Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $153M (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 | 572,390 | $16.99M | 11.1% | $29.69 | $30.15 | -1.5% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 81,530 | $11.9M | 7.8% | $145.93 | $137.57 | +6.1% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 94,785 | $10.8M | 7.1% | $113.96 | $106.72 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 92,178 | $8.55M | 5.6% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| LGLV | SPDR SER TR | 60,382 | $8.19M | 5.3% | $135.63 | $116.62 | +16.3% | SSGA US LRG ETF | 78468R804 |
| VTI | VANGUARD INDEX FDS | 35,240 | $6.738M | 4.4% | $191.19 | $205.38 | -6.9% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 145,276 | $6.174M | 4.0% | $42.50 | $34.88 | +21.9% | PORTFOLIO S&P400 | 78464A847 |
| QEFA | SPDR INDEX SHS FDS | 94,098 | $6.032M | 3.9% | $64.10 | $72.00 | -11.0% | MSCI EAFE STRTGC | 78463X434 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,614 | $6.019M | 3.9% | $141.25 | $151.01 | -6.5% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 79,742 | $5.942M | 3.9% | $74.51 | $77.42 | -3.8% | US SML CP VALU | 025072877 |
| ACWV | ISHARES INC | 61,787 | $5.871M | 3.8% | $95.02 | $94.96 | +0.1% | MSCI GBL MIN VOL | 464286525 |
| GLOF | ISHARES TR | 177,574 | $5.64M | 3.7% | $31.76 | $31.04 | +2.3% | MSCI GBL MULTIFC | 46434V316 |
| SPYM | SPDR SER TR | 120,876 | $5.437M | 3.5% | $44.98 | $40.78 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,814 | $5.238M | 3.4% | $41.97 | $41.59 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 162,949 | $4.546M | 3.0% | $27.90 | $34.03 | -18.0% | LUNT US FACTOR | 33733E872 |
| MDYV | SPDR SER TR | 60,850 | $3.938M | 2.6% | $64.72 | $53.59 | +20.8% | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 72,762 | $3.441M | 2.2% | $47.29 | $43.27 | +9.3% | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 63,064 | $2.588M | 1.7% | $41.04 | $44.54 | -7.9% | MSCI EMERG MKT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 49,134 | $2.479M | 1.6% | $50.45 | $56.90 | -11.3% | AVANTIS EMGMKT | 025072604 |
| EFAV | ISHARES TR | 38,680 | $2.459M | 1.6% | $63.58 | $68.82 | -7.6% | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 63,895 | $2.106M | 1.4% | $32.96 | $37.01 | -10.9% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 15,323 | $2.036M | 1.3% | $132.86 | $121.78 | +9.1% | EXTEND MKT ETF | 922908652 |
| — | PERFICIENT INC | 27,900 | $1.948M | 1.3% | $69.83 | $72.00 | — | COM | 71375U101 |
| MSFT | MICROSOFT CORP | 6,426 | $1.541M | 1.0% | $239.82 * | $213.16 | +9.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,740 | $1.479M | 1.0% | $151.84 | $119.33 | +27.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,378 | $1.298M | 0.8% | $384.17 | $311.57 | +23.3% | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,890 | $1.266M | 0.8% | $43.83 | $41.29 | +6.2% | S&P500 HDL VOL | 46138E362 |
| IJH | ISHARES TR | 4,783 | $1.157M | 0.8% | $241.91 * | $39.65 | +22.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 8,526 | $1.108M | 0.7% | $129.93 | $118.05 | +8.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,727 | $1.043M | 0.7% | $382.43 | $385.11 | -0.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,393 | $936K | 0.6% | $213.11 * | $34.85 | +1.9% | GROWTH ETF | 922908736 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,132 | $927K | 0.6% | $19.67 | $20.95 | -6.1% | CBOE VEST FD DEP | 33740U703 |
| — | CALAMOS CONV & HIGH INCOME F | 75,322 | $795K | 0.5% | $10.55 | $10.72 | — | COM SHS | 12811P108 |
| HON | HONEYWELL INTL INC | 3,300 | $707K | 0.5% | $214.30 * | $192.16 | -1.5% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,856 | $706K | 0.5% | $59.57 | $58.90 | +1.1% | INTL HIGH ETF | 921946794 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,032 | $695K | 0.5% | $26.69 | $23.95 | +11.4% | NO AMER ENERGY | 33738D101 |
| FYLD | CAMBRIA ETF TR | 28,101 | $682K | 0.4% | $24.27 | $23.03 | +5.4% | CAMBRIA FGN SHR | 132061300 |
| IWF | ISHARES TR | 3,001 | $643K | 0.4% | $214.24 * | $52.42 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 3,581 | $519K | 0.3% | $145.07 | $119.00 | +21.9% | S&P 500 VAL ETF | 464287408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,319 | $341K | 0.2% | $46.55 | $30.22 | +54.1% | DORSEY WRT 5 ETF | 33738R605 |
| EFA | ISHARES TR | 4,576 | $300K | 0.2% | $65.64 | $60.03 | +9.4% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,037 | $276K | 0.2% | $68.30 | $62.96 | +8.5% | S&P MC 400GR ETF | 464287606 |
| XSOE | WISDOMTREE TR | 10,175 | $271K | 0.2% | $26.68 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,853 | $266K | 0.2% | $13.42 | $13.42 | — | COM SH BEN INT | 128125101 |
| KOMP | SPDR SER TR | 6,627 | $261K | 0.2% | $39.42 | $58.11 | -32.2% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 1,650 | $250K | 0.2% | $151.56 * | $105.98 | +32.6% | COM | 742718109 |
| — | AMERICAN WELL CORP | 85,955 | $243K | 0.2% | $2.83 | $12.58 | — | CL A | 03044L105 |
| CVS | CVS HEALTH CORP | 2,230 | $208K | 0.1% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 15,105 | $179K | 0.1% | $11.87 | $7.70 | — | COM UT LTD PTN | 29273V100 |