Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 96,326 | $16.45M | 7.1% | $170.76 | $114.83 | +48.7% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 433,915 | $15.22M | 6.6% | $35.08 | $30.75 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 132,623 | $11.96M | 5.2% | $90.19 | $74.94 | +20.4% | US EQT ETF | 025072885 |
| MGV | VANGUARD WORLD FD | 79,655 | $9.457M | 4.1% | $118.72 | $105.39 | +12.4% | MEGA CAP VAL ETF | 921910840 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 174,833 | $9.371M | 4.1% | $53.60 | $49.21 | +8.9% | US MOMENTUM | 46641Q779 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 197,331 | $9.359M | 4.0% | $47.43 | $45.40 | +4.5% | RAFI STRATGIC US | 46138J742 |
| AVDE | AMERICAN CENTY ETF TR | 150,219 | $9.353M | 4.0% | $62.26 | $57.67 | +8.0% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 103,987 | $9.33M | 4.0% | $89.72 | $78.96 | +13.6% | US SML CP VALU | 025072877 |
| QEFA | SPDR INDEX SHS FDS | 119,072 | $8.899M | 3.9% | $74.74 | $72.12 | +3.6% | MSCI EAFE STRTGC | 78463X434 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 139,710 | $8.279M | 3.6% | $59.26 | $53.97 | +9.8% | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 29,006 | $7.76M | 3.4% | $267.53 | $205.38 | +30.3% | TOTAL STK MKT | 922908769 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 236,595 | $6.547M | 2.8% | $27.67 | $24.48 | +13.0% | HEDGED EQUITY | 82889N764 |
| SPYM | SPDR SER TR | 100,735 | $6.447M | 2.8% | $64.00 | $41.88 | +52.8% | PORTFOLIO S&P500 | 78464A854 |
| SSUS | STRATEGY SHS | 155,427 | $6.141M | 2.7% | $39.51 | $34.25 | +15.4% | DAY HAGAN NED | 86280R803 |
| SPMD | SPDR SER TR | 108,746 | $5.579M | 2.4% | $51.30 | $37.67 | +36.2% | PORTFOLIO S&P400 | 78464A847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 106,240 | $5.577M | 2.4% | $52.49 | $47.93 | +9.5% | RUSL 1000 DYNM | 46138J619 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 217,547 | $5.286M | 2.3% | $24.30 | $24.52 | -0.9% | ENHANCED INM ETF | 82889N632 |
| AVEM | AMERICAN CENTY ETF TR | 71,977 | $4.397M | 1.9% | $61.09 | $56.11 | +8.9% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 115,669 | $4.357M | 1.9% | $37.67 | $35.64 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 20,416 | $4.3M | 1.9% | $210.62 | $161.64 | +29.4% | COM | 037833100 |
| XCEM | COLUMBIA ETF TR II | 128,870 | $4.114M | 1.8% | $31.92 | $28.80 | +10.8% | EM CORE EX ETF | 19762B202 |
| EMGF | ISHARES INC | 87,067 | $4.063M | 1.8% | $46.67 | $44.13 | +5.7% | EMNG MKTS EQT | 46434G889 |
| MTUM | ISHARES TR | 17,348 | $3.381M | 1.5% | $194.87 | $139.10 | +40.1% | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 21,090 | $3.11M | 1.3% | $147.45 | $139.49 | +5.7% | MSCI USA STRTGIC | 78468R812 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 48,111 | $3.012M | 1.3% | $62.60 | $62.04 | +0.9% | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 6,600 | $2.95M | 1.3% | $446.95 | $229.65 | +92.5% | COM | 594918104 |
| TAXF | AMERICAN CENTY ETF TR | 49,792 | $2.508M | 1.1% | $50.36 | $50.61 | -0.5% | DIVERSIFIED MU | 025072505 |
| NVDA | NVIDIA CORPORATION | 18,363 | $2.269M | 1.0% | $123.54 | $100.04 | +23.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 12,874 | $2.173M | 0.9% | $168.79 | $121.78 | +38.6% | EXTEND MKT ETF | 922908652 |
| EMXC | ISHARES INC | 36,642 | $2.169M | 0.9% | $59.20 | $57.07 | +3.7% | MSCI EMRG CHN | 46434G764 |
| — | PERFICIENT INC | 25,500 | $1.907M | 0.8% | $74.79 | $72.00 | — | COM | 71375U101 |
| IVV | ISHARES TR | 3,356 | $1.836M | 0.8% | $547.18 | $325.36 | +68.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 14,810 | $1.756M | 0.8% | $118.60 | $106.54 | +11.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,457 | $1.544M | 0.7% | $182.58 | $120.09 | +52.0% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 22,230 | $1.523M | 0.7% | $68.53 | $61.67 | +11.1% | INTL HIGH ETF | 921946794 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68,994 | $1.483M | 0.6% | $21.49 | $17.25 | — | COM | 006212104 |
| QYLD | GLOBAL X FDS | 82,720 | $1.465M | 0.6% | $17.71 | $17.51 | +0.9% | NASDAQ 100 COVER | 37954Y483 |
| IJH | ISHARES TR | 24,428 | $1.43M | 0.6% | $58.52 | $54.25 | +7.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,800 | $1.421M | 0.6% | $374.01 * | $34.85 | +78.9% | GROWTH ETF | 922908736 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 59,972 | $1.348M | 0.6% | $22.47 | $21.98 | +2.2% | BUYWRIT INCM ETF | 33738R308 |
| FYLD | CAMBRIA ETF TR | 50,241 | $1.338M | 0.6% | $26.63 | $24.08 | +9.7% | CAMBRIA FGN SHR | 132061300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,501 | $1.203M | 0.5% | $30.46 | $28.05 | +8.6% | NO AMER ENERGY | 33738D101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,916 | $1.19M | 0.5% | $23.38 | $23.21 | +0.8% | FT VEST RIS | 33738D879 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 29,259 | $1.131M | 0.5% | $38.67 | $38.99 | -0.8% | USD EMRNG MKT | 46641Q746 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $903K | 0.4% | $544.35 | $385.11 | +41.3% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 11,843 | $646K | 0.3% | $54.57 | $51.06 | +6.7% | US CASH COWS 100 | 69374H881 |
| HON | HONEYWELL INTL INC | 3,025 | $646K | 0.3% | $213.54 * | $192.03 | +1.5% | COM | 438516106 |
| IVE | ISHARES TR | 3,546 | $645K | 0.3% | $182.01 | $119.00 | +52.9% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 3,516 | $645K | 0.3% | $183.42 | $141.60 | +28.7% | CAP STK CL C | 02079K107 |
| DGT | SPDR SER TR | 5,024 | $644K | 0.3% | $128.12 | $115.18 | +11.2% | GLB DOW ETF | 78464A706 |
| MOAT | VANECK ETF TRUST | 7,359 | $637K | 0.3% | $86.61 | $80.58 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| RECS | COLUMBIA ETF TR I | 19,255 | $621K | 0.3% | $32.27 | $31.05 | +3.9% | RESH ENHNC COR | 19761L706 |
| IWF | ISHARES TR | 1,646 | $600K | 0.3% | $364.51 * | $52.42 | +73.9% | RUS 1000 GRW ETF | 464287614 |
| LGLV | SPDR SER TR | 3,921 | $598K | 0.3% | $152.56 | $123.52 | +23.5% | SSGA US LRG ETF | 78468R804 |
| MDYV | SPDR SER TR | 7,986 | $583K | 0.3% | $72.94 | $57.65 | +26.5% | S&P 400 MDCP VAL | 78464A839 |
| EFA | ISHARES TR | 6,866 | $538K | 0.2% | $78.33 | $66.86 | +17.1% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,669 | $516K | 0.2% | $193.25 | $152.97 | +26.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 12,879 | $499K | 0.2% | $38.78 * | $18.82 | +2.1% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 2,437 | $494K | 0.2% | $202.89 | $191.32 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,412 | $420K | 0.2% | $297.54 | $274.35 | +8.5% | RUS 1000 ETF | 464287622 |
| SPTM | SPDR SER TR | 6,026 | $400K | 0.2% | $66.35 | $45.89 | +44.6% | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 3,346 | $399K | 0.2% | $119.32 | $98.42 | +21.2% | ESG AWR MSCI USA | 46435G425 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,986 | $394K | 0.2% | $56.42 | $50.45 | +11.8% | NASDAQ CYB ETF | 33734X846 |
| AIQ | GLOBAL X FDS | 11,017 | $393K | 0.2% | $35.64 | $29.71 | +19.9% | ARTIFICIAL ETF | 37954Y632 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,731 | $383K | 0.2% | $102.72 | $88.79 | +15.7% | AEROSPACE DEFN | 46137V100 |
| VXUS | VANGUARD STAR FDS | 6,275 | $378K | 0.2% | $60.30 | $57.50 | +4.9% | VG TL INTL STK F | 921909768 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,779 | $378K | 0.2% | $99.98 | $89.37 | +11.9% | WTR ETF | 33733B100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,169 | $353K | 0.2% | $57.27 | $31.73 | +80.5% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 3,842 | $339K | 0.1% | $88.11 | $62.96 | +40.0% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 372 | $337K | 0.1% | $905.38 | $721.75 | +24.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,836 | $334K | 0.1% | $182.15 | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 668 | $334K | 0.1% | $500.58 | $425.17 | +17.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,161 | $305K | 0.1% | $262.47 | $272.36 | -4.7% | COM CL A | 92826C839 |
| IOCT | INNOVATOR ETFS TRUST | 10,141 | $297K | 0.1% | $29.29 | $28.29 | +3.5% | INTERNATIONAL DV | 45782C631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $282K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,694 | $279K | 0.1% | $164.92 * | $110.00 | +44.3% | COM | 742718109 |
| ESGD | ISHARES TR | 3,491 | $275K | 0.1% | $78.78 | $72.33 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| RSG | REPUBLIC SVCS INC | 1,375 | $267K | 0.1% | $194.34 | $151.31 | +26.0% | COM | 760759100 |
| META | META PLATFORMS INC | 519 | $262K | 0.1% | $504.22 | $450.71 | +11.3% | CL A | 30303M102 |
| GLOF | ISHARES TR | 5,349 | $227K | 0.1% | $42.38 | $31.49 | +34.6% | GLOBAL EQUITY | 46434V316 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $225K | 0.1% | $164.34 | $148.91 | +10.3% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,506 | $223K | 0.1% | $63.54 | $57.29 | +10.9% | S&P500 QUALITY | 46137V241 |
| — | AMERICAN WELL CORP | 75,705 | $24,589 | 0.0% | $0.32 | $12.58 | — | CL A | 03044L105 |