CIK: 0001811827 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $153,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 572,390 | $16,994 | 11.1% | $27.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 81,530 | $11,898 | 7.8% | $127.66 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 94,785 | $10,802 | 7.1% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 92,178 | $8,550 | 5.6% | $92.75 | — | MBS ETF | 464288588 |
| LGLV | SPDR SER TR | 60,382 | $8,190 | 5.3% | $107.88 | — | SSGA US LRG ETF | 78468R804 |
| VTI | VANGUARD INDEX FDS | 35,240 | $6,738 | 4.4% | $188.51 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 145,276 | $6,174 | 4.0% | $29.47 | — | PORTFOLIO S&P400 | 78464A847 |
| QEFA | SPDR INDEX SHS FDS | 94,098 | $6,032 | 3.9% | $70.94 | — | MSCI EAFE STRTGC | 78463X434 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,614 | $6,019 | 3.9% | $151.20 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 79,742 | $5,942 | 3.9% | $74.73 | — | US SML CP VALU | 025072877 |
| ACWV | ISHARES INC | 61,787 | $5,871 | 3.8% | $88.52 | — | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 177,574 | $5,640 | 3.7% | $27.88 | — | MSCI GBL MULTIFC | 46434V316 |
| SPYM | SPDR SER TR | 120,876 | $5,437 | 3.5% | $37.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,814 | $5,238 | 3.4% | $38.50 | — | VAN FTSE DEV MKT | 921943858 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 162,949 | $4,546 | 3.0% | $33.14 | — | LUNT US FACTOR | 33733E872 |
| MDYV | SPDR SER TR | 60,850 | $3,938 | 2.6% | $47.71 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 72,762 | $3,441 | 2.2% | $40.19 | — | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 63,064 | $2,588 | 1.7% | $44.24 | — | MSCI EMERG MKT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 49,134 | $2,479 | 1.6% | $54.54 | — | AVANTIS EMGMKT | 025072604 |
| EFAV | ISHARES TR | 38,680 | $2,459 | 1.6% | $66.40 | — | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 63,895 | $2,106 | 1.4% | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 15,323 | $2,036 | 1.3% | $112.41 | — | EXTEND MKT ETF | 922908652 |
| — | PERFICIENT INC | 27,900 | $1,948 | 1.3% | $72.00 | — | COM | 71375U101 |
| MSFT | MICROSOFT CORP | 6,426 | $1,541 | 1.0% | $213.16 | +9.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,740 | $1,479 | 1.0% | $103.36 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,378 | $1,298 | 0.8% | $266.83 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,890 | $1,266 | 0.8% | $36.49 | — | S&P500 HDL VOL | 46138E362 |
| IJH | ISHARES TR | 4,783 | $1,157 | 0.8% | $168.04 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 8,526 | $1,108 | 0.7% | $118.05 | +19.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,727 | $1,043 | 0.7% | $387.88 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,393 | $936 | 0.6% | $185.78 | — | GROWTH ETF | 922908736 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,132 | $927 | 0.6% | $21.17 | — | CBOE VEST FD DEP | 33740U703 |
| — | CALAMOS CONV & HIGH INCOME F | 75,322 | $795 | 0.5% | $10.72 | — | COM SHS | 12811P108 |
| HON | HONEYWELL INTL INC | 3,300 | $707 | 0.5% | $192.16 | -7.0% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,856 | $706 | 0.5% | $57.84 | — | INTL HIGH ETF | 921946794 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,032 | $695 | 0.5% | $21.39 | — | NO AMER ENERGY | 33738D101 |
| FYLD | CAMBRIA ETF TR | 28,101 | $682 | 0.4% | $20.81 | — | CAMBRIA FGN SHR | 132061300 |
| IWF | ISHARES TR | 3,001 | $643 | 0.4% | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 3,581 | $519 | 0.3% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,319 | $341 | 0.2% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFA | ISHARES TR | 4,576 | $300 | 0.2% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,037 | $276 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| XSOE | WISDOMTREE TR | 10,175 | $271 | 0.2% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,853 | $266 | 0.2% | $13.42 | — | COM SH BEN INT | 128125101 |
| KOMP | SPDR SER TR | 6,627 | $261 | 0.2% | $55.46 | — | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 1,650 | $250 | 0.2% | $105.98 | +22.5% | COM | 742718109 |
| — | AMERICAN WELL CORP | 85,955 | $243 | 0.2% | $12.58 | — | CL A | 03044L105 |
| CVS | CVS HEALTH CORP | 2,230 | $208 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 15,105 | $179 | 0.1% | $7.70 | — | COM UT LTD PTN | 29273V100 |