Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $129M (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 | 545,310 | $14.07M | 10.9% | $25.80 | $30.22 | -14.6% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 79,254 | $10.4M | 8.0% | $131.17 | $137.36 | -4.5% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 87,722 | $9.118M | 7.0% | $103.94 | $106.18 | -2.1% | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SER TR | 59,174 | $7.301M | 5.6% | $123.38 | $116.28 | +6.1% | SSGA US LRG ETF | 78468R804 |
| VTI | VANGUARD INDEX FDS | 35,221 | $6.321M | 4.9% | $179.47 | $205.38 | -12.6% | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 60,705 | $5.376M | 4.2% | $88.56 | $94.98 | -6.8% | MSCI GBL MIN VOL | 464286525 |
| SPMD | SPDR SER TR | 135,861 | $5.239M | 4.0% | $38.56 | $34.35 | +12.2% | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,664 | $5.176M | 4.0% | $127.29 | $151.55 | -16.0% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 77,084 | $5.098M | 3.9% | $66.14 | $77.50 | -14.7% | US SML CP VALU | 025072877 |
| QEFA | SPDR INDEX SHS FDS | 90,375 | $5.042M | 3.9% | $55.79 | $72.43 | -23.0% | MSCI EAFE STRTGC | 78463X434 |
| GLOF | ISHARES TR | 171,420 | $5.005M | 3.9% | $29.20 | $31.01 | -5.8% | MSCI GBL MULTIFC | 46434V316 |
| SPYM | SPDR SER TR | 107,896 | $4.531M | 3.5% | $41.99 | $40.24 | +4.3% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,009 | $4.364M | 3.4% | $36.36 | $41.64 | -12.7% | VAN FTSE DEV MKT | 921943858 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 158,794 | $4.154M | 3.2% | $26.16 | $34.18 | -23.5% | LUNT US FACTOR | 33733E872 |
| MDYV | SPDR SER TR | 59,800 | $3.458M | 2.7% | $57.83 | $53.40 | +8.3% | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 69,656 | $3.073M | 2.4% | $44.12 | $43.08 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 71,499 | $2.748M | 2.1% | $38.43 | $44.54 | -13.7% | MSCI EMERG MKT | 46434G889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,895 | $2.694M | 2.1% | $47.35 | $50.67 | -6.6% | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 37,673 | $2.148M | 1.7% | $57.02 | $69.03 | -17.4% | MSCI EAFE MIN VL | 46429B689 |
| AVEM | AMERICAN CENTY ETF TR | 43,729 | $2.008M | 1.6% | $45.92 | $57.89 | -20.7% | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD INDEX FDS | 15,574 | $1.98M | 1.5% | $127.13 | $121.78 | +4.4% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 59,753 | $1.855M | 1.4% | $31.04 | $37.33 | -16.9% | PORTFOLIO EMG MK | 78463X509 |
| — | PERFICIENT INC | 27,900 | $1.814M | 1.4% | $65.02 | $72.00 | — | COM | 71375U101 |
| MSFT | MICROSOFT CORP | 6,330 | $1.474M | 1.1% | $232.86 * | $212.84 | +6.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,781 | $1.322M | 1.0% | $135.16 | $119.33 | +13.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,415 | $1.225M | 0.9% | $358.71 | $311.57 | +15.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,411 | $1.162M | 0.9% | $138.15 | $117.74 | +15.4% | COM | 037833100 |
| IJH | ISHARES TR | 4,829 | $1.059M | 0.8% | $219.30 * | $39.65 | +10.6% | CORE S&P MCP ETF | 464287507 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,087 | $1.02M | 0.8% | $39.10 | $41.11 | -4.9% | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 4,516 | $966K | 0.7% | $213.91 * | $34.85 | +2.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $960K | 0.7% | $357.14 | $385.12 | -7.3% | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,292 | $904K | 0.7% | $19.12 | $20.95 | -8.8% | CBOE VEST FD DEP | 33740U703 |
| IWF | ISHARES TR | 3,371 | $709K | 0.5% | $210.32 * | $52.42 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME F | 62,941 | $635K | 0.5% | $10.09 | $10.76 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,261 | $579K | 0.4% | $24.89 | $23.64 | +5.3% | NO AMER ENERGY | 33738D101 |
| HON | HONEYWELL INTL INC | 3,372 | $563K | 0.4% | $166.96 * | $192.16 | -23.6% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 10,589 | $551K | 0.4% | $52.04 | $59.08 | -11.9% | INTL HIGH ETF | 921946794 |
| FYLD | CAMBRIA ETF TR | 25,230 | $515K | 0.4% | $20.41 | $23.05 | -11.5% | CAMBRIA FGN SHR | 132061300 |
| IVE | ISHARES TR | 3,581 | $460K | 0.4% | $128.46 | $119.00 | +8.0% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,950 | $316K | 0.2% | $107.12 | $125.18 | -14.3% | SELECT DIVID ETF | 464287168 |
| — | AMERICAN WELL CORP | 85,955 | $309K | 0.2% | $3.59 | $12.58 | — | CL A | 03044L105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,342 | $301K | 0.2% | $41.00 | $30.22 | +35.8% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,169 | $263K | 0.2% | $63.08 | $62.96 | +0.1% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,541 | $254K | 0.2% | $55.93 | $60.03 | -6.7% | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 6,368 | $246K | 0.2% | $38.63 | $58.83 | -34.4% | S&P KENSHO NEW | 78468R648 |
| VXUS | VANGUARD STAR FDS | 4,936 | $226K | 0.2% | $45.79 | $51.16 | -10.5% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,718 | $217K | 0.2% | $126.31 * | $105.98 | +9.7% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 15,105 | $167K | 0.1% | $11.06 | $7.70 | — | COM UT LTD PTN | 29273V100 |