Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 384,016 | $19.17M | 13.6% | $49.91 | $50.68 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 440,493 | $13.27M | 9.4% | $30.11 | $30.54 | -1.4% | BLOOMBERG INVT | 78468R200 |
| DHS | WISDOMTREE TR | 138,313 | $11.37M | 8.1% | $82.23 | $86.14 | -4.5% | US HIGH DIVIDEND | 97717W208 |
| XLE | SELECT SECTOR SPDR TR | 147,178 | $10.53M | 7.5% | $71.55 * | $35.37 | +1.1% | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 145,664 | $9.749M | 6.9% | $66.93 | $73.22 | -8.7% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 32,721 | $9.167M | 6.5% | $280.16 | $330.53 | -15.2% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 202,065 | $8.709M | 6.2% | $43.10 | $48.21 | -10.7% | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 230,551 | $5.692M | 4.0% | $24.69 | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IGSB | ISHARES TR | 111,228 | $5.618M | 4.0% | $50.51 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| HDV | ISHARES TR | 55,562 | $5.587M | 4.0% | $100.55 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 70,019 | $5.255M | 3.7% | $75.05 | $82.07 | -8.5% | S&P500 PUR VAL | 46137V258 |
| IYK | ISHARES TR | 25,195 | $4.922M | 3.5% | $195.36 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| GCOW | PACER FDS TR | 154,559 | $4.753M | 3.4% | $30.75 | $33.28 | -7.5% | GLOBL CASH ETF | 69374H709 |
| IVV | ISHARES TR | 9,805 | $3.714M | 2.6% | $378.79 | $418.94 | -9.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 19,980 | $2.121M | 1.5% | $106.16 | $124.55 | -14.7% | COM | 023135106 |
| AAPL | APPLE INC | 15,110 | $2.068M | 1.5% | $136.86 | $105.60 | +27.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 45,826 | $1.69M | 1.2% | $36.88 | $37.40 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 16,269 | $1.365M | 1.0% | $83.90 | $78.46 | +6.8% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,934 | $1.269M | 0.9% | $257.19 * | $210.03 | +18.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 482 | $1.054M | 0.7% | $2186.72 * | $108.15 | +0.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,676 | $1.011M | 0.7% | $151.44 * | $18.24 | -17.0% | COM | 67066G104 |
| IBMO | ISHARES TR | 35,805 | $906K | 0.6% | $25.30 | $25.18 | +0.6% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 33,972 | $904K | 0.6% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| SUB | ISHARES TR | 8,447 | $885K | 0.6% | $104.77 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 11,400 | $860K | 0.6% | $75.44 * | $55.86 | +19.3% | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 4,000 | $738K | 0.5% | $184.50 | $139.89 | +31.9% | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 3,648 | $634K | 0.5% | $173.79 * | $135.32 | +12.4% | COM | 438516106 |
| — | ISHARES TR | 23,888 | $597K | 0.4% | $24.99 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYC | ISHARES TR | 9,480 | $538K | 0.4% | $56.75 | $63.17 | -10.2% | US CONSUM DISCRE | 464287580 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,400 | $519K | 0.4% | $41.85 | $49.06 | -14.4% | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 6,304 | $508K | 0.4% | $80.58 | $95.08 | -15.1% | MSCI USA ESG SLC | 464288802 |
| IGV | ISHARES TR | 1,780 | $480K | 0.3% | $269.66 * | $53.00 | +1.7% | EXPANDED TECH | 464287515 |
| GD | GENERAL DYNAMICS CORP | 2,104 | $466K | 0.3% | $221.48 * | $196.11 | +5.3% | COM | 369550108 |
| — | ISHARES TR | 16,665 | $439K | 0.3% | $26.34 | $26.40 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $414K | 0.3% | $199.04 * | $193.59 | -3.1% | COM | 773903109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $384K | 0.3% | $69.82 | $64.42 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 8,020 | $379K | 0.3% | $47.26 * | $47.43 | -7.7% | COM | 501044101 |
| DVY | ISHARES TR | 2,902 | $342K | 0.2% | $117.85 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 2,930 | $328K | 0.2% | $111.95 | $120.85 | -7.6% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,850 | $324K | 0.2% | $175.14 * | $33.36 | -47.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 610 | $293K | 0.2% | $480.33 * | $484.91 | -5.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,100 | $292K | 0.2% | $94.19 * | $134.12 | -31.2% | COM | 254687106 |
| USMV | ISHARES TR | 3,640 | $256K | 0.2% | $70.33 | $63.68 | +10.2% | MSCI USA MIN VOL | 46429B697 |
| XYZ | BLOCK INC | 4,130 | $253K | 0.2% | $61.26 | $102.36 | -40.0% | CL A | 852234103 |
| MSCI | MSCI INC | 600 | $247K | 0.2% | $411.67 * | $417.79 | -5.2% | COM | 55354G100 |
| IBB | ISHARES TR | 1,950 | $230K | 0.2% | $117.95 | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 700 | $226K | 0.2% | $322.86 * | $290.91 | +8.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 538 | $205K | 0.1% | $381.04 | $444.45 | -15.1% | TR UNIT | 78462F103 |