CIK: 0001811827 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $139,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 488,522 | $14,089 | 10.1% | $27.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 78,459 | $10,699 | 7.7% | $127.10 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 86,985 | $9,719 | 7.0% | $97.70 | — | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SER TR | 58,894 | $7,712 | 5.5% | $107.32 | — | SSGA US LRG ETF | 78468R804 |
| VTI | VANGUARD INDEX FDS | 34,784 | $6,561 | 4.7% | $188.62 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 117,722 | $5,686 | 4.1% | $50.48 | — | FST LOW OPPT EFT | 33739Q200 |
| ACWV | ISHARES INC | 59,600 | $5,632 | 4.0% | $88.40 | — | MSCI GBL MIN VOL | 464286525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,552 | $5,578 | 4.0% | $151.67 | — | S&P500 EQL WGT | 46137V357 |
| QEFA | SPDR INDEX SHS FDS | 87,576 | $5,428 | 3.9% | $71.72 | — | MSCI EAFE STRTGC | 78463X434 |
| SPMD | SPDR SER TR | 132,643 | $5,265 | 3.8% | $28.32 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 128,332 | $5,236 | 3.7% | $38.36 | — | VAN FTSE DEV MKT | 921943858 |
| GLOF | ISHARES TR | 165,629 | $5,144 | 3.7% | $27.69 | — | MSCI GBL MULTIFC | 46434V316 |
| AVUV | AMERICAN CENTY ETF TR | 71,714 | $4,902 | 3.5% | $75.39 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 106,158 | $4,707 | 3.4% | $36.84 | — | PORTFOLIO S&P500 | 78464A854 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 151,417 | $4,117 | 2.9% | $33.62 | — | LUNT US FACTOR | 33733E872 |
| MDYV | SPDR SER TR | 60,027 | $3,632 | 2.6% | $47.41 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 67,375 | $3,132 | 2.2% | $39.73 | — | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 65,318 | $2,803 | 2.0% | $44.79 | — | MSCI EMERG MKT | 46434G889 |
| — | PERFICIENT INC | 27,900 | $2,558 | 1.8% | $72.00 | — | COM | 71375U101 |
| EFAV | ISHARES TR | 36,321 | $2,299 | 1.6% | $66.82 | — | MSCI EAFE MIN VL | 46429B689 |
| AVEM | AMERICAN CENTY ETF TR | 41,340 | $2,151 | 1.5% | $55.57 | — | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD INDEX FDS | 15,969 | $2,094 | 1.5% | $112.41 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 57,159 | $1,987 | 1.4% | $34.16 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 6,541 | $1,680 | 1.2% | $212.84 | +23.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,009 | $1,436 | 1.0% | $103.36 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,513 | $1,332 | 1.0% | $266.83 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,936 | $1,117 | 0.8% | $168.04 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 8,013 | $1,096 | 0.8% | $115.92 | +28.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 10,516 | $1,069 | 0.8% | $85.67 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 4,514 | $1,006 | 0.7% | $185.78 | — | GROWTH ETF | 922908736 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,609 | $954 | 0.7% | $35.00 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 2,470 | $932 | 0.7% | $390.68 | — | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 46,104 | $901 | 0.6% | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| IWF | ISHARES TR | 3,457 | $756 | 0.5% | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,800 | $660 | 0.5% | $192.16 | -13.5% | COM | 438516106 |
| — | CALAMOS CONV & HIGH INCOME F | 49,221 | $550 | 0.4% | $10.94 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,312 | $523 | 0.4% | $20.15 | — | NO AMER ENERGY | 33738D101 |
| IVE | ISHARES TR | 3,581 | $492 | 0.4% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,776 | $491 | 0.4% | $28.36 | — | S&P INTL LOW | 46138E230 |
| VYMI | VANGUARD WHITEHALL FDS | 8,323 | $490 | 0.4% | $59.15 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 3,617 | $426 | 0.3% | $117.78 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 3,105 | $409 | 0.3% | $131.72 | — | VALUE ETF | 922908744 |
| — | AMERICAN WELL CORP | 85,955 | $371 | 0.3% | $12.58 | — | CL A | 03044L105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,571 | $314 | 0.2% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFA | ISHARES TR | 4,541 | $284 | 0.2% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,169 | $266 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 1,787 | $257 | 0.2% | $105.98 | +29.6% | COM | 742718109 |
| KOMP | SPDR SER TR | 6,039 | $245 | 0.2% | $57.07 | — | S&P KENSHO NEW | 78468R648 |
| VOO | VANGUARD INDEX FDS | 613 | $213 | 0.2% | $347.47 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 4,928 | $206 | 0.1% | $33.97 | +13.2% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 15,105 | $151 | 0.1% | $7.70 | — | COM UT LTD PTN | 29273V100 |