Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 93,670 | $15.39M | 6.7% | $164.35 | $113.43 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 428,001 | $15.34M | 6.7% | $35.84 | $30.68 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 119,577 | $10.7M | 4.6% | $89.50 | $73.48 | +21.8% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 155,837 | $9.933M | 4.3% | $63.74 | $57.67 | +10.5% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 100,941 | $9.459M | 4.1% | $93.71 | $78.61 | +19.2% | US SML CP VALU | 025072877 |
| MGV | VANGUARD WORLD FD | 76,898 | $9.19M | 4.0% | $119.51 | $104.96 | +13.9% | MEGA CAP VAL ETF | 921910840 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 170,756 | $8.995M | 3.9% | $52.68 | $49.15 | +7.2% | US MOMENTUM | 46641Q779 |
| QEFA | SPDR INDEX SHS FDS | 113,226 | $8.615M | 3.7% | $76.09 | $71.95 | +5.8% | MSCI EAFE STRTGC | 78463X434 |
| VTI | VANGUARD INDEX FDS | 28,747 | $7.471M | 3.2% | $259.90 | $205.38 | +26.5% | TOTAL STK MKT | 922908769 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 116,579 | $6.982M | 3.0% | $59.89 | $52.97 | +13.1% | ACTIVE VALUE ETF | 46641Q167 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 143,855 | $6.827M | 3.0% | $47.46 | $44.90 | +5.7% | RAFI STRATGIC US | 46138J742 |
| FMB | FIRST TR EXCH TRADED FD III | 125,155 | $6.428M | 2.8% | $51.36 | $51.46 | -0.2% | MANAGD MUN ETF | 33739N108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 231,485 | $6.132M | 2.7% | $26.49 | $24.43 | +8.4% | HEDGED EQUITY | 82889N764 |
| SPYM | SPDR SER TR | 98,469 | $6.059M | 2.6% | $61.53 | $41.43 | +48.5% | PORTFOLIO S&P500 | 78464A854 |
| SSUS | STRATEGY SHS | 151,414 | $5.822M | 2.5% | $38.45 | $34.15 | +12.6% | DAY HAGAN NED | 86280R803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 101,435 | $5.602M | 2.4% | $55.23 | $47.69 | +15.8% | RUSL 1000 DYNM | 46138J619 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 212,283 | $5.18M | 2.2% | $24.40 | $24.53 | -0.5% | ENHANCED INM ETF | 82889N632 |
| SPIB | SPDR SER TR | 158,278 | $5.174M | 2.2% | $32.69 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,867 | $5.111M | 2.2% | $50.17 | $41.59 | +20.6% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 94,750 | $5.054M | 2.2% | $53.34 | $35.61 | +49.8% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 118,460 | $4.287M | 1.9% | $36.19 | $35.64 | +1.5% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 24,228 | $4.155M | 1.8% | $171.48 | $161.64 | +5.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 70,447 | $4.083M | 1.8% | $57.96 | $56.02 | +3.5% | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 124,144 | $3.861M | 1.7% | $31.10 | $28.71 | +8.3% | EM CORE EX ETF | 19762B202 |
| MTUM | ISHARES TR | 19,822 | $3.714M | 1.6% | $187.35 | $139.10 | +34.7% | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 78,679 | $3.504M | 1.5% | $44.54 | $43.96 | +1.3% | EMNG MKTS EQT | 46434G889 |
| MSFT | MICROSOFT CORP | 6,914 | $2.909M | 1.3% | $420.72 | $229.65 | +80.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,031 | $2.546M | 1.1% | $169.38 | $148.91 | +13.7% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 13,065 | $2.29M | 1.0% | $175.27 | $121.78 | +43.9% | EXTEND MKT ETF | 922908652 |
| TAXF | AMERICAN CENTY ETF TR | 40,797 | $2.062M | 0.9% | $50.55 | $50.71 | -0.3% | DIVERSIFIED MU | 025072505 |
| VYM | VANGUARD WHITEHALL FDS | 13,747 | $1.663M | 0.7% | $120.99 | $105.61 | +14.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 3,140 | $1.651M | 0.7% | $525.67 | $311.57 | +68.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,351 | $1.525M | 0.7% | $182.60 | $119.33 | +53.0% | DIV APP ETF | 921908844 |
| — | PERFICIENT INC | 25,500 | $1.435M | 0.6% | $56.29 | $72.00 | — | COM | 71375U101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,031 | $1.378M | 0.6% | $68.80 | $60.85 | +13.1% | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 73,617 | $1.318M | 0.6% | $17.91 | $17.49 | +2.4% | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 3,812 | $1.312M | 0.6% | $344.20 * | $34.85 | +64.6% | GROWTH ETF | 922908736 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,811 | $1.265M | 0.5% | $19.52 | $16.98 | — | COM | 006212104 |
| FYLD | CAMBRIA ETF TR | 45,852 | $1.241M | 0.5% | $27.06 | $23.78 | +13.6% | CAMBRIA FGN SHR | 132061300 |
| IJH | ISHARES TR | 20,070 | $1.219M | 0.5% | $60.74 | $53.28 | +14.0% | CORE S&P MCP ETF | 464287507 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 53,802 | $1.209M | 0.5% | $22.47 | $21.94 | +2.4% | BUYWRIT INCM ETF | 33738R308 |
| FPE | FIRST TR EXCH TRADED FD III | 69,407 | $1.202M | 0.5% | $17.32 | $17.10 | +1.3% | PFD SECS INC ETF | 33739E108 |
| QUS | SPDR SER TR | 7,847 | $1.143M | 0.5% | $145.63 | $131.86 | +10.4% | MSCI USA STRTGIC | 78468R812 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,660 | $1.083M | 0.5% | $29.53 | $27.90 | +5.8% | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 1,977 | $1.034M | 0.4% | $523.13 | $385.11 | +35.8% | TR UNIT | 78462F103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 25,949 | $1.019M | 0.4% | $39.28 | $39.03 | +0.6% | USD EMRNG MKT | 46641Q746 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,903 | $1.001M | 0.4% | $24.48 | $23.11 | +5.9% | FT VEST RIS | 33738D879 |
| MDYV | SPDR SER TR | 9,244 | $703K | 0.3% | $76.00 | $57.65 | +31.8% | S&P 400 MDCP VAL | 78464A839 |
| LGLV | SPDR SER TR | 4,504 | $701K | 0.3% | $155.73 | $123.52 | +26.1% | SSGA US LRG ETF | 78468R804 |
| IVE | ISHARES TR | 3,546 | $662K | 0.3% | $186.81 | $119.00 | +57.0% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 2,977 | $611K | 0.3% | $205.25 * | $192.16 | -3.0% | COM | 438516106 |
| COWZ | PACER FDS TR | 10,275 | $597K | 0.3% | $58.11 | $50.38 | +15.3% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 654 | $591K | 0.3% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 6,553 | $589K | 0.3% | $89.90 | $79.80 | +12.7% | MRNGSTR WDE MOAT | 92189F643 |
| DGT | SPDR SER TR | 4,567 | $587K | 0.3% | $128.49 | $113.90 | +12.8% | GLB DOW ETF | 78464A706 |
| AMZN | AMAZON COM INC | 3,120 | $563K | 0.2% | $180.38 | $152.97 | +17.9% | COM | 023135106 |
| IWF | ISHARES TR | 1,658 | $559K | 0.2% | $337.05 * | $52.42 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 9,639 | $555K | 0.2% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,237 | $516K | 0.2% | $62.62 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| SPTM | SPDR SER TR | 7,762 | $498K | 0.2% | $64.15 | $45.89 | +39.8% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 3,083 | $469K | 0.2% | $152.26 | $137.76 | +9.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,022 | $425K | 0.2% | $210.30 | $189.11 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 10,323 | $403K | 0.2% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 4,992 | $399K | 0.2% | $79.86 | $62.23 | +28.3% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,382 | $398K | 0.2% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,423 | $397K | 0.2% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 3,369 | $387K | 0.2% | $114.96 | $98.42 | +16.8% | ESG AWR MSCI USA | 46435G425 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,169 | $353K | 0.2% | $57.23 | $31.73 | +80.3% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 3,842 | $351K | 0.2% | $91.25 | $62.96 | +44.9% | S&P MC 400GR ETF | 464287606 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,314 | $337K | 0.1% | $101.57 | $87.06 | +16.7% | AEROSPACE DEFN | 46137V100 |
| AIQ | GLOBAL X FDS | 9,904 | $336K | 0.1% | $33.96 | $29.24 | +16.1% | ARTIFICIAL ETF | 37954Y632 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,294 | $336K | 0.1% | $102.10 | $87.56 | +16.6% | WTR ETF | 33733B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,959 | $336K | 0.1% | $56.39 | $49.71 | +13.4% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 2,006 | $303K | 0.1% | $150.93 | $114.24 | +31.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,712 | $278K | 0.1% | $162.25 * | $110.00 | +41.1% | COM | 742718109 |
| ESGD | ISHARES TR | 3,441 | $275K | 0.1% | $79.91 | $72.23 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 565 | $272K | 0.1% | $480.70 | $414.95 | +15.8% | S&P 500 ETF SHS | 922908363 |
| GLOF | ISHARES TR | 6,465 | $267K | 0.1% | $41.32 | $31.49 | +31.2% | GLOBAL EQUITY | 46434V316 |
| RSG | REPUBLIC SVCS INC | 1,375 | $263K | 0.1% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| IOCT | INNOVATOR ETFS TRUST | 8,905 | $258K | 0.1% | $28.92 | $28.18 | +2.6% | INTERNATIONAL DV | 45782C631 |
| VXUS | VANGUARD STAR FDS | 3,964 | $239K | 0.1% | $60.30 | $55.82 | +8.0% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 291 | $226K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,551 | $215K | 0.1% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 422 | $205K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,779 | $156K | 0.1% | $13.27 | $12.69 | — | COM | 6706ER101 |
| — | AMERICAN WELL CORP | 75,705 | $61,375 | 0.0% | $0.81 | $12.58 | — | CL A | 03044L105 |