Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,126 | $14.38M | 9.6% | $358.42 | $320.86 | +11.6% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 377,609 | $11.58M | 7.7% | $30.66 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IUSG | ISHARES TR | 112,087 | $11.49M | 7.6% | $102.54 | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 21,772 | $9.372M | 6.2% | $430.46 | $406.33 | +6.0% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 102,412 | $7.267M | 4.8% | $70.96 | $72.40 | -2.1% | CORE S&P US VLU | 464287663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,077 | $5.983M | 4.0% | $48.61 | $49.28 | -1.5% | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 117,297 | $5.891M | 3.9% | $50.22 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| DIVB | ISHARES TR | 150,258 | $5.884M | 3.9% | $39.16 | $40.13 | -2.3% | US DIVID BYBCK | 46435U861 |
| IGBH | ISHARES U S ETF TR | 225,051 | $5.658M | 3.8% | $25.14 | $25.21 | -0.3% | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 57,613 | $5.51M | 3.7% | $95.64 | $95.85 | -0.0% | INT RT HDG C B | 46431W705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,393 | $5.195M | 3.5% | $337.49 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 70,564 | $5.172M | 3.4% | $73.30 | $75.27 | -2.7% | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 190,730 | $5.066M | 3.4% | $26.56 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| SUSA | ISHARES TR | 48,765 | $4.677M | 3.1% | $95.91 | $96.36 | -0.4% | MSCI USA ESG SLC | 464288802 |
| VCR | VANGUARD WORLD FDS | 12,382 | $3.85M | 2.6% | $310.94 | $317.42 | -2.3% | CONSUM DIS ETF | 92204A108 |
| IUSB | ISHARES TR | 71,008 | $3.785M | 2.5% | $53.30 | $53.76 | -1.0% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 31,634 | $3.638M | 2.4% | $115.00 | $116.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 33,393 | $3.613M | 2.4% | $108.20 | $108.46 | -0.3% | MBS ETF | 464288588 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,108 | $3.575M | 2.4% | $86.97 | $90.27 | -3.6% | S&P 500 GARP ETF | 46137V431 |
| SPEU | SPDR INDEX SHS FDS | 74,808 | $3.06M | 2.0% | $40.90 | $42.63 | -4.3% | PORTFLO EURP ETF | 78463X103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,287 | $2.928M | 1.9% | $67.64 | $69.04 | -2.2% | INTER TERM TREAS | 92206C706 |
| SOXX | ISHARES TR | 6,007 | $2.674M | 1.8% | $445.15 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 638 | $2.098M | 1.4% | $3288.40 * | $106.39 | +54.4% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,275 | $1.953M | 1.3% | $147.12 | $151.35 | -2.8% | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 37,853 | $1.487M | 1.0% | $39.28 | $36.83 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 10,355 | $1.466M | 1.0% | $141.57 * | $86.65 | +59.7% | COM | 037833100 |
| IYC | ISHARES TR | 15,155 | $1.171M | 0.8% | $77.27 | $63.17 | +22.4% | US CONSUM DISCRE | 464287580 |
| ITOT | ISHARES TR | 9,268 | $912K | 0.6% | $98.40 | $67.70 | +45.3% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,909 | $819K | 0.5% | $281.54 * | $171.78 | +58.5% | COM | 594918104 |
| XYZ | SQUARE INC | 3,045 | $731K | 0.5% | $240.07 | $102.42 | +134.2% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 3,221 | $667K | 0.4% | $207.08 * | $17.26 | +19.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,849 | $633K | 0.4% | $222.18 | $147.46 | +50.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 218 | $583K | 0.4% | $2674.31 * | $94.69 | +39.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,577 | $566K | 0.4% | $219.64 | $215.04 | +2.3% | COM | 097023105 |
| QUAL | ISHARES TR | 4,133 | $544K | 0.4% | $131.62 | $118.43 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 876 | $535K | 0.4% | $610.73 * | $36.28 | +68.2% | COM | 64110L106 |
| GOVT | ISHARES TR | 18,935 | $501K | 0.3% | $26.46 | $27.67 | -4.1% | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 2,362 | $501K | 0.3% | $212.11 * | $117.88 | +55.2% | COM | 438516106 |
| SPTI | SPDR SER TR | 15,170 | $490K | 0.3% | $32.30 | $32.55 | -0.7% | PORTFLI INTRMDIT | 78464A672 |
| XITK | SPDR SER TR | 1,868 | $404K | 0.3% | $216.27 | $123.51 | +74.7% | FACTST INV ETF | 78464A110 |
| IYF | ISHARES TR | 4,880 | $400K | 0.3% | $81.97 | $80.38 | +2.7% | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR | 890 | $356K | 0.2% | $400.00 * | $47.24 | +69.0% | EXPANDED TECH | 464287515 |
| GIS | GENERAL MLS INC | 5,700 | $341K | 0.2% | $59.82 * | $49.89 | +3.5% | COM | 370334104 |
| TIP | ISHARES TR | 2,500 | $319K | 0.2% | $127.60 | $127.50 | +0.2% | TIPS BD ETF | 464287176 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $314K | 0.2% | $157.00 | $89.87 | +74.4% | COM | 50212V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $306K | 0.2% | $294.23 * | $175.54 | +55.6% | COM | 773903109 |
| MDYV | SPDR SER TR | 4,380 | $292K | 0.2% | $66.67 | $61.34 | +8.0% | S&P 400 MDCP VAL | 78464A839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,750 | $278K | 0.2% | $74.13 | $57.24 | +30.7% | CAP STRENGTH ETF | 33733E104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,150 | $276K | 0.2% | $240.00 * | $28.61 | +66.8% | NASDAQ INTERNT | 46137V530 |
| USMV | ISHARES TR | 3,675 | $271K | 0.2% | $73.74 | $60.18 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 4,127 | $264K | 0.2% | $63.97 | $61.29 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 813 | $223K | 0.1% | $274.29 * | $44.07 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 514 | $220K | 0.1% | $428.02 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $203K | 0.1% | $196.32 * | $178.57 | +0.1% | COM | 369550108 |