CIK: 0001811827 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value ($000): $230,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 93,670 | $15,395 | 6.7% | $108.72 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 428,001 | $15,340 | 6.7% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 119,577 | $10,702 | 4.6% | $77.25 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 155,837 | $9,933 | 4.3% | $57.87 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 100,941 | $9,459 | 4.1% | $78.35 | — | US SML CP VALU | 025072877 |
| MGV | VANGUARD WORLD FD | 76,898 | $9,190 | 4.0% | $111.02 | — | MEGA CAP VAL ETF | 921910840 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 170,756 | $8,995 | 3.9% | $52.68 | — | US MOMENTUM | 46641Q779 |
| QEFA | SPDR INDEX SHS FDS | 113,226 | $8,615 | 3.7% | $72.10 | — | MSCI EAFE STRTGC | 78463X434 |
| VTI | VANGUARD INDEX FDS | 28,747 | $7,471 | 3.2% | $188.51 | — | TOTAL STK MKT | 922908769 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 116,579 | $6,982 | 3.0% | $54.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 143,855 | $6,827 | 3.0% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| FMB | FIRST TR EXCH TRADED FD III | 125,155 | $6,428 | 2.8% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 231,485 | $6,132 | 2.7% | $25.00 | — | HEDGED EQUITY | 82889N764 |
| SPYM | SPDR SER TR | 98,469 | $6,059 | 2.6% | $38.70 | — | PORTFOLIO S&P500 | 78464A854 |
| SSUS | STRATEGY SHS | 151,414 | $5,822 | 2.5% | $35.90 | — | DAY HAGAN NED | 86280R803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 101,435 | $5,602 | 2.4% | $49.51 | — | RUSL 1000 DYNM | 46138J619 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 212,283 | $5,180 | 2.2% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| SPIB | SPDR SER TR | 158,278 | $5,174 | 2.2% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,867 | $5,111 | 2.2% | $38.50 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 94,750 | $5,054 | 2.2% | $30.78 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 118,460 | $4,287 | 1.9% | $34.44 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 24,228 | $4,155 | 1.8% | $161.64 | +11.5% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 70,447 | $4,083 | 1.8% | $55.32 | — | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 124,144 | $3,861 | 1.7% | $29.98 | — | EM CORE EX ETF | 19762B202 |
| MTUM | ISHARES TR | 19,822 | $3,714 | 1.6% | $132.65 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 78,679 | $3,504 | 1.5% | $43.93 | — | EMNG MKTS EQT | 46434G889 |
| MSFT | MICROSOFT CORP | 6,914 | $2,909 | 1.3% | $229.65 | +73.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,031 | $2,546 | 1.1% | $151.87 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 13,065 | $2,290 | 1.0% | $112.41 | — | EXTEND MKT ETF | 922908652 |
| TAXF | AMERICAN CENTY ETF TR | 40,797 | $2,062 | 0.9% | $50.55 | — | DIVERSIFIED MU | 025072505 |
| VYM | VANGUARD WHITEHALL FDS | 13,747 | $1,663 | 0.7% | $112.16 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 3,140 | $1,651 | 0.7% | $266.83 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,351 | $1,525 | 0.7% | $103.36 | — | DIV APP ETF | 921908844 |
| — | PERFICIENT INC | 25,500 | $1,435 | 0.6% | $72.00 | — | COM | 71375U101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,031 | $1,378 | 0.6% | $60.25 | — | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 73,617 | $1,318 | 0.6% | $16.95 | — | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 3,812 | $1,312 | 0.6% | $185.78 | — | GROWTH ETF | 922908736 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,811 | $1,265 | 0.5% | $16.98 | — | COM | 006212104 |
| FYLD | CAMBRIA ETF TR | 45,852 | $1,241 | 0.5% | $22.37 | — | CAMBRIA FGN SHR | 132061300 |
| IJH | ISHARES TR | 20,070 | $1,219 | 0.5% | $81.84 | — | CORE S&P MCP ETF | 464287507 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 53,802 | $1,209 | 0.5% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| FPE | FIRST TR EXCH TRADED FD III | 69,407 | $1,202 | 0.5% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| QUS | SPDR SER TR | 7,847 | $1,143 | 0.5% | $135.34 | — | MSCI USA STRTGIC | 78468R812 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,660 | $1,083 | 0.5% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 1,977 | $1,034 | 0.4% | $387.88 | — | TR UNIT | 78462F103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 25,949 | $1,019 | 0.4% | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,903 | $1,001 | 0.4% | $24.48 | — | FT VEST RIS | 33738D879 |
| MDYV | SPDR SER TR | 9,244 | $703 | 0.3% | $53.81 | — | S&P 400 MDCP VAL | 78464A839 |
| LGLV | SPDR SER TR | 4,504 | $701 | 0.3% | $117.93 | — | SSGA US LRG ETF | 78468R804 |
| IVE | ISHARES TR | 3,546 | $662 | 0.3% | $96.39 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 2,977 | $611 | 0.3% | $192.16 | -5.9% | COM | 438516106 |
| COWZ | PACER FDS TR | 10,275 | $597 | 0.3% | $50.97 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 654 | $591 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 6,553 | $589 | 0.3% | $79.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGT | SPDR SER TR | 4,567 | $587 | 0.3% | $113.50 | — | GLB DOW ETF | 78464A706 |
| AMZN | AMAZON COM INC | 3,120 | $563 | 0.2% | $152.97 | +9.1% | COM | 023135106 |
| IWF | ISHARES TR | 1,658 | $559 | 0.2% | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 9,639 | $555 | 0.2% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,237 | $516 | 0.2% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| SPTM | SPDR SER TR | 7,762 | $498 | 0.2% | $43.72 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 3,083 | $469 | 0.2% | $137.76 | +4.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,022 | $425 | 0.2% | $205.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 10,323 | $403 | 0.2% | $39.02 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 4,992 | $399 | 0.2% | $64.31 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,382 | $398 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,423 | $397 | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 3,369 | $387 | 0.2% | $105.33 | — | ESG AWR MSCI USA | 46435G425 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,169 | $353 | 0.2% | $27.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 3,842 | $351 | 0.2% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,314 | $337 | 0.1% | $93.70 | — | AEROSPACE DEFN | 46137V100 |
| AIQ | GLOBAL X FDS | 9,904 | $336 | 0.1% | $31.65 | — | ARTIFICIAL ETF | 37954Y632 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,294 | $336 | 0.1% | $96.10 | — | WTR ETF | 33733B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,959 | $336 | 0.1% | $54.28 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 2,006 | $303 | 0.1% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,712 | $278 | 0.1% | $110.00 | +36.2% | COM | 742718109 |
| ESGD | ISHARES TR | 3,441 | $275 | 0.1% | $69.68 | — | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 565 | $272 | 0.1% | $441.85 | — | S&P 500 ETF SHS | 922908363 |
| GLOF | ISHARES TR | 6,465 | $267 | 0.1% | $28.60 | — | GLOBAL EQUITY | 46434V316 |
| RSG | REPUBLIC SVCS INC | 1,375 | $263 | 0.1% | $151.31 | +14.7% | COM | 760759100 |
| IOCT | INNOVATOR ETFS TRUST | 8,905 | $258 | 0.1% | $28.92 | — | INTERNATIONAL DV | 45782C631 |
| VXUS | VANGUARD STAR FDS | 3,964 | $239 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 291 | $226 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,551 | $215 | 0.1% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 422 | $205 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,779 | $156 | 0.1% | $12.69 | — | COM | 6706ER101 |
| — | AMERICAN WELL CORP | 75,705 | $61 | 0.0% | $12.58 | — | CL A | 03044L105 |