CIK: 0001801674 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $150,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,126 | $14,382 | 9.6% | $321.19 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 377,609 | $11,578 | 7.7% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| IUSG | ISHARES TR | 112,087 | $11,493 | 7.6% | $102.54 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 21,772 | $9,372 | 6.2% | $400.80 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 102,412 | $7,267 | 4.8% | $70.90 | — | CORE S&P US VLU | 464287663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,077 | $5,983 | 4.0% | $48.05 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 117,297 | $5,891 | 3.9% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| DIVB | ISHARES TR | 150,258 | $5,884 | 3.9% | $39.16 | — | US DIVID BYBCK | 46435U861 |
| IGBH | ISHARES U S ETF TR | 225,051 | $5,658 | 3.8% | $25.16 | — | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 57,613 | $5,510 | 3.7% | $95.64 | — | INT RT HDG C B | 46431W705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,393 | $5,195 | 3.5% | $337.49 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 70,564 | $5,172 | 3.4% | $73.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 190,730 | $5,066 | 3.4% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| SUSA | ISHARES TR | 48,765 | $4,677 | 3.1% | $98.17 | — | MSCI USA ESG SLC | 464288802 |
| VCR | VANGUARD WORLD FDS | 12,382 | $3,850 | 2.6% | $310.94 | — | CONSUM DIS ETF | 92204A108 |
| IUSB | ISHARES TR | 71,008 | $3,785 | 2.5% | $53.37 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 31,634 | $3,638 | 2.4% | $115.25 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 33,393 | $3,613 | 2.4% | $108.20 | — | MBS ETF | 464288588 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,108 | $3,575 | 2.4% | $86.97 | — | S&P 500 GARP ETF | 46137V431 |
| SPEU | SPDR INDEX SHS FDS | 74,808 | $3,060 | 2.0% | $40.90 | — | PORTFLO EURP ETF | 78463X103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,287 | $2,928 | 1.9% | $69.03 | — | INTER TERM TREAS | 92206C706 |
| SOXX | ISHARES TR | 6,007 | $2,674 | 1.8% | $445.15 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 638 | $2,098 | 1.4% | $106.39 | +62.1% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,275 | $1,953 | 1.3% | $147.12 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 37,853 | $1,487 | 1.0% | $38.20 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 10,355 | $1,466 | 1.0% | $86.65 | +66.1% | COM | 037833100 |
| IYC | ISHARES TR | 15,155 | $1,171 | 0.8% | $109.51 | — | US CONSUM DISCRE | 464287580 |
| ITOT | ISHARES TR | 9,268 | $912 | 0.6% | $71.17 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,909 | $819 | 0.5% | $171.78 | +63.4% | COM | 594918104 |
| XYZ | SQUARE INC | 3,045 | $731 | 0.5% | $102.42 | +150.8% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 3,221 | $667 | 0.4% | $17.26 | +20.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,849 | $633 | 0.4% | $156.60 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 218 | $583 | 0.4% | $94.69 | +44.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,577 | $566 | 0.4% | $215.04 | +3.7% | COM | 097023105 |
| QUAL | ISHARES TR | 4,133 | $544 | 0.4% | $117.91 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 876 | $535 | 0.4% | $36.28 | +51.7% | COM | 64110L106 |
| GOVT | ISHARES TR | 18,935 | $501 | 0.3% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 2,362 | $501 | 0.3% | $117.88 | +65.1% | COM | 438516106 |
| SPTI | SPDR SER TR | 15,170 | $490 | 0.3% | $33.16 | — | PORTFLI INTRMDIT | 78464A672 |
| XITK | SPDR SER TR | 1,868 | $404 | 0.3% | $145.75 | — | FACTST INV ETF | 78464A110 |
| IYF | ISHARES TR | 4,880 | $400 | 0.3% | $81.03 | — | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR | 890 | $356 | 0.2% | $258.07 | — | EXPANDED TECH | 464287515 |
| GIS | GENERAL MLS INC | 5,700 | $341 | 0.2% | $49.89 | +2.2% | COM | 370334104 |
| TIP | ISHARES TR | 2,500 | $319 | 0.2% | $127.82 | — | TIPS BD ETF | 464287176 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $314 | 0.2% | $89.87 | +59.8% | COM | 50212V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $306 | 0.2% | $175.54 | +62.2% | COM | 773903109 |
| MDYV | SPDR SER TR | 4,380 | $292 | 0.2% | $65.51 | — | S&P 400 MDCP VAL | 78464A839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,750 | $278 | 0.2% | $59.52 | — | CAP STRENGTH ETF | 33733E104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,150 | $276 | 0.2% | $156.51 | — | NASDAQ INTERNT | 46137V530 |
| USMV | ISHARES TR | 3,675 | $271 | 0.2% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 4,127 | $264 | 0.2% | $63.21 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 813 | $223 | 0.1% | $191.88 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 514 | $220 | 0.1% | $428.02 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $203 | 0.1% | $178.57 | 0.0% | COM | 369550108 |