Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 129,031 | $12.51M | 4.8% | $96.93 | $74.94 | +29.3% | US EQT ETF | 025072885 |
| MGV | VANGUARD WORLD FD | 87,792 | $10.97M | 4.2% | $124.91 | $107.52 | +16.2% | MEGA CAP VAL ETF | 921910840 |
| AVUV | AMERICAN CENTY ETF TR | 110,392 | $10.66M | 4.1% | $96.53 | $80.02 | +20.6% | US SML CP VALU | 025072877 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 178,109 | $10.38M | 3.9% | $58.27 | $49.32 | +18.1% | US MOMENTUM | 46641Q779 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 206,682 | $10.27M | 3.9% | $49.67 | $45.60 | +8.9% | RAFI STRATGIC US | 46138J742 |
| QUAL | ISHARES TR | 57,391 | $10.22M | 3.9% | $178.08 | $118.70 | +50.0% | MSCI USA QLT FCT | 46432F339 |
| GARP | ISHARES TR | 171,343 | $9.638M | 3.7% | $56.25 | $55.25 | +1.8% | MSCI USA QUALITY | 46436E403 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 150,663 | $9.537M | 3.6% | $63.30 | $54.55 | +16.0% | ACTIVE VALUE ETF | 46641Q167 |
| QEFA | SPDR INDEX SHS FDS | 127,005 | $9.209M | 3.5% | $72.51 | $72.42 | +0.1% | MSCI EAFE STRTGC | 78463X434 |
| VTI | VANGUARD INDEX FDS | 28,661 | $8.306M | 3.2% | $289.81 | $205.38 | +41.1% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 115,588 | $7.969M | 3.0% | $68.94 | $44.74 | +54.1% | PORTFOLIO S&P500 | 78464A854 |
| AVDE | AMERICAN CENTY ETF TR | 125,860 | $7.724M | 2.9% | $61.37 | $57.74 | +6.3% | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 225,631 | $7.701M | 2.9% | $34.13 | $30.94 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 241,981 | $7.134M | 2.7% | $29.48 | $24.53 | +20.2% | HEDGED EQUITY | 82889N764 |
| DBEF | DBX ETF TR | 170,531 | $7.06M | 2.7% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| RECS | COLUMBIA ETF TR I | 189,312 | $6.554M | 2.5% | $34.62 | $32.69 | +5.9% | RESH ENHNC COR | 19761L706 |
| SPMD | SPDR SER TR | 117,021 | $6.4M | 2.4% | $54.69 | $39.04 | +40.1% | PORTFOLIO S&P400 | 78464A847 |
| AUSF | GLOBAL X FDS | 139,575 | $5.866M | 2.2% | $42.03 | $41.57 | +1.0% | ADAPTIVE US | 37954Y574 |
| AAPL | APPLE INC | 22,686 | $5.681M | 2.2% | $250.42 | $168.57 | +47.9% | COM | 037833100 |
| QUS | SPDR SER TR | 29,133 | $4.511M | 1.7% | $154.85 | $143.69 | +7.8% | MSCI USA STRTGIC | 78468R812 |
| AVEM | AMERICAN CENTY ETF TR | 74,996 | $4.409M | 1.7% | $58.79 | $56.33 | +4.4% | AVANTIS EMGMKT | 025072604 |
| EMGF | ISHARES INC | 95,764 | $4.331M | 1.6% | $45.23 | $44.42 | +1.8% | EMNG MKTS EQT | 46434G889 |
| XCEM | COLUMBIA ETF TR II | 144,246 | $4.27M | 1.6% | $29.60 | $29.10 | +1.7% | EM CORE EX ETF | 19762B202 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,038 | $4.114M | 1.6% | $47.82 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 97,640 | $3.746M | 1.4% | $38.37 | $35.68 | +7.5% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 16,279 | $3.368M | 1.3% | $206.92 | $139.10 | +48.8% | MSCI USA MMENTM | 46432F396 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 135,695 | $3.124M | 1.2% | $23.02 | $24.50 | -6.0% | ENHANCED INM ETF | 82889N632 |
| DBAW | DBX ETF TR | 88,134 | $2.993M | 1.1% | $33.96 | $34.62 | -1.9% | XTRACK MSCI ALL | 233051820 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 49,992 | $2.925M | 1.1% | $58.51 | $62.51 | -6.4% | INTRNL RES EQT | 46641Q134 |
| EMXC | ISHARES INC | 48,547 | $2.692M | 1.0% | $55.45 | $57.72 | -3.9% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 6,325 | $2.666M | 1.0% | $421.50 | $232.00 | +80.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,553 | $2.491M | 0.9% | $134.29 | $101.34 | +32.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 17,226 | $2.198M | 0.8% | $127.59 | $109.54 | +16.5% | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 11,369 | $2.16M | 0.8% | $189.98 | $121.78 | +56.0% | EXTEND MKT ETF | 922908652 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,153 | $2.092M | 0.8% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| IVV | ISHARES TR | 3,456 | $2.034M | 0.8% | $588.62 | $334.70 | +75.9% | CORE S&P500 ETF | 464287200 |
| QYLD | GLOBAL X FDS | 104,497 | $1.917M | 0.7% | $18.34 | $17.61 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| VYMI | VANGUARD WHITEHALL FDS | 28,062 | $1.905M | 0.7% | $67.88 | $63.55 | +6.8% | INTL HIGH ETF | 921946794 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 74,563 | $1.735M | 0.7% | $23.27 | $22.21 | +4.8% | BUYWRIT INCM ETF | 33738R308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,391 | $1.664M | 0.6% | $20.20 | $17.78 | — | COM | 006212104 |
| FYLD | CAMBRIA ETF TR | 64,734 | $1.632M | 0.6% | $25.21 | $24.62 | +2.4% | CAMBRIA FGN SHR | 132061300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,104 | $1.587M | 0.6% | $195.82 | $120.09 | +63.1% | DIV APP ETF | 921908844 |
| QWLD | SPDR INDEX SHS FDS | 12,710 | $1.574M | 0.6% | $123.85 | $125.34 | -1.2% | MSCI WRLD STRGIC | 78463X418 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,870 | $1.564M | 0.6% | $35.65 | $28.63 | +24.5% | NO AMER ENERGY | 33738D101 |
| VUG | VANGUARD INDEX FDS | 3,749 | $1.539M | 0.6% | $410.44 * | $34.85 | +96.3% | GROWTH ETF | 922908736 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 62,401 | $1.513M | 0.6% | $24.24 | $23.49 | +3.2% | FT VEST RIS | 33738D879 |
| IJH | ISHARES TR | 23,689 | $1.476M | 0.6% | $62.31 | $54.25 | +14.8% | CORE S&P MCP ETF | 464287507 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 37,943 | $1.447M | 0.6% | $38.13 | $39.08 | -2.7% | USD EMRNG MKT | 46641Q746 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 67,899 | $1.412M | 0.5% | $20.79 | $22.12 | -6.0% | VOLATILITY PREM | 82889N863 |
| COWZ | PACER FDS TR | 21,906 | $1.239M | 0.5% | $56.57 | $54.40 | +3.8% | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 30,053 | $1.215M | 0.5% | $40.42 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $982K | 0.4% | $586.25 | $385.11 | +52.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,964 | $945K | 0.4% | $190.44 | $151.46 | +25.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,102 | $849K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DGT | SPDR SER TR | 6,045 | $798K | 0.3% | $132.03 | $118.40 | +11.5% | GLB DOW ETF | 78464A706 |
| MOAT | VANECK ETF TRUST | 8,307 | $770K | 0.3% | $92.73 | $81.98 | +13.1% | MRNGSTR WDE MOAT | 92189F643 |
| GRNY | TIDAL ETF TR | 38,377 | $766K | 0.3% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| SSUS | STRATEGY SHS | 18,123 | $762K | 0.3% | $42.07 | $34.25 | +22.8% | DAY HAGAN NED | 86280R803 |
| IVE | ISHARES TR | 3,607 | $689K | 0.3% | $190.88 | $120.52 | +58.4% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 3,025 | $683K | 0.3% | $225.89 * | $192.03 | +8.5% | COM | 438516106 |
| IWF | ISHARES TR | 1,646 | $661K | 0.3% | $401.58 * | $52.42 | +91.5% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 719 | $659K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,893 | $635K | 0.2% | $219.39 | $156.15 | +40.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 31,528 | $583K | 0.2% | $18.50 | $19.27 | -4.0% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SER TR | 6,959 | $558K | 0.2% | $80.20 | $57.65 | +39.1% | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 2,319 | $512K | 0.2% | $220.96 | $191.32 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 6,655 | $503K | 0.2% | $75.61 | $66.86 | +13.1% | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,275 | $490K | 0.2% | $114.73 | $91.92 | +24.8% | AEROSPACE DEFN | 46137V100 |
| AIQ | GLOBAL X FDS | 12,475 | $482K | 0.2% | $38.65 | $30.42 | +27.0% | ARTIFICIAL ETF | 37954Y632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,548 | $479K | 0.2% | $63.45 | $50.94 | +24.6% | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,597 | $469K | 0.2% | $102.05 | $92.40 | +10.4% | WTR ETF | 33733B100 |
| LGLV | SPDR SER TR | 2,766 | $457K | 0.2% | $165.21 | $123.52 | +33.8% | SSGA US LRG ETF | 78468R804 |
| IWB | ISHARES TR | 1,412 | $455K | 0.2% | $322.16 | $274.35 | +17.4% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 751 | $440K | 0.2% | $585.51 | $489.02 | +19.4% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 5,625 | $402K | 0.2% | $71.43 | $45.89 | +55.7% | PORTFOLI S&P1500 | 78464A805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,169 | $364K | 0.1% | $59.06 | $31.73 | +86.1% | DORSEY WRT 5 ETF | 33738R605 |
| VOO | VANGUARD INDEX FDS | 668 | $360K | 0.1% | $538.81 | $425.17 | +26.7% | S&P 500 ETF SHS | 922908363 |
| IOCT | INNOVATOR ETFS TRUST | 12,120 | $355K | 0.1% | $29.30 | $28.55 | +2.6% | INTERNATIONAL DV | 45782C631 |
| IJK | ISHARES TR | 3,750 | $341K | 0.1% | $90.93 | $62.96 | +44.4% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 1,751 | $331K | 0.1% | $189.25 | $114.24 | +65.1% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,991 | $325K | 0.1% | $54.23 | $47.93 | +13.1% | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 971 | $307K | 0.1% | $316.04 | $272.36 | +15.2% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 174 | $296K | 0.1% | $1700.44 | $1891.46 | -10.1% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 370 | $286K | 0.1% | $772.00 | $721.75 | +6.2% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 1,375 | $277K | 0.1% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 610 | $276K | 0.1% | $453.20 | $408.62 | +10.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,346 | $236K | 0.1% | $175.29 | $148.91 | +17.7% | S&P500 EQL WGT | 46137V357 |
| KAPR | INNOVATOR ETFS TRUST | 7,113 | $233K | 0.1% | $32.70 | $31.87 | +2.6% | US SML CP PWR ET | 45782C342 |
| KOCT | INNOVATOR ETFS TRUST | 7,559 | $231K | 0.1% | $30.57 | $30.85 | -0.9% | US SML CP PWR B | 45782C599 |
| GLOF | ISHARES TR | 5,315 | $230K | 0.1% | $43.37 | $31.49 | +37.7% | GLOBAL EQUITY | 46434V316 |
| ESGU | ISHARES TR | 1,781 | $229K | 0.1% | $128.82 | $98.42 | +30.9% | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,330 | $223K | 0.1% | $67.03 | $57.53 | +16.5% | S&P500 QUALITY | 46137V241 |
| NOCT | INNOVATOR ETFS TRUST | 4,331 | $222K | 0.1% | $51.34 | $50.83 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| ESGD | ISHARES TR | 2,909 | $221K | 0.1% | $76.14 | $72.33 | +5.3% | ESG AW MSCI EAFE | 46435G516 |
| NAPR | INNOVATOR ETFS TRUST | 4,355 | $219K | 0.1% | $50.39 | $49.74 | +1.3% | GRWT100 PWR BF | 45782C334 |
| SCHA | SCHWAB STRATEGIC TR | 8,256 | $214K | 0.1% | $25.86 | $25.62 | +0.9% | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 1,600 | $210K | 0.1% | $131.29 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| IAPR | INNOVATOR ETFS TRUST | 7,754 | $207K | 0.1% | $26.70 | $27.28 | -2.1% | INTRNL DEV APRL | 45782C367 |
| SPSB | SPDR SER TR | 6,722 | $201K | 0.1% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,434 | $146K | 0.1% | $13.99 | $13.53 | — | COM | 6706ER101 |