Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 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 | 449,971 | $16.29M | 10.5% | $36.21 | $29.45 | +22.9% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 66,711 | $11.71M | 7.5% | $175.59 | $130.08 | +35.0% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 244,289 | $11.28M | 7.2% | $46.16 | $34.16 | +35.1% | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 76,765 | $10.11M | 6.5% | $131.73 | $98.25 | +34.1% | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 112,315 | $8.462M | 5.4% | $75.34 | $69.26 | +8.8% | MSCI EAFE MIN VL | 46429B689 |
| FMB | FIRST TR EXCH TRADED FD III | 147,338 | $8.366M | 5.4% | $56.78 | $57.43 | -1.1% | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 36,509 | $8.107M | 5.2% | $222.05 | $155.65 | +42.7% | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 57,927 | $7.727M | 5.0% | $133.39 | $110.88 | +20.3% | SSGA US LRG ETF | 78468R804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,829 | $6.516M | 4.2% | $50.58 | $50.75 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,369 | $6.048M | 3.9% | $149.82 | $150.46 | -0.4% | S&P500 EQL WGT | 46137V357 |
| ACWV | ISHARES INC | 57,204 | $5.877M | 3.8% | $102.74 | $93.72 | +9.6% | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 151,842 | $5.604M | 3.6% | $36.91 | $29.94 | +23.3% | MSCI GBL MULTIFC | 46434V316 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,571 | $4.724M | 3.0% | $50.49 | $39.88 | +26.6% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 90,008 | $4.542M | 2.9% | $50.46 | $37.12 | +36.0% | PORTFOLIO S&P500 | 78464A854 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 123,702 | $4.207M | 2.7% | $34.01 | $35.39 | -3.9% | LUNT US FACTOR | 33733E872 |
| — | PERFICIENT INC | 32,435 | $3.753M | 2.4% | $115.71 | $72.00 | — | COM | 71375U101 |
| MDYV | SPDR SER TR | 55,004 | $3.643M | 2.3% | $66.23 | $48.67 | +36.1% | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 62,151 | $3.293M | 2.1% | $52.98 | $39.07 | +35.6% | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 44,595 | $2.301M | 1.5% | $51.60 | $43.15 | +19.6% | MSCI EMERG MKT | 46434G889 |
| SPEM | SPDR INDEX SHS FDS | 50,302 | $2.139M | 1.4% | $42.52 | $36.68 | +15.9% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 11,521 | $2.101M | 1.4% | $182.36 | $111.96 | +62.9% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 6,947 | $1.958M | 1.3% | $281.85 * | $212.84 | +27.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,411 | $1.599M | 1.0% | $153.59 | $119.33 | +28.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,553 | $1.531M | 1.0% | $430.90 | $307.85 | +39.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,015 | $1.319M | 0.8% | $263.01 * | $39.11 | +34.5% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 9,745 | $1.007M | 0.6% | $103.34 | $81.66 | +26.6% | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,019 | $936K | 0.6% | $20.79 | $20.84 | -0.3% | CBOE VEST FD DEP | 33740U703 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,090 | $850K | 0.5% | $42.31 | $39.86 | +6.2% | S&P500 HDL VOL | 46138E362 |
| HON | HONEYWELL INTL INC | 3,861 | $820K | 0.5% | $212.38 * | $192.16 | -4.8% | COM | 438516106 |
| — | AMERICAN WELL CORP | 85,955 | $783K | 0.5% | $9.11 | $12.58 | — | CL A | 03044L105 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $760K | 0.5% | $429.38 | $359.54 | +19.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,534 | $735K | 0.5% | $290.06 * | $29.95 | +61.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,147 | $728K | 0.5% | $141.44 * | $98.17 | +41.0% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 30,071 | $618K | 0.4% | $20.55 | $19.95 | +3.0% | PFD SECS INC ETF | 33739E108 |
| — | CALAMOS CONV & HIGH INCOME F | 34,763 | $543K | 0.3% | $15.62 | $9.63 | — | COM SHS | 12811P108 |
| IWF | ISHARES TR | 1,922 | $527K | 0.3% | $274.19 * | $43.79 | +56.5% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 3,581 | $521K | 0.3% | $145.49 | $119.00 | +22.2% | S&P 500 VAL ETF | 464287408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,217 | $479K | 0.3% | $23.69 | $22.88 | +3.5% | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,204 | $476K | 0.3% | $66.07 | $58.10 | +13.7% | INTL HIGH ETF | 921946794 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,884 | $456K | 0.3% | $30.64 | $31.34 | -2.3% | S&P INTL LOW | 46138E230 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,706 | $353K | 0.2% | $45.81 | $30.22 | +51.5% | DORSEY WRT 5 ETF | 33738R605 |
| EFA | ISHARES TR | 4,290 | $335K | 0.2% | $78.09 | $59.26 | +31.6% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,169 | $330K | 0.2% | $79.16 | $62.96 | +25.8% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 1,798 | $251K | 0.2% | $139.60 * | $104.58 | +20.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,428 | $247K | 0.2% | $45.50 * | $33.97 | -4.3% | COM | 02209S103 |
| KOMP | SPDR SER TR | 3,480 | $212K | 0.1% | $60.92 | $63.45 | -4.0% | S&P KENSHO NEW | 78468R648 |
| VOO | VANGUARD INDEX FDS | 519 | $205K | 0.1% | $394.99 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 17,783 | $170K | 0.1% | $9.56 | $7.70 | — | COM UT LTD PTN | 29273V100 |