Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 245,725 | $15.78M | 9.7% | $64.23 | $37.65 | +70.1% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 133,563 | $11.76M | 7.2% | $88.01 | $59.40 | +46.7% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 143,066 | $10.84M | 6.7% | $75.80 | $53.27 | +42.0% | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 19,464 | $8.43M | 5.2% | $433.11 | $351.40 | +22.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 59,162 | $8.348M | 5.1% | $141.10 | $89.86 | +54.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,032 | $7.84M | 4.8% | $223.80 | $182.94 | +21.4% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,246 | $4.9M | 3.0% | $151.96 | $105.33 | +42.2% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 31,270 | $4.696M | 2.9% | $150.18 * | $46.40 | +60.9% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 90,871 | $4.629M | 2.8% | $50.94 | $39.75 | +26.9% | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 47,492 | $3.996M | 2.5% | $84.14 * | $51.50 | +59.1% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 56,056 | $3.789M | 2.3% | $67.59 * | $40.93 | +61.8% | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 32,873 | $3.769M | 2.3% | $114.65 | $112.76 | +1.8% | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 94,908 | $3.763M | 2.3% | $39.65 | $36.23 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 47,518 | $3.754M | 2.3% | $79.00 | $59.19 | +32.2% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 26,032 | $3.33M | 2.0% | $127.92 | $125.98 | +1.4% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 8,984 | $3.211M | 2.0% | $357.41 | $338.49 | +5.8% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 20,879 | $3.085M | 1.9% | $147.76 | $125.71 | +15.7% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 22,679 | $2.249M | 1.4% | $99.17 | $96.48 | +2.0% | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 27,626 | $2.235M | 1.4% | $80.90 | $67.93 | +17.9% | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 21,634 | $2.172M | 1.3% | $100.40 | $81.00 | +23.4% | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 11,858 | $2.136M | 1.3% | $180.13 * | $61.66 | +45.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 18,674 | $1.863M | 1.1% | $99.76 | $77.91 | +25.6% | SBI INT-INDS | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 69,167 | $1.859M | 1.1% | $26.88 | $26.59 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 48,141 | $1.856M | 1.1% | $38.55 * | $30.16 | +24.4% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 5,908 | $1.718M | 1.1% | $290.79 * | $29.69 | +62.9% | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 6,976 | $1.641M | 1.0% | $235.24 * | $30.09 | +56.1% | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SER TR | 36,812 | $1.595M | 1.0% | $43.33 | $42.85 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 11,837 | $1.493M | 0.9% | $126.13 | $106.99 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 7,855 | $1.394M | 0.9% | $177.47 | $136.20 | +28.9% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 25,153 | $1.384M | 0.9% | $55.02 * | $21.24 | +22.6% | ENERGY | 81369Y506 |
| XHE | SPDR SER TR | 9,682 | $1.201M | 0.7% | $124.04 | $84.23 | +48.6% | HLTH CR EQUIP | 78464A581 |
| IYT | ISHARES TR | 4,687 | $1.175M | 0.7% | $250.69 * | $48.15 | +26.3% | US TRSPRTION | 464287192 |
| XHB | SPDR SER TR | 16,285 | $1.172M | 0.7% | $71.97 | $44.71 | +60.5% | S&P HOMEBUILD | 78464A888 |
| IBB | ISHARES TR | 6,972 | $1.086M | 0.7% | $155.77 * | $118.41 | +36.5% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,529 | $1.019M | 0.6% | $288.75 * | $94.69 | +187.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $946K | 0.6% | $347.79 * | $265.45 | +15.8% | COM | 539830109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,655 | $889K | 0.5% | $24.93 * | $17.23 | +39.9% | FST TR GLB FD | 33739H101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,050 | $746K | 0.5% | $123.31 | $77.69 | +58.8% | US EQTY OPPT ETF | 336920103 |
| DFAT | DIMENSIONAL ETF TRUST | 15,877 | $722K | 0.4% | $45.47 * | $44.90 | -1.1% | US TARGETED VLU | 25434V609 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,806 | $715K | 0.4% | $123.15 | $61.13 | +101.0% | TECH ALPHADEX | 33734X176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,350 | $676K | 0.4% | $50.64 | $51.59 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,908 | $672K | 0.4% | $39.74 | $32.68 | +19.9% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 3,223 | $659K | 0.4% | $204.47 * | $20.32 | +1.8% | COM | 67066G104 |
| IDEV | ISHARES TR | 9,439 | $631K | 0.4% | $66.85 | $56.82 | +17.6% | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,089 | $605K | 0.4% | $59.97 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VTIP | VANGUARD MALVERN FDS | 10,659 | $553K | 0.3% | $51.88 | $50.48 | +4.2% | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 10,167 | $516K | 0.3% | $50.75 | $50.85 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 1,580 | $514K | 0.3% | $325.32 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,199 | $484K | 0.3% | $93.09 | $85.31 | +8.6% | NASDQ CLN EDGE | 33737A108 |
| ABNB | AIRBNB INC | 2,920 | $481K | 0.3% | $164.73 | $156.89 | +6.9% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 | $480K | 0.3% | $572.11 | $278.70 | +102.7% | COM | 883556102 |
| IAGG | ISHARES TR | 8,719 | $479K | 0.3% | $54.94 | $54.02 | +1.9% | CORE INTL AGGR | 46435G672 |
| LLY | LILLY ELI & CO | 2,056 | $475K | 0.3% | $231.03 * | $236.66 | -6.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,214 | $468K | 0.3% | $385.50 * | $180.97 | +87.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,420 | $468K | 0.3% | $329.58 * | $294.54 | +0.3% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 1,841 | $466K | 0.3% | $253.12 * | $78.46 | +63.3% | SEMICONDUCTR ETF | 92189F676 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $466K | 0.3% | $291.25 * | $281.41 | -4.3% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 1,784 | $464K | 0.3% | $260.09 | $212.88 | +21.9% | COM | 70450Y103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,939 | $460K | 0.3% | $93.14 | $60.75 | +50.7% | COM SHS | 33734Y109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,696 | $460K | 0.3% | $170.62 * | $163.64 | -1.9% | COM | 445658107 |
| — | BLACKROCK INC | 538 | $451K | 0.3% | $838.29 | $525.30 | — | COM | 09247X101 |
| DVY | ISHARES TR | 3,840 | $450K | 0.3% | $117.19 * | $98.42 | +16.6% | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 1,421 | $445K | 0.3% | $313.16 * | $305.30 | -8.1% | CL A | 518439104 |
| — | DIREXION SHS ETF TR | 14,137 | $441K | 0.3% | $31.19 | $38.72 | — | MOONSHOT INNOVAT | 25460G732 |
| UNH | UNITEDHEALTH GROUP INC | 1,117 | $439K | 0.3% | $393.02 * | $338.48 | +7.6% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,910 | $437K | 0.3% | $55.25 | $42.87 | +27.6% | WATER RES ETF | 46137V142 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $435K | 0.3% | $486.03 | $352.25 | +36.5% | UTSER1 S&PDCRP | 78467Y107 |
| MNA | INDEXIQ ETF TR | 12,188 | $402K | 0.2% | $32.98 | $32.13 | +2.3% | IQ MRGR ARB ETF | 45409B800 |
| IWY | ISHARES TR | 2,510 | $384K | 0.2% | $152.99 | $84.20 | +81.3% | RUS TP200 GR ETF | 464289438 |
| — | PREFERRED APT CMNTYS INC | 30,566 | $379K | 0.2% | $12.40 | $12.85 | — | COM | 74039L103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,911 | $373K | 0.2% | $26.81 | $25.81 | +4.4% | EMERG MKT ALPH | 33737J182 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,232 | $368K | 0.2% | $86.96 | $72.86 | +18.7% | PHYSCL PM BASKET | 003263100 |
| PFF | ISHARES TR | 9,266 | $355K | 0.2% | $38.31 | $37.42 | +3.7% | PFD AND INCM SEC | 464288687 |
| DFIV | DIMENSIONAL ETF TRUST | 10,607 | $351K | 0.2% | $33.09 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,058 | $339K | 0.2% | $48.03 | $47.50 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| BA | BOEING CO | 1,500 | $337K | 0.2% | $224.67 * | $237.74 | -7.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,712 | $330K | 0.2% | $192.76 * | $145.84 | +21.5% | COM | 149123101 |
| RWO | SPDR INDEX SHS FDS | 6,420 | $330K | 0.2% | $51.40 | $49.36 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| EMB | ISHARES TR | 2,907 | $318K | 0.2% | $109.39 | $110.92 | -0.8% | JPMORGAN USD EMG | 464288281 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,817 | $296K | 0.2% | $162.91 | $159.99 | +3.8% | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 1,187 | $291K | 0.2% | $245.16 * | $141.21 | +54.9% | COM | 580135101 |
| IDV | ISHARES TR | 9,212 | $283K | 0.2% | $30.72 | $24.41 | +24.6% | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 1,255 | $281K | 0.2% | $223.90 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 350 | $273K | 0.2% | $780.00 * | $118.07 | +118.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,577 | $273K | 0.2% | $105.94 * | $83.32 | +2.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,803 | $273K | 0.2% | $71.79 * | $41.39 | +40.1% | COM | 20825C104 |
| DGRO | ISHARES TR | 5,084 | $259K | 0.2% | $50.94 | $42.92 | +17.0% | CORE DIV GRWTH | 46434V621 |
| IGF | ISHARES TR | 5,500 | $256K | 0.2% | $46.55 | $44.46 | +3.2% | GLB INFRASTR ETF | 464288372 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,348 | $251K | 0.2% | $57.73 * | $45.12 | +24.1% | MATERIALS ALPH | 33734X168 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,917 | $248K | 0.2% | $63.31 | $62.76 | +2.1% | INTL EQUITY OPP | 33734X853 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,272 | $248K | 0.2% | $29.98 | $28.60 | +3.5% | UTILITIES ALPH | 33734X184 |
| ROKU | ROKU INC | 800 | $244K | 0.2% | $305.00 * | $262.32 | +19.5% | COM CL A | 77543R102 |
| IWC | ISHARES TR | 1,584 | $230K | 0.1% | $145.20 | $110.82 | +30.2% | MICRO-CAP ETF | 464288869 |
| CMCSA | COMCAST CORP NEW | 3,858 | $219K | 0.1% | $56.77 * | $51.39 | -4.1% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 965 | $215K | 0.1% | $222.80 * | $202.32 | +2.7% | COM | 012653101 |
| REGL | PROSHARES TR | 3,014 | $208K | 0.1% | $69.01 | $72.42 | -6.4% | S&P MDCP 400 DIV | 74347B680 |
| GNRC | GENERAC HLDGS INC | 506 | $204K | 0.1% | $403.16 | $301.83 | +35.4% | COM | 368736104 |
| NOBL | PROSHARES TR | 2,277 | $204K | 0.1% | $89.59 | $90.65 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 470 | $204K | 0.1% | $434.04 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| MWA | MUELLER WTR PRODS INC | 11,451 | $179K | 0.1% | $15.63 * | $8.76 | +62.3% | COM SER A | 624758108 |
| CWCO | CONSOLIDATED WATER CO INC | 13,068 | $152K | 0.1% | $11.63 * | $11.23 | -6.4% | ORD | G23773107 |
| — | VIDLER WATER RESOUCES INC | 12,442 | $143K | 0.1% | $11.49 | $9.28 | — | COM | 92660E107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $98,000 | 0.1% | $8.52 | $4.04 | — | COM | 035710409 |