Location: Mesa, AZ
CIK: 0001944780 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 222,750 | $18.57M | 13.9% | $83.35 | $84.59 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,543 | $14.14M | 10.5% | $59.26 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,778 | $14.12M | 10.5% | $78.09 | $79.76 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SER TR | 88,301 | $9.051M | 6.8% | $102.50 | $104.24 | -1.7% | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 89,164 | $6.639M | 5.0% | $74.46 * | $34.44 | +8.1% | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 65,948 | $5.245M | 3.9% | $79.53 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| BSEP | INNOVATOR ETFS TR | 149,892 | $4.891M | 3.7% | $32.63 | $32.10 | +1.7% | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 139,052 | $4.763M | 3.6% | $34.25 | $33.75 | +1.5% | US EQTY BUF DEC | 45782C557 |
| UJAN | INNOVATOR ETFS TR | 151,498 | $4.687M | 3.5% | $30.94 | $30.78 | +0.5% | US EQT ULTRA BF | 45782C300 |
| VNQ | VANGUARD INDEX FDS | 40,419 | $4.38M | 3.3% | $108.36 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,204 | $4.258M | 3.2% | $52.44 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,737 | $4.198M | 3.1% | $62.90 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| HYD | VANECK ETF TRUST | 69,555 | $3.992M | 3.0% | $57.39 | $59.82 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| DGRO | ISHARES TR | 68,444 | $3.656M | 2.7% | $53.42 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 31,632 | $3.551M | 2.7% | $112.26 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 84,970 | $3.269M | 2.4% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| PFF | ISHARES TR | 82,593 | $3.008M | 2.2% | $36.42 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 11,830 | $2.814M | 2.1% | $237.87 * | $62.26 | -4.5% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 5,151 | $1.867M | 1.4% | $362.45 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 38,215 | $1.847M | 1.4% | $48.33 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 13,116 | $1.797M | 1.3% | $137.01 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 22,977 | $1.744M | 1.3% | $75.90 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| SPTS | SPDR SER TR | 48,473 | $1.437M | 1.1% | $29.65 | $30.27 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| HYLB | DBX ETF TR | 36,127 | $1.363M | 1.0% | $37.73 | $39.71 | -5.0% | XTRACK USD HIGH | 233051432 |
| SPYG | SPDR SER TR | 17,499 | $1.159M | 0.9% | $66.23 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| FUTY | FIDELITY COVINGTON TRUST | 22,210 | $1.064M | 0.8% | $47.91 | $44.49 | +7.7% | MSCI UTILS INDEX | 316092865 |
| FLOT | ISHARES TR | 14,574 | $736K | 0.5% | $50.50 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FREL | FIDELITY COVINGTON TRUST | 21,780 | $705K | 0.5% | $32.37 | $31.95 | +1.4% | MSCI RL EST ETF | 316092857 |
| IGIB | ISHARES TR | 12,783 | $701K | 0.5% | $54.84 | $59.53 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 3,632 | $634K | 0.5% | $174.56 | $154.71 | +10.7% | COM | 037833100 |
| IXUS | ISHARES TR | 7,605 | $506K | 0.4% | $66.54 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 2,177 | $496K | 0.4% | $227.84 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 11,337 | $425K | 0.3% | $37.49 * | $33.29 | +6.7% | COM | 126408103 |
| SPTL | SPDR SER TR | 9,526 | $360K | 0.3% | $37.79 | $41.99 | -9.9% | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 11,277 | $342K | 0.3% | $30.33 | $32.11 | -5.7% | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 1,524 | $324K | 0.2% | $212.60 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 9,126 | $313K | 0.2% | $34.30 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| FTEC | FIDELITY COVINGTON TRUST | 2,204 | $271K | 0.2% | $122.96 | $128.66 | -4.3% | MSCI INFO TECH I | 316092808 |
| FENY | FIDELITY COVINGTON TRUST | 12,085 | $253K | 0.2% | $20.94 | $18.81 | +11.3% | MSCI ENERGY IDX | 316092402 |
| — | NORTHERN LTS FD TR IV | 9,673 | $216K | 0.2% | $22.33 | $23.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| SPEM | SPDR INDEX SHS FDS | 5,587 | $216K | 0.2% | $38.66 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |