Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 276,264 | $13.96M | 9.4% | $50.10 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 144,706 | $11.89M | 8.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 104,436 | $11.54M | 7.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IUSV | ISHARES TR | 151,677 | $11.19M | 7.6% | $71.55 | — | CORE S&P US VLU | 464287663 |
| SPHB | INVESCO EXCH TRADED FD TR II | 121,718 | $8.515M | 5.8% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| QUAL | ISHARES TR | 66,151 | $8.207M | 5.6% | $123.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPTI | SPDR SER TR | 275,375 | $7.969M | 5.4% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| IWY | ISHARES TR | 56,225 | $7.811M | 5.3% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| WTV | WISDOMTREE TR | 127,723 | $7.489M | 5.1% | $58.64 | — | WISDOMTREE US VA | 97717W547 |
| TFLO | ISHARES TR | 147,826 | $7.478M | 5.1% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 21,976 | $7.053M | 4.8% | $319.42 | — | UNIT SER 1 | 46090E103 |
| INTF | ISHARES TR | 187,588 | $4.969M | 3.4% | $26.49 | — | INTL EQTY FACTOR | 46434V274 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,088 | $4.368M | 3.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 109,675 | $2.69M | 1.8% | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COWZ | PACER FDS TR | 55,765 | $2.618M | 1.8% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| FLRN | SPDR SER TR | 70,633 | $2.149M | 1.5% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| IEMG | ISHARES INC | 40,910 | $1.996M | 1.4% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| BILS | SPDR SER TR | 19,823 | $1.975M | 1.3% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SER TR | 64,475 | $1.885M | 1.3% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| ARTY | ISHARES TR | 59,687 | $1.873M | 1.3% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,836 | $1.611M | 1.1% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 3,898 | $1.602M | 1.1% | $406.37 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 12,253 | $1.283M | 0.9% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 29,977 | $1.221M | 0.8% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 6,560 | $1.082M | 0.7% | $105.60 | +37.8% | COM | 037833100 |
| — | ISHARES TR | 40,574 | $1.08M | 0.7% | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| HAIL | SPDR SER TR | 30,431 | $968K | 0.7% | $31.80 | — | S&P KENSHO SMART | 78468R689 |
| BA | BOEING CO | 4,535 | $963K | 0.7% | $163.57 | +27.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 9,110 | $941K | 0.6% | $124.55 | -22.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,323 | $923K | 0.6% | $18.24 | +18.6% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 10,649 | $882K | 0.6% | $77.76 | — | ENERGY | 81369Y506 |
| IBMO | ISHARES TR | 34,483 | $880K | 0.6% | $25.05 | — | IBONDS DEC 26 | 46435U259 |
| MSFT | MICROSOFT CORP | 2,297 | $662K | 0.4% | $210.03 | +18.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,359 | $642K | 0.4% | $154.93 | +14.0% | COM | 438516106 |
| ITOT | ISHARES TR | 7,072 | $640K | 0.4% | $77.02 | — | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 19,140 | $567K | 0.4% | $29.11 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 4,740 | $493K | 0.3% | $110.70 | -13.4% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 5,700 | $487K | 0.3% | $55.86 | +28.8% | COM | 370334104 |
| DHS | WISDOMTREE TR | 4,859 | $400K | 0.3% | $85.66 | — | US HIGH DIVIDEND | 97717W208 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $305K | 0.2% | $193.59 | +39.7% | COM | 773903109 |
| NFLX | NETFLIX INC | 875 | $302K | 0.2% | $33.36 | -0.8% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,238 | $290K | 0.2% | $125.31 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,059 | $287K | 0.2% | $47.68 | — | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 5,652 | $285K | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SUSA | ISHARES TR | 3,152 | $277K | 0.2% | $95.55 | — | MSCI USA ESG SLC | 464288802 |
| NEAR | ISHARES U S ETF TR | 5,425 | $269K | 0.2% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $244K | 0.2% | $196.11 | +11.0% | COM | 369550108 |
| IGV | ISHARES TR | 765 | $233K | 0.2% | $263.87 | — | EXPANDED TECH | 464287515 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $202K | 0.1% | $139.89 | +63.4% | COM | 50212V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,750 | $201K | 0.1% | $64.06 | — | CAP STRENGTH ETF | 33733E104 |