Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,836 | $13.11M | 7.5% | $471.01 | $383.79 | +23.8% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 174,654 | $12.29M | 7.1% | $70.38 * | $37.65 | +92.5% | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 130,082 | $10.2M | 5.9% | $78.41 * | $53.27 | +53.0% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 57,673 | $10.12M | 5.8% | $175.52 | $89.86 | +93.5% | COM | 037833100 |
| SLYG | SPDR SER TR | 108,389 | $9.713M | 5.6% | $89.61 * | $59.40 | +56.3% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 36,577 | $8.721M | 5.0% | $238.43 | $185.19 | +30.4% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 134,956 | $5.755M | 3.3% | $42.64 | $37.59 | +11.7% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 79,770 | $5.728M | 3.3% | $71.81 | $49.56 | +43.5% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 66,414 | $5.684M | 3.3% | $85.58 | $61.16 | +38.5% | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 30,495 | $5.146M | 3.0% | $168.75 * | $46.40 | +87.4% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 91,786 | $5.086M | 2.9% | $55.41 | $39.89 | +39.9% | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 80,740 | $4.094M | 2.4% | $50.71 | $50.75 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 36,173 | $4.073M | 2.3% | $112.60 | $112.91 | +1.0% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 49,974 | $4.061M | 2.3% | $81.26 * | $60.31 | +37.6% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 37,533 | $3.973M | 2.3% | $105.85 | $90.95 | +16.3% | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 21,752 | $3.46M | 2.0% | $159.07 | $126.77 | +23.6% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 80,269 | $3.325M | 1.9% | $41.42 * | $33.82 | +15.5% | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 25,685 | $3.248M | 1.9% | $126.46 * | $125.98 | +2.6% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 17,418 | $2.376M | 1.4% | $136.41 * | $115.26 | +22.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,325 | $2.08M | 1.2% | $201.45 * | $61.66 | +65.8% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 18,979 | $2.017M | 1.2% | $106.28 | $78.33 | +35.1% | SBI INT-INDS | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 67,122 | $1.933M | 1.1% | $28.80 | $26.59 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| XLE | SELECT SECTOR SPDR TR | 30,156 | $1.91M | 1.1% | $63.34 * | $22.41 | +23.8% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 5,984 | $1.847M | 1.1% | $308.66 * | $29.98 | +78.4% | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 7,042 | $1.777M | 1.0% | $252.34 * | $30.09 | +73.3% | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SER TR | 38,611 | $1.702M | 1.0% | $44.08 | $42.92 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 12,772 | $1.62M | 0.9% | $126.84 * | $112.95 | +8.5% | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 18,171 | $1.399M | 0.8% | $76.99 | $67.93 | +14.4% | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,402 | $1.366M | 0.8% | $162.58 | $105.33 | +54.5% | S&P500 EQL WGT | 46137V357 |
| IYT | ISHARES TR | 4,762 | $1.292M | 0.7% | $271.31 * | $48.45 | +42.7% | US TRSPRTION | 464287192 |
| XHB | SPDR SER TR | 15,861 | $1.283M | 0.7% | $80.89 * | $44.71 | +91.9% | S&P HOMEBUILD | 78464A888 |
| ITOT | ISHARES TR | 11,815 | $1.249M | 0.7% | $105.71 | $96.48 | +10.9% | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 13,691 | $1.236M | 0.7% | $90.28 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 8,046 | $1.142M | 0.7% | $141.93 * | $123.28 | +23.8% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,366 | $1.071M | 0.6% | $318.18 * | $94.69 | +243.7% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,469 | $1.021M | 0.6% | $49.88 | $51.13 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 2,762 | $998K | 0.6% | $361.33 * | $266.11 | +19.9% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,661 | $844K | 0.5% | $42.93 | $33.90 | +27.0% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,103 | $794K | 0.5% | $52.57 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,963 | $791K | 0.5% | $24.00 * | $17.23 | +33.8% | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 2,758 | $772K | 0.4% | $279.91 * | $20.32 | +44.5% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 15,553 | $750K | 0.4% | $48.22 | $44.90 | +5.8% | US TARGETED VLU | 25434V609 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,297 | $736K | 0.4% | $116.88 * | $79.61 | +53.9% | US EQTY OPPT ETF | 336920103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,570 | $702K | 0.4% | $126.03 * | $61.13 | +116.0% | TECH ALPHADEX | 33734X176 |
| IDEV | ISHARES TR | 10,034 | $686K | 0.4% | $68.37 | $57.48 | +17.5% | CORE MSCI INTL | 46435G326 |
| FPE | FIRST TR EXCH TRADED FD III | 28,858 | $584K | 0.3% | $20.24 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,603 | $528K | 0.3% | $202.84 * | $163.64 | +20.1% | COM | 445658107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,897 | $527K | 0.3% | $89.37 | $77.45 | +15.5% | PHYSCL PM BASKET | 003263100 |
| OKE | ONEOK INC NEW | 8,254 | $516K | 0.3% | $62.52 * | $49.62 | -4.8% | COM | 682680103 |
| ABNB | AIRBNB INC | 3,016 | $511K | 0.3% | $169.43 | $157.50 | +5.7% | COM CL A | 009066101 |
| SMH | VANECK ETF TRUST | 1,652 | $505K | 0.3% | $305.69 * | $78.46 | +96.8% | SEMICONDUCTR ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $502K | 0.3% | $377.44 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,948 | $499K | 0.3% | $256.16 * | $236.66 | +12.4% | COM | 532457108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,862 | $492K | 0.3% | $101.19 | $85.31 | +20.3% | NASDQ CLN EDGE | 33737A108 |
| HD | HOME DEPOT INC | 1,257 | $489K | 0.3% | $389.02 * | $294.54 | +27.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 773 | $483K | 0.3% | $624.84 * | $278.70 | +136.8% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 1,387 | $479K | 0.3% | $345.35 | $305.30 | +13.6% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,225 | $478K | 0.3% | $390.20 * | $180.97 | +91.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $473K | 0.3% | $473.95 | $338.48 | +38.7% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $463K | 0.3% | $321.53 * | $281.41 | +20.6% | COM | 824348106 |
| NDAQ | NASDAQ INC | 2,385 | $461K | 0.3% | $193.29 * | $64.29 | +3.0% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 866 | $441K | 0.3% | $509.24 | $352.25 | +47.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWX | ISHARES TR | 6,121 | $438K | 0.3% | $71.56 * | $68.39 | +2.5% | RUS TP200 VL ETF | 464289420 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,782 | $427K | 0.2% | $27.06 * | $25.84 | +1.0% | EMERG MKT ALPH | 33737J182 |
| — | PREFERRED APT CMNTYS INC | 24,592 | $427K | 0.2% | $17.36 | $12.85 | — | COM | 74039L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,372 | $420K | 0.2% | $56.97 * | $42.87 | +41.9% | WATER RES ETF | 46137V142 |
| CAT | CATERPILLAR INC | 1,880 | $418K | 0.2% | $222.34 * | $149.49 | +28.4% | COM | 149123101 |
| TSLA | TESLA INC | 350 | $387K | 0.2% | $1105.71 * | $118.07 | +198.4% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 1,622 | $386K | 0.2% | $237.98 * | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,442 | $383K | 0.2% | $265.60 * | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 7,356 | $376K | 0.2% | $51.11 | $50.48 | +1.8% | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 6,938 | $375K | 0.2% | $54.05 | $54.02 | +0.9% | CORE INTL AGGR | 46435G672 |
| DFIV | DIMENSIONAL ETF TRUST | 10,650 | $373K | 0.2% | $35.02 * | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| — | DIREXION SHS ETF TR | 14,195 | $348K | 0.2% | $24.52 | $38.72 | — | MOONSHOT INNOVAT | 25460G732 |
| RWO | SPDR INDEX SHS FDS | 6,278 | $345K | 0.2% | $54.95 * | $49.36 | +14.5% | DJ GLB RL ES ETF | 78463X749 |
| COP | CONOCOPHILLIPS | 4,029 | $340K | 0.2% | $84.39 * | $42.59 | +46.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,577 | $328K | 0.2% | $127.28 * | $83.32 | +19.8% | COM | 166764100 |
| BA | BOEING CO | 1,500 | $326K | 0.2% | $217.33 * | $237.74 | -15.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,248 | $326K | 0.2% | $261.22 * | $145.53 | +68.1% | COM | 580135101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,607 | $315K | 0.2% | $47.68 | $47.50 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,018 | $311K | 0.2% | $154.11 * | $160.16 | +1.1% | NY ARCA BIOTECH | 33733E203 |
| DGRO | ISHARES TR | 5,485 | $307K | 0.2% | $55.97 | $43.69 | +27.2% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 9,350 | $306K | 0.2% | $32.73 * | $24.51 | +27.2% | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 2,781 | $295K | 0.2% | $106.08 * | $110.92 | -1.7% | JPMORGAN USD EMG | 464288281 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,430 | $283K | 0.2% | $63.88 * | $45.39 | +36.9% | MATERIALS ALPH | 33734X168 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,727 | $281K | 0.2% | $32.20 | $28.73 | +13.8% | UTILITIES ALPH | 33734X184 |
| F | FORD MTR CO DEL | 11,457 | $280K | 0.2% | $24.44 * | $14.00 | +13.1% | COM | 345370860 |
| MNA | INDEXIQ ETF TR | 8,294 | $267K | 0.2% | $32.19 | $32.13 | +0.4% | IQ MRGR ARB ETF | 45409B800 |
| NOBL | PROSHARES TR | 2,528 | $248K | 0.1% | $98.10 | $91.02 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 3,340 | $245K | 0.1% | $73.35 | $72.35 | +1.9% | S&P MDCP 400 DIV | 74347B680 |
| IWC | ISHARES TR | 1,807 | $245K | 0.1% | $135.58 * | $115.05 | +21.5% | MICRO-CAP ETF | 464288869 |
| KLAC | KLA CORP | 525 | $228K | 0.1% | $434.29 * | $369.50 | +11.6% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 1,826 | $227K | 0.1% | $124.32 * | $89.41 | -0.3% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 65 | $215K | 0.1% | $3307.69 * | $171.15 | -2.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,250 | $211K | 0.1% | $168.80 * | $147.83 | -3.6% | COM | 46625H100 |
| DOV | DOVER CORP | 1,141 | $207K | 0.1% | $181.42 * | $160.92 | +7.2% | COM | 260003108 |
| — | HESS CORP | 2,240 | $205K | 0.1% | $91.52 | $91.52 | — | COM | 42809H107 |
| VGT | VANGUARD WORLD FDS | 461 | $204K | 0.1% | $442.52 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| — | INTERPUBLIC GROUP COS INC | 5,348 | $202K | 0.1% | $37.77 * | $31.06 | +3.5% | COM | 460690100 |
| — | VIDLER WATER RESOUCES INC | 13,487 | $158K | 0.1% | $11.71 | $9.47 | — | COM | 92660E107 |
| MWA | MUELLER WTR PRODS INC | 11,272 | $155K | 0.1% | $13.75 | $8.76 | +54.1% | COM SER A | 624758108 |
| CWCO | CONSOLIDATED WATER CO INC | 14,451 | $146K | 0.1% | $10.10 * | $11.14 | -11.2% | ORD | G23773107 |
| — | LI-CYCLE HOLDINGS CORP | 13,223 | $126K | 0.1% | $9.53 | $9.53 | — | COMMON SHARES | 50202P105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $93,000 | 0.1% | $8.09 | $4.04 | — | COM | 035710409 |