Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 422,721 | $21.42M | 10.1% | $50.67 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 122,885 | $16.57M | 7.8% | $134.87 | $123.38 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 136,215 | $15.04M | 7.1% | $110.45 | $110.18 | +0.2% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 178,928 | $14.51M | 6.9% | $81.08 | $81.56 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 166,603 | $13.04M | 6.2% | $78.26 | $72.43 | +8.1% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 35,247 | $13.02M | 6.2% | $369.43 | $326.31 | +13.2% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 62,077 | $12.85M | 6.1% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| IWY | ISHARES TR | 78,891 | $12.51M | 5.9% | $158.56 | $134.43 | +17.9% | RUS TP200 GR ETF | 464289438 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 340,554 | $9.209M | 4.4% | $27.04 | $25.69 | +5.2% | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,962 | $7.897M | 3.7% | $151.98 | $127.59 | +19.1% | NASDAQ 100 ETF | 46138G649 |
| MOAT | VANECK ETF TRUST | 98,761 | $7.88M | 3.7% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| FLRN | SPDR SER TR | 161,994 | $4.972M | 2.4% | $30.69 | $30.53 | +0.5% | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 11,042 | $4.671M | 2.2% | $423.02 * | $28.68 | +47.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,910 | $3.715M | 1.8% | $340.51 | $286.75 | +16.5% | COM | 594918104 |
| IVV | ISHARES TR | 7,836 | $3.493M | 1.7% | $445.72 | $420.19 | +6.1% | CORE S&P500 ETF | 464287200 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 139,198 | $3.465M | 1.6% | $24.89 | $24.87 | +0.1% | VAR RATE INVT | 46090A879 |
| IGSB | ISHARES TR | 68,285 | $3.426M | 1.6% | $50.17 | $50.51 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| BILS | SPDR SER TR | 32,726 | $3.255M | 1.5% | $99.46 | $99.34 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| GOOG | ALPHABET INC | 24,442 | $2.957M | 1.4% | $120.97 | $114.08 | +5.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 13,758 | $2.669M | 1.3% | $193.97 | $140.37 | +36.5% | COM | 037833100 |
| SPTS | SPDR SER TR | 89,730 | $2.583M | 1.2% | $28.79 | $29.02 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 19,156 | $2.497M | 1.2% | $130.36 | $119.12 | +9.4% | COM | 023135106 |
| SPYV | SPDR SER TR | 56,534 | $2.442M | 1.2% | $43.20 | $39.33 | +9.9% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 19,656 | $2.045M | 1.0% | $104.04 | $103.98 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 9,070 | $1.915M | 0.9% | $211.16 | $185.64 | +13.7% | COM | 097023105 |
| SPYG | SPDR SER TR | 29,481 | $1.799M | 0.9% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| NEAR | ISHARES U S ETF TR | 35,850 | $1.782M | 0.8% | $49.72 | $49.55 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 61,656 | $1.503M | 0.7% | $24.38 | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLE | SELECT SECTOR SPDR TR | 18,363 | $1.491M | 0.7% | $81.17 * | $38.44 | +5.6% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 14,145 | $1.384M | 0.7% | $97.84 | $85.46 | +14.5% | CORE S&P TTL STK | 464287150 |
| IBMO | ISHARES TR | 48,747 | $1.227M | 0.6% | $25.18 | $25.24 | -0.2% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 38,929 | $1.025M | 0.5% | $26.34 | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| SPY | SPDR S&P 500 ETF TR | 1,993 | $883K | 0.4% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 11,400 | $874K | 0.4% | $76.70 * | $66.68 | +4.3% | COM | 370334104 |
| ARTY | ISHARES TR | 23,506 | $777K | 0.4% | $33.04 | $29.53 | +11.9% | ROBOTICS ARTIF | 46435U556 |
| NFLX | NETFLIX INC | 1,750 | $771K | 0.4% | $440.49 * | $35.10 | +25.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,620 | $751K | 0.4% | $207.47 * | $156.42 | +18.5% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $685K | 0.3% | $329.45 * | $234.75 | +34.4% | COM | 773903109 |
| SPSB | SPDR SER TR | 22,130 | $652K | 0.3% | $29.44 | $29.64 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,956 | $603K | 0.3% | $50.45 | $48.62 | +3.8% | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 6,304 | $590K | 0.3% | $93.64 | $91.96 | +1.8% | MSCI USA ESG SLC | 464288802 |
| IGV | ISHARES TR | 1,650 | $571K | 0.3% | $345.91 * | $58.25 | +18.8% | EXPANDED TECH | 464287515 |
| FLOT | ISHARES TR | 11,134 | $566K | 0.3% | $50.82 | $50.61 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 2,150 | $463K | 0.2% | $215.24 * | $200.37 | +1.9% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $435K | 0.2% | $217.43 | $170.07 | +27.8% | COM | 50212V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $413K | 0.2% | $75.08 | $68.84 | +9.1% | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 8,020 | $377K | 0.2% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| LLY | LILLY ELI & CO | 800 | $375K | 0.2% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,350 | $336K | 0.2% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 622 | $335K | 0.2% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 2,795 | $307K | 0.1% | $109.83 * | $79.83 | +8.3% | COM NEW | 369604301 |
| IYC | ISHARES TR | 4,280 | $305K | 0.1% | $71.17 | $65.63 | +8.4% | US CONSUM DISCRE | 464287580 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,850 | $289K | 0.1% | $156.35 * | $29.06 | +7.6% | NASDAQ INTERNT | 46137V530 |
| MSCI | MSCI INC | 600 | $282K | 0.1% | $469.29 * | $473.00 | -3.7% | COM | 55354G100 |
| TSLA | TESLA INC | 1,074 | $281K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| IBB | ISHARES TR | 2,150 | $273K | 0.1% | $126.96 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 2,900 | $259K | 0.1% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| SPTM | SPDR SER TR | 4,672 | $254K | 0.1% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 3,222 | $240K | 0.1% | $74.34 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| PAYC | PAYCOM SOFTWARE INC | 706 | $227K | 0.1% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |