Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 18, 2023
Total Value: $154M (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 | 423,931 | $13.79M | 9.0% | $32.54 | $30.15 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 92,115 | $12.42M | 8.1% | $134.87 | $108.39 | +24.4% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 59,134 | $8.53M | 5.5% | $144.25 | $137.64 | +4.8% | MSCI USA MMENTM | 46432F396 |
| AVDE | AMERICAN CENTY ETF TR | 144,884 | $8.316M | 5.4% | $57.40 | $57.61 | -0.4% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 103,871 | $8.061M | 5.2% | $77.61 | $76.72 | +1.2% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 106,598 | $8.015M | 5.2% | $75.19 | $71.51 | +5.1% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 33,738 | $7.432M | 4.8% | $220.28 | $205.38 | +7.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,170 | $6.61M | 4.3% | $149.64 | $149.53 | +0.1% | S&P500 EQL WGT | 46137V357 |
| QEFA | SPDR INDEX SHS FDS | 89,635 | $6.267M | 4.1% | $69.92 | $71.76 | -2.6% | MSCI EAFE STRTGC | 78463X434 |
| SPYM | SPDR SER TR | 114,110 | $5.946M | 3.9% | $52.11 | $40.87 | +27.5% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,274 | $5.277M | 3.4% | $46.18 | $41.59 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 107,783 | $4.946M | 3.2% | $45.89 | $34.88 | +31.6% | PORTFOLIO S&P400 | 78464A847 |
| SSUS | STRATEGY SHS | 127,521 | $4.528M | 2.9% | $35.51 | $33.67 | +5.5% | DAY HAGAN NED | 86280R803 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 178,202 | $4.421M | 2.9% | $24.81 | $24.07 | +3.1% | HEDGED EQUITY | 82889N764 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 83,769 | $4.103M | 2.7% | $48.98 | $47.32 | +3.5% | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 113,753 | $3.911M | 2.5% | $34.38 | $35.78 | -3.9% | PORTFOLIO EMG MK | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 61,626 | $3.316M | 2.2% | $53.81 | $56.15 | -4.2% | AVANTIS EMGMKT | 025072604 |
| EMGF | ISHARES INC | 67,829 | $2.82M | 1.8% | $41.57 | $44.33 | -6.2% | EMNG MKTS EQT | 46434G889 |
| TRTY | CAMBRIA ETF TR | 106,253 | $2.621M | 1.7% | $24.67 | $25.03 | -1.4% | TRINITY | 132061839 |
| — | PERFICIENT INC | 27,900 | $2.325M | 1.5% | $83.33 | $72.00 | — | COM | 71375U101 |
| MSFT | MICROSOFT CORP | 6,372 | $2.17M | 1.4% | $340.54 | $215.54 | +55.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 14,465 | $2.153M | 1.4% | $148.83 | $121.78 | +22.2% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 17,326 | $1.838M | 1.2% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 9,205 | $1.785M | 1.2% | $193.97 | $128.07 | +49.6% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,305 | $1.584M | 1.0% | $41.35 | $41.59 | -0.6% | S&P500 HDL VOL | 46138E362 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,667 | $1.57M | 1.0% | $162.42 | $119.33 | +36.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,339 | $1.488M | 1.0% | $445.67 | $311.57 | +43.1% | CORE S&P500 ETF | 464287200 |
| LGLV | SPDR SER TR | 10,119 | $1.423M | 0.9% | $140.60 | $116.62 | +20.6% | SSGA US LRG ETF | 78468R804 |
| MDYV | SPDR SER TR | 19,605 | $1.348M | 0.9% | $68.78 | $53.59 | +28.4% | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 4,212 | $1.192M | 0.8% | $282.96 * | $34.85 | +35.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 4,301 | $1.125M | 0.7% | $261.50 * | $39.65 | +31.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,198 | $974K | 0.6% | $443.28 | $385.11 | +15.1% | TR UNIT | 78462F103 |
| — | CALAMOS CONV & HIGH INCOME F | 86,115 | $967K | 0.6% | $11.23 | $10.78 | — | COM SHS | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,582 | $907K | 0.6% | $27.00 | $24.61 | +9.7% | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,461 | $851K | 0.6% | $63.20 | $59.32 | +6.5% | INTL HIGH ETF | 921946794 |
| FYLD | CAMBRIA ETF TR | 34,943 | $839K | 0.5% | $24.01 | $23.44 | +2.4% | CAMBRIA FGN SHR | 132061300 |
| IWF | ISHARES TR | 2,906 | $800K | 0.5% | $275.18 * | $52.42 | +31.2% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,200 | $664K | 0.4% | $207.50 * | $192.16 | -3.6% | COM | 438516106 |
| SPTM | SPDR SER TR | 11,906 | $648K | 0.4% | $54.44 | $43.27 | +25.8% | PORTFOLI S&P1500 | 78464A805 |
| GLOF | ISHARES TR | 17,972 | $636K | 0.4% | $35.39 | $31.04 | +14.0% | GLOBAL EQUITY | 46434V316 |
| IVE | ISHARES TR | 3,577 | $577K | 0.4% | $161.19 | $119.00 | +35.5% | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 6,450 | $558K | 0.4% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,231 | $516K | 0.3% | $38.97 | $38.79 | +0.4% | USD EMRNG MKT | 46641Q746 |
| ACWV | ISHARES INC | 4,894 | $480K | 0.3% | $98.05 | $94.96 | +3.3% | MSCI GBL MIN VOL | 464286525 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,221 | $339K | 0.2% | $46.91 | $31.73 | +47.8% | DORSEY WRT 5 ETF | 33738R605 |
| KOMP | SPDR SER TR | 7,133 | $318K | 0.2% | $44.60 | $57.00 | -21.8% | S&P KENSHO NEW | 78468R648 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,343 | $315K | 0.2% | $14.75 | $13.46 | — | COM SH BEN INT | 128125101 |
| EFA | ISHARES TR | 4,192 | $304K | 0.2% | $72.50 | $60.03 | +20.8% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,037 | $303K | 0.2% | $75.00 | $62.96 | +19.1% | S&P MC 400GR ETF | 464287606 |
| XSOE | WISDOMTREE TR | 9,825 | $275K | 0.2% | $27.95 | $25.98 | +7.6% | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 1,627 | $247K | 0.2% | $151.74 * | $106.40 | +33.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,006 | $240K | 0.2% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 1,375 | $211K | 0.1% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 500 | $204K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 1,788 | $203K | 0.1% | $113.30 | $120.96 | -6.3% | SELECT DIVID ETF | 464287168 |
| — | AMERICAN WELL CORP | 85,955 | $181K | 0.1% | $2.10 | $12.58 | — | CL A | 03044L105 |