CIK: 0001811827 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $129,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 545,310 | $14,069 | 10.9% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 79,254 | $10,396 | 8.0% | $127.14 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 87,722 | $9,118 | 7.0% | $97.70 | — | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SER TR | 59,174 | $7,301 | 5.6% | $107.32 | — | SSGA US LRG ETF | 78468R804 |
| VTI | VANGUARD INDEX FDS | 35,221 | $6,321 | 4.9% | $188.51 | — | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 60,705 | $5,376 | 4.2% | $88.41 | — | MSCI GBL MIN VOL | 464286525 |
| SPMD | SPDR SER TR | 135,861 | $5,239 | 4.0% | $28.56 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,664 | $5,176 | 4.0% | $151.67 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 77,084 | $5,098 | 3.9% | $74.74 | — | US SML CP VALU | 025072877 |
| QEFA | SPDR INDEX SHS FDS | 90,375 | $5,042 | 3.9% | $71.22 | — | MSCI EAFE STRTGC | 78463X434 |
| GLOF | ISHARES TR | 171,420 | $5,005 | 3.9% | $27.74 | — | MSCI GBL MULTIFC | 46434V316 |
| SPYM | SPDR SER TR | 107,896 | $4,531 | 3.5% | $36.92 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,009 | $4,364 | 3.4% | $38.36 | — | VAN FTSE DEV MKT | 921943858 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 158,794 | $4,154 | 3.2% | $33.28 | — | LUNT US FACTOR | 33733E872 |
| MDYV | SPDR SER TR | 59,800 | $3,458 | 2.7% | $47.41 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 69,656 | $3,073 | 2.4% | $39.87 | — | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 71,499 | $2,748 | 2.1% | $44.24 | — | MSCI EMERG MKT | 46434G889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,895 | $2,694 | 2.1% | $50.48 | — | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 37,673 | $2,148 | 1.7% | $66.47 | — | MSCI EAFE MIN VL | 46429B689 |
| AVEM | AMERICAN CENTY ETF TR | 43,729 | $2,008 | 1.6% | $55.04 | — | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD INDEX FDS | 15,574 | $1,980 | 1.5% | $112.41 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 59,753 | $1,855 | 1.4% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PERFICIENT INC | 27,900 | $1,814 | 1.4% | $72.00 | — | COM | 71375U101 |
| MSFT | MICROSOFT CORP | 6,330 | $1,474 | 1.1% | $212.84 | +20.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,781 | $1,322 | 1.0% | $103.36 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,415 | $1,225 | 0.9% | $266.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,411 | $1,162 | 0.9% | $117.74 | +31.0% | COM | 037833100 |
| IJH | ISHARES TR | 4,829 | $1,059 | 0.8% | $168.04 | — | CORE S&P MCP ETF | 464287507 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,087 | $1,020 | 0.8% | $35.70 | — | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 4,516 | $966 | 0.7% | $185.78 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $960 | 0.7% | $387.96 | — | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,292 | $904 | 0.7% | $21.17 | — | CBOE VEST FD DEP | 33740U703 |
| IWF | ISHARES TR | 3,371 | $709 | 0.5% | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME F | 62,941 | $635 | 0.5% | $10.76 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,261 | $579 | 0.4% | $20.75 | — | NO AMER ENERGY | 33738D101 |
| HON | HONEYWELL INTL INC | 3,372 | $563 | 0.4% | $192.16 | -15.6% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 10,589 | $551 | 0.4% | $57.63 | — | INTL HIGH ETF | 921946794 |
| FYLD | CAMBRIA ETF TR | 25,230 | $515 | 0.4% | $20.41 | — | CAMBRIA FGN SHR | 132061300 |
| IVE | ISHARES TR | 3,581 | $460 | 0.4% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,950 | $316 | 0.2% | $117.78 | — | SELECT DIVID ETF | 464287168 |
| — | AMERICAN WELL CORP | 85,955 | $309 | 0.2% | $12.58 | — | CL A | 03044L105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,342 | $301 | 0.2% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,169 | $263 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,541 | $254 | 0.2% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 6,368 | $246 | 0.2% | $56.11 | — | S&P KENSHO NEW | 78468R648 |
| VXUS | VANGUARD STAR FDS | 4,936 | $226 | 0.2% | $45.79 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,718 | $217 | 0.2% | $105.98 | +23.2% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 15,105 | $167 | 0.1% | $7.70 | — | COM UT LTD PTN | 29273V100 |