Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $76.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 247,153 | $12.96M | 17.1% | $52.44 * | $56.30 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 132,198 | $6.035M | 7.9% | $45.65 * | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 106,295 | $5.03M | 6.6% | $47.32 * | $44.18 | +0.7% | CORE DIV GRWTH | 46434V621 |
| AVUS | AMERICAN CENTY ETF TR | 74,405 | $4.971M | 6.5% | $66.81 * | $68.67 | -9.2% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,764 | $4.543M | 6.0% | $37.62 * | $44.29 | -17.9% | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,519 | $4.13M | 5.4% | $42.79 * | $46.49 | -16.4% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 21,340 | $3.821M | 5.0% | $179.05 * | $196.47 | -13.0% | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 36,779 | $3.575M | 4.7% | $97.20 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 103,240 | $3.116M | 4.1% | $30.18 * | $38.93 | -20.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 18,529 | $2.769M | 3.6% | $149.44 * | $117.52 | +15.7% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,455 | $2.344M | 3.1% | $151.67 * | $26.18 | +6.0% | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 72,079 | $2.097M | 2.8% | $29.09 | $31.22 | -6.4% | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 9,397 | $1.985M | 2.6% | $211.24 * | $242.21 | +9.5% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,981 | $1.827M | 2.4% | $44.58 | $47.78 | -7.8% | SENIOR LN FD | 33738D309 |
| MGK | VANGUARD WORLD FD | 7,068 | $1.284M | 1.7% | $181.66 * | $38.81 | -10.2% | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SER TR | 26,512 | $1.238M | 1.6% | $46.70 * | $49.57 | -11.0% | PORTFOLI S&P1500 | 78464A805 |
| ANGL | VANECK ETF TRUST | 46,205 | $1.227M | 1.6% | $26.56 | $31.77 | -17.4% | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 16,616 | $1.196M | 1.6% | $71.98 * | $92.24 | -20.3% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 9,929 | $1.19M | 1.6% | $119.85 * | $127.12 | -11.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,162 | $1.168M | 1.5% | $189.55 * | $182.79 | -1.8% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 13,316 | $971K | 1.3% | $72.92 * | $72.92 | -9.3% | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 6,189 | $896K | 1.2% | $144.77 * | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,003 | $852K | 1.1% | $50.11 | $50.29 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,011 | $798K | 1.0% | $34.68 * | $34.93 | -4.3% | US EQT BUFFER | 33740F763 |
| VO | VANGUARD INDEX FDS | 3,842 | $751K | 1.0% | $195.47 * | $50.95 | -7.8% | MID CAP ETF | 922908629 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,979 | $631K | 0.8% | $30.08 * | $29.71 | -1.0% | CBOE VEST U S EQ | 33740U810 |
| QQQ | INVESCO QQQ TR | 1,638 | $466K | 0.6% | $284.49 * | $293.57 | -9.0% | UNIT SER 1 | 46090E103 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,248 | $366K | 0.5% | $44.37 * | $54.71 | -17.0% | MUNI HI INCM ETF | 33739P301 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,130 | $354K | 0.5% | $19.53 * | $19.85 | -3.7% | CBOE VEST FD DEP | 33740U703 |
| BABA | ALIBABA GROUP HLDG LTD | 5,020 | $317K | 0.4% | $63.15 * | $263.89 | -69.7% | SPONSORED ADS | 01609W102 |
| KGRN | KRANESHARES TR | 12,510 | $317K | 0.4% | $25.34 * | $35.39 | -19.9% | MSCI CHINA CLEAN | 500767850 |
| NOBL | PROSHARES TR | 3,640 | $309K | 0.4% | $84.89 * | $77.06 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 2,076 | $308K | 0.4% | $148.36 * | $197.47 | -29.4% | COM | 278865100 |
| SRLN | SSGA ACTIVE ETF TR | 6,749 | $278K | 0.4% | $41.19 | $44.70 | -8.6% | BLACKSTONE SENR | 78467V608 |
| ARKW | ARK ETF TR | 5,609 | $267K | 0.4% | $47.60 * | $132.47 | -65.5% | NEXT GNRTN INTER | 00214Q401 |
| META | META PLATFORMS INC | 2,051 | $266K | 0.3% | $129.69 * | $284.30 | -52.6% | CL A | 30303M102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,782 | $241K | 0.3% | $30.97 * | $31.56 | -4.6% | CBOE VEST US EQ | 33740F730 |
| SCHM | SCHWAB STRATEGIC TR | 3,643 | $236K | 0.3% | $64.78 * | $20.86 | -3.3% | US MID-CAP ETF | 808524508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,444 | $226K | 0.3% | $30.36 * | $31.07 | -4.6% | CBOE VEST US EQT | 33740F698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $222K | 0.3% | $425.29 * | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 1,821 | $216K | 0.3% | $118.62 * | $117.52 | -30.5% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 2,736 | $212K | 0.3% | $77.49 * | $51.87 | +31.4% | COM | 370334104 |