Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 128,330 | $11.86M | 4.4% | $78.52 | — | US EQT ETF | 025072885 |
| MGV | VANGUARD WORLD FD | 86,568 | $11.15M | 4.1% | $112.58 | — | MEGA CAP VAL ETF | 921910840 |
| GARP | ISHARES TR | 209,457 | $10.69M | 4.0% | $55.30 | — | MSCI USA QUALITY | 46436E403 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 208,138 | $10.27M | 3.8% | $47.55 | — | RAFI STRATGIC US | 46138J742 |
| AVUV | AMERICAN CENTY ETF TR | 116,241 | $10.13M | 3.8% | $80.08 | — | US SML CP VALU | 025072877 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 156,817 | $9.964M | 3.7% | $55.94 | — | ACTIVE VALUE ETF | 46641Q167 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 171,997 | $9.694M | 3.6% | $52.76 | — | US MOMENTUM | 46641Q779 |
| QEFA | SPDR INDEX SHS FDS | 121,380 | $9.584M | 3.6% | $72.46 | — | MSCI EAFE STRTGC | 78463X434 |
| QUAL | ISHARES TR | 51,336 | $8.773M | 3.3% | $114.88 | — | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 188,292 | $8.153M | 3.0% | $41.58 | — | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SER TR | 121,311 | $7.977M | 3.0% | $43.69 | — | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 240,997 | $7.562M | 2.8% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| DBAW | DBX ETF TR | 212,399 | $7.517M | 2.8% | $34.80 | — | XTRACK MSCI ALL | 233051820 |
| RECS | COLUMBIA ETF TR I | 214,206 | $7.114M | 2.6% | $33.35 | — | RESH ENHNC COR | 19761L706 |
| VTI | VANGUARD INDEX FDS | 25,255 | $6.941M | 2.6% | $188.51 | — | TOTAL STK MKT | 922908769 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 240,950 | $6.885M | 2.6% | $25.11 | — | HEDGED EQUITY | 82889N764 |
| AUSF | GLOBAL X FDS | 151,150 | $6.598M | 2.4% | $42.51 | — | ADAPTIVE US | 37954Y574 |
| SPDW | SPDR INDEX SHS FDS | 176,038 | $6.41M | 2.4% | $29.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVDE | AMERICAN CENTY ETF TR | 88,722 | $5.88M | 2.2% | $57.96 | — | INTL EQT ETF | 025072703 |
| SPMD | SPDR SER TR | 111,567 | $5.71M | 2.1% | $35.30 | — | PORTFOLIO S&P400 | 78464A847 |
| QUS | SPDR SER TR | 33,953 | $5.32M | 2.0% | $147.93 | — | MSCI USA STRTGIC | 78468R812 |
| EMGF | ISHARES INC | 99,577 | $4.658M | 1.7% | $44.51 | — | EMNG MKTS EQT | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 73,487 | $4.422M | 1.6% | $55.63 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,405 | $4.29M | 1.6% | $52.39 | — | VAN FTSE DEV MKT | 921943858 |
| XCEM | COLUMBIA ETF TR II | 132,419 | $3.911M | 1.5% | $30.05 | — | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 16,292 | $3.619M | 1.3% | $168.57 | +36.9% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 55,033 | $3.507M | 1.3% | $63.42 | — | INTRNL RES EQT | 46641Q134 |
| EMXC | ISHARES INC | 58,743 | $3.236M | 1.2% | $58.26 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 15,999 | $3.234M | 1.2% | $132.65 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 75,425 | $2.969M | 1.1% | $34.50 | — | PORTFOLIO EMG MK | 78463X509 |
| PAVE | GLOBAL X FDS | 74,142 | $2.797M | 1.0% | $38.82 | — | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,960 | $2.794M | 1.0% | $74.06 | — | RBA INDL ETF | 33738R704 |
| QYLD | GLOBAL X FDS | 159,876 | $2.659M | 1.0% | $17.05 | — | NASDAQ 100 COVER | 37954Y483 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 109,947 | $2.608M | 1.0% | $24.04 | — | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 117,263 | $2.563M | 1.0% | $22.33 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 134,567 | $2.555M | 0.9% | $18.25 | — | COM | 006212104 |
| MSFT | MICROSOFT CORP | 6,260 | $2.35M | 0.9% | $232.00 | +74.6% | COM | 594918104 |
| COWZ | PACER FDS TR | 42,171 | $2.309M | 0.9% | $54.30 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 19,693 | $2.135M | 0.8% | $102.80 | +23.3% | COM | 67066G104 |
| FYLD | CAMBRIA ETF TR | 74,794 | $2.014M | 0.7% | $23.93 | — | CAMBRIA FGN SHR | 132061300 |
| VXF | VANGUARD INDEX FDS | 11,272 | $1.942M | 0.7% | $112.41 | — | EXTEND MKT ETF | 922908652 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 49,779 | $1.919M | 0.7% | $38.97 | — | USD EMRNG MKT | 46641Q746 |
| IVV | ISHARES TR | 3,331 | $1.872M | 0.7% | $295.51 | — | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,920 | $1.759M | 0.7% | $30.56 | — | NO AMER ENERGY | 33738D101 |
| QWLD | SPDR INDEX SHS FDS | 13,150 | $1.679M | 0.6% | $126.97 | — | MSCI WRLD STRGIC | 78463X418 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 91,096 | $1.656M | 0.6% | $21.12 | — | VOLATILITY PREM | 82889N863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,903 | $1.533M | 0.6% | $104.35 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 21,364 | $1.247M | 0.5% | $77.68 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,270 | $1.213M | 0.4% | $185.78 | — | GROWTH ETF | 922908736 |
| DGT | SPDR SER TR | 7,023 | $982K | 0.4% | $121.07 | — | GLB DOW ETF | 78464A706 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $933K | 0.3% | $387.88 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 10,438 | $919K | 0.3% | $83.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| GRNY | TIDAL ETF TR | 49,813 | $905K | 0.3% | $19.55 | — | FUNDSTRAT GRANNY | 886364231 |
| GOOG | ALPHABET INC | 5,139 | $803K | 0.3% | $152.52 | +19.6% | CAP STK CL C | 02079K107 |
| SSUS | STRATEGY SHS | 17,398 | $708K | 0.3% | $35.99 | — | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 3,436 | $654K | 0.2% | $165.77 | +30.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,945 | $624K | 0.2% | $192.03 | +3.3% | COM | 438516106 |
| ACIO | ETF SER SOLUTIONS | 15,413 | $596K | 0.2% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,111 | $596K | 0.2% | $100.35 | — | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,047 | $570K | 0.2% | $56.28 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,601 | $564K | 0.2% | $98.45 | — | WTR ETF | 33733B100 |
| AIQ | GLOBAL X FDS | 15,453 | $562K | 0.2% | $33.26 | — | ARTIFICIAL ETF | 37954Y632 |
| IVE | ISHARES TR | 2,909 | $554K | 0.2% | $98.20 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 581 | $549K | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| EFA | ISHARES TR | 6,655 | $544K | 0.2% | $68.14 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 6,959 | $536K | 0.2% | $53.81 | — | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 2,458 | $490K | 0.2% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| LGLV | SPDR SER TR | 2,742 | $477K | 0.2% | $117.93 | — | SSGA US LRG ETF | 78468R804 |
| SCHF | SCHWAB STRATEGIC TR | 23,296 | $461K | 0.2% | $29.98 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 785 | $452K | 0.2% | $495.70 | +29.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,220 | $441K | 0.2% | $192.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,412 | $433K | 0.2% | $288.23 | — | RUS 1000 ETF | 464287622 |
| IBUF | INNOVATOR ETFS TRUST | 15,224 | $404K | 0.1% | $26.52 | — | INTL DVLPD 10 BU | 45783Y178 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 18,792 | $381K | 0.1% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| SPTM | SPDR SER TR | 5,512 | $375K | 0.1% | $43.72 | — | PORTFOLI S&P1500 | 78464A805 |
| QBUF | INNOVATOR ETFS TRUST | 13,958 | $369K | 0.1% | $26.42 | — | NASDAQ-100 10 BU | 45783Y160 |
| V | VISA INC | 1,012 | $355K | 0.1% | $274.95 | +22.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 684 | $352K | 0.1% | $452.38 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,169 | $338K | 0.1% | $27.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| RSG | REPUBLIC SVCS INC | 1,375 | $333K | 0.1% | $151.31 | +46.6% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 167 | $326K | 0.1% | $1891.46 | +4.9% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 386 | $319K | 0.1% | $726.10 | +13.9% | COM | 532457108 |
| IJK | ISHARES TR | 3,750 | $312K | 0.1% | $110.56 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 1,931 | $299K | 0.1% | $120.43 | +50.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,142 | $296K | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,545 | $296K | 0.1% | $49.64 | — | RUSL 1000 DYNM | 46138J619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $273K | 0.1% | $408.62 | +19.0% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 2,911 | $238K | 0.1% | $69.81 | — | ESG AW MSCI EAFE | 46435G516 |
| EBUF | INNOVATOR ETFS TRUST | 8,782 | $233K | 0.1% | $26.51 | — | EMERGING MRKT 10 | 45783Y210 |
| NFLX | NETFLIX INC | 249 | $232K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,334 | $231K | 0.1% | $151.87 | — | S&P500 EQL WGT | 46137V357 |
| GLOF | ISHARES TR | 5,243 | $225K | 0.1% | $28.60 | — | GLOBAL EQUITY | 46434V316 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,330 | $221K | 0.1% | $60.61 | — | S&P500 QUALITY | 46137V241 |
| ESGU | ISHARES TR | 1,781 | $217K | 0.1% | $105.33 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 1,600 | $215K | 0.1% | $134.07 | — | SELECT DIVID ETF | 464287168 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 5,796 | $210K | 0.1% | $36.31 | — | SIMPLIFY US EQT | 82889N848 |
| SPSB | SPDR SER TR | 6,722 | $202K | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 8,590 | $201K | 0.1% | $39.18 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,434 | $137K | 0.1% | $13.53 | — | COM | 6706ER101 |