Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $159M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 250,685 | $12.6M | 7.9% | $50.24 | $50.68 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 239,548 | $11.81M | 7.4% | $49.32 | $50.67 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 362,130 | $10.97M | 6.9% | $30.29 | $30.54 | -0.8% | BLOOMBERG INVT | 78468R200 |
| DHS | WISDOMTREE TR | 139,856 | $10.6M | 6.6% | $75.77 | $86.11 | -12.0% | US HIGH DIVIDEND | 97717W208 |
| IUSV | ISHARES TR | 169,147 | $10.59M | 6.6% | $62.61 | $72.64 | -13.8% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 122,182 | $9.795M | 6.1% | $80.17 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 402,673 | $9.723M | 6.1% | $24.15 | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQ | INVESCO QQQ TR | 33,157 | $8.851M | 5.6% | $266.94 | $330.15 | -19.0% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 79,288 | $7.237M | 4.5% | $91.27 * | $20.85 | -12.4% | CORE HIGH DV ETF | 46429B663 |
| IYK | ISHARES TR | 37,933 | $6.814M | 4.3% | $179.63 * | $66.70 | -10.1% | US CONSM STAPLES | 464287812 |
| TFLO | ISHARES TR | 134,330 | $6.778M | 4.3% | $50.46 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| XLE | SELECT SECTOR SPDR TR | 89,056 | $6.41M | 4.0% | $71.98 * | $35.37 | +1.8% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 47,234 | $5.727M | 3.6% | $121.25 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 96,093 | $5.187M | 3.3% | $53.98 | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 12,482 | $4.467M | 2.8% | $357.88 | $399.17 | -10.5% | TR UNIT | 78462F103 |
| UUP | INVESCO DB US DLR INDEX TR | 115,436 | $3.475M | 2.2% | $30.10 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| IVV | ISHARES TR | 9,470 | $3.401M | 2.1% | $359.13 | $418.94 | -14.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 19,580 | $2.212M | 1.4% | $112.97 | $124.55 | -9.3% | COM | 023135106 |
| AAPL | APPLE INC | 14,340 | $1.981M | 1.2% | $138.15 | $105.60 | +28.7% | COM | 037833100 |
| SPYV | SPDR SER TR | 49,096 | $1.687M | 1.1% | $34.36 | $37.43 | -7.9% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 14,264 | $1.464M | 0.9% | $102.64 | $104.19 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 56,013 | $1.452M | 0.9% | $25.92 | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 58,487 | $1.441M | 0.9% | $24.64 | $25.25 | -2.5% | IBONDS DEC 26 | 46435U259 |
| ITOT | ISHARES TR | 15,071 | $1.202M | 0.8% | $79.76 | $78.46 | +1.4% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,704 | $1.097M | 0.7% | $233.21 * | $210.03 | +8.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,536 | $917K | 0.6% | $96.16 | $110.70 | -13.8% | CAP STK CL C | 02079K107 |
| LPLA | LPL FINL HLDGS INC | 4,000 | $874K | 0.5% | $218.50 | $139.89 | +56.2% | COM | 50212V100 |
| GIS | GENERAL MLS INC | 11,400 | $874K | 0.5% | $76.67 * | $55.86 | +22.0% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 6,646 | $805K | 0.5% | $121.13 * | $18.24 | -33.5% | COM | 67066G104 |
| — | ISHARES TR | 25,251 | $633K | 0.4% | $25.07 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HON | HONEYWELL INTL INC | 3,666 | $612K | 0.4% | $166.94 * | $135.32 | +8.5% | COM | 438516106 |
| — | ISHARES TR | 22,508 | $593K | 0.4% | $26.35 | $26.39 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IYC | ISHARES TR | 9,480 | $551K | 0.3% | $58.12 | $63.17 | -7.9% | US CONSUM DISCRE | 464287580 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,400 | $494K | 0.3% | $39.84 | $49.06 | -19.0% | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 6,304 | $478K | 0.3% | $75.82 | $95.08 | -20.2% | MSCI USA ESG SLC | 464288802 |
| SPSB | SPDR SER TR | 16,030 | $465K | 0.3% | $29.01 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $448K | 0.3% | $215.38 * | $193.59 | +5.0% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 2,116 | $448K | 0.3% | $211.72 * | $196.11 | +1.0% | COM | 369550108 |
| IGV | ISHARES TR | 1,780 | $446K | 0.3% | $250.56 * | $53.00 | -5.6% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 1,850 | $436K | 0.3% | $235.68 * | $33.36 | -29.4% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $364K | 0.2% | $66.18 | $64.42 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 8,020 | $350K | 0.2% | $43.64 * | $47.43 | -14.2% | COM | 501044101 |
| SPTM | SPDR SER TR | 7,332 | $323K | 0.2% | $44.05 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 2,902 | $311K | 0.2% | $107.17 | $125.18 | -14.3% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 2,930 | $306K | 0.2% | $104.44 | $120.85 | -14.0% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 3,100 | $292K | 0.2% | $94.19 * | $134.12 | -31.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 616 | $291K | 0.2% | $472.40 * | $484.91 | -6.7% | COM | 22160K105 |
| MSCI | MSCI INC | 600 | $253K | 0.2% | $421.67 * | $417.79 | -2.8% | COM | 55354G100 |
| SPYG | SPDR SER TR | 4,774 | $240K | 0.2% | $50.27 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 1,950 | $228K | 0.1% | $116.92 | $118.71 | -1.5% | ISHARES BIOTECH | 464287556 |
| XYZ | BLOCK INC | 4,080 | $224K | 0.1% | $54.90 | $102.36 | -46.3% | CL A | 852234103 |
| USMV | ISHARES TR | 3,390 | $223K | 0.1% | $65.78 | $63.68 | +3.8% | MSCI USA MIN VOL | 46429B697 |