Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 139,837 | $22.98M | 9.1% | $164.35 | $125.49 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 574,289 | $18.66M | 7.4% | $32.50 | $26.47 | +22.8% | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 35,137 | $15.6M | 6.2% | $444.02 | $327.61 | +35.5% | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 284,606 | $14.43M | 5.7% | $50.69 | $50.50 | +0.4% | TRS FLT RT BD | 46434V860 |
| IWY | ISHARES TR | 64,599 | $12.6M | 5.0% | $195.09 | $148.60 | +31.3% | RUS TP200 GR ETF | 464289438 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,544 | $11.61M | 4.6% | $182.69 | $132.61 | +37.8% | NASDAQ 100 ETF | 46138G649 |
| OEF | ISHARES TR | 46,112 | $11.41M | 4.5% | $247.40 | $195.40 | +26.6% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 12,204 | $11.03M | 4.4% | $903.56 * | $31.37 | +187.9% | COM | 67066G104 |
| IBDR | ISHARES TR | 416,352 | $9.93M | 4.0% | $23.85 | $23.56 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| WINN | HARBOR ETF TRUST | 400,023 | $9.389M | 3.7% | $23.47 | $20.34 | +15.4% | LONG TERM GROWER | 41151J406 |
| IBDS | ISHARES TR | 372,622 | $8.868M | 3.5% | $23.80 | $23.65 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| SHY | ISHARES TR | 104,447 | $8.542M | 3.4% | $81.78 | $81.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 81,577 | $5.967M | 2.4% | $73.15 | $63.02 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 12,902 | $5.428M | 2.2% | $420.69 | $298.44 | +39.2% | COM | 594918104 |
| IUSV | ISHARES TR | 55,875 | $5.053M | 2.0% | $90.44 | $72.57 | +24.6% | CORE S&P US VLU | 464287663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 242,725 | $4.871M | 1.9% | $20.07 | $20.10 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| FLRN | SPDR SER TR | 150,786 | $4.649M | 1.8% | $30.83 | $30.53 | +1.0% | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 7,714 | $4.056M | 1.6% | $525.75 | $420.19 | +25.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 26,398 | $4.019M | 1.6% | $152.26 | $116.09 | +30.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,002 | $3.608M | 1.4% | $180.38 | $120.39 | +49.8% | COM | 023135106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 139,623 | $3.503M | 1.4% | $25.09 | $24.87 | +0.9% | VAR RATE INVT | 46090A879 |
| IUSB | ISHARES TR | 73,245 | $3.339M | 1.3% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 68,734 | $2.83M | 1.1% | $41.18 | $36.26 | +13.6% | S&P SMLCAP QTY | 46138G300 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 47,612 | $2.787M | 1.1% | $58.53 | $54.65 | +7.1% | MKT EXPN ENHNCD | 46641Q118 |
| SPYV | SPDR SER TR | 51,038 | $2.557M | 1.0% | $50.10 | $39.33 | +27.4% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 14,480 | $2.483M | 1.0% | $171.48 | $142.61 | +19.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 3,150 | $2.451M | 1.0% | $777.97 | $550.58 | +39.6% | COM | 532457108 |
| CHAT | TIDAL TR II | 61,657 | $2.194M | 0.9% | $35.59 | $32.64 | +9.1% | ROUNDHILL GENER | 88636J600 |
| SPY | SPDR S&P 500 ETF TR | 3,739 | $1.955M | 0.8% | $522.93 | $436.09 | +19.9% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 18,544 | $1.942M | 0.8% | $104.73 | $103.98 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| XLI | SELECT SECTOR SPDR TR | 14,130 | $1.78M | 0.7% | $125.95 | $104.95 | +20.0% | INDL | 81369Y704 |
| IBMO | ISHARES TR | 70,092 | $1.777M | 0.7% | $25.35 | $25.20 | +0.6% | IBONDS DEC 26 | 46435U259 |
| SHV | ISHARES TR | 16,032 | $1.772M | 0.7% | $110.53 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 33,204 | $1.703M | 0.7% | $51.28 | $50.51 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 13,479 | $1.554M | 0.6% | $115.30 | $85.46 | +34.9% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 16,113 | $1.521M | 0.6% | $94.41 * | $38.44 | +22.8% | ENERGY | 81369Y506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,244 | $1.493M | 0.6% | $52.87 | $44.90 | +17.8% | US QUALTY FCTR | 46641Q761 |
| NEAR | ISHARES U S ETF TR | 27,950 | $1.41M | 0.6% | $50.46 | $49.55 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| NVO | NOVO-NORDISK A S | 10,918 | $1.402M | 0.6% | $128.40 | $103.55 | +24.0% | ADR | 670100205 |
| BILS | SPDR SER TR | 13,610 | $1.353M | 0.5% | $99.42 | $99.34 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,110 | $1.279M | 0.5% | $311.28 | $244.99 | +27.1% | COM | 127387108 |
| NFLX | NETFLIX INC | 1,786 | $1.085M | 0.4% | $607.33 * | $35.62 | +70.5% | COM | 64110L106 |
| SPTS | SPDR SER TR | 36,316 | $1.05M | 0.4% | $28.92 | $29.02 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| META | META PLATFORMS INC | 1,702 | $826K | 0.3% | $485.58 | $333.56 | +44.7% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 11,400 | $798K | 0.3% | $69.97 * | $66.68 | -2.3% | COM | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,156 | $795K | 0.3% | $60.42 | $48.86 | +23.6% | S&P500 QUALITY | 46137V241 |
| IGV | ISHARES TR | 9,250 | $789K | 0.3% | $85.27 | $79.42 | +7.4% | EXPANDED TECH | 464287515 |
| ARTY | ISHARES TR | 19,646 | $675K | 0.3% | $34.35 | $29.65 | +15.9% | ROBOTICS ARTIF | 46435U556 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $606K | 0.2% | $291.33 * | $234.75 | +20.4% | COM | 773903109 |
| SUSA | ISHARES TR | 5,400 | $590K | 0.2% | $109.17 | $91.96 | +18.7% | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 3,050 | $589K | 0.2% | $192.99 | $185.64 | +4.0% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $528K | 0.2% | $264.20 | $170.07 | +55.3% | COM | 50212V100 |
| SPSB | SPDR SER TR | 17,520 | $522K | 0.2% | $29.77 | $29.64 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,612 | $517K | 0.2% | $320.60 | $306.18 | +4.7% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,738 | $494K | 0.2% | $180.49 | $128.54 | +40.4% | COM | 007903107 |
| IBMP | ISHARES TR | 18,900 | $476K | 0.2% | $25.17 | $25.27 | -0.4% | IBONDS DEC 27 | 46435U283 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $471K | 0.2% | $85.65 | $68.84 | +24.4% | CAP STRENGTH ETF | 33733E104 |
| FLOT | ISHARES TR | 8,997 | $459K | 0.2% | $51.06 | $50.61 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| KR | KROGER CO | 8,020 | $458K | 0.2% | $57.13 * | $45.00 | +22.4% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 622 | $456K | 0.2% | $732.63 | $487.14 | +49.0% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 1,514 | $439K | 0.2% | $289.98 | $289.98 | — | COM | 040413106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,250 | $369K | 0.1% | $39.89 | $31.35 | +27.2% | NASDAQ INTERNT | 46137V530 |
| DIS | DISNEY WALT CO | 2,900 | $355K | 0.1% | $122.36 | $92.55 | +29.6% | COM | 254687106 |
| IYC | ISHARES TR | 4,280 | $351K | 0.1% | $81.97 | $65.63 | +24.9% | US CONSUM DISCRE | 464287580 |
| MSCI | MSCI INC | 600 | $336K | 0.1% | $560.45 * | $473.00 | +16.0% | COM | 55354G100 |
| SPTM | SPDR SER TR | 4,676 | $300K | 0.1% | $64.15 | $51.59 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,950 | $260K | 0.1% | $65.87 | $62.62 | +5.2% | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 9,551 | $253K | 0.1% | $26.46 | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| AVGO | BROADCOM INC | 188 | $249K | 0.1% | $1325.39 * | $121.22 | +7.4% | COM | 11135F101 |
| IBB | ISHARES TR | 1,650 | $226K | 0.1% | $137.22 | $129.90 | +5.6% | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 2,642 | $221K | 0.1% | $83.58 | $73.08 | +14.4% | MSCI USA MIN VOL | 46429B697 |