Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $149M (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 | 491,366 | $16.84M | 11.3% | $34.28 | $30.38 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 72,415 | $12.19M | 8.2% | $168.27 | $136.54 | +23.2% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 82,207 | $11.07M | 7.5% | $134.64 | $105.26 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 185,421 | $8.744M | 5.9% | $47.16 | $34.16 | +38.1% | PORTFOLIO S&P400 | 78464A847 |
| LGLV | SPDR SER TR | 59,037 | $8.482M | 5.7% | $143.67 | $116.28 | +23.6% | SSGA US LRG ETF | 78468R804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,850 | $6.442M | 4.3% | $157.70 | $151.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| ACWV | ISHARES INC | 61,238 | $6.419M | 4.3% | $104.82 | $94.97 | +10.4% | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 164,187 | $6.061M | 4.1% | $36.92 | $30.97 | +19.2% | MSCI GBL MULTIFC | 46434V316 |
| QEFA | SPDR INDEX SHS FDS | 83,631 | $6.036M | 4.1% | $72.17 | $73.05 | -1.2% | MSCI EAFE STRTGC | 78463X434 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 119,870 | $5.868M | 4.0% | $48.95 | $50.67 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 109,478 | $5.258M | 3.5% | $48.03 | $41.15 | +16.7% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 98,453 | $5.231M | 3.5% | $53.13 | $39.51 | +34.5% | PORTFOLIO S&P500 | 78464A854 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 149,913 | $4.91M | 3.3% | $32.75 | $34.51 | -5.1% | LUNT US FACTOR | 33733E872 |
| MDYV | SPDR SER TR | 58,930 | $4.147M | 2.8% | $70.37 | $53.18 | +32.4% | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 66,186 | $3.679M | 2.5% | $55.59 | $42.74 | +30.0% | PORTFOLI S&P1500 | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 43,812 | $3.499M | 2.4% | $79.86 | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| — | PERFICIENT INC | 27,900 | $3.072M | 2.1% | $110.11 | $72.00 | — | COM | 71375U101 |
| EMGF | ISHARES INC | 55,386 | $2.68M | 1.8% | $48.39 | $44.58 | +8.5% | MSCI EMERG MKT | 46434G889 |
| EFAV | ISHARES TR | 36,589 | $2.64M | 1.8% | $72.15 | $69.26 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 56,595 | $2.187M | 1.5% | $38.64 | $37.48 | +3.1% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 6,653 | $2.051M | 1.4% | $308.28 * | $212.84 | +40.4% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 11,862 | $1.965M | 1.3% | $165.66 | $113.56 | +45.9% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,172 | $1.649M | 1.1% | $162.11 | $119.33 | +35.9% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,520 | $1.597M | 1.1% | $453.69 | $311.57 | +45.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,954 | $1.329M | 0.9% | $268.27 * | $39.65 | +35.4% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 20,136 | $1.194M | 0.8% | $59.30 | $61.35 | -3.4% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 10,344 | $1.161M | 0.8% | $112.24 | $84.38 | +33.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,370 | $1.07M | 0.7% | $451.48 | $382.99 | +17.9% | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,130 | $1.045M | 0.7% | $47.22 | $40.49 | +16.6% | S&P500 HDL VOL | 46138E362 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 46,608 | $989K | 0.7% | $21.22 | $20.97 | +1.2% | CBOE VEST FD DEP | 33740U703 |
| AAPL | APPLE INC | 5,195 | $907K | 0.6% | $174.59 | $98.17 | +74.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 3,861 | $751K | 0.5% | $194.51 * | $192.16 | -11.9% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,526 | $726K | 0.5% | $287.41 * | $29.95 | +60.0% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 37,870 | $720K | 0.5% | $19.01 | $19.90 | -4.4% | PFD SECS INC ETF | 33739E108 |
| — | CALAMOS CONV & HIGH INCOME F | 47,663 | $672K | 0.5% | $14.10 | $10.93 | — | COM SHS | 12811P108 |
| IWF | ISHARES TR | 2,232 | $620K | 0.4% | $277.78 * | $48.24 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,174 | $614K | 0.4% | $27.69 | $23.12 | +19.8% | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,361 | $565K | 0.4% | $67.58 | $59.44 | +13.8% | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 3,581 | $558K | 0.4% | $155.82 | $119.00 | +30.9% | S&P 500 VAL ETF | 464287408 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,908 | $558K | 0.4% | $31.16 | $31.31 | -0.6% | S&P INTL LOW | 46138E230 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,706 | $367K | 0.2% | $47.63 | $30.22 | +57.7% | DORSEY WRT 5 ETF | 33738R605 |
| — | AMERICAN WELL CORP | 85,955 | $362K | 0.2% | $4.21 | $12.58 | — | CL A | 03044L105 |
| IJK | ISHARES TR | 4,169 | $322K | 0.2% | $77.24 | $62.96 | +22.7% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,333 | $319K | 0.2% | $73.62 | $59.64 | +23.4% | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 5,363 | $279K | 0.2% | $52.02 | $61.51 | -15.5% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 1,787 | $273K | 0.2% | $152.77 * | $105.98 | +31.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,928 | $257K | 0.2% | $52.15 * | $33.97 | +13.8% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 16,000 | $179K | 0.1% | $11.19 | $7.70 | — | COM UT LTD PTN | 29273V100 |