Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 196,532 | $13.88M | 8.1% | $70.63 | $72.20 | -2.2% | CORE S&P US VLU | 464287663 |
| DHS | WISDOMTREE TR | 145,197 | $12.5M | 7.3% | $86.06 | $86.05 | +0.0% | US HIGH DIVIDEND | 97717W208 |
| TFLO | ISHARES TR | 243,867 | $12.29M | 7.1% | $50.41 | $50.43 | -0.0% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 231,354 | $11.64M | 6.8% | $50.33 | $50.68 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 369,821 | $11.24M | 6.5% | $30.39 | $30.54 | -0.5% | BLOOMBERG INVT | 78468R200 |
| HDV | ISHARES TR | 106,049 | $11.05M | 6.4% | $104.24 * | $20.75 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 40,840 | $10.88M | 6.3% | $266.29 | $320.06 | -16.8% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 107,575 | $9.409M | 5.5% | $87.47 * | $36.78 | +18.9% | ENERGY | 81369Y506 |
| — | ISHARES TR | 378,946 | $9.216M | 5.3% | $24.32 | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IGSB | ISHARES TR | 180,068 | $8.971M | 5.2% | $49.82 | $50.67 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 65,446 | $8.891M | 5.2% | $135.85 | $129.84 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| IYK | ISHARES TR | 42,580 | $8.634M | 5.0% | $202.78 * | $66.60 | +1.5% | US CONSM STAPLES | 464287812 |
| DGRW | WISDOMTREE TR | 110,375 | $6.662M | 3.9% | $60.36 | $59.21 | +1.9% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 8,930 | $3.431M | 2.0% | $384.22 | $418.94 | -8.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,357 | $2.814M | 1.6% | $382.43 | $399.17 | -4.2% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 23,818 | $2.484M | 1.4% | $104.27 | $103.91 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 59,096 | $2.298M | 1.3% | $38.89 | $37.58 | +3.5% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 85,437 | $2.253M | 1.3% | $26.37 | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| AAPL | APPLE INC | 13,120 | $1.705M | 1.0% | $129.93 | $105.60 | +21.2% | COM | 037833100 |
| BA | BOEING CO | 8,944 | $1.704M | 1.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| IBMO | ISHARES TR | 61,312 | $1.546M | 0.9% | $25.21 | $25.23 | -0.1% | IBONDS DEC 26 | 46435U259 |
| AMZN | AMAZON COM INC | 18,220 | $1.53M | 0.9% | $84.00 | $124.55 | -32.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 6,684 | $1.432M | 0.8% | $214.28 * | $154.93 | +22.2% | COM | 438516106 |
| ITOT | ISHARES TR | 15,071 | $1.278M | 0.7% | $84.80 | $78.46 | +8.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,594 | $1.102M | 0.6% | $239.82 * | $210.03 | +11.5% | COM | 594918104 |
| BILS | SPDR SER TR | 9,810 | $974K | 0.6% | $99.29 | $99.36 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 39,394 | $973K | 0.6% | $24.71 | $24.64 | +0.3% | VAR RATE INVT | 46090A879 |
| NVDA | NVIDIA CORPORATION | 6,646 | $971K | 0.6% | $146.14 * | $18.24 | -19.9% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 11,464 | $961K | 0.6% | $83.85 * | $55.86 | +34.4% | COM | 370334104 |
| GOOG | ALPHABET INC | 9,480 | $841K | 0.5% | $88.73 | $110.70 | -20.4% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $536K | 0.3% | $257.57 * | $193.59 | +26.3% | COM | 773903109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,086 | $532K | 0.3% | $44.00 | $49.06 | -10.3% | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 2,126 | $527K | 0.3% | $248.08 * | $196.11 | +18.7% | COM | 369550108 |
| SUSA | ISHARES TR | 6,304 | $519K | 0.3% | $82.32 | $95.08 | -13.4% | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 1,750 | $516K | 0.3% | $294.88 * | $33.36 | -11.6% | COM | 64110L106 |
| IYC | ISHARES TR | 8,280 | $472K | 0.3% | $56.96 | $63.17 | -9.8% | US CONSUM DISCRE | 464287580 |
| SPSB | SPDR SER TR | 16,030 | $471K | 0.3% | $29.38 | $29.69 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| IGV | ISHARES TR | 1,780 | $455K | 0.3% | $255.85 * | $53.00 | -3.5% | EXPANDED TECH | 464287515 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $432K | 0.3% | $216.17 | $139.89 | +54.5% | COM | 50212V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $412K | 0.2% | $74.95 | $64.42 | +16.3% | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 8,020 | $358K | 0.2% | $44.58 * | $47.43 | -12.1% | COM | 501044101 |
| DVY | ISHARES TR | 2,902 | $350K | 0.2% | $120.60 | $125.18 | -3.7% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 2,930 | $334K | 0.2% | $113.96 | $120.85 | -5.7% | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,750 | $304K | 0.2% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 616 | $281K | 0.2% | $456.50 * | $484.91 | -9.6% | COM | 22160K105 |
| MSCI | MSCI INC | 600 | $279K | 0.2% | $465.17 * | $417.79 | +7.5% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 3,100 | $269K | 0.2% | $86.88 * | $134.12 | -36.7% | COM | 254687106 |
| IBB | ISHARES TR | 1,950 | $256K | 0.1% | $131.29 | $118.71 | +10.6% | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 3,390 | $244K | 0.1% | $72.10 | $63.68 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 4,850 | $239K | 0.1% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| SPTM | SPDR SER TR | 4,972 | $235K | 0.1% | $47.29 | $48.96 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| GE | GENERAL ELECTRIC CO | 2,792 | $234K | 0.1% | $83.76 * | $48.38 | +6.3% | COM NEW | 369604301 |
| SHY | ISHARES TR | 2,800 | $227K | 0.1% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 600 | $220K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |