Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $90.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 152,056 | $11.67M | 12.9% | $76.74 | $77.43 | -0.9% | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 202,415 | $11.21M | 12.4% | $55.36 | $56.30 | -1.7% | PRTFLO S&P500 GW | 78464A409 |
| AVUS | AMERICAN CENTY ETF TR | 99,635 | $7.062M | 7.8% | $70.88 | $68.59 | +3.3% | US EQT ETF | 025072885 |
| COWZ | PACER FDS TR | 126,739 | $5.95M | 6.6% | $46.95 | $44.92 | +4.5% | US CASH COWS 100 | 69374H881 |
| AVLV | AMERICAN CENTY ETF TR | 100,770 | $5.15M | 5.7% | $51.11 | $50.26 | +1.7% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 84,004 | $4.443M | 4.9% | $52.89 | $49.31 | +7.3% | AVANTIS EMGMKT | 025072604 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 118,685 | $4.067M | 4.5% | $34.27 | $32.95 | +4.0% | CBOE EQT DEP NOV | 33740F839 |
| AVUV | AMERICAN CENTY ETF TR | 53,332 | $3.95M | 4.4% | $74.06 | $75.43 | -1.8% | US SML CP VALU | 025072877 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 183,167 | $3.933M | 4.3% | $21.47 | $21.63 | -0.7% | CBOE VEST RISING | 33738D879 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,371 | $3.721M | 4.1% | $45.17 | $44.29 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 66,816 | $3.34M | 3.7% | $49.99 | $44.18 | +13.1% | CORE DIV GRWTH | 46434V621 |
| AVDE | AMERICAN CENTY ETF TR | 57,673 | $3.289M | 3.6% | $57.03 | $51.32 | +11.1% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 16,046 | $2.646M | 2.9% | $164.90 | $117.52 | +38.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 62,408 | $2.13M | 2.4% | $34.13 | $38.93 | -12.3% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 8,925 | $1.852M | 2.0% | $207.46 | $242.21 | -14.3% | COM | 88160R101 |
| SPTM | SPDR SER TR | 28,382 | $1.431M | 1.6% | $50.43 | $49.39 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| MGK | VANGUARD WORLD FD | 6,642 | $1.358M | 1.5% | $204.51 * | $38.81 | +5.4% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 6,162 | $1.258M | 1.4% | $204.10 | $182.79 | +11.7% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 40,150 | $1.19M | 1.3% | $29.63 | $30.17 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| RYSE | ETF SER SOLUTIONS | 43,877 | $1.131M | 1.2% | $25.78 | $25.78 | — | CBOE VEST 10 YR | 26922B659 |
| STIP | ISHARES TR | 10,926 | $1.084M | 1.2% | $99.23 | $99.90 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,009 | $1.007M | 1.1% | $50.32 | $50.21 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 9,580 | $990K | 1.1% | $103.29 | $127.12 | -18.7% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,305 | $832K | 0.9% | $156.78 * | $26.18 | +19.8% | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 3,794 | $578K | 0.6% | $152.26 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,102 | $527K | 0.6% | $37.38 | $34.93 | +7.0% | US EQT BUFFER | 33740F763 |
| QQQ | INVESCO QQQ TR | 1,628 | $522K | 0.6% | $320.93 | $293.57 | +9.3% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,171 | $458K | 0.5% | $210.92 * | $50.95 | +3.5% | MID CAP ETF | 922908629 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,958 | $453K | 0.5% | $32.42 | $29.71 | +9.1% | CBOE VEST U S EQ | 33740U810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,713 | $436K | 0.5% | $44.87 | $46.49 | -3.5% | RISNG DIVD ACHIV | 33738R506 |
| BABA | ALIBABA GROUP HLDG LTD | 3,982 | $407K | 0.4% | $102.18 | $263.89 | -61.3% | SPONSORED ADS | 01609W102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,768 | $367K | 0.4% | $31.22 | $29.57 | +5.6% | CBOE VEST US EQT | 33740U786 |
| META | META PLATFORMS INC | 1,710 | $362K | 0.4% | $211.94 | $284.30 | -26.0% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,036 | $337K | 0.4% | $165.53 * | $197.47 | -18.6% | COM | 278865100 |
| NOBL | PROSHARES TR | 3,640 | $332K | 0.4% | $91.24 | $77.06 | +18.4% | S&P 500 DV ARIST | 74348A467 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,251 | $230K | 0.3% | $20.43 | $19.79 | +3.2% | CBOE VEST FD DEP | 33740U703 |
| ARKW | ARK ETF TR | 4,206 | $225K | 0.2% | $53.61 | $48.70 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,592 | $225K | 0.2% | $34.09 | $33.28 | +2.4% | CBOE VEST US EQT | 33740F714 |
| KGRN | KRANESHARES TR | 7,116 | $203K | 0.2% | $28.59 | $35.39 | -19.2% | MSCI CHINA CLEAN | 500767850 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $203K | 0.2% | $458.41 | $385.15 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |