Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 30, 2023
Total Value: $134M (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 | 359,590 | $11.15M | 8.3% | $31.01 | $30.15 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 82,100 | $10.82M | 8.1% | $131.79 | $108.39 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| AVDE | AMERICAN CENTY ETF TR | 137,333 | $7.643M | 5.7% | $55.65 | $57.61 | -3.4% | INTL EQT ETF | 025072703 |
| MTUM | ISHARES TR | 52,798 | $7.376M | 5.5% | $139.70 | $137.64 | +1.5% | MSCI USA MMENTM | 46432F396 |
| AVUS | AMERICAN CENTY ETF TR | 97,300 | $7.128M | 5.3% | $73.26 | $71.51 | +2.4% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 83,703 | $6.525M | 4.9% | $77.95 | $76.72 | +1.6% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 30,508 | $6.48M | 4.9% | $212.41 | $205.38 | +3.4% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,907 | $5.513M | 4.1% | $141.69 | $149.53 | -5.2% | S&P500 EQL WGT | 46137V357 |
| QEFA | SPDR INDEX SHS FDS | 80,306 | $5.384M | 4.0% | $67.04 | $71.76 | -6.6% | MSCI EAFE STRTGC | 78463X434 |
| SPYM | SPDR SER TR | 98,876 | $4.97M | 3.7% | $50.26 | $40.87 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,962 | $4.808M | 3.6% | $43.72 | $41.59 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 174,124 | $4.243M | 3.2% | $24.37 | $24.07 | +1.2% | HEDGED EQUITY | 82889N764 |
| SSUS | STRATEGY SHS | 120,709 | $4.119M | 3.1% | $34.12 | $33.67 | +1.3% | DAY HAGAN NED | 86280R803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 85,655 | $3.926M | 2.9% | $45.84 | $47.34 | -3.2% | RUSL 1000 DYNM | 46138J619 |
| SPMD | SPDR SER TR | 88,882 | $3.892M | 2.9% | $43.79 | $34.88 | +25.6% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 99,042 | $3.325M | 2.5% | $33.57 | $35.78 | -6.2% | PORTFOLIO EMG MK | 78463X509 |
| EMGF | ISHARES INC | 65,494 | $2.679M | 2.0% | $40.90 | $44.33 | -7.7% | EMNG MKTS EQT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 49,862 | $2.632M | 2.0% | $52.79 | $56.15 | -6.0% | AVANTIS EMGMKT | 025072604 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47,594 | $2.44M | 1.8% | $51.26 | $53.36 | -3.9% | ACTIVE VALUE ETF | 46641Q167 |
| TRTY | CAMBRIA ETF TR | 90,805 | $2.22M | 1.7% | $24.45 | $25.03 | -2.3% | TRINITY | 132061839 |
| MSFT | MICROSOFT CORP | 6,603 | $2.085M | 1.6% | $315.75 | $219.35 | +41.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 14,279 | $2.047M | 1.5% | $143.33 | $121.78 | +17.7% | EXTEND MKT ETF | 922908652 |
| — | PERFICIENT INC | 26,900 | $1.556M | 1.2% | $57.86 | $72.00 | — | COM | 71375U101 |
| AAPL | APPLE INC | 8,664 | $1.483M | 1.1% | $171.21 | $128.07 | +32.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,324 | $1.449M | 1.1% | $155.37 | $119.33 | +30.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,208 | $1.377M | 1.0% | $429.39 | $311.57 | +37.8% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 17,390 | $1.076M | 0.8% | $61.89 | $60.28 | +2.7% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 3,812 | $1.038M | 0.8% | $272.31 * | $34.85 | +30.2% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 4,042 | $1.008M | 0.8% | $249.37 * | $39.65 | +25.8% | CORE S&P MCP ETF | 464287507 |
| FYLD | CAMBRIA ETF TR | 41,419 | $993K | 0.7% | $23.98 | $23.59 | +1.7% | CAMBRIA FGN SHR | 132061300 |
| — | CALAMOS CONV & HIGH INCOME F | 84,679 | $945K | 0.7% | $11.16 | $10.78 | — | COM SHS | 12811P108 |
| QYLD | GLOBAL X FDS | 56,320 | $944K | 0.7% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 74,546 | $944K | 0.7% | $12.66 | $12.66 | — | COM | 6706ER101 |
| SPY | SPDR S&P 500 ETF TR | 2,077 | $888K | 0.7% | $427.48 | $385.11 | +11.0% | TR UNIT | 78462F103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,171 | $868K | 0.6% | $16.64 | $16.64 | — | COM | 006212104 |
| LGLV | SPDR SER TR | 4,940 | $660K | 0.5% | $133.53 | $116.62 | +14.5% | SSGA US LRG ETF | 78468R804 |
| XCEM | COLUMBIA ETF TR II | 21,852 | $599K | 0.4% | $27.42 | $28.48 | -3.7% | EM CORE EX ETF | 19762B202 |
| IWF | ISHARES TR | 2,206 | $587K | 0.4% | $265.99 * | $52.42 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 8,765 | $568K | 0.4% | $64.86 | $53.59 | +21.0% | S&P 400 MDCP VAL | 78464A839 |
| HON | HONEYWELL INTL INC | 3,015 | $557K | 0.4% | $184.74 * | $192.16 | -13.7% | COM | 438516106 |
| IVE | ISHARES TR | 3,577 | $550K | 0.4% | $153.84 | $119.00 | +29.3% | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SER TR | 6,917 | $363K | 0.3% | $52.49 | $43.27 | +21.3% | PORTFOLI S&P1500 | 78464A805 |
| COWZ | PACER FDS TR | 6,731 | $333K | 0.2% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| QUS | SPDR SER TR | 2,737 | $330K | 0.2% | $120.68 | $124.08 | -2.7% | MSCI USA STRTGIC | 78468R812 |
| DGT | SPDR SER TR | 3,021 | $330K | 0.2% | $109.08 | $113.20 | -3.6% | GLB DOW ETF | 78464A706 |
| MOAT | VANECK ETF TRUST | 4,342 | $329K | 0.2% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 4,642 | $320K | 0.2% | $68.92 | $61.15 | +12.7% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,037 | $292K | 0.2% | $72.24 | $62.96 | +14.7% | S&P MC 400GR ETF | 464287606 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,373 | $282K | 0.2% | $44.30 | $31.73 | +39.6% | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 2,006 | $263K | 0.2% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,733 | $253K | 0.2% | $145.86 * | $108.71 | +26.8% | COM | 742718109 |
| GLOF | ISHARES TR | 6,614 | $227K | 0.2% | $34.37 | $31.04 | +10.7% | GLOBAL EQUITY | 46434V316 |
| ESGD | ISHARES TR | 3,237 | $224K | 0.2% | $69.13 | $72.00 | -4.0% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 4,000 | $214K | 0.2% | $53.52 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| XSOE | WISDOMTREE TR | 7,900 | $211K | 0.2% | $26.67 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| — | AMERICAN WELL CORP | 85,955 | $101K | 0.1% | $1.17 | $12.58 | — | CL A | 03044L105 |