CIK: 0001811827 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $135,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 526,258 | $16,903 | 12.4% | $27.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 84,613 | $10,497 | 7.7% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 57,834 | $8,041 | 5.9% | $127.66 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 33,972 | $6,934 | 5.1% | $188.51 | — | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 48,532 | $6,639 | 4.9% | $107.88 | — | SSGA US LRG ETF | 78468R804 |
| SPMD | SPDR SER TR | 141,966 | $6,238 | 4.6% | $29.47 | — | PORTFOLIO S&P400 | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 84,107 | $6,229 | 4.6% | $74.70 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 122,851 | $5,915 | 4.4% | $37.95 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,755 | $5,455 | 4.0% | $38.50 | — | VAN FTSE DEV MKT | 921943858 |
| QEFA | SPDR INDEX SHS FDS | 76,913 | $5,332 | 3.9% | $70.94 | — | MSCI EAFE STRTGC | 78463X434 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 191,695 | $5,260 | 3.9% | $32.28 | — | LUNT US FACTOR | 33733E872 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,729 | $5,023 | 3.7% | $151.20 | — | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 60,555 | $4,001 | 2.9% | $47.71 | — | S&P 400 MDCP VAL | 78464A839 |
| GLOF | ISHARES TR | 91,248 | $3,069 | 2.3% | $27.88 | — | GLOBAL EQUITY | 46434V316 |
| ACWV | ISHARES INC | 31,327 | $3,031 | 2.2% | $88.52 | — | MSCI GBL MIN VOL | 464286525 |
| EMGF | ISHARES INC | 64,922 | $2,696 | 2.0% | $44.16 | — | EMNG MKTS EQT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 50,921 | $2,693 | 2.0% | $54.48 | — | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 68,515 | $2,338 | 1.7% | $33.97 | — | PORTFOLIO EMG MK | 78463X509 |
| TRTY | CAMBRIA ETF TR | 93,063 | $2,292 | 1.7% | $24.62 | — | TRINITY | 132061839 |
| EFAV | ISHARES TR | 32,551 | $2,202 | 1.6% | $66.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VXF | VANGUARD INDEX FDS | 14,951 | $2,096 | 1.5% | $112.41 | — | EXTEND MKT ETF | 922908652 |
| — | PERFICIENT INC | 27,900 | $2,014 | 1.5% | $72.00 | — | COM | 71375U101 |
| MSFT | MICROSOFT CORP | 6,211 | $1,791 | 1.3% | $213.16 | +17.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,667 | $1,489 | 1.1% | $103.36 | — | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,241 | $1,445 | 1.1% | $37.38 | — | S&P500 HDL VOL | 46138E362 |
| IVV | ISHARES TR | 3,351 | $1,377 | 1.0% | $266.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,496 | $1,236 | 0.9% | $118.05 | +23.2% | COM | 037833100 |
| IJH | ISHARES TR | 4,281 | $1,071 | 0.8% | $168.04 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,212 | $1,051 | 0.8% | $185.78 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,432 | $996 | 0.7% | $387.88 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 18,784 | $947 | 0.7% | $40.19 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CALAMOS CONV & HIGH INCOME F | 75,701 | $827 | 0.6% | $10.72 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,010 | $826 | 0.6% | $22.23 | — | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,306 | $824 | 0.6% | $58.28 | — | INTL HIGH ETF | 921946794 |
| FYLD | CAMBRIA ETF TR | 31,654 | $792 | 0.6% | $21.28 | — | CAMBRIA FGN SHR | 132061300 |
| AVDE | AMERICAN CENTY ETF TR | 13,085 | $746 | 0.5% | $57.03 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 2,906 | $710 | 0.5% | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,206 | $613 | 0.5% | $192.16 | -8.1% | COM | 438516106 |
| IVE | ISHARES TR | 3,577 | $543 | 0.4% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 21,619 | $511 | 0.4% | $23.63 | — | HEDGED EQUITY | 82889N764 |
| AVUS | AMERICAN CENTY ETF TR | 6,277 | $445 | 0.3% | $70.88 | — | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 4,242 | $303 | 0.2% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 6,989 | $298 | 0.2% | $54.80 | — | S&P KENSHO NEW | 78468R648 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,157 | $296 | 0.2% | $13.46 | — | COM SH BEN INT | 128125101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,459 | $291 | 0.2% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 4,037 | $289 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| XSOE | WISDOMTREE TR | 10,175 | $283 | 0.2% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 1,676 | $249 | 0.2% | $106.40 | +25.2% | COM | 742718109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,973 | $231 | 0.2% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| DVY | ISHARES TR | 1,788 | $210 | 0.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| — | AMERICAN WELL CORP | 85,955 | $203 | 0.1% | $12.58 | — | CL A | 03044L105 |
| ET | ENERGY TRANSFER L P | 15,105 | $188 | 0.1% | $7.70 | — | COM UT LTD PTN | 29273V100 |