Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $141M (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 | 404,617 | $14.76M | 10.5% | $36.48 | $29.45 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 215,871 | $10.74M | 7.6% | $49.74 | $34.16 | +45.6% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 58,875 | $10.71M | 7.6% | $181.83 | $130.08 | +39.8% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 65,532 | $9.539M | 6.8% | $145.56 | $98.25 | +48.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 34,670 | $8.371M | 5.9% | $241.45 | $155.65 | +55.1% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 97,556 | $7.489M | 5.3% | $76.77 | $69.26 | +10.8% | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SER TR | 48,122 | $7.25M | 5.2% | $150.66 | $110.88 | +35.9% | SSGA US LRG ETF | 78468R804 |
| ACWV | ISHARES INC | 53,090 | $5.749M | 4.1% | $108.29 | $93.72 | +15.5% | MSCI GBL MIN VOL | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 112,228 | $5.61M | 4.0% | $49.99 | $50.75 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| GLOF | ISHARES TR | 140,333 | $5.499M | 3.9% | $39.19 | $29.94 | +30.9% | MSCI GBL MULTIFC | 46434V316 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,041 | $5.215M | 3.7% | $162.76 | $150.46 | +8.2% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,619 | $4.78M | 3.4% | $51.06 | $39.88 | +28.0% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 83,002 | $4.634M | 3.3% | $55.83 | $37.12 | +50.4% | PORTFOLIO S&P500 | 78464A854 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 111,507 | $3.963M | 2.8% | $35.54 | $35.39 | +0.4% | LUNT US FACTOR | 33733E872 |
| — | PERFICIENT INC | 27,900 | $3.607M | 2.6% | $129.28 | $72.00 | — | COM | 71375U101 |
| MDYV | SPDR SER TR | 46,050 | $3.274M | 2.3% | $71.10 | $48.67 | +46.1% | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 50,762 | $2.967M | 2.1% | $58.45 | $39.07 | +49.6% | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 48,441 | $2.477M | 1.8% | $51.13 | $43.81 | +16.7% | MSCI EMERG MKT | 46434G889 |
| MSFT | MICROSOFT CORP | 6,638 | $2.232M | 1.6% | $336.25 * | $212.84 | +52.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 11,500 | $2.103M | 1.5% | $182.87 | $111.96 | +63.3% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 44,040 | $1.827M | 1.3% | $41.49 | $36.68 | +13.1% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,072 | $1.73M | 1.2% | $171.76 | $119.33 | +43.9% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,426 | $1.634M | 1.2% | $476.94 | $307.85 | +54.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,185 | $1.468M | 1.0% | $283.12 * | $39.65 | +42.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 9,401 | $1.054M | 0.7% | $112.12 | $81.66 | +37.3% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $983K | 0.7% | $474.88 | $373.97 | +27.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,187 | $921K | 0.7% | $177.56 * | $98.17 | +77.2% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,691 | $892K | 0.6% | $45.30 | $39.86 | +13.6% | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 2,534 | $813K | 0.6% | $320.84 * | $29.95 | +78.6% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 3,861 | $805K | 0.6% | $208.50 * | $192.16 | -6.1% | COM | 438516106 |
| IWF | ISHARES TR | 2,252 | $688K | 0.5% | $305.51 * | $48.24 | +58.4% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 32,140 | $653K | 0.5% | $20.32 | $19.97 | +1.7% | PFD SECS INC ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC | 4,503 | $628K | 0.4% | $139.46 * | $126.00 | +5.3% | COM | 760759100 |
| — | CALAMOS CONV & HIGH INCOME F | 36,959 | $598K | 0.4% | $16.18 | $10.02 | — | COM SHS | 12811P108 |
| IVE | ISHARES TR | 3,581 | $561K | 0.4% | $156.66 | $119.00 | +31.6% | S&P 500 VAL ETF | 464287408 |
| — | AMERICAN WELL CORP | 85,955 | $519K | 0.4% | $6.04 | $12.58 | — | CL A | 03044L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,381 | $509K | 0.4% | $24.97 | $22.88 | +9.1% | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,572 | $509K | 0.4% | $67.22 | $58.55 | +14.7% | INTL HIGH ETF | 921946794 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,439 | $493K | 0.4% | $31.93 | $31.35 | +1.8% | S&P INTL LOW | 46138E230 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,706 | $379K | 0.3% | $49.18 | $30.22 | +62.7% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,169 | $355K | 0.3% | $85.15 | $62.96 | +35.4% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,373 | $344K | 0.2% | $78.66 | $59.64 | +31.9% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $309K | 0.2% | $163.75 * | $105.98 | +39.6% | COM | 742718109 |
| KOMP | SPDR SER TR | 4,534 | $267K | 0.2% | $58.89 | $63.26 | -6.8% | S&P KENSHO NEW | 78468R648 |
| MO | ALTRIA GROUP INC | 5,428 | $257K | 0.2% | $47.35 * | $33.97 | +1.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 519 | $227K | 0.2% | $437.38 | $383.86 | +13.7% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 1,456 | $202K | 0.1% | $138.74 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| ET | ENERGY TRANSFER L P | 17,783 | $146K | 0.1% | $8.21 | $7.70 | — | COM UT LTD PTN | 29273V100 |