CIK: 0001811827 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 27, 2024
Total Value ($000): $168,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 382,118 | $12,996 | 7.7% | $27.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 86,673 | $12,753 | 7.6% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 62,878 | $9,865 | 5.9% | $132.65 | — | MSCI USA MMENTM | 46432F396 |
| AVDE | AMERICAN CENTY ETF TR | 149,431 | $9,030 | 5.4% | $57.61 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 103,361 | $8,429 | 5.0% | $75.32 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 85,099 | $7,642 | 4.5% | $75.49 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,484 | $7,177 | 4.3% | $151.87 | — | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 64,353 | $7,038 | 4.2% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 29,119 | $6,908 | 4.1% | $188.51 | — | TOTAL STK MKT | 922908769 |
| QEFA | SPDR INDEX SHS FDS | 89,016 | $6,506 | 3.9% | $71.02 | — | MSCI EAFE STRTGC | 78463X434 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 108,248 | $6,021 | 3.6% | $53.70 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPYM | SPDR SER TR | 95,364 | $5,331 | 3.2% | $37.95 | — | PORTFOLIO S&P500 | 78464A854 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 195,824 | $4,947 | 2.9% | $24.73 | — | HEDGED EQUITY | 82889N764 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,663 | $4,918 | 2.9% | $38.50 | — | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,618 | $4,761 | 2.8% | $48.97 | — | RUSL 1000 DYNM | 46138J619 |
| SSUS | STRATEGY SHS | 131,799 | $4,696 | 2.8% | $35.52 | — | DAY HAGAN NED | 86280R803 |
| SPMD | SPDR SER TR | 92,332 | $4,498 | 2.7% | $30.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 103,426 | $3,662 | 2.2% | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| EMGF | ISHARES INC | 74,703 | $3,202 | 1.9% | $43.90 | — | EMNG MKTS EQT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 54,086 | $3,050 | 1.8% | $54.52 | — | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 93,030 | $2,816 | 1.7% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| MSFT | MICROSOFT CORP | 6,518 | $2,451 | 1.5% | $219.35 | +59.7% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 13,417 | $2,206 | 1.3% | $112.41 | — | EXTEND MKT ETF | 922908652 |
| — | PERFICIENT INC | 26,900 | $1,771 | 1.1% | $72.00 | — | COM | 71375U101 |
| AAPL | APPLE INC | 9,120 | $1,756 | 1.0% | $130.81 | +39.7% | COM | 037833100 |
| IVV | ISHARES TR | 3,151 | $1,505 | 0.9% | $266.83 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 12,966 | $1,447 | 0.9% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,375 | $1,427 | 0.8% | $103.36 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 18,833 | $1,252 | 0.7% | $59.71 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 3,812 | $1,185 | 0.7% | $185.78 | — | GROWTH ETF | 922908736 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 91,947 | $1,180 | 0.7% | $12.69 | — | COM | 6706ER101 |
| QYLD | GLOBAL X FDS | 67,021 | $1,162 | 0.7% | $16.86 | — | NASDAQ 100 COVER | 37954Y483 |
| FYLD | CAMBRIA ETF TR | 42,946 | $1,107 | 0.7% | $22.06 | — | CAMBRIA FGN SHR | 132061300 |
| IJH | ISHARES TR | 3,946 | $1,094 | 0.7% | $168.04 | — | CORE S&P MCP ETF | 464287507 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,059 | $1,064 | 0.6% | $16.78 | — | COM | 006212104 |
| SPY | SPDR S&P 500 ETF TR | 1,977 | $940 | 0.6% | $387.88 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 3,000 | $629 | 0.4% | $192.16 | -10.3% | COM | 438516106 |
| IVE | ISHARES TR | 3,546 | $617 | 0.4% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| MDYV | SPDR SER TR | 7,251 | $532 | 0.3% | $47.71 | — | S&P 400 MDCP VAL | 78464A839 |
| LGLV | SPDR SER TR | 3,558 | $516 | 0.3% | $107.88 | — | SSGA US LRG ETF | 78468R804 |
| IWF | ISHARES TR | 1,658 | $503 | 0.3% | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 5,879 | $499 | 0.3% | $78.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUS | SPDR SER TR | 3,660 | $484 | 0.3% | $123.56 | — | MSCI USA STRTGIC | 78468R812 |
| DGT | SPDR SER TR | 4,058 | $483 | 0.3% | $111.62 | — | GLB DOW ETF | 78464A706 |
| COWZ | PACER FDS TR | 9,165 | $476 | 0.3% | $50.11 | — | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SER TR | 6,616 | $387 | 0.2% | $40.19 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 4,642 | $350 | 0.2% | $63.14 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 3,230 | $339 | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,169 | $318 | 0.2% | $27.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 3,842 | $304 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 2,006 | $280 | 0.2% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,975 | $278 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,923 | $265 | 0.2% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| AIQ | GLOBAL X FDS | 8,241 | $257 | 0.2% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,707 | $257 | 0.2% | $94.80 | — | WTR ETF | 33733B100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,771 | $255 | 0.2% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,489 | $252 | 0.1% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| AMZN | AMAZON COM INC | 1,628 | $247 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| ESGD | ISHARES TR | 3,266 | $247 | 0.1% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $243 | 0.1% | $108.71 | +29.4% | COM | 742718109 |
| GLOF | ISHARES TR | 6,118 | $232 | 0.1% | $27.88 | — | GLOBAL EQUITY | 46434V316 |
| VXUS | VANGUARD STAR FDS | 3,964 | $230 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 1,375 | $227 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 500 | $218 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,032 | $207 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN WELL CORP | 75,705 | $113 | 0.1% | $12.58 | — | CL A | 03044L105 |