Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $32.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,895 | $4.57M | 14.2% | $354.40 | $220.73 | +60.6% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,142 | $3.061M | 9.5% | $67.81 | $69.04 | -1.8% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 5,725 | $2.461M | 7.6% | $429.87 | $303.13 | +41.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 632 | $2.174M | 6.7% | $3439.87 * | $106.39 | +61.7% | COM | 023135106 |
| FLRN | SPDR SER TR | 64,040 | $1.963M | 6.1% | $30.65 | $30.64 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 10,305 | $1.411M | 4.4% | $136.92 * | $86.65 | +54.4% | COM | 037833100 |
| SPYV | SPDR SER TR | 35,064 | $1.386M | 4.3% | $39.53 | $36.58 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| IYC | ISHARES TR | 15,230 | $1.182M | 3.7% | $77.61 | $63.17 | +22.9% | U.S. CNSM SV ETF | 464287580 |
| ITOT | ISHARES TR | 9,309 | $919K | 2.8% | $98.72 | $67.70 | +45.9% | CORE S&P TTL STK | 464287150 |
| XYZ | SQUARE INC | 2,956 | $721K | 2.2% | $243.91 | $97.77 | +149.4% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 2,659 | $720K | 2.2% | $270.78 * | $161.53 | +61.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,905 | $647K | 2.0% | $222.72 | $147.46 | +51.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 803 | $642K | 2.0% | $799.50 * | $6.84 | +191.9% | COM | 67066G104 |
| BA | BOEING CO | 2,577 | $617K | 1.9% | $239.43 | $215.04 | +11.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,436 | $534K | 1.7% | $219.21 * | $117.88 | +59.8% | COM | 438516106 |
| GOVT | ISHARES TR | 19,560 | $520K | 1.6% | $26.58 | $27.67 | -3.9% | US TREAS BD ETF | 46429B267 |
| IGBH | ISHARES U S ETF TR | 20,481 | $519K | 1.6% | $25.34 | $25.31 | +0.2% | INT RT HD LONG | 46431W812 |
| SUSA | ISHARES TR | 5,301 | $506K | 1.6% | $95.45 | $76.32 | +25.2% | MSCI USA ESG SLC | 464288802 |
| SPTI | SPDR SER TR | 15,407 | $499K | 1.5% | $32.39 | $32.55 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| NFLX | NETFLIX INC | 876 | $463K | 1.4% | $528.54 * | $36.28 | +45.6% | COM | 64110L106 |
| IYF | ISHARES TR | 5,393 | $437K | 1.4% | $81.03 | $80.38 | +0.8% | U.S. FINLS ETF | 464287788 |
| XITK | SPDR SER TR | 1,853 | $419K | 1.3% | $226.12 | $123.51 | +83.1% | FACTST INV ETF | 78464A110 |
| GOOG | ALPHABET INC | 167 | $419K | 1.3% | $2508.98 * | $81.82 | +52.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 5,705 | $385K | 1.2% | $67.48 | $61.34 | +10.1% | S&P 400 MDCP VAL | 78464A839 |
| IUSB | ISHARES TR | 7,047 | $377K | 1.2% | $53.50 | $54.10 | -1.1% | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 5,700 | $347K | 1.1% | $60.88 * | $49.89 | +4.5% | COM | 370334104 |
| IGV | ISHARES TR | 890 | $347K | 1.1% | $389.89 * | $47.24 | +65.1% | EXPANDED TECH | 464287515 |
| AGG | ISHARES TR | 2,743 | $316K | 1.0% | $115.20 | $117.49 | -1.8% | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $297K | 0.9% | $285.58 * | $175.54 | +50.8% | COM | 773903109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,150 | $295K | 0.9% | $256.52 * | $28.61 | +79.4% | NASDAQ INTERNT | 46137V530 |
| SYLD | CAMBRIA ETF TR | 4,611 | $295K | 0.9% | $63.98 | $55.33 | +15.7% | SHSHLD YIELD ETF | 132061201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,013 | $292K | 0.9% | $48.56 | $35.50 | +36.9% | S&P500 QUALITY | 46137V241 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,800 | $287K | 0.9% | $75.53 | $57.24 | +32.0% | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 2,100 | $279K | 0.9% | $132.86 | $99.95 | +32.9% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 5,065 | $273K | 0.8% | $53.90 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 3,675 | $271K | 0.8% | $73.74 | $60.18 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $270K | 0.8% | $135.00 | $89.87 | +50.2% | COM | 50212V100 |
| IUSV | ISHARES TR | 3,623 | $261K | 0.8% | $72.04 | $66.48 | +8.2% | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 1,900 | $243K | 0.8% | $127.89 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| KBE | SPDR SER TR | 4,300 | $221K | 0.7% | $51.40 | $53.35 | -3.8% | S&P BK ETF | 78464A797 |
| IWF | ISHARES TR | 812 | $221K | 0.7% | $272.17 * | $44.07 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 3,238 | $204K | 0.6% | $63.00 | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |