Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 413,365 | $20.97M | 10.2% | $50.74 | $50.50 | +0.5% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 126,755 | $16.7M | 8.1% | $131.79 | $123.78 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 139,241 | $15.38M | 7.5% | $110.47 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 523,027 | $13.84M | 6.7% | $26.47 | $26.27 | +0.8% | SHS CREATION UNI | 14020W106 |
| OEF | ISHARES TR | 67,245 | $13.49M | 6.6% | $200.64 | $195.40 | +2.7% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 36,307 | $13.01M | 6.3% | $358.27 | $327.61 | +9.4% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 135,015 | $10.93M | 5.3% | $80.97 | $81.56 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 128,381 | $9.736M | 4.7% | $75.84 | $76.27 | -0.6% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,007 | $8.256M | 4.0% | $147.41 | $129.39 | +13.9% | NASDAQ 100 ETF | 46138G649 |
| EUSA | ISHARES INC | 93,855 | $7.059M | 3.4% | $75.21 | $78.97 | -4.8% | MSCI EQUAL WEITE | 464286681 |
| IWY | ISHARES TR | 33,801 | $5.199M | 2.5% | $153.83 | $134.43 | +14.4% | RUS TP200 GR ETF | 464289438 |
| FLRN | SPDR SER TR | 161,130 | $4.95M | 2.4% | $30.72 | $30.53 | +0.6% | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 11,252 | $4.895M | 2.4% | $434.99 * | $28.98 | +50.0% | COM | 67066G104 |
| IUSV | ISHARES TR | 56,339 | $4.204M | 2.0% | $74.62 | $72.43 | +3.0% | CORE S&P US VLU | 464287663 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 148,091 | $3.694M | 1.8% | $24.94 | $24.87 | +0.3% | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 11,438 | $3.611M | 1.8% | $315.73 | $288.50 | +7.6% | COM | 594918104 |
| IVV | ISHARES TR | 7,836 | $3.365M | 1.6% | $429.44 | $420.19 | +2.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 24,128 | $3.181M | 1.5% | $131.85 | $114.08 | +14.7% | CAP STK CL C | 02079K107 |
| BILS | SPDR SER TR | 30,320 | $3.015M | 1.5% | $99.43 | $99.34 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IGSB | ISHARES TR | 57,247 | $2.853M | 1.4% | $49.83 | $50.51 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SER TR | 87,566 | $2.515M | 1.2% | $28.72 | $29.02 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 19,312 | $2.455M | 1.2% | $127.12 | $119.12 | +6.7% | COM | 023135106 |
| AAPL | APPLE INC | 14,028 | $2.402M | 1.2% | $171.21 | $141.16 | +20.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 40,472 | $2.399M | 1.2% | $59.28 | $58.36 | +1.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 54,206 | $2.237M | 1.1% | $41.26 | $39.33 | +4.9% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 19,656 | $2.022M | 1.0% | $102.86 | $103.98 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 9,070 | $1.739M | 0.8% | $191.68 | $185.64 | +3.3% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 16,985 | $1.535M | 0.7% | $90.39 * | $38.44 | +17.6% | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 29,550 | $1.474M | 0.7% | $49.89 | $49.55 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 3,205 | $1.37M | 0.7% | $427.48 | $429.17 | -0.4% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 14,055 | $1.324M | 0.6% | $94.19 | $85.46 | +10.2% | CORE S&P TTL STK | 464287150 |
| IBMO | ISHARES TR | 47,037 | $1.167M | 0.6% | $24.81 | $25.24 | -1.7% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 38,929 | $1.015M | 0.5% | $26.08 | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| LLY | ELI LILLY & CO | 1,704 | $915K | 0.4% | $537.13 | $462.03 | +14.4% | COM | 532457108 |
| ARTY | ISHARES TR | 24,598 | $751K | 0.4% | $30.54 | $29.65 | +3.0% | ROBOTICS ARTIF | 46435U556 |
| GIS | GENERAL MLS INC | 11,400 | $729K | 0.4% | $63.99 * | $66.68 | -12.3% | COM | 370334104 |
| NFLX | NETFLIX INC | 1,772 | $669K | 0.3% | $377.60 * | $35.19 | +7.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,590 | $663K | 0.3% | $184.79 * | $156.42 | +6.0% | COM | 438516106 |
| SPSB | SPDR SER TR | 22,130 | $649K | 0.3% | $29.32 | $29.64 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| IGV | ISHARES TR | 1,850 | $631K | 0.3% | $341.26 * | $59.54 | +14.6% | EXPANDED TECH | 464287515 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,956 | $598K | 0.3% | $50.04 | $48.62 | +2.9% | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $595K | 0.3% | $285.87 * | $234.75 | +17.0% | COM | 773903109 |
| FLOT | ISHARES TR | 11,134 | $567K | 0.3% | $50.89 | $50.61 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,296 | $538K | 0.3% | $234.31 | $234.06 | +0.1% | COM | 127387108 |
| SUSA | ISHARES TR | 5,844 | $526K | 0.3% | $89.97 | $91.96 | -2.2% | MSCI USA ESG SLC | 464288802 |
| GD | GENERAL DYNAMICS CORP | 2,164 | $478K | 0.2% | $220.91 * | $200.37 | +5.3% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $475K | 0.2% | $237.65 | $170.07 | +39.7% | COM | 50212V100 |
| META | META PLATFORMS INC | 1,396 | $419K | 0.2% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $405K | 0.2% | $73.63 | $68.84 | +7.0% | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 8,020 | $359K | 0.2% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 622 | $351K | 0.2% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 6,224 | $313K | 0.2% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NVO | NOVO-NORDISK A S | 3,432 | $312K | 0.2% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 2,796 | $309K | 0.2% | $110.57 * | $79.83 | +9.1% | COM NEW | 369604301 |
| MSCI | MSCI INC | 600 | $308K | 0.1% | $513.08 * | $473.00 | +5.6% | COM | 55354G100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,010 | $295K | 0.1% | $58.79 | $62.62 | -6.1% | S&P500 LOW VOL | 46138E354 |
| IYC | ISHARES TR | 4,280 | $287K | 0.1% | $66.95 | $65.63 | +2.0% | US CONSUM DISCRE | 464287580 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,250 | $284K | 0.1% | $30.68 | $31.35 | -2.1% | NASDAQ INTERNT | 46137V530 |
| TSLA | TESLA INC | 1,074 | $269K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| SPTM | SPDR SER TR | 4,672 | $245K | 0.1% | $52.49 | $51.59 | +1.7% | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 2,900 | $235K | 0.1% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| IBB | ISHARES TR | 1,900 | $232K | 0.1% | $122.29 | $129.90 | -5.9% | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 2,952 | $214K | 0.1% | $72.39 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 2,070 | $213K | 0.1% | $102.82 | $108.55 | -5.3% | COM | 007903107 |