Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $150M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 362,137 | $18.3M | 12.2% | $50.54 | $50.70 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| COWZ | PACER FDS TR | 330,777 | $16.47M | 11.0% | $49.79 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 42,344 | $15.35M | 10.2% | $362.60 | $330.53 | +9.7% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 177,480 | $13.46M | 8.9% | $75.83 | $73.22 | +3.6% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 105,460 | $11.13M | 7.4% | $105.57 | $106.32 | -0.6% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 127,277 | $9.724M | 6.5% | $76.40 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 308,183 | $9.394M | 6.2% | $30.48 | $30.60 | -0.4% | BLOOMBERG INVT | 78468R200 |
| DGRO | ISHARES TR | 166,566 | $8.904M | 5.9% | $53.46 | $52.26 | +2.2% | CORE DIV GRWTH | 46434V621 |
| DHS | WISDOMTREE TR | 83,645 | $7.366M | 4.9% | $88.06 | $85.44 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| — | ISHARES TR | 260,782 | $6.529M | 4.3% | $25.04 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 265,069 | $6.304M | 4.2% | $23.78 | $23.78 | — | IBONDS 23 TRM HG | 46435U150 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 47,594 | $3.03M | 2.0% | $63.66 | $64.48 | -1.2% | S&P500 EQL FIN | 46137V340 |
| IVV | ISHARES TR | 5,726 | $2.595M | 1.7% | $453.20 | $424.36 | +6.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 625 | $2.037M | 1.4% | $3259.20 * | $106.39 | +53.2% | COM | 023135106 |
| AAPL | APPLE INC | 10,490 | $1.832M | 1.2% | $174.64 | $86.65 | +97.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 36,458 | $1.52M | 1.0% | $41.69 | $36.83 | +13.4% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES U S ETF TR | 32,619 | $1.417M | 0.9% | $43.44 | $43.44 | — | HEALTHCARE | 46431W689 |
| KRE | SPDR SER TR | 20,184 | $1.394M | 0.9% | $69.06 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| IYC | ISHARES TR | 14,150 | $1.066M | 0.7% | $75.34 | $63.17 | +18.8% | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 3,038 | $937K | 0.6% | $308.43 * | $176.70 | +69.2% | COM | 594918104 |
| BA | BOEING CO | 4,807 | $921K | 0.6% | $191.60 | $213.30 | -10.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,346 | $913K | 0.6% | $272.86 * | $17.64 | +54.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 8,790 | $889K | 0.6% | $101.14 | $67.70 | +49.1% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 243 | $680K | 0.5% | $2798.35 * | $99.18 | +39.8% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 6,755 | $570K | 0.4% | $84.38 | $82.01 | +3.1% | U.S. FINLS ETF | 464287788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,257 | $562K | 0.4% | $49.92 | $49.37 | +1.1% | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 5,364 | $520K | 0.3% | $96.94 | $96.36 | +0.5% | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 2,334 | $454K | 0.3% | $194.52 * | $117.88 | +43.7% | COM | 438516106 |
| XYZ | BLOCK INC | 3,177 | $432K | 0.3% | $135.98 | $105.66 | +28.3% | CL A | 852234103 |
| — | ISHARES TR | 7,213 | $421K | 0.3% | $58.37 | $58.37 | — | FOCUSD VAL FAC | 46435U333 |
| NFLX | NETFLIX INC | 1,076 | $402K | 0.3% | $373.61 * | $41.41 | -9.6% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 5,700 | $386K | 0.3% | $67.72 * | $49.89 | +19.0% | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $365K | 0.2% | $182.50 | $89.87 | +103.3% | COM | 50212V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $326K | 0.2% | $345.34 | $349.29 | -0.7% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,434 | $326K | 0.2% | $227.34 | $147.46 | +54.4% | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 890 | $306K | 0.2% | $343.82 * | $47.24 | +46.0% | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 1,046 | $293K | 0.2% | $280.11 * | $175.54 | +49.3% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 638 | $290K | 0.2% | $454.55 | $444.45 | +1.6% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 1,915 | $259K | 0.2% | $135.25 | $120.24 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $252K | 0.2% | $240.92 * | $178.57 | +24.6% | COM | 369550108 |
| SOXX | ISHARES TR | 533 | $249K | 0.2% | $467.17 * | $157.07 | +0.4% | ISHARES SEMICDTR | 464287523 |
| SPYG | SPDR SER TR | 3,727 | $247K | 0.2% | $66.27 | $61.29 | +8.0% | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 3,115 | $244K | 0.2% | $78.33 | $62.08 | +25.0% | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,075 | $240K | 0.2% | $78.05 | $57.24 | +36.6% | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 4,000 | $229K | 0.2% | $57.25 * | $45.65 | +15.8% | COM | 501044101 |
| — | ISHARES TR | 8,540 | $226K | 0.2% | $26.46 | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| DIS | DISNEY WALT CO | 1,630 | $224K | 0.1% | $137.42 * | $157.28 | -14.8% | COM | 254687106 |
| IWF | ISHARES TR | 747 | $207K | 0.1% | $277.11 * | $44.07 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,348 | $201K | 0.1% | $149.11 | $154.26 | -3.4% | NASDAQ 100 ETF | 46138G649 |