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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 384,016 | $19.17M | 13.6% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 440,493 | $13.27M | 9.4% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| DHS | WISDOMTREE TR | 138,313 | $11.37M | 8.1% | $85.76 | — | US HIGH DIVIDEND | 97717W208 |
| XLE | SELECT SECTOR SPDR TR | 147,178 | $10.53M | 7.5% | $75.74 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 145,664 | $9.749M | 6.9% | $73.16 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 32,721 | $9.167M | 6.5% | $332.59 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 202,065 | $8.709M | 6.2% | $49.79 | — | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 230,551 | $5.692M | 4.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IGSB | ISHARES TR | 111,228 | $5.618M | 4.0% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| HDV | ISHARES TR | 55,562 | $5.587M | 4.0% | $100.55 | — | CORE HIGH DV ETF | 46429B663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 70,019 | $5.255M | 3.7% | $75.05 | — | S&P500 PUR VAL | 46137V258 |
| IYK | ISHARES TR | 25,195 | $4.922M | 3.5% | $195.36 | — | US CONSM STAPLES | 464287812 |
| GCOW | PACER FDS TR | 154,559 | $4.753M | 3.4% | $30.75 | — | GLOBL CASH ETF | 69374H709 |
| IVV | ISHARES TR | 9,805 | $3.714M | 2.6% | $406.37 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 19,980 | $2.121M | 1.5% | $124.55 | +0.5% | COM | 023135106 |
| AAPL | APPLE INC | 15,110 | $2.068M | 1.5% | $105.60 | +40.8% | COM | 037833100 |
| SPYV | SPDR SER TR | 45,826 | $1.69M | 1.2% | $37.93 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 16,269 | $1.365M | 1.0% | $77.02 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,934 | $1.269M | 0.9% | $210.03 | +25.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 482 | $1.054M | 0.7% | $108.15 | +8.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,676 | $1.011M | 0.7% | $18.24 | +3.3% | COM | 67066G104 |
| IBMO | ISHARES TR | 35,805 | $906K | 0.6% | $25.30 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 33,972 | $904K | 0.6% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| SUB | ISHARES TR | 8,447 | $885K | 0.6% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 11,400 | $860K | 0.6% | $55.86 | +10.7% | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 4,000 | $738K | 0.5% | $139.89 | +35.8% | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 3,648 | $634K | 0.5% | $135.32 | +22.9% | COM | 438516106 |
| — | ISHARES TR | 23,888 | $597K | 0.4% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYC | ISHARES TR | 9,480 | $538K | 0.4% | $109.51 | — | US CONSUM DISCRE | 464287580 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,400 | $519K | 0.4% | $47.68 | — | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 6,304 | $508K | 0.4% | $95.55 | — | MSCI USA ESG SLC | 464288802 |
| IGV | ISHARES TR | 1,780 | $480K | 0.3% | $263.87 | — | EXPANDED TECH | 464287515 |
| GD | GENERAL DYNAMICS CORP | 2,104 | $466K | 0.3% | $196.11 | +8.8% | COM | 369550108 |
| — | ISHARES TR | 16,665 | $439K | 0.3% | $26.40 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $414K | 0.3% | $193.59 | +9.4% | COM | 773903109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $384K | 0.3% | $64.06 | — | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 8,020 | $379K | 0.3% | $47.43 | +3.7% | COM | 501044101 |
| DVY | ISHARES TR | 2,902 | $342K | 0.2% | $117.85 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 2,930 | $328K | 0.2% | $117.27 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,850 | $324K | 0.2% | $33.36 | -33.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 610 | $293K | 0.2% | $484.91 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,100 | $292K | 0.2% | $134.12 | -19.1% | COM | 254687106 |
| USMV | ISHARES TR | 3,640 | $256K | 0.2% | $64.41 | — | MSCI USA MIN VOL | 46429B697 |
| XYZ | BLOCK INC | 4,130 | $253K | 0.2% | $102.36 | -10.7% | CL A | 852234103 |
| MSCI | MSCI INC | 600 | $247K | 0.2% | $417.79 | 0.0% | COM | 55354G100 |
| IBB | ISHARES TR | 1,950 | $230K | 0.2% | $117.95 | — | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 700 | $226K | 0.2% | $290.91 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 538 | $205K | 0.1% | $436.42 | — | TR UNIT | 78462F103 |