CIK: 0001811827 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $155,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 449,971 | $16,293 | 10.5% | $26.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 66,711 | $11,714 | 7.5% | $116.68 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 244,289 | $11,276 | 7.2% | $28.32 | — | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 76,765 | $10,112 | 6.5% | $87.28 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 112,315 | $8,462 | 5.4% | $66.82 | — | MSCI EAFE MIN VL | 46429B689 |
| FMB | FIRST TR EXCH TRADED FD III | 147,338 | $8,366 | 5.4% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 36,509 | $8,107 | 5.2% | $130.59 | — | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 57,927 | $7,727 | 5.0% | $99.07 | — | SSGA US LRG ETF | 78468R804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,829 | $6,516 | 4.2% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,369 | $6,048 | 3.9% | $150.40 | — | S&P500 EQL WGT | 46137V357 |
| ACWV | ISHARES INC | 57,204 | $5,877 | 3.8% | $85.88 | — | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 151,842 | $5,604 | 3.6% | $26.12 | — | MSCI GBL MULTIFC | 46434V316 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,571 | $4,724 | 3.0% | $36.24 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 90,008 | $4,542 | 2.9% | $33.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 123,702 | $4,207 | 2.7% | $34.01 | — | LUNT US FACTOR | 33733E872 |
| — | PERFICIENT INC | 32,435 | $3,753 | 2.4% | $72.00 | — | COM | 71375U101 |
| MDYV | SPDR SER TR | 55,004 | $3,643 | 2.3% | $40.68 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 62,151 | $3,293 | 2.1% | $34.75 | — | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 44,595 | $2,301 | 1.5% | $44.10 | — | MSCI EMERG MKT | 46434G889 |
| SPEM | SPDR INDEX SHS FDS | 50,302 | $2,139 | 1.4% | $32.89 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 11,521 | $2,101 | 1.4% | $104.04 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 6,947 | $1,958 | 1.3% | $212.84 | +31.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,411 | $1,599 | 1.0% | $103.36 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,553 | $1,531 | 1.0% | $261.70 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,015 | $1,319 | 0.8% | $164.14 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 9,745 | $1,007 | 0.6% | $82.71 | — | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,019 | $936 | 0.6% | $20.79 | — | CBOE VEST FD DEP | 33740U703 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,090 | $850 | 0.5% | $33.48 | — | S&P500 HDL VOL | 46138E362 |
| HON | HONEYWELL INTL INC | 3,861 | $820 | 0.5% | $192.16 | +1.3% | COM | 438516106 |
| — | AMERICAN WELL CORP | 85,955 | $783 | 0.5% | $12.58 | — | CL A | 03044L105 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $760 | 0.5% | $366.86 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,534 | $735 | 0.5% | $156.60 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,147 | $728 | 0.5% | $98.17 | +46.6% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 30,071 | $618 | 0.4% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| — | CALAMOS CONV & HIGH INCOME F | 34,763 | $543 | 0.3% | $9.63 | — | COM SHS | 12811P108 |
| IWF | ISHARES TR | 1,922 | $527 | 0.3% | $155.44 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 3,581 | $521 | 0.3% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,217 | $479 | 0.3% | $19.49 | — | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,204 | $476 | 0.3% | $57.82 | — | INTL HIGH ETF | 921946794 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,884 | $456 | 0.3% | $27.76 | — | S&P INTL LOW | 46138E230 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,706 | $353 | 0.2% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFA | ISHARES TR | 4,290 | $335 | 0.2% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,169 | $330 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 1,798 | $251 | 0.2% | $104.58 | +21.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,428 | $247 | 0.2% | $33.97 | +0.0% | COM | 02209S103 |
| KOMP | SPDR SER TR | 3,480 | $212 | 0.1% | $60.92 | — | S&P KENSHO NEW | 78468R648 |
| VOO | VANGUARD INDEX FDS | 519 | $205 | 0.1% | $393.13 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 17,783 | $170 | 0.1% | $7.70 | — | COM UT LTD PTN | 29273V100 |