Location: Glendale, AZ
CIK: 0001801674 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 134,007 | $23.86M | 8.2% | $178.08 | $125.49 | +41.9% | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 638,993 | $22.53M | 7.8% | $35.26 | $27.15 | +29.9% | SHS CREATION UNI | 14020W106 |
| WINN | HARBOR ETF TRUST | 766,862 | $20.87M | 7.2% | $27.21 | $21.98 | +23.8% | LONG TERM GROWER | 41151J406 |
| NVDA | NVIDIA CORPORATION | 122,656 | $16.47M | 5.7% | $134.29 | $94.67 | +41.8% | COM | 67066G104 |
| IWY | ISHARES TR | 68,025 | $16M | 5.5% | $235.26 | $151.21 | +55.6% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 25,412 | $12.99M | 4.5% | $511.25 | $327.61 | +56.0% | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 520,354 | $12.52M | 4.3% | $24.07 | $23.65 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| DYNF | BLACKROCK ETF TRUST | 236,285 | $12.11M | 4.2% | $51.25 | $47.76 | +7.3% | ISHARES US EQUIT | 09290C103 |
| IBDS | ISHARES TR | 499,345 | $11.96M | 4.1% | $23.96 | $23.78 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| BINC | BLACKROCK ETF TRUST II | 219,833 | $11.44M | 3.9% | $52.02 | $52.89 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| XYLD | GLOBAL X FDS | 228,351 | $9.568M | 3.3% | $41.90 | $41.77 | +0.3% | S&P 500 COVERED | 37954Y475 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,784 | $8.794M | 3.0% | $210.45 | $132.61 | +58.7% | NASDAQ 100 ETF | 46138G649 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 101,620 | $7.829M | 2.7% | $77.04 | $70.84 | +8.8% | RBA INDL ETF | 33738R704 |
| OEF | ISHARES TR | 26,507 | $7.656M | 2.6% | $288.84 | $195.40 | +47.8% | S&P 100 ETF | 464287101 |
| CLOA | BLACKROCK ETF TRUST II | 108,311 | $5.607M | 1.9% | $51.77 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,744 | $5.578M | 1.9% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,272 | $5.441M | 1.9% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 12,750 | $5.374M | 1.9% | $421.48 | $318.61 | +31.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,184 | $5.306M | 1.8% | $219.39 | $144.07 | +52.3% | COM | 023135106 |
| GARP | ISHARES TR | 91,116 | $5.125M | 1.8% | $56.25 | $51.66 | +8.9% | MSCI USA QUALITY | 46436E403 |
| GOOG | ALPHABET INC | 25,518 | $4.86M | 1.7% | $190.44 | $125.11 | +51.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,944 | $4.677M | 1.6% | $588.70 | $425.79 | +38.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,782 | $4.453M | 1.5% | $250.42 | $158.73 | +57.1% | COM | 037833100 |
| NFLT | ETFIS SER TR I | 154,229 | $3.462M | 1.2% | $22.45 | $22.75 | -1.3% | VIRTUS NEWFLEET | 26923G707 |
| IUSV | ISHARES TR | 36,994 | $3.425M | 1.2% | $92.59 | $72.88 | +27.0% | CORE S&P US VLU | 464287663 |
| ICSH | ISHARES TR | 66,077 | $3.332M | 1.1% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| COWG | PACER FDS TR | 73,774 | $2.364M | 0.8% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| SPYV | SPDR SER TR | 45,202 | $2.312M | 0.8% | $51.14 | $39.33 | +30.0% | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 13,521 | $1.739M | 0.6% | $128.62 | $85.80 | +49.9% | CORE S&P TTL STK | 464287150 |
| IBMO | ISHARES TR | 64,523 | $1.643M | 0.6% | $25.46 | $25.20 | +1.0% | IBONDS DEC 26 | 46435U259 |
| SUB | ISHARES TR | 13,686 | $1.444M | 0.5% | $105.48 | $103.98 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,522 | $1.395M | 0.5% | $916.27 | $656.66 | +38.8% | COM | 22160K105 |
| IBMP | ISHARES TR | 55,433 | $1.394M | 0.5% | $25.14 | $25.28 | -0.5% | IBONDS DEC 27 | 46435U283 |
| DAPP | VANECK ETF TRUST | 92,137 | $1.324M | 0.5% | $14.37 | $15.58 | -7.7% | DIGI TRANSFRM | 92189H821 |
| FLRN | SPDR SER TR | 40,579 | $1.247M | 0.4% | $30.73 | $30.56 | +0.6% | BLOOMBERG INVT | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 13,803 | $1.182M | 0.4% | $85.66 * | $38.44 | +11.4% | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 4,592 | $1.112M | 0.4% | $242.17 | $234.50 | +3.3% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 1,814 | $1.062M | 0.4% | $585.51 | $352.28 | +65.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,798 | $1.053M | 0.4% | $585.92 | $436.09 | +34.4% | TR UNIT | 78462F103 |
| XAR | SPDR SER TR | 6,100 | $1.012M | 0.3% | $165.82 | $139.51 | +18.9% | AEROSPACE DEF | 78464A631 |
| NEAR | ISHARES U S ETF TR | 19,550 | $987K | 0.3% | $50.50 | $49.55 | +1.9% | SHORT DURATION B | 46431W507 |
| SHY | ISHARES TR | 12,028 | $986K | 0.3% | $81.98 | $81.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 11,152 | $980K | 0.3% | $87.90 | $63.02 | +39.5% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 1,070 | $954K | 0.3% | $891.32 * | $35.62 | +150.3% | COM | 64110L106 |
| IGV | ISHARES TR | 9,250 | $926K | 0.3% | $100.12 | $79.42 | +26.1% | EXPANDED TECH | 464287515 |
| SHV | ISHARES TR | 8,012 | $882K | 0.3% | $110.11 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 3,760 | $872K | 0.3% | $231.84 | $157.72 | +45.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,092 | $843K | 0.3% | $772.00 | $677.59 | +13.1% | COM | 532457108 |
| BILS | SPDR SER TR | 8,302 | $823K | 0.3% | $99.15 | $99.34 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| FLOT | ISHARES TR | 14,447 | $735K | 0.3% | $50.88 | $50.82 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 11,400 | $727K | 0.3% | $63.77 * | $66.68 | -8.5% | COM | 370334104 |
| SUSA | ISHARES TR | 5,400 | $657K | 0.2% | $121.59 | $91.96 | +32.2% | MSCI USA ESG SLC | 464288802 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $653K | 0.2% | $326.51 | $170.07 | +92.0% | COM | 50212V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,656 | $647K | 0.2% | $67.03 | $48.86 | +37.2% | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $594K | 0.2% | $285.79 | $234.75 | +19.8% | COM | 773903109 |
| PAVE | GLOBAL X FDS | 12,600 | $509K | 0.2% | $40.41 | $38.25 | +5.6% | US INFR DEV ETF | 37954Y673 |
| KR | KROGER CO | 8,020 | $490K | 0.2% | $61.15 | $45.00 | +33.2% | COM | 501044101 |
| ANET | ARISTA NETWORKS INC | 4,310 | $476K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,360 | $471K | 0.2% | $87.82 | $68.84 | +27.6% | CAP STRENGTH ETF | 33733E104 |
| OKLO | OKLO INC | 21,512 | $457K | 0.2% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,400 | $439K | 0.2% | $46.69 | $31.50 | +48.2% | NASDAQ INTERNT | 46137V530 |
| IYC | ISHARES TR | 4,080 | $392K | 0.1% | $96.14 | $65.63 | +46.5% | US CONSUM DISCRE | 464287580 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,490 | $372K | 0.1% | $57.27 | $44.90 | +27.6% | US QUALTY FCTR | 46641Q761 |
| MSCI | MSCI INC | 600 | $360K | 0.1% | $600.01 | $473.00 | +25.3% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,694 | $335K | 0.1% | $197.49 | $155.05 | +27.4% | SPONSORED ADS | 874039100 |
| SPTM | SPDR SER TR | 4,674 | $334K | 0.1% | $71.43 | $51.59 | +38.5% | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 4,000 | $324K | 0.1% | $80.93 | $75.57 | +7.1% | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 592 | $319K | 0.1% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,046 | $247K | 0.1% | $120.79 | $137.26 | -12.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,270 | $240K | 0.1% | $189.30 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| — | ROCKET LAB USA INC | 9,240 | $235K | 0.1% | $25.47 | $25.47 | — | COM | 773122106 |
| IBB | ISHARES TR | 1,650 | $218K | 0.1% | $132.21 | $129.90 | +1.8% | ISHARES BIOTECH | 464287556 |
| SPTS | SPDR SER TR | 7,300 | $212K | 0.1% | $29.01 | $29.02 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 6,752 | $202K | 0.1% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |