Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 243,498 | $15.8M | 9.9% | $64.87 * | $37.65 | +67.3% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 129,513 | $11.46M | 7.2% | $88.46 | $58.50 | +51.7% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 138,905 | $10.84M | 6.8% | $78.04 | $52.54 | +47.5% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 59,909 | $8.657M | 5.4% | $144.50 * | $89.86 | +48.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,812 | $6.474M | 4.1% | $437.08 * | $323.23 | +32.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 28,230 | $6.394M | 4.0% | $226.50 | $172.08 | +29.5% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,622 | $4.975M | 3.1% | $152.50 | $105.33 | +43.1% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 87,523 | $4.499M | 2.8% | $51.40 * | $39.29 | +28.1% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 27,624 | $4.18M | 2.6% | $151.32 * | $42.34 | +74.4% | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 46,461 | $3.944M | 2.5% | $84.89 | $50.82 | +68.7% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 93,225 | $3.725M | 2.3% | $39.96 | $36.16 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 54,711 | $3.719M | 2.3% | $67.98 | $40.28 | +67.6% | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 31,956 | $3.694M | 2.3% | $115.60 | $112.67 | +2.4% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 45,142 | $3.607M | 2.3% | $79.90 | $58.09 | +36.4% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 27,364 | $3.068M | 1.9% | $112.12 | $90.02 | +25.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 8,354 | $3.028M | 1.9% | $362.46 * | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 19,689 | $2.936M | 1.8% | $149.12 | $124.30 | +18.8% | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 33,095 | $2.721M | 1.7% | $82.22 | $67.93 | +19.2% | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 17,368 | $2.228M | 1.4% | $128.28 | $124.51 | +2.8% | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 21,470 | $2.225M | 1.4% | $103.63 | $77.91 | +31.4% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 41,300 | $2.179M | 1.4% | $52.76 * | $21.24 | +26.8% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 21,253 | $2.135M | 1.3% | $100.46 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 20,603 | $2.109M | 1.3% | $102.36 | $79.92 | +26.6% | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 11,168 | $2.052M | 1.3% | $183.74 * | $59.86 | +49.1% | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 6,618 | $1.944M | 1.2% | $293.74 * | $29.69 | +61.0% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 67,513 | $1.83M | 1.1% | $27.11 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 5,840 | $1.683M | 1.1% | $288.18 | $203.99 | +42.1% | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 6,805 | $1.619M | 1.0% | $237.91 * | $29.63 | +56.2% | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 7,654 | $1.337M | 0.8% | $174.68 | $135.11 | +28.4% | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 34,617 | $1.283M | 0.8% | $37.06 | $27.33 | +34.3% | FINANCIAL | 81369Y605 |
| XHE | SPDR SER TR | 9,097 | $1.171M | 0.7% | $128.72 | $81.43 | +58.7% | HLTH CR EQUIP | 78464A581 |
| XHB | SPDR SER TR | 15,355 | $1.127M | 0.7% | $73.40 | $42.86 | +70.9% | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 4,303 | $1.113M | 0.7% | $258.66 * | $46.81 | +38.8% | TRANS AVG ETF | 464287192 |
| IBB | ISHARES TR | 6,530 | $1.061M | 0.7% | $162.48 | $115.04 | +42.3% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 8,157 | $1.052M | 0.7% | $128.97 * | $95.63 | +31.7% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1.03M | 0.6% | $378.96 * | $265.45 | +26.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 3,532 | $979K | 0.6% | $277.18 * | $94.69 | +175.8% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,381 | $854K | 0.5% | $23.47 | $17.23 | +37.3% | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 3,248 | $774K | 0.5% | $238.30 | $237.74 | +0.8% | COM | 097023105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,079 | $769K | 0.5% | $126.50 | $77.69 | +64.1% | US EQTY OPPT ETF | 336920103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,908 | $734K | 0.5% | $124.24 | $61.13 | +103.1% | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,027 | $687K | 0.4% | $40.35 | $32.68 | +21.7% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,430 | $683K | 0.4% | $50.86 | $51.59 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| DFAT | DIMENSIONAL ETF TRUST | 15,148 | $678K | 0.4% | $44.76 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 9,540 | $652K | 0.4% | $68.34 | $56.82 | +18.7% | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,186 | $611K | 0.4% | $59.98 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| PLUG | PLUG POWER INC | 19,938 | $579K | 0.4% | $29.04 * | $29.01 | +17.8% | COM NEW | 72919P202 |
| VTIP | VANGUARD MALVERN FDS | 10,699 | $557K | 0.3% | $52.06 | $50.48 | +3.8% | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 2,430 | $531K | 0.3% | $218.52 * | $145.84 | +37.0% | COM | 149123101 |
| FLOT | ISHARES TR | 10,209 | $519K | 0.3% | $50.84 | $50.85 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,268 | $499K | 0.3% | $94.72 * | $85.31 | +8.6% | NASDQ CLN EDGE | 33737A108 |
| PYPL | PAYPAL HLDGS INC | 1,640 | $497K | 0.3% | $303.05 * | $206.72 | +40.7% | COM | 70450Y103 |
| IAGG | ISHARES TR | 8,812 | $488K | 0.3% | $55.38 | $54.02 | +2.0% | CORE INTL AGGR | 46435G672 |
| XLB | SELECT SECTOR SPDR TR | 5,834 | $486K | 0.3% | $83.30 * | $32.25 | +27.6% | SBI MATERIALS | 81369Y100 |
| — | DIREXION SHS ETF TR | 13,926 | $475K | 0.3% | $34.11 | $38.84 | — | MOONSHOT INNOVAT | 25460G732 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $473K | 0.3% | $380.53 * | $180.97 | +87.6% | COM | 38141G104 |
| — | BLACKROCK INC | 512 | $469K | 0.3% | $916.02 | $509.41 | — | COM | 09247X101 |
| SMH | VANECK VECTORS ETF TR | 1,789 | $466K | 0.3% | $260.48 * | $76.91 | +70.5% | SEMICONDUCTOR ET | 92189F676 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,017 | $464K | 0.3% | $92.49 | $60.75 | +53.5% | COM SHS | 33734Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 896 | $461K | 0.3% | $514.51 * | $278.70 | +78.9% | COM | 883556102 |
| ABNB | AIRBNB INC | 3,077 | $451K | 0.3% | $146.57 * | $156.89 | -2.4% | COM CL A | 009066101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 912 | $451K | 0.3% | $494.52 | $352.25 | +39.4% | UTSER1 S&PDCRP | 78467Y107 |
| XRT | SPDR SER TR | 4,586 | $450K | 0.3% | $98.12 | $93.38 | +4.1% | S&P RETAIL ETF | 78464A714 |
| DVY | ISHARES TR | 3,840 | $450K | 0.3% | $117.19 | $98.42 | +18.5% | SELECT DIVID ETF | 464287168 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,026 | $441K | 0.3% | $54.95 * | $42.87 | +24.8% | WATER RES ETF | 46137V142 |
| VGT | VANGUARD WORLD FDS | 1,081 | $440K | 0.3% | $407.03 * | $25.84 | +92.9% | INF TECH ETF | 92204A702 |
| XOP | SPDR SER TR | 4,656 | $434K | 0.3% | $93.21 * | $76.32 | +26.7% | S&P OILGAS EXP | 78468R556 |
| DELL | DELL TECHNOLOGIES INC | 4,388 | $426K | 0.3% | $97.08 * | $45.97 | +0.7% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $421K | 0.3% | $415.60 * | $333.72 | +11.4% | COM | 91324P102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,182 | $410K | 0.3% | $98.04 | $72.62 | +32.8% | PHYSCL PM BASKET | 003263100 |
| MNA | INDEXIQ ETF TR | 12,188 | $407K | 0.3% | $33.39 | $32.13 | +4.3% | IQ MRGR ARB ETF | 45409B800 |
| IWY | ISHARES TR | 2,597 | $403K | 0.3% | $155.18 * | $84.20 | +78.8% | RUS TP200 GR ETF | 464289438 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,184 | $393K | 0.2% | $27.71 | $25.81 | +8.4% | EMERG MKT ALPH | 33737J182 |
| PFF | ISHARES TR | 9,266 | $365K | 0.2% | $39.39 | $37.42 | +5.1% | PFD AND INCM SEC | 464288687 |
| RWO | SPDR INDEX SHS FDS | 6,578 | $353K | 0.2% | $53.66 * | $49.36 | +4.3% | DJ GLB RL ES ETF | 78463X749 |
| ROKU | ROKU INC | 800 | $347K | 0.2% | $433.75 * | $262.32 | +75.1% | COM CL A | 77543R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,076 | $344K | 0.2% | $48.62 | $47.50 | +2.1% | FIRST TR TA HIYL | 33738D408 |
| EMB | ISHARES TR | 2,940 | $330K | 0.2% | $112.24 | $110.92 | +1.4% | JPMORGAN USD EMG | 464288281 |
| — | PREFERRED APT CMNTYS INC | 31,048 | $322K | 0.2% | $10.37 | $12.85 | — | COM | 74039L103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,822 | $311K | 0.2% | $170.69 | $159.99 | +7.9% | NY ARCA BIOTECH | 33733E203 |
| IDV | ISHARES TR | 9,308 | $303K | 0.2% | $32.55 | $24.41 | +32.7% | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,176 | $277K | 0.2% | $235.54 * | $141.21 | +47.6% | COM | 580135101 |
| IGM | ISHARES TR | 655 | $270K | 0.2% | $412.21 * | $51.02 | +32.0% | EXPND TEC SC ETF | 464287549 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,969 | $269K | 0.2% | $67.78 | $62.76 | +9.0% | INTL EQUITY OPP | 33734X853 |
| IGF | ISHARES TR | 5,561 | $259K | 0.2% | $46.57 * | $44.46 | +2.1% | GLB INFRASTR ETF | 464288372 |
| DGRO | ISHARES TR | 5,013 | $257K | 0.2% | $51.27 | $42.80 | +17.7% | CORE DIV GRWTH | 46434V621 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,283 | $253K | 0.2% | $30.54 * | $28.60 | +4.6% | UTILITIES ALPH | 33734X184 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,352 | $252K | 0.2% | $57.90 | $45.12 | +27.4% | MATERIALS ALPH | 33734X168 |
| TSLA | TESLA INC | 350 | $240K | 0.2% | $685.71 * | $118.07 | +91.9% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,996 | $239K | 0.1% | $59.81 * | $41.39 | +25.0% | COM | 20825C104 |
| IWC | ISHARES TR | 1,584 | $237K | 0.1% | $149.62 | $110.82 | +37.7% | MICRO-CAP ETF | 464288869 |
| NVDA | NVIDIA CORPORATION | 274 | $225K | 0.1% | $821.17 * | $15.99 | +24.8% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 479 | $215K | 0.1% | $448.85 * | $294.70 | +40.9% | COM | 368736104 |
| IVV | ISHARES TR | 485 | $213K | 0.1% | $439.18 * | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 2,203 | $203K | 0.1% | $92.15 | $90.60 | +0.0% | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 2,815 | $203K | 0.1% | $72.11 | $72.53 | -1.6% | S&P MDCP 400 DIV | 74347B680 |
| MWA | MUELLER WTR PRODS INC | 10,622 | $159K | 0.1% | $14.97 * | $8.32 | +61.3% | COM SER A | 624758108 |
| — | VIDLER WATER RESOUCES INC | 11,469 | $154K | 0.1% | $13.43 | $9.09 | — | COM | 92660E107 |
| CWCO | CONSOLIDATED WATER CO INC | 12,087 | $144K | 0.1% | $11.91 * | $11.25 | -4.5% | ORD | G23773107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $103K | 0.1% | $8.96 | $4.04 | — | COM | 035710409 |