Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 103,137 | $18.34M | 6.9% | $177.78 | $118.70 | +51.1% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 449,913 | $16.72M | 6.3% | $37.16 | $30.94 | +21.4% | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 133,925 | $12.57M | 4.8% | $93.87 | $74.94 | +27.0% | US EQT ETF | 025072885 |
| MGV | VANGUARD WORLD FD | 80,736 | $10.29M | 3.9% | $127.42 | $105.64 | +21.4% | MEGA CAP VAL ETF | 921910840 |
| AVUV | AMERICAN CENTY ETF TR | 106,178 | $10.18M | 3.9% | $95.91 | $79.26 | +21.1% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 151,968 | $10.05M | 3.8% | $66.16 | $57.74 | +16.1% | INTL EQT ETF | 025072703 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 201,454 | $10M | 3.8% | $49.64 | $45.47 | +10.6% | RAFI STRATGIC US | 46138J742 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 178,482 | $9.949M | 3.8% | $55.74 * | $49.32 | +15.8% | US MOMENTUM | 46641Q779 |
| QEFA | SPDR INDEX SHS FDS | 122,495 | $9.824M | 3.7% | $80.20 | $72.28 | +11.4% | MSCI EAFE STRTGC | 78463X434 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 151,497 | $9.573M | 3.6% | $63.19 | $54.55 | +17.4% | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 28,804 | $8.018M | 3.0% | $278.38 | $205.38 | +37.9% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 114,900 | $7.616M | 2.9% | $66.28 | $44.74 | +50.9% | PORTFOLIO S&P500 | 78464A854 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 239,709 | $6.82M | 2.6% | $28.45 | $24.53 | +17.8% | HEDGED EQUITY | 82889N764 |
| SPMD | SPDR SER TR | 119,567 | $6.484M | 2.5% | $54.23 | $39.04 | +40.0% | PORTFOLIO S&P400 | 78464A847 |
| RECS | COLUMBIA ETF TR I | 179,956 | $6.016M | 2.3% | $33.43 | $32.56 | +4.1% | RESH ENHNC COR | 19761L706 |
| SPIB | SPDR SER TR | 166,875 | $5.579M | 2.1% | $33.43 | $33.23 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 225,300 | $5.301M | 2.0% | $23.53 | $24.50 | -4.3% | ENHANCED INM ETF | 82889N632 |
| AUSF | GLOBAL X FDS | 120,159 | $5.104M | 1.9% | $42.48 | $41.28 | +3.4% | ADAPTIVE US | 37954Y574 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,329 | $4.89M | 1.8% | $52.39 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,528 | $4.701M | 1.8% | $229.00 | $161.64 | +43.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 117,455 | $4.533M | 1.7% | $38.59 * | $35.68 | +15.7% | PORTFOLIO EMG MK | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 73,391 | $4.516M | 1.7% | $61.54 * | $56.20 | +14.9% | AVANTIS EMGMKT | 025072604 |
| EMGF | ISHARES INC | 93,268 | $4.4M | 1.7% | $47.18 * | $44.32 | +12.3% | EMNG MKTS EQT | 46434G889 |
| XCEM | COLUMBIA ETF TR II | 131,038 | $4.278M | 1.6% | $32.65 | $28.86 | +13.2% | EM CORE EX ETF | 19762B202 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 62,720 | $4.139M | 1.6% | $65.99 | $62.51 | +5.6% | INTRNL RES EQT | 46641Q134 |
| QUS | SPDR SER TR | 26,141 | $4.086M | 1.5% | $156.30 | $141.90 | +11.0% | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 17,207 | $3.396M | 1.3% | $197.37 * | $139.10 | +45.8% | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,224 | $3.254M | 1.2% | $50.67 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,681 | $2.788M | 1.1% | $417.25 * | $232.00 | +83.7% | COM | 594918104 |
| EMXC | ISHARES INC | 45,722 | $2.773M | 1.0% | $60.66 | $57.66 | +6.0% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 19,790 | $2.362M | 0.9% | $119.37 | $101.34 | +19.8% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 12,814 | $2.3M | 0.9% | $179.52 | $121.78 | +49.4% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 15,687 | $1.998M | 0.8% | $127.36 | $107.49 | +19.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 3,335 | $1.89M | 0.7% | $566.69 | $325.36 | +77.3% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 23,938 | $1.735M | 0.7% | $72.47 | $62.32 | +17.8% | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 92,798 | $1.66M | 0.6% | $17.89 | $17.52 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,229 | $1.614M | 0.6% | $196.08 | $120.09 | +64.9% | DIV APP ETF | 921908844 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,344 | $1.547M | 0.6% | $21.38 | $17.45 | — | COM | 006212104 |
| FYLD | CAMBRIA ETF TR | 55,191 | $1.509M | 0.6% | $27.35 | $24.32 | +14.5% | CAMBRIA FGN SHR | 132061300 |
| IJH | ISHARES TR | 24,314 | $1.505M | 0.6% | $61.89 | $54.25 | +14.9% | CORE S&P MCP ETF | 464287507 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 64,810 | $1.48M | 0.6% | $22.83 | $22.03 | +4.5% | BUYWRIT INCM ETF | 33738R308 |
| VUG | VANGUARD INDEX FDS | 3,778 | $1.419M | 0.5% | $375.55 * | $34.85 | +83.6% | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,583 | $1.374M | 0.5% | $33.04 | $28.26 | +18.9% | NO AMER ENERGY | 33738D101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,766 | $1.35M | 0.5% | $24.65 | $23.26 | +5.9% | FT VEST RIS | 33738D879 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 31,995 | $1.282M | 0.5% | $40.07 | $39.05 | +4.0% | USD EMRNG MKT | 46641Q746 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 55,812 | $1.251M | 0.5% | $22.41 * | $22.25 | -1.3% | VOLATILITY PREM | 82889N863 |
| QWLD | SPDR INDEX SHS FDS | 9,084 | $1.164M | 0.4% | $128.18 | $124.35 | +3.6% | MSCI WRLD STRGIC | 78463X418 |
| SSUS | STRATEGY SHS | 28,306 | $1.153M | 0.4% | $40.75 * | $34.25 | +21.4% | DAY HAGAN NED | 86280R803 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $935K | 0.4% | $563.68 | $385.11 | +49.0% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 8,029 | $765K | 0.3% | $95.32 | $81.48 | +19.0% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 12,986 | $751K | 0.3% | $57.81 | $51.50 | +12.3% | US CASH COWS 100 | 69374H881 |
| DGT | SPDR SER TR | 5,510 | $748K | 0.3% | $135.83 | $116.66 | +18.2% | GLB DOW ETF | 78464A706 |
| SCHF | SCHWAB STRATEGIC TR | 17,288 | $705K | 0.3% | $40.77 * | $19.07 | +7.8% | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 3,538 | $694K | 0.3% | $196.24 | $119.00 | +65.7% | S&P 500 VAL ETF | 464287408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,999 | $679K | 0.3% | $52.24 | $47.93 | +10.5% | RUSL 1000 DYNM | 46138J619 |
| LGLV | SPDR SER TR | 3,767 | $631K | 0.2% | $167.39 | $123.52 | +37.0% | SSGA US LRG ETF | 78468R804 |
| HON | HONEYWELL INTL INC | 3,025 | $629K | 0.2% | $207.94 * | $192.03 | -1.2% | COM | 438516106 |
| MDYV | SPDR SER TR | 7,952 | $628K | 0.2% | $78.98 | $57.65 | +37.8% | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,646 | $602K | 0.2% | $365.46 * | $52.42 | +79.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,564 | $588K | 0.2% | $165.11 | $141.95 | +17.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 6,866 | $570K | 0.2% | $82.98 | $66.86 | +25.1% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,334 | $514K | 0.2% | $220.08 | $191.32 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,775 | $495K | 0.2% | $178.50 * | $154.10 | +20.9% | COM | 023135106 |
| MUB | ISHARES TR | 4,518 | $486K | 0.2% | $107.67 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,003 | $454K | 0.2% | $113.50 | $90.14 | +27.5% | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,542 | $447K | 0.2% | $59.33 | $50.94 | +16.3% | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,099 | $441K | 0.2% | $107.61 | $90.56 | +20.7% | WTR ETF | 33733B100 |
| IWB | ISHARES TR | 1,412 | $436K | 0.2% | $309.06 | $274.35 | +14.6% | RUS 1000 ETF | 464287622 |
| AIQ | GLOBAL X FDS | 12,180 | $431K | 0.2% | $35.35 * | $30.23 | +23.0% | ARTIFICIAL ETF | 37954Y632 |
| ESGU | ISHARES TR | 3,325 | $412K | 0.2% | $123.82 | $98.42 | +28.2% | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 6,275 | $398K | 0.2% | $63.37 * | $57.50 | +12.6% | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 5,667 | $390K | 0.1% | $68.90 | $45.89 | +52.7% | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 372 | $357K | 0.1% | $960.84 * | $721.75 | +21.6% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,169 | $353K | 0.1% | $57.25 | $31.73 | +83.6% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 3,842 | $350K | 0.1% | $91.09 | $62.96 | +46.0% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 668 | $346K | 0.1% | $518.04 | $425.17 | +24.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $327K | 0.1% | $475.85 * | $408.62 | +12.6% | CL B NEW | 084670702 |
| IOCT | INNOVATOR ETFS TRUST | 10,531 | $321K | 0.1% | $30.50 | $28.35 | +8.6% | INTERNATIONAL DV | 45782C631 |
| V | VISA INC | 1,156 | $320K | 0.1% | $276.87 | $272.36 | +0.0% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 150 | $309K | 0.1% | $2061.66 | $1882.53 | +9.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 1,747 | $300K | 0.1% | $171.54 * | $111.65 | +50.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,820 | $297K | 0.1% | $163.38 | $114.24 | +44.4% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 3,522 | $294K | 0.1% | $83.35 | $72.33 | +16.4% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 551 | $287K | 0.1% | $521.31 * | $454.27 | +25.5% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 1,375 | $286K | 0.1% | $208.21 * | $151.31 | +30.6% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $241K | 0.1% | $175.93 | $148.91 | +20.3% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,617 | $241K | 0.1% | $66.64 | $57.53 | +16.9% | S&P500 QUALITY | 46137V241 |
| GLOF | ISHARES TR | 5,315 | $233K | 0.1% | $43.92 | $31.49 | +42.2% | GLOBAL EQUITY | 46434V316 |
| SCHA | SCHWAB STRATEGIC TR | 4,563 | $233K | 0.1% | $51.12 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 1,600 | $215K | 0.1% | $134.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $206K | 0.1% | $82.45 | $76.62 | +6.4% | COM | 31620M106 |
| KAPR | INNOVATOR ETFS TRUST | 6,334 | $205K | 0.1% | $32.29 | $31.71 | +2.4% | US SML CP PWR ET | 45782C342 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,434 | $141K | 0.1% | $13.53 | $13.53 | — | COM | 6706ER101 |