CIK: 0001801674 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $167,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 47,109 | $18,754 | 11.2% | $332.59 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 32,531 | $15,519 | 9.3% | $426.02 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 127,037 | $14,689 | 8.8% | $104.08 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 162,533 | $12,409 | 7.4% | $72.91 | — | CORE S&P US VLU | 464287663 |
| FLOT | ISHARES TR | 224,432 | $11,390 | 6.8% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| DIVB | ISHARES TR | 199,004 | $8,498 | 5.1% | $40.03 | — | US DIVID BYBCK | 46435U861 |
| DGRO | ISHARES TR | 147,652 | $8,208 | 4.9% | $51.33 | — | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 71,659 | $7,578 | 4.5% | $105.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128,525 | $6,839 | 4.1% | $48.27 | — | S&P500 QUALITY | 46137V241 |
| LQDH | ISHARES U S ETF TR | 64,268 | $6,145 | 3.7% | $95.64 | — | INT RT HDG C B | 46431W705 |
| DFAC | DIMENSIONAL ETF TRUST | 203,474 | $5,899 | 3.5% | $26.71 | — | US CORE EQUITY 2 | 25434V708 |
| FLRN | SPDR SER TR | 178,483 | $5,464 | 3.3% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| SUSA | ISHARES TR | 48,627 | $5,164 | 3.1% | $98.17 | — | MSCI USA ESG SLC | 464288802 |
| SOXX | ISHARES TR | 8,880 | $4,827 | 2.9% | $476.99 | — | ISHARES SEMICDTR | 464287523 |
| VCR | VANGUARD WORLD FDS | 10,647 | $3,606 | 2.2% | $310.94 | — | CONSUM DIS ETF | 92204A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,945 | $3,588 | 2.1% | $153.59 | — | NASDAQ 100 ETF | 46138G649 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,332 | $3,371 | 2.0% | $64.42 | — | S&P500 EQL FIN | 46137V340 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,754 | $2,782 | 1.7% | $69.03 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 638 | $2,128 | 1.3% | $106.39 | +60.9% | COM | 023135106 |
| AAPL | APPLE INC | 10,390 | $1,845 | 1.1% | $86.65 | +78.5% | COM | 037833100 |
| IGBH | ISHARES U S ETF TR | 71,488 | $1,776 | 1.1% | $25.16 | — | INT RT HD LONG | 46431W812 |
| SPYV | SPDR SER TR | 36,808 | $1,545 | 0.9% | $38.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IYC | ISHARES TR | 14,850 | $1,248 | 0.7% | $109.51 | — | US CONSUM DISCRE | 464287580 |
| NVDA | NVIDIA CORPORATION | 3,345 | $984 | 0.6% | $17.64 | +55.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,913 | $979 | 0.6% | $171.78 | +82.5% | COM | 594918104 |
| ITOT | ISHARES TR | 9,136 | $978 | 0.6% | $71.17 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 4,807 | $967 | 0.6% | $213.30 | -0.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 228 | $659 | 0.4% | $96.83 | +48.1% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 4,488 | $653 | 0.4% | $120.10 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,076 | $647 | 0.4% | $41.41 | +54.3% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,493 | $539 | 0.3% | $337.49 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 3,127 | $503 | 0.3% | $105.41 | +105.6% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 2,373 | $495 | 0.3% | $117.88 | +57.0% | COM | 438516106 |
| GOVT | ISHARES TR | 18,185 | $485 | 0.3% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| IYF | ISHARES TR | 5,180 | $448 | 0.3% | $81.35 | — | U.S. FINLS ETF | 464287788 |
| SPTI | SPDR SER TR | 13,985 | $448 | 0.3% | $33.16 | — | PORTFLI INTRMDIT | 78464A672 |
| GIS | GENERAL MLS INC | 5,700 | $384 | 0.2% | $49.89 | +10.7% | COM | 370334104 |
| PFF | ISHARES TR | 9,750 | $384 | 0.2% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 1,046 | $365 | 0.2% | $175.54 | +75.5% | COM | 773903109 |
| XITK | SPDR SER TR | 1,868 | $359 | 0.2% | $145.75 | — | FACTST INV ETF | 78464A110 |
| IGV | ISHARES TR | 890 | $355 | 0.2% | $258.07 | — | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 1,429 | $345 | 0.2% | $156.60 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 4,131 | $332 | 0.2% | $63.42 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 2,500 | $323 | 0.2% | $127.82 | — | TIPS BD ETF | 464287176 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $320 | 0.2% | $89.87 | +83.7% | COM | 50212V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,750 | $316 | 0.2% | $59.52 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 631 | $298 | 0.2% | $436.22 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 4,127 | $295 | 0.2% | $63.21 | — | PRTFLO S&P500 GW | 78464A409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,150 | $248 | 0.1% | $156.51 | — | NASDAQ INTERNT | 46137V530 |
| IWF | ISHARES TR | 796 | $243 | 0.1% | $191.88 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 1,580 | $243 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,041 | $217 | 0.1% | $178.57 | +3.7% | COM | 369550108 |
| MDYV | SPDR SER TR | 2,925 | $208 | 0.1% | $65.51 | — | S&P 400 MDCP VAL | 78464A839 |