC | 36,285 | $1,966 | 1.3% | $42.38 | — | MSCI EMERG MKT | 46434G889 |
| MSFT | MICROSOFT CORP | 7,218 | $1,955 | 1.3% | $212.84 | +15.0% | COM | 594918104 |
| AOK | ISHARES TR | 43,000 | $1,711 | 1.1% | $35.44 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,613 | $1,643 | 1.1% | $103.36 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,698 | $1,590 | 1.0% | $261.70 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,624 | $1,243 | 0.8% | $155.78 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN WELL CORP | 85,955 | $1,081 | 0.7% | $12.58 | — | CL A | 03044L105 |
| VYM | VANGUARD WHITEHALL FDS | 9,359 | $981 | 0.6% | $81.86 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 3,861 | $847 | 0.5% | $192.16 | 0.0% | COM | 438516106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,801 | $785 | 0.5% | $32.35 | — | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 5,478 | $750 | 0.5% | $98.17 | +28.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,534 | $727 | 0.5% | $156.60 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,360 | $582 | 0.4% | $348.02 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 28,031 | $577 | 0.4% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 3,591 | $530 | 0.3% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,952 | $530 | 0.3% | $155.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME F | 32,243 | $526 | 0.3% | $9.16 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,965 | $464 | 0.3% | $19.21 | — | NO AMER ENERGY | 33738D101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,545 | $463 | 0.3% | $79.96 | +20.4% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,416 | $436 | 0.3% | $56.80 | — | INTL HIGH ETF | 921946794 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,906 | $430 | 0.3% | $27.56 | — | S&P INTL LOW | 46138E230 |
| GLD | SPDR GOLD TR | 2,352 | $390 | 0.3% | $148.12 | — | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,727 | $366 | 0.2% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,188 | $339 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,290 | $338 | 0.2% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 5,153 | $246 | 0.2% | $33.97 | 0.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,787 | $241 | 0.2% | $104.58 | +15.4% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 3,448 | $226 | 0.1% | $60.03 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 524 | $206 | 0.1% | $393.13 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 17,783 | $189 | 0.1% | $7.70 | — | COM UT LTD PTN | 29273V100 |