CIK: 0001811827 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $140,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 404,617 | $14,760 | 10.5% | $26.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 215,871 | $10,737 | 7.6% | $28.32 | — | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 58,875 | $10,705 | 7.6% | $116.68 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 65,532 | $9,539 | 6.8% | $87.28 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 34,670 | $8,371 | 5.9% | $130.59 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 97,556 | $7,489 | 5.3% | $66.82 | — | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SER TR | 48,122 | $7,250 | 5.2% | $99.07 | — | SSGA US LRG ETF | 78468R804 |
| ACWV | ISHARES INC | 53,090 | $5,749 | 4.1% | $85.88 | — | MSCI GBL MIN VOL | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 112,228 | $5,610 | 4.0% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| GLOF | ISHARES TR | 140,333 | $5,499 | 3.9% | $26.12 | — | MSCI GBL MULTIFC | 46434V316 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,041 | $5,215 | 3.7% | $150.40 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,619 | $4,780 | 3.4% | $36.24 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 83,002 | $4,634 | 3.3% | $33.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 111,507 | $3,963 | 2.8% | $34.01 | — | LUNT US FACTOR | 33733E872 |
| — | PERFICIENT INC | 27,900 | $3,607 | 2.6% | $72.00 | — | COM | 71375U101 |
| MDYV | SPDR SER TR | 46,050 | $3,274 | 2.3% | $40.68 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 50,762 | $2,967 | 2.1% | $34.75 | — | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 48,441 | $2,477 | 1.8% | $44.65 | — | MSCI EMERG MKT | 46434G889 |
| MSFT | MICROSOFT CORP | 6,638 | $2,232 | 1.6% | $212.84 | +47.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 11,500 | $2,103 | 1.5% | $104.04 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 44,040 | $1,827 | 1.3% | $32.89 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,072 | $1,730 | 1.2% | $103.36 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,426 | $1,634 | 1.2% | $261.70 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,185 | $1,468 | 1.0% | $168.04 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 9,401 | $1,054 | 0.7% | $82.71 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $983 | 0.7% | $382.52 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,187 | $921 | 0.7% | $98.17 | +57.6% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,691 | $892 | 0.6% | $33.48 | — | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 2,534 | $813 | 0.6% | $156.60 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 3,861 | $805 | 0.6% | $192.16 | -3.7% | COM | 438516106 |
| IWF | ISHARES TR | 2,252 | $688 | 0.5% | $177.43 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 32,140 | $653 | 0.5% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC | 4,503 | $628 | 0.4% | $126.00 | 0.0% | COM | 760759100 |
| — | CALAMOS CONV & HIGH INCOME F | 36,959 | $598 | 0.4% | $10.02 | — | COM SHS | 12811P108 |
| IVE | ISHARES TR | 3,581 | $561 | 0.4% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| — | AMERICAN WELL CORP | 85,955 | $519 | 0.4% | $12.58 | — | CL A | 03044L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,381 | $509 | 0.4% | $19.49 | — | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,572 | $509 | 0.4% | $58.27 | — | INTL HIGH ETF | 921946794 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,439 | $493 | 0.4% | $27.91 | — | S&P INTL LOW | 46138E230 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,706 | $379 | 0.3% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,169 | $355 | 0.3% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,373 | $344 | 0.2% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $309 | 0.2% | $105.98 | +26.6% | COM | 742718109 |
| KOMP | SPDR SER TR | 4,534 | $267 | 0.2% | $60.45 | — | S&P KENSHO NEW | 78468R648 |
| MO | ALTRIA GROUP INC | 5,428 | $257 | 0.2% | $33.97 | -3.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 519 | $227 | 0.2% | $393.13 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 1,456 | $202 | 0.1% | $138.74 | — | S&P SML 600 GWT | 464287887 |
| ET | ENERGY TRANSFER L P | 17,783 | $146 | 0.1% | $7.70 | — | COM UT LTD PTN | 29273V100 |