Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 27, 2024
Total Value: $168M (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 | 382,118 | $13M | 7.7% | $34.01 | $30.24 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 86,673 | $12.75M | 7.6% | $147.14 | $109.97 | +33.8% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 62,878 | $9.865M | 5.9% | $156.89 | $139.10 | +12.8% | MSCI USA MMENTM | 46432F396 |
| AVDE | AMERICAN CENTY ETF TR | 149,431 | $9.03M | 5.4% | $60.43 | $57.53 | +5.0% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 103,361 | $8.429M | 5.0% | $81.55 | $71.75 | +13.7% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 85,099 | $7.642M | 4.5% | $89.80 | $76.77 | +17.0% | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,484 | $7.177M | 4.3% | $157.80 | $148.91 | +6.0% | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 64,353 | $7.038M | 4.2% | $109.37 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 29,119 | $6.908M | 4.1% | $237.22 | $205.38 | +15.5% | TOTAL STK MKT | 922908769 |
| QEFA | SPDR INDEX SHS FDS | 89,016 | $6.506M | 3.9% | $73.08 | $71.46 | +2.3% | MSCI EAFE STRTGC | 78463X434 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 108,248 | $6.021M | 3.6% | $55.62 | $52.68 | +5.6% | ACTIVE VALUE ETF | 46641Q167 |
| SPYM | SPDR SER TR | 95,364 | $5.331M | 3.2% | $55.90 | $40.87 | +36.8% | PORTFOLIO S&P500 | 78464A854 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 195,824 | $4.947M | 2.9% | $25.26 | $24.16 | +4.5% | HEDGED EQUITY | 82889N764 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,663 | $4.918M | 2.9% | $47.90 | $41.59 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,618 | $4.761M | 2.8% | $51.41 | $47.33 | +8.6% | RUSL 1000 DYNM | 46138J619 |
| SSUS | STRATEGY SHS | 131,799 | $4.696M | 2.8% | $35.63 | $33.75 | +5.6% | DAY HAGAN NED | 86280R803 |
| SPMD | SPDR SER TR | 92,332 | $4.498M | 2.7% | $48.72 | $35.24 | +38.3% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 103,426 | $3.662M | 2.2% | $35.41 | $35.71 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| EMGF | ISHARES INC | 74,703 | $3.202M | 1.9% | $42.86 | $44.00 | -2.6% | EMNG MKTS EQT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 54,086 | $3.05M | 1.8% | $56.39 | $55.96 | +0.8% | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 93,030 | $2.816M | 1.7% | $30.27 | $28.24 | +7.2% | EM CORE EX ETF | 19762B202 |
| MSFT | MICROSOFT CORP | 6,518 | $2.451M | 1.5% | $376.04 | $219.35 | +68.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 13,417 | $2.206M | 1.3% | $164.42 | $121.78 | +35.0% | EXTEND MKT ETF | 922908652 |
| — | PERFICIENT INC | 26,900 | $1.771M | 1.1% | $65.82 | $72.00 | — | COM | 71375U101 |
| AAPL | APPLE INC | 9,120 | $1.756M | 1.0% | $192.53 | $130.81 | +45.8% | COM | 037833100 |
| IVV | ISHARES TR | 3,151 | $1.505M | 0.9% | $477.58 | $311.57 | +53.3% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 12,966 | $1.447M | 0.9% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,375 | $1.427M | 0.8% | $170.39 | $119.33 | +42.8% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 18,833 | $1.252M | 0.7% | $66.49 | $60.47 | +9.9% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 3,812 | $1.185M | 0.7% | $310.88 * | $34.85 | +48.7% | GROWTH ETF | 922908736 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 91,947 | $1.18M | 0.7% | $12.83 | $12.69 | — | COM | 6706ER101 |
| QYLD | GLOBAL X FDS | 67,021 | $1.162M | 0.7% | $17.34 | $17.47 | -0.7% | NASDAQ 100 COVER | 37954Y483 |
| FYLD | CAMBRIA ETF TR | 42,946 | $1.107M | 0.7% | $25.78 | $23.61 | +9.2% | CAMBRIA FGN SHR | 132061300 |
| IJH | ISHARES TR | 3,946 | $1.094M | 0.7% | $277.17 * | $39.65 | +39.8% | CORE S&P MCP ETF | 464287507 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,059 | $1.064M | 0.6% | $17.71 | $16.78 | — | COM | 006212104 |
| SPY | SPDR S&P 500 ETF TR | 1,977 | $940K | 0.6% | $475.31 | $385.11 | +23.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 3,000 | $629K | 0.4% | $209.71 * | $192.16 | -1.4% | COM | 438516106 |
| IVE | ISHARES TR | 3,546 | $617K | 0.4% | $173.89 | $119.00 | +46.1% | S&P 500 VAL ETF | 464287408 |
| MDYV | SPDR SER TR | 7,251 | $532K | 0.3% | $73.38 | $53.59 | +36.9% | S&P 400 MDCP VAL | 78464A839 |
| LGLV | SPDR SER TR | 3,558 | $516K | 0.3% | $145.01 | $116.62 | +24.3% | SSGA US LRG ETF | 78468R804 |
| IWF | ISHARES TR | 1,658 | $503K | 0.3% | $303.17 * | $52.42 | +44.6% | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 5,879 | $499K | 0.3% | $84.87 | $79.11 | +7.3% | MRNGSTR WDE MOAT | 92189F643 |
| QUS | SPDR SER TR | 3,660 | $484K | 0.3% | $132.12 | $124.34 | +6.3% | MSCI USA STRTGIC | 78468R812 |
| DGT | SPDR SER TR | 4,058 | $483K | 0.3% | $119.01 | $112.85 | +5.5% | GLB DOW ETF | 78464A706 |
| COWZ | PACER FDS TR | 9,165 | $476K | 0.3% | $51.99 | $50.01 | +4.0% | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SER TR | 6,616 | $387K | 0.2% | $58.45 | $43.27 | +35.1% | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 4,642 | $350K | 0.2% | $75.35 | $61.15 | +23.2% | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 3,230 | $339K | 0.2% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,169 | $318K | 0.2% | $51.55 | $31.73 | +62.4% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 3,842 | $304K | 0.2% | $79.22 | $62.96 | +25.8% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 2,006 | $280K | 0.2% | $139.69 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,975 | $278K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,923 | $265K | 0.2% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| AIQ | GLOBAL X FDS | 8,241 | $257K | 0.2% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,707 | $257K | 0.2% | $94.80 | $85.74 | +10.6% | WTR ETF | 33733B100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,771 | $255K | 0.2% | $92.16 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,489 | $252K | 0.1% | $38.80 | $34.80 | +11.5% | RUSL 2000 DYNM | 46138J593 |
| AMZN | AMAZON COM INC | 1,628 | $247K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| ESGD | ISHARES TR | 3,266 | $247K | 0.1% | $75.54 | $72.00 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $243K | 0.1% | $146.54 * | $108.71 | +28.1% | COM | 742718109 |
| GLOF | ISHARES TR | 6,118 | $232K | 0.1% | $37.87 | $31.04 | +22.0% | GLOBAL EQUITY | 46434V316 |
| VXUS | VANGUARD STAR FDS | 3,964 | $230K | 0.1% | $57.96 | $55.82 | +3.8% | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 1,375 | $227K | 0.1% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 500 | $218K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,032 | $207K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN WELL CORP | 75,705 | $113K | 0.1% | $1.49 | $12.58 | — | CL A | 03044L105 |