Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $140M (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 | 488,522 | $14.09M | 10.1% | $28.84 | $30.38 | -5.1% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 78,459 | $10.7M | 7.7% | $136.36 | $137.33 | -0.7% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 86,985 | $9.719M | 7.0% | $111.73 | $106.18 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SER TR | 58,894 | $7.712M | 5.5% | $130.95 | $116.28 | +12.6% | SSGA US LRG ETF | 78468R804 |
| VTI | VANGUARD INDEX FDS | 34,784 | $6.561M | 4.7% | $188.62 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 117,722 | $5.686M | 4.1% | $48.30 | $50.67 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| ACWV | ISHARES INC | 59,600 | $5.632M | 4.0% | $94.50 | $94.97 | -0.5% | MSCI GBL MIN VOL | 464286525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,552 | $5.578M | 4.0% | $134.24 | $151.55 | -11.4% | S&P500 EQL WGT | 46137V357 |
| QEFA | SPDR INDEX SHS FDS | 87,576 | $5.428M | 3.9% | $61.98 | $72.77 | -14.8% | MSCI EAFE STRTGC | 78463X434 |
| SPMD | SPDR SER TR | 132,643 | $5.265M | 3.8% | $39.69 | $34.16 | +16.2% | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 128,332 | $5.236M | 3.7% | $40.80 | $41.64 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| GLOF | ISHARES TR | 165,629 | $5.144M | 3.7% | $31.06 | $30.97 | +0.3% | MSCI GBL MULTIFC | 46434V316 |
| AVUV | AMERICAN CENTY ETF TR | 71,714 | $4.902M | 3.5% | $68.35 | $77.84 | -12.2% | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 106,158 | $4.707M | 3.4% | $44.34 | $40.14 | +10.5% | PORTFOLIO S&P500 | 78464A854 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 151,417 | $4.117M | 2.9% | $27.19 | $34.46 | -21.1% | LUNT US FACTOR | 33733E872 |
| MDYV | SPDR SER TR | 60,027 | $3.632M | 2.6% | $60.51 | $53.40 | +13.3% | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 67,375 | $3.132M | 2.2% | $46.49 | $42.88 | +8.4% | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 65,318 | $2.803M | 2.0% | $42.91 | $44.74 | -4.1% | MSCI EMERG MKT | 46434G889 |
| — | PERFICIENT INC | 27,900 | $2.558M | 1.8% | $91.68 | $72.00 | — | COM | 71375U101 |
| EFAV | ISHARES TR | 36,321 | $2.299M | 1.6% | $63.30 | $69.26 | -8.6% | MSCI EAFE MIN VL | 46429B689 |
| AVEM | AMERICAN CENTY ETF TR | 41,340 | $2.151M | 1.5% | $52.03 | $58.29 | -10.7% | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD INDEX FDS | 15,969 | $2.094M | 1.5% | $131.13 | $121.78 | +7.7% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 57,159 | $1.987M | 1.4% | $34.76 | $37.48 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 6,541 | $1.68M | 1.2% | $256.84 * | $212.84 | +17.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,009 | $1.436M | 1.0% | $143.47 | $119.33 | +20.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,513 | $1.332M | 1.0% | $379.16 | $311.57 | +21.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,936 | $1.117M | 0.8% | $226.30 * | $39.65 | +14.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 8,013 | $1.096M | 0.8% | $136.78 | $115.92 | +15.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 10,516 | $1.069M | 0.8% | $101.65 | $84.77 | +20.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 4,514 | $1.006M | 0.7% | $222.86 * | $34.85 | +6.6% | GROWTH ETF | 922908736 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,609 | $954K | 0.7% | $44.15 | $40.49 | +9.0% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 2,470 | $932K | 0.7% | $377.33 | $384.07 | -1.8% | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 46,104 | $901K | 0.6% | $19.54 | $20.97 | -6.8% | CBOE VEST FD DEP | 33740U703 |
| IWF | ISHARES TR | 3,457 | $756K | 0.5% | $218.69 * | $52.42 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,800 | $660K | 0.5% | $173.68 * | $192.16 | -20.9% | COM | 438516106 |
| — | CALAMOS CONV & HIGH INCOME F | 49,221 | $550K | 0.4% | $11.17 | $10.94 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,312 | $523K | 0.4% | $25.75 | $23.12 | +11.3% | NO AMER ENERGY | 33738D101 |
| IVE | ISHARES TR | 3,581 | $492K | 0.4% | $137.39 | $119.00 | +15.5% | S&P 500 VAL ETF | 464287408 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,776 | $491K | 0.4% | $27.62 | $31.31 | -11.8% | S&P INTL LOW | 46138E230 |
| VYMI | VANGUARD WHITEHALL FDS | 8,323 | $490K | 0.4% | $58.87 | $59.44 | -1.1% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 3,617 | $426K | 0.3% | $117.78 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 3,105 | $409K | 0.3% | $131.72 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| — | AMERICAN WELL CORP | 85,955 | $371K | 0.3% | $4.32 | $12.58 | — | CL A | 03044L105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,571 | $314K | 0.2% | $41.47 | $30.22 | +37.1% | DORSEY WRT 5 ETF | 33738R605 |
| EFA | ISHARES TR | 4,541 | $284K | 0.2% | $62.54 | $60.03 | +4.1% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,169 | $266K | 0.2% | $63.80 | $62.96 | +1.2% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 1,787 | $257K | 0.2% | $143.82 * | $105.98 | +24.1% | COM | 742718109 |
| KOMP | SPDR SER TR | 6,039 | $245K | 0.2% | $40.57 | $59.66 | -32.0% | S&P KENSHO NEW | 78468R648 |
| VOO | VANGUARD INDEX FDS | 613 | $213K | 0.2% | $347.47 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 4,928 | $206K | 0.1% | $41.80 * | $33.97 | -7.2% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 15,105 | $151K | 0.1% | $10.00 | $7.70 | — | COM UT LTD PTN | 29273V100 |