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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 276,264 | $13.96M | 9.4% | $50.54 | $50.51 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 144,706 | $11.89M | 8.0% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 104,436 | $11.54M | 7.8% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| IUSV | ISHARES TR | 151,677 | $11.19M | 7.6% | $73.78 | $72.20 | +2.2% | CORE S&P US VLU | 464287663 |
| SPHB | INVESCO EXCH TRADED FD TR II | 121,718 | $8.515M | 5.8% | $69.96 | $69.89 | +0.1% | S&P 500 HB ETF | 46138E370 |
| QUAL | ISHARES TR | 66,151 | $8.207M | 5.6% | $124.07 | $120.09 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| SPTI | SPDR SER TR | 275,375 | $7.969M | 5.4% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| IWY | ISHARES TR | 56,225 | $7.811M | 5.3% | $138.93 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| WTV | WISDOMTREE TR | 127,723 | $7.489M | 5.1% | $58.64 | $60.13 | -2.5% | WISDOMTREE US VA | 97717W547 |
| TFLO | ISHARES TR | 147,826 | $7.478M | 5.1% | $50.59 | $50.43 | +0.3% | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 21,976 | $7.053M | 4.8% | $320.96 | $320.06 | +0.3% | UNIT SER 1 | 46090E103 |
| INTF | ISHARES TR | 187,588 | $4.969M | 3.4% | $26.49 | $26.03 | +1.8% | INTL EQTY FACTOR | 46434V274 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,088 | $4.368M | 3.0% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 109,675 | $2.69M | 1.8% | $24.53 | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COWZ | PACER FDS TR | 55,765 | $2.618M | 1.8% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| FLRN | SPDR SER TR | 70,633 | $2.149M | 1.5% | $30.43 | $30.54 | -0.3% | BLOOMBERG INVT | 78468R200 |
| IEMG | ISHARES INC | 40,910 | $1.996M | 1.4% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| BILS | SPDR SER TR | 19,823 | $1.975M | 1.3% | $99.61 | $99.37 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SER TR | 64,475 | $1.885M | 1.3% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| ARTY | ISHARES TR | 59,687 | $1.873M | 1.3% | $31.38 | $29.53 | +6.3% | ROBOTICS ARTIF | 46435U556 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,836 | $1.611M | 1.1% | $275.98 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 3,898 | $1.602M | 1.1% | $411.09 | $418.94 | -1.9% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 12,253 | $1.283M | 0.9% | $104.68 | $103.91 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 29,977 | $1.221M | 0.8% | $40.72 | $37.58 | +8.4% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 6,560 | $1.082M | 0.7% | $164.90 | $105.60 | +54.1% | COM | 037833100 |
| — | ISHARES TR | 40,574 | $1.08M | 0.7% | $26.61 | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| HAIL | SPDR SER TR | 30,431 | $968K | 0.7% | $31.80 | $33.16 | -4.1% | S&P KENSHO SMART | 78468R689 |
| BA | BOEING CO | 4,535 | $963K | 0.7% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 9,110 | $941K | 0.6% | $103.29 | $124.55 | -17.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,323 | $923K | 0.6% | $277.77 * | $18.24 | +52.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 10,649 | $882K | 0.6% | $82.82 * | $36.78 | +12.6% | ENERGY | 81369Y506 |
| IBMO | ISHARES TR | 34,483 | $880K | 0.6% | $25.53 | $25.23 | +1.2% | IBONDS DEC 26 | 46435U259 |
| MSFT | MICROSOFT CORP | 2,297 | $662K | 0.4% | $288.30 * | $210.03 | +34.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,359 | $642K | 0.4% | $191.14 * | $154.93 | +9.6% | COM | 438516106 |
| ITOT | ISHARES TR | 7,072 | $640K | 0.4% | $90.56 | $78.46 | +15.4% | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 19,140 | $567K | 0.4% | $29.63 | $29.66 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 4,740 | $493K | 0.3% | $104.00 | $110.70 | -6.7% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 5,700 | $487K | 0.3% | $85.46 * | $55.86 | +37.9% | COM | 370334104 |
| DHS | WISDOMTREE TR | 4,859 | $400K | 0.3% | $82.25 | $86.05 | -4.4% | US HIGH DIVIDEND | 97717W208 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $305K | 0.2% | $293.45 * | $193.59 | +44.5% | COM | 773903109 |
| NFLX | NETFLIX INC | 875 | $302K | 0.2% | $345.48 * | $33.36 | +3.6% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,238 | $290K | 0.2% | $129.46 | $129.84 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,059 | $287K | 0.2% | $47.32 | $49.06 | -3.5% | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 5,652 | $285K | 0.2% | $50.38 | $50.68 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| SUSA | ISHARES TR | 3,152 | $277K | 0.2% | $87.77 | $95.08 | -7.7% | MSCI USA ESG SLC | 464288802 |
| NEAR | ISHARES U S ETF TR | 5,425 | $269K | 0.2% | $49.60 | $49.20 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $244K | 0.2% | $228.15 * | $196.11 | +9.8% | COM | 369550108 |
| IGV | ISHARES TR | 765 | $233K | 0.2% | $304.70 * | $53.00 | +15.0% | EXPANDED TECH | 464287515 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $202K | 0.1% | $202.40 | $139.89 | +44.7% | COM | 50212V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,750 | $201K | 0.1% | $72.94 | $64.42 | +13.2% | CAP STRENGTH ETF | 33733E104 |