Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 405,715 | $20.48M | 8.9% | $50.47 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 137,184 | $20.18M | 8.8% | $147.14 | $124.89 | +17.8% | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 558,532 | $16.67M | 7.2% | $29.84 | $26.35 | +13.2% | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 36,028 | $14.75M | 6.4% | $409.52 | $327.61 | +25.0% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 51,584 | $11.52M | 5.0% | $223.39 | $195.40 | +14.3% | S&P 100 ETF | 464287101 |
| IWY | ISHARES TR | 64,651 | $11.33M | 4.9% | $175.22 | $148.60 | +17.9% | RUS TP200 GR ETF | 464289438 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,664 | $10.73M | 4.7% | $168.54 | $132.61 | +27.1% | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 125,513 | $10.3M | 4.5% | $82.04 | $81.56 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IBDR | ISHARES TR | 327,906 | $7.837M | 3.4% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| SHV | ISHARES TR | 53,117 | $5.85M | 2.5% | $110.13 | $110.18 | -0.0% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 11,720 | $5.804M | 2.5% | $495.22 * | $29.67 | +66.8% | COM | 67066G104 |
| WINN | HARBOR ETF TRUST | 255,989 | $5.291M | 2.3% | $20.67 | $19.15 | +7.9% | LONG TERM GROWER | 41151J406 |
| IUSV | ISHARES TR | 57,910 | $4.884M | 2.1% | $84.33 | $72.57 | +16.2% | CORE S&P US VLU | 464287663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 99,386 | $4.757M | 2.1% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| FLRN | SPDR SER TR | 154,696 | $4.732M | 2.1% | $30.59 | $30.53 | +0.2% | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 12,130 | $4.561M | 2.0% | $376.01 | $292.03 | +26.9% | COM | 594918104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 110,142 | $4.392M | 1.9% | $39.88 | $36.26 | +10.0% | S&P SMLCAP QTY | 46138G300 |
| IVV | ISHARES TR | 7,762 | $3.707M | 1.6% | $477.64 | $420.19 | +13.7% | CORE S&P500 ETF | 464287200 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 147,892 | $3.696M | 1.6% | $24.99 | $24.87 | +0.5% | VAR RATE INVT | 46090A879 |
| GOOG | ALPHABET INC | 25,656 | $3.616M | 1.6% | $140.93 | $115.31 | +21.3% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 50,798 | $3.305M | 1.4% | $65.06 | $59.03 | +10.2% | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 27,755 | $3.164M | 1.4% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| IBDS | ISHARES TR | 128,963 | $3.086M | 1.3% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 19,468 | $2.958M | 1.3% | $151.94 | $119.12 | +27.6% | COM | 023135106 |
| AAPL | APPLE INC | 13,944 | $2.685M | 1.2% | $192.53 | $141.16 | +35.1% | COM | 037833100 |
| SPYV | SPDR SER TR | 51,178 | $2.386M | 1.0% | $46.63 | $39.33 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 9,070 | $2.364M | 1.0% | $260.66 | $185.64 | +40.4% | COM | 097023105 |
| BILS | SPDR SER TR | 23,271 | $2.307M | 1.0% | $99.12 | $99.34 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IGSB | ISHARES TR | 39,344 | $2.017M | 0.9% | $51.27 | $50.51 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 19,044 | $2.008M | 0.9% | $105.43 | $103.98 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| MOAT | VANECK ETF TRUST | 22,675 | $1.924M | 0.8% | $84.87 | $76.27 | +11.3% | MRNGSTR WDE MOAT | 92189F643 |
| IBMO | ISHARES TR | 68,037 | $1.736M | 0.8% | $25.51 | $25.19 | +1.3% | IBONDS DEC 26 | 46435U259 |
| SPY | SPDR S&P 500 ETF TR | 3,411 | $1.621M | 0.7% | $475.17 | $430.15 | +10.5% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 29,250 | $1.478M | 0.6% | $50.52 | $49.55 | +2.0% | BLACKROCK SH DUR | 46431W507 |
| ITOT | ISHARES TR | 13,685 | $1.44M | 0.6% | $105.23 | $85.46 | +23.1% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 16,913 | $1.418M | 0.6% | $83.84 * | $38.44 | +9.1% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 2,244 | $1.308M | 0.6% | $582.92 | $489.24 | +17.5% | COM | 532457108 |
| SPTS | SPDR SER TR | 43,716 | $1.27M | 0.6% | $29.05 | $29.02 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,276 | $1.165M | 0.5% | $272.37 | $244.99 | +11.2% | COM | 127387108 |
| NFLX | NETFLIX INC | 1,750 | $852K | 0.4% | $486.88 * | $35.19 | +38.4% | COM | 64110L106 |
| ARTY | ISHARES TR | 24,216 | $835K | 0.4% | $34.50 | $29.65 | +16.4% | ROBOTICS ARTIF | 46435U556 |
| HON | HONEYWELL INTL INC | 3,610 | $757K | 0.3% | $209.75 * | $156.42 | +21.1% | COM | 438516106 |
| IGV | ISHARES TR | 1,850 | $750K | 0.3% | $405.64 * | $59.54 | +36.3% | EXPANDED TECH | 464287515 |
| GIS | GENERAL MLS INC | 11,400 | $743K | 0.3% | $65.14 * | $66.68 | -9.8% | COM | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,106 | $709K | 0.3% | $54.08 | $48.86 | +10.7% | S&P500 QUALITY | 46137V241 |
| NVO | NOVO-NORDISK A S | 6,554 | $678K | 0.3% | $103.45 | $93.23 | +11.0% | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $646K | 0.3% | $310.48 * | $234.75 | +27.7% | COM | 773903109 |
| SPSB | SPDR SER TR | 19,370 | $577K | 0.3% | $29.78 | $29.64 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| GD | GENERAL DYNAMICS CORP | 2,176 | $565K | 0.2% | $259.59 * | $200.37 | +24.5% | COM | 369550108 |
| FLOT | ISHARES TR | 11,134 | $564K | 0.2% | $50.62 | $50.61 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SUSA | ISHARES TR | 5,400 | $543K | 0.2% | $100.51 | $91.96 | +9.3% | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 17,364 | $461K | 0.2% | $26.54 | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| USFR | WISDOMTREE TR | 9,168 | $461K | 0.2% | $50.24 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 1,296 | $459K | 0.2% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $455K | 0.2% | $227.62 | $170.07 | +33.8% | COM | 50212V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $440K | 0.2% | $80.04 | $68.84 | +16.3% | CAP STRENGTH ETF | 33733E104 |
| CHAT | TIDAL TR II | 13,759 | $425K | 0.2% | $30.89 | $28.56 | +8.1% | ROUNDHILL GENER | 88636J600 |
| COST | COSTCO WHSL CORP NEW | 622 | $411K | 0.2% | $660.08 | $487.14 | +34.0% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 794 | $409K | 0.2% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| GE | GENERAL ELECTRIC CO | 2,997 | $383K | 0.2% | $127.64 * | $80.61 | +24.8% | COM NEW | 369604301 |
| KR | KROGER CO | 8,020 | $367K | 0.2% | $45.71 * | $45.00 | -2.7% | COM | 501044101 |
| MSCI | MSCI INC | 600 | $339K | 0.1% | $565.65 * | $473.00 | +16.7% | COM | 55354G100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,250 | $334K | 0.1% | $36.07 | $31.35 | +15.1% | NASDAQ INTERNT | 46137V530 |
| IYC | ISHARES TR | 4,280 | $324K | 0.1% | $75.77 | $65.63 | +15.5% | US CONSUM DISCRE | 464287580 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,610 | $289K | 0.1% | $62.66 | $62.62 | +0.1% | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 1,912 | $282K | 0.1% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| SPTM | SPDR SER TR | 4,676 | $273K | 0.1% | $58.45 | $51.59 | +13.3% | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 1,074 | $267K | 0.1% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,900 | $262K | 0.1% | $90.29 | $92.55 | -4.4% | COM | 254687106 |
| IBB | ISHARES TR | 1,900 | $258K | 0.1% | $135.85 | $129.90 | +4.6% | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 2,642 | $206K | 0.1% | $78.03 | $73.08 | +6.8% | MSCI USA MIN VOL | 46429B697 |