Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 47,109 | $18.75M | 11.2% | $398.10 | $330.53 | +20.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 32,531 | $15.52M | 9.3% | $477.05 | $424.36 | +12.4% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 127,037 | $14.69M | 8.8% | $115.63 | $106.32 | +8.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 162,533 | $12.41M | 7.4% | $76.35 | $73.06 | +4.5% | CORE S&P US VLU | 464287663 |
| FLOT | ISHARES TR | 224,432 | $11.39M | 6.8% | $50.75 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| DIVB | ISHARES TR | 199,004 | $8.498M | 5.1% | $42.70 | $40.45 | +5.7% | US DIVID BYBCK | 46435U861 |
| DGRO | ISHARES TR | 147,652 | $8.208M | 4.9% | $55.59 | $52.12 | +6.6% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 71,659 | $7.578M | 4.5% | $105.75 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128,525 | $6.839M | 4.1% | $53.21 | $49.37 | +7.8% | S&P500 QUALITY | 46137V241 |
| LQDH | ISHARES U S ETF TR | 64,268 | $6.145M | 3.7% | $95.62 | $95.86 | -0.2% | INT RT HDG C B | 46431W705 |
| DFAC | DIMENSIONAL ETF TRUST | 203,474 | $5.899M | 3.5% | $28.99 | $27.23 | +6.4% | US CORE EQUITY 2 | 25434V708 |
| FLRN | SPDR SER TR | 178,483 | $5.464M | 3.3% | $30.61 | $30.64 | -0.2% | BLOOMBERG INVT | 78468R200 |
| SUSA | ISHARES TR | 48,627 | $5.164M | 3.1% | $106.20 | $96.36 | +10.3% | MSCI USA ESG SLC | 464288802 |
| SOXX | ISHARES TR | 8,880 | $4.827M | 2.9% | $543.58 * | $157.07 | +15.1% | ISHARES SEMICDTR | 464287523 |
| VCR | VANGUARD WORLD FDS | 10,647 | $3.606M | 2.2% | $338.69 | $317.42 | +7.3% | CONSUM DIS ETF | 92204A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,945 | $3.588M | 2.1% | $163.50 | $154.26 | +6.0% | NASDAQ 100 ETF | 46138G649 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,332 | $3.371M | 2.0% | $64.42 | $64.48 | -0.2% | S&P500 EQL FIN | 46137V340 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,754 | $2.782M | 1.7% | $66.63 | $69.04 | -3.7% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 638 | $2.128M | 1.3% | $3335.42 * | $106.39 | +56.7% | COM | 023135106 |
| AAPL | APPLE INC | 10,390 | $1.845M | 1.1% | $177.57 * | $86.65 | +100.7% | COM | 037833100 |
| IGBH | ISHARES U S ETF TR | 71,488 | $1.776M | 1.1% | $24.84 | $25.21 | -1.5% | INT RT HD LONG | 46431W812 |
| SPYV | SPDR SER TR | 36,808 | $1.545M | 0.9% | $41.97 | $36.83 | +14.0% | PRTFLO S&P500 VL | 78464A508 |
| IYC | ISHARES TR | 14,850 | $1.248M | 0.7% | $84.04 | $63.17 | +33.0% | US CONSUM DISCRE | 464287580 |
| NVDA | NVIDIA CORPORATION | 3,345 | $984K | 0.6% | $294.17 * | $17.64 | +66.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,913 | $979K | 0.6% | $336.08 * | $171.78 | +89.4% | COM | 594918104 |
| ITOT | ISHARES TR | 9,136 | $978K | 0.6% | $107.05 | $67.70 | +58.0% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 4,807 | $967K | 0.6% | $201.16 | $213.30 | -5.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 228 | $659K | 0.4% | $2890.35 * | $96.83 | +48.3% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 4,488 | $653K | 0.4% | $145.50 | $120.24 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,076 | $647K | 0.4% | $601.30 * | $41.41 | +45.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,493 | $539K | 0.3% | $361.02 | $349.29 | +4.0% | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 3,127 | $503K | 0.3% | $160.86 | $105.41 | +53.2% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 2,373 | $495K | 0.3% | $208.60 * | $117.88 | +53.1% | COM | 438516106 |
| GOVT | ISHARES TR | 18,185 | $485K | 0.3% | $26.67 | $27.67 | -3.6% | US TREAS BD ETF | 46429B267 |
| IYF | ISHARES TR | 5,180 | $448K | 0.3% | $86.49 | $80.77 | +7.3% | U.S. FINLS ETF | 464287788 |
| SPTI | SPDR SER TR | 13,985 | $448K | 0.3% | $32.03 | $32.55 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| GIS | GENERAL MLS INC | 5,700 | $384K | 0.2% | $67.37 * | $49.89 | +17.5% | COM | 370334104 |
| PFF | ISHARES TR | 9,750 | $384K | 0.2% | $39.38 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 1,046 | $365K | 0.2% | $348.95 * | $175.54 | +85.2% | COM | 773903109 |
| XITK | SPDR SER TR | 1,868 | $359K | 0.2% | $192.18 | $123.51 | +54.6% | FACTST INV ETF | 78464A110 |
| IGV | ISHARES TR | 890 | $355K | 0.2% | $398.88 * | $47.24 | +68.3% | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 1,429 | $345K | 0.2% | $241.43 | $147.46 | +63.7% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 4,131 | $332K | 0.2% | $80.37 | $62.08 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 2,500 | $323K | 0.2% | $129.20 | $127.50 | +1.3% | TIPS BD ETF | 464287176 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $320K | 0.2% | $160.00 | $89.87 | +78.1% | COM | 50212V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,750 | $316K | 0.2% | $84.27 | $57.24 | +47.7% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 631 | $298K | 0.2% | $472.27 | $444.44 | +6.9% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 4,127 | $295K | 0.2% | $71.48 | $61.29 | +18.2% | PRTFLO S&P500 GW | 78464A409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,150 | $248K | 0.1% | $215.65 * | $28.61 | +50.7% | NASDAQ INTERNT | 46137V530 |
| IWF | ISHARES TR | 796 | $243K | 0.1% | $305.28 * | $44.07 | +73.4% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 1,580 | $243K | 0.1% | $153.80 | $157.79 | -4.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,041 | $217K | 0.1% | $208.45 * | $178.57 | +7.1% | COM | 369550108 |
| MDYV | SPDR SER TR | 2,925 | $208K | 0.1% | $71.11 | $61.34 | +15.9% | S&P 400 MDCP VAL | 78464A839 |