Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $136M (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 | 526,258 | $16.9M | 12.4% | $32.12 | $30.15 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 84,613 | $10.5M | 7.7% | $124.06 | $106.72 | +16.3% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 57,834 | $8.041M | 5.9% | $139.04 | $137.57 | +1.1% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 33,972 | $6.934M | 5.1% | $204.10 | $205.38 | -0.6% | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 48,532 | $6.639M | 4.9% | $136.80 | $116.62 | +17.3% | SSGA US LRG ETF | 78468R804 |
| SPMD | SPDR SER TR | 141,966 | $6.238M | 4.6% | $43.94 | $34.88 | +26.0% | PORTFOLIO S&P400 | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 84,107 | $6.229M | 4.6% | $74.06 | $77.47 | -4.4% | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 122,851 | $5.915M | 4.4% | $48.15 | $40.87 | +17.8% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,755 | $5.455M | 4.0% | $45.17 | $41.59 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| QEFA | SPDR INDEX SHS FDS | 76,913 | $5.332M | 3.9% | $69.32 | $72.00 | -3.7% | MSCI EAFE STRTGC | 78463X434 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 191,695 | $5.26M | 3.9% | $27.44 | $33.11 | -17.1% | LUNT US FACTOR | 33733E872 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,729 | $5.023M | 3.7% | $144.62 | $151.01 | -4.2% | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 60,555 | $4.001M | 2.9% | $66.08 | $53.59 | +23.3% | S&P 400 MDCP VAL | 78464A839 |
| GLOF | ISHARES TR | 91,248 | $3.069M | 2.3% | $33.63 | $31.04 | +8.4% | GLOBAL EQUITY | 46434V316 |
| ACWV | ISHARES INC | 31,327 | $3.031M | 2.2% | $96.75 | $94.96 | +1.9% | MSCI GBL MIN VOL | 464286525 |
| EMGF | ISHARES INC | 64,922 | $2.696M | 2.0% | $41.52 | $44.47 | -6.6% | EMNG MKTS EQT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 50,921 | $2.693M | 2.0% | $52.89 | $56.77 | -6.8% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 68,515 | $2.338M | 1.7% | $34.13 | $36.84 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| TRTY | CAMBRIA ETF TR | 93,063 | $2.292M | 1.7% | $24.62 | $25.08 | -1.8% | TRINITY | 132061839 |
| EFAV | ISHARES TR | 32,551 | $2.202M | 1.6% | $67.65 | $68.82 | -1.7% | MSCI EAFE MIN VL | 46429B689 |
| VXF | VANGUARD INDEX FDS | 14,951 | $2.096M | 1.5% | $140.20 | $121.78 | +15.1% | EXTEND MKT ETF | 922908652 |
| — | PERFICIENT INC | 27,900 | $2.014M | 1.5% | $72.19 | $72.00 | — | COM | 71375U101 |
| MSFT | MICROSOFT CORP | 6,211 | $1.791M | 1.3% | $288.30 * | $213.16 | +32.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,667 | $1.489M | 1.1% | $154.00 | $119.33 | +29.1% | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,241 | $1.445M | 1.1% | $42.21 | $41.64 | +1.4% | S&P500 HDL VOL | 46138E362 |
| IVV | ISHARES TR | 3,351 | $1.377M | 1.0% | $411.04 | $311.57 | +31.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,496 | $1.236M | 0.9% | $164.90 | $118.05 | +37.8% | COM | 037833100 |
| IJH | ISHARES TR | 4,281 | $1.071M | 0.8% | $250.18 * | $39.65 | +26.2% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,212 | $1.051M | 0.8% | $249.44 * | $34.85 | +19.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,432 | $996K | 0.7% | $409.39 | $385.11 | +6.3% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 18,784 | $947K | 0.7% | $50.43 | $43.27 | +16.6% | PORTFOLI S&P1500 | 78464A805 |
| — | CALAMOS CONV & HIGH INCOME F | 75,701 | $827K | 0.6% | $10.92 | $10.72 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,010 | $826K | 0.6% | $26.63 | $24.42 | +9.0% | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,306 | $824K | 0.6% | $61.95 | $59.28 | +4.5% | INTL HIGH ETF | 921946794 |
| FYLD | CAMBRIA ETF TR | 31,654 | $792K | 0.6% | $25.01 | $23.30 | +7.3% | CAMBRIA FGN SHR | 132061300 |
| AVDE | AMERICAN CENTY ETF TR | 13,085 | $746K | 0.5% | $57.03 | $56.35 | +1.2% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 2,906 | $710K | 0.5% | $244.33 * | $52.42 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,206 | $613K | 0.5% | $191.12 * | $192.16 | -11.7% | COM | 438516106 |
| IVE | ISHARES TR | 3,577 | $543K | 0.4% | $151.76 | $119.00 | +27.5% | S&P 500 VAL ETF | 464287408 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 21,619 | $511K | 0.4% | $23.63 | $23.25 | +1.6% | HEDGED EQUITY | 82889N764 |
| AVUS | AMERICAN CENTY ETF TR | 6,277 | $445K | 0.3% | $70.88 | $70.78 | +0.1% | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 4,242 | $303K | 0.2% | $71.52 | $60.03 | +19.1% | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 6,989 | $298K | 0.2% | $42.70 | $57.31 | -25.5% | S&P KENSHO NEW | 78468R648 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,157 | $296K | 0.2% | $14.00 | $13.46 | — | COM SH BEN INT | 128125101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,459 | $291K | 0.2% | $45.08 | $30.22 | +49.2% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,037 | $289K | 0.2% | $71.51 | $62.96 | +13.6% | S&P MC 400GR ETF | 464287606 |
| XSOE | WISDOMTREE TR | 10,175 | $283K | 0.2% | $27.84 | $25.98 | +7.2% | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 1,676 | $249K | 0.2% | $148.69 * | $106.40 | +30.4% | COM | 742718109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,973 | $231K | 0.2% | $46.49 | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| DVY | ISHARES TR | 1,788 | $210K | 0.2% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| — | AMERICAN WELL CORP | 85,955 | $203K | 0.1% | $2.36 | $12.58 | — | CL A | 03044L105 |
| ET | ENERGY TRANSFER L P | 15,105 | $188K | 0.1% | $12.47 | $7.70 | — | COM UT LTD PTN | 29273V100 |