Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 134,103 | $24.04M | 8.5% | $179.30 | $125.49 | +42.9% | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 635,859 | $23.17M | 8.2% | $36.44 | $27.15 | +34.2% | SHS CREATION UNI | 14020W106 |
| WINN | HARBOR ETF TRUST | 769,629 | $19.71M | 6.9% | $25.61 | $21.98 | +16.5% | LONG TERM GROWER | 41151J406 |
| BINC | BLACKROCK ETF TRUST II | 290,696 | $15.56M | 5.5% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| IWY | ISHARES TR | 68,500 | $15.07M | 5.3% | $220.04 | $151.21 | +45.5% | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 122,164 | $14.84M | 5.2% | $121.44 | $94.67 | +28.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 29,107 | $14.21M | 5.0% | $488.09 | $327.61 | +49.0% | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 519,363 | $12.62M | 4.4% | $24.30 | $23.65 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 506,365 | $12.34M | 4.3% | $24.37 | $23.78 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| DYNF | BLACKROCK ETF TRUST | 228,856 | $11.32M | 4.0% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,021 | $10.45M | 3.7% | $200.85 | $132.61 | +51.5% | NASDAQ 100 ETF | 46138G649 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 103,740 | $7.746M | 2.7% | $74.67 | $70.84 | +5.4% | RBA INDL ETF | 33738R704 |
| OEF | ISHARES TR | 26,564 | $7.352M | 2.6% | $276.75 | $195.40 | +41.6% | S&P 100 ETF | 464287101 |
| NFLT | ETFIS SER TR I | 310,160 | $7.152M | 2.5% | $23.06 | $22.75 | +1.4% | VIRTUS NEWFLEET | 26923G707 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 320,915 | $6.598M | 2.3% | $20.56 | $20.16 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 13,964 | $6.008M | 2.1% | $430.28 | $318.61 | +33.8% | COM | 594918104 |
| IUSV | ISHARES TR | 56,278 | $5.374M | 1.9% | $95.49 | $72.88 | +31.0% | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 5,756 | $5.099M | 1.8% | $885.94 | $677.59 | +29.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 27,072 | $5.044M | 1.8% | $186.33 | $144.07 | +29.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 28,284 | $4.729M | 1.7% | $167.19 | $125.11 | +33.0% | CAP STK CL C | 02079K107 |
| GARP | ISHARES TR | 87,345 | $4.664M | 1.6% | $53.40 | $51.50 | +3.7% | MSCI USA QUALITY | 46436E403 |
| IVV | ISHARES TR | 8,002 | $4.616M | 1.6% | $576.84 | $425.79 | +35.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,106 | $4.452M | 1.6% | $233.00 | $158.73 | +46.0% | COM | 037833100 |
| IBDT | ISHARES TR | 144,319 | $3.684M | 1.3% | $25.53 | $25.13 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| SPYV | SPDR SER TR | 46,230 | $2.444M | 0.9% | $52.86 | $39.33 | +34.4% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 15,986 | $1.698M | 0.6% | $106.19 | $103.98 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 13,451 | $1.69M | 0.6% | $125.62 | $85.80 | +46.4% | CORE S&P TTL STK | 464287150 |
| IBMO | ISHARES TR | 64,523 | $1.655M | 0.6% | $25.66 | $25.20 | +1.8% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 55,433 | $1.411M | 0.5% | $25.45 | $25.28 | +0.7% | IBONDS DEC 27 | 46435U283 |
| COST | COSTCO WHSL CORP NEW | 1,522 | $1.349M | 0.5% | $886.52 | $656.66 | +34.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 15,113 | $1.327M | 0.5% | $87.80 * | $38.44 | +14.2% | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 4,892 | $1.201M | 0.4% | $245.45 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 1,960 | $1.124M | 0.4% | $573.62 | $436.09 | +31.6% | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 36,259 | $1.119M | 0.4% | $30.85 | $30.53 | +1.0% | BLOOMBERG INVT | 78468R200 |
| XAR | SPDR SER TR | 7,000 | $1.101M | 0.4% | $157.34 | $139.51 | +12.8% | AEROSPACE DEF | 78464A631 |
| XYLD | GLOBAL X FDS | 25,626 | $1.063M | 0.4% | $41.50 | $40.35 | +2.9% | S&P 500 COVERED | 37954Y475 |
| NEAR | ISHARES U S ETF TR | 20,150 | $1.032M | 0.4% | $51.24 | $49.55 | +3.4% | BLACKROCK SH DUR | 46431W507 |
| SHY | ISHARES TR | 12,028 | $1M | 0.4% | $83.15 | $81.56 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 1,694 | $970K | 0.3% | $572.44 | $335.81 | +69.8% | CL A | 30303M102 |
| IBMQ | ISHARES TR | 37,061 | $950K | 0.3% | $25.63 | $25.35 | +1.1% | IBONDS DEC 28 | 46435U325 |
| NFLX | NETFLIX INC | 1,330 | $943K | 0.3% | $709.27 * | $35.62 | +99.1% | COM | 64110L106 |
| SPYG | SPDR SER TR | 11,292 | $937K | 0.3% | $82.94 | $63.02 | +31.6% | PRTFLO S&P500 GW | 78464A409 |
| BILS | SPDR SER TR | 9,070 | $903K | 0.3% | $99.58 | $99.34 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IGSB | ISHARES TR | 16,113 | $848K | 0.3% | $52.66 | $50.51 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 11,400 | $842K | 0.3% | $73.85 * | $66.68 | +5.0% | COM | 370334104 |
| IGV | ISHARES TR | 9,250 | $827K | 0.3% | $89.37 | $79.42 | +12.5% | EXPANDED TECH | 464287515 |
| SHV | ISHARES TR | 7,055 | $780K | 0.3% | $110.63 | $110.18 | +0.4% | SHORT TREAS BD | 464288679 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,288 | $692K | 0.2% | $67.27 | $48.86 | +37.7% | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 5,400 | $650K | 0.2% | $120.37 | $91.96 | +30.9% | MSCI USA ESG SLC | 464288802 |
| IUSB | ISHARES TR | 13,659 | $644K | 0.2% | $47.12 | $45.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 3,726 | $611K | 0.2% | $164.08 | $137.26 | +19.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 3,526 | $608K | 0.2% | $172.50 | $156.05 | +9.3% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $558K | 0.2% | $268.46 * | $234.75 | +12.0% | COM | 773903109 |
| PAVE | GLOBAL X FDS | 12,600 | $519K | 0.2% | $41.16 | $38.25 | +7.6% | US INFR DEV ETF | 37954Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,360 | $487K | 0.2% | $90.80 | $68.84 | +31.9% | CAP STRENGTH ETF | 33733E104 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $465K | 0.2% | $232.63 | $170.07 | +36.8% | COM | 50212V100 |
| KR | KROGER CO | 8,020 | $460K | 0.2% | $57.30 * | $45.00 | +24.1% | COM | 501044101 |
| MTH | MERITAGE HOMES CORP | 2,000 | $410K | 0.1% | $205.07 * | $84.13 | +21.9% | COM | 59001A102 |
| — | ARISTA NETWORKS INC | 1,068 | $410K | 0.1% | $383.82 | $306.53 | — | COM | 040413106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,400 | $408K | 0.1% | $43.45 | $31.50 | +37.9% | NASDAQ INTERNT | 46137V530 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,490 | $367K | 0.1% | $56.57 | $44.90 | +26.0% | US QUALTY FCTR | 46641Q761 |
| IYC | ISHARES TR | 4,080 | $359K | 0.1% | $87.94 | $65.63 | +34.0% | US CONSUM DISCRE | 464287580 |
| MSCI | MSCI INC | 600 | $350K | 0.1% | $582.93 | $473.00 | +21.4% | COM | 55354G100 |
| VOO | VANGUARD INDEX FDS | 632 | $333K | 0.1% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 4,000 | $333K | 0.1% | $83.21 | $75.57 | +10.1% | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 4,674 | $327K | 0.1% | $70.06 | $51.59 | +35.8% | PORTFOLI S&P1500 | 78464A805 |
| IHDG | WISDOMTREE TR | 6,534 | $299K | 0.1% | $45.70 | $45.53 | +0.4% | ITL HDG QTLY DIV | 97717X594 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,558 | $271K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| SPTS | SPDR SER TR | 8,900 | $262K | 0.1% | $29.41 | $29.02 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| FLOT | ISHARES TR | 4,747 | $242K | 0.1% | $51.04 | $50.61 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 1,650 | $240K | 0.1% | $145.60 | $129.90 | +12.1% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 2,400 | $231K | 0.1% | $96.19 | $92.55 | +2.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,270 | $211K | 0.1% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,948 | $202K | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |