CIK: 0001768302 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $448,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 125,668 | $20,452 | 4.6% | $149.82 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 423,557 | $17,573 | 3.9% | $37.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 405,177 | $14,781 | 3.3% | $28.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 282,419 | $14,319 | 3.2% | $47.06 | — | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 95,548 | $13,908 | 3.1% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 186,044 | $13,483 | 3.0% | $34.45 | — | PRTFLO S&P500 GW | 78464A409 |
| FMB | FIRST TR EXCH TRADED FD III | 233,289 | $13,293 | 3.0% | $54.94 | — | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 237,383 | $13,196 | 2.9% | $50.98 | — | MULTIFACTOR MI | 47804J206 |
| EFG | ISHARES TR | 113,048 | $12,468 | 2.8% | $107.05 | — | EAFE GRWTH ETF | 464288885 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 234,147 | $12,460 | 2.8% | $54.20 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 235,243 | $11,760 | 2.6% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| USRT | ISHARES TR | 160,003 | $10,815 | 2.4% | $49.59 | — | CRE U S REIT ETF | 464288521 |
| MDYV | SPDR SER TR | 141,746 | $10,078 | 2.2% | $42.73 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,788 | $8,840 | 2.0% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 203,007 | $8,526 | 1.9% | $27.72 | — | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 170,278 | $8,318 | 1.9% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 25,675 | $8,239 | 1.8% | $170.88 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 98,716 | $7,767 | 1.7% | $57.56 | — | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 124,435 | $7,614 | 1.7% | $55.23 | — | FOCUSED LRG CAP | 025072794 |
| IJR | ISHARES TR | 65,604 | $7,512 | 1.7% | $72.33 | — | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 90,955 | $7,273 | 1.6% | $79.96 | — | S&P 500 REVENUE | 46138G698 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 144,002 | $7,161 | 1.6% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| FLTR | VANECK ETF TRUST | 269,973 | $6,822 | 1.5% | $25.40 | — | INVESTMENT GRD | 92189F486 |
| SOXX | ISHARES TR | 11,856 | $6,430 | 1.4% | $542.34 | — | ISHARES SEMICDTR | 464287523 |
| FNCL | FIDELITY COVINGTON TRUST | 114,261 | $6,389 | 1.4% | $54.16 | — | MSCI FINLS IDX | 316092501 |
| ARKG | ARK ETF TR | 98,417 | $6,027 | 1.3% | $54.77 | — | GENOMIC REV ETF | 00214Q302 |
| ACES | ALPS ETF TR | 84,155 | $5,399 | 1.2% | $65.74 | — | CLEAN ENERGY | 00162Q460 |
| IEFA | ISHARES TR | 70,328 | $5,249 | 1.2% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 147,548 | $5,200 | 1.2% | $29.98 | — | US EQT DEEP DUFR | 33740F771 |
| REET | ISHARES TR | 152,794 | $4,677 | 1.0% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 10,623 | $4,638 | 1.0% | $269.72 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,246 | $4,483 | 1.0% | $102.70 | +50.6% | COM | 037833100 |
| — | ETF MANAGERS TR | 71,223 | $4,377 | 1.0% | $60.82 | — | PRIME CYBR SCRTY | 26924G201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,426 | $4,348 | 1.0% | $65.00 | — | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 144,106 | $4,268 | 1.0% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 134,909 | $4,250 | 0.9% | $39.77 | — | PORTFLI TIPS ETF | 78464A656 |
| PAVE | GLOBAL X FDS | 134,398 | $3,869 | 0.9% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 33,263 | $3,868 | 0.9% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SER TR | 46,454 | $3,787 | 0.8% | $52.89 | — | S&P 400 MDCP GRW | 78464A821 |
| MUNI | PIMCO ETF TR | 65,763 | $3,696 | 0.8% | $56.37 | — | INTER MUN BD ACT | 72201R866 |
| VTIP | VANGUARD MALVERN FDS | 71,470 | $3,674 | 0.8% | $51.41 | — | STRM INFPROIDX | 922020805 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 107,485 | $3,527 | 0.8% | $31.18 | — | FT CBOE DEEP BFR | 33740U406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,454 | $3,377 | 0.8% | $33.56 | — | SHS | 33734H106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,085 | $3,334 | 0.7% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| SPYM | SPDR SER TR | 56,421 | $3,150 | 0.7% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 17,040 | $3,098 | 0.7% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 11,136 | $2,837 | 0.6% | $173.28 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 104,573 | $2,730 | 0.6% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,179 | $2,715 | 0.6% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDG | AMERICAN CENTY ETF TR | 32,492 | $2,623 | 0.6% | $77.23 | — | FOCUSED DYNAMIC | 025072810 |
| SLYV | SPDR SER TR | 30,913 | $2,619 | 0.6% | $55.12 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 32,401 | $2,487 | 0.6% | $71.94 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSM | SPDR SER TR | 53,360 | $2,385 | 0.5% | $34.88 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 24,791 | $2,301 | 0.5% | $58.18 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAU | DIMENSIONAL ETF TRUST | 69,222 | $2,284 | 0.5% | $29.36 | — | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 8,053 | $2,280 | 0.5% | $148.92 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 8,887 | $2,263 | 0.5% | $124.98 | — | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,280 | $2,232 | 0.5% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 82,562 | $2,157 | 0.5% | $26.13 | — | INTL DEV DYNAMIC | 46138J437 |
| MSFT | MICROSOFT CORP | 6,015 | $2,023 | 0.5% | $132.32 | +136.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 13,175 | $1,938 | 0.4% | $89.32 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 3,708 | $1,769 | 0.4% | $264.32 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,658 | $1,752 | 0.4% | $237.83 | +41.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 31,543 | $1,751 | 0.4% | $55.51 | — | ENERGY | 81369Y506 |
| INDS | PACER FDS TR | 30,914 | $1,732 | 0.4% | $56.03 | — | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 39,867 | $1,725 | 0.4% | $43.27 | — | BNCHMRK INFRA | 69374H741 |
| PPG | PPG INDS INC | 9,506 | $1,639 | 0.4% | $156.34 | -5.7% | COM | 693506107 |
| AMZN | AMAZON COM INC | 475 | $1,584 | 0.4% | $123.04 | +39.1% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 27,871 | $1,468 | 0.3% | $52.67 | — | HENDERSON MTG | 47103U852 |
| IUSV | ISHARES TR | 19,154 | $1,462 | 0.3% | $59.40 | — | CORE S&P US VLU | 464287663 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1,444 | 0.3% | $402.77 | +59.7% | COM | 225310101 |
| AVEM | AMERICAN CENTY ETF TR | 21,181 | $1,341 | 0.3% | $64.03 | — | AVANTIS EMGMKT | 025072604 |
| ACN | ACCENTURE PLC IRELAND | 2,927 | $1,213 | 0.3% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,816 | $1,124 | 0.3% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,210 | $1,083 | 0.2% | $41.47 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,281 | $1,079 | 0.2% | $99.90 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,837 | $873 | 0.2% | $261.77 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 13,886 | $850 | 0.2% | $49.39 | +9.1% | COM | 30231G102 |
| IYW | ISHARES TR | 7,269 | $835 | 0.2% | $138.95 | — | U.S. TECH ETF | 464287721 |
| INTF | ISHARES TR | 25,934 | $747 | 0.2% | $29.02 | — | MSCI INTL MULTFT | 46434V274 |
| FBND | FIDELITY MERRIMACK STR TR | 14,020 | $743 | 0.2% | $53.00 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 2,074 | $711 | 0.2% | $134.23 | +144.8% | COM | 244199105 |
| TAXF | AMERICAN CENTY ETF TR | 12,787 | $706 | 0.2% | $55.32 | — | DIVERSIFIED MU | 025072505 |
| FIS | FIDELITY NATL INFORMATION SV | 6,350 | $693 | 0.2% | $97.97 | +4.2% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 2,323 | $691 | 0.2% | $155.58 | +64.0% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 4,447 | $669 | 0.1% | $96.69 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 7,543 | $658 | 0.1% | $49.26 | +80.5% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,823 | $636 | 0.1% | $146.52 | +110.3% | COM | 773903109 |
| T | AT&T INC | 25,122 | $618 | 0.1% | $16.45 | -10.8% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,192 | $618 | 0.1% | $199.12 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 5,437 | $587 | 0.1% | $73.96 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $580 | 0.1% | $222.34 | +28.8% | CL B NEW | 084670702 |
| TCHP | T ROWE PRICE ETF INC | 17,058 | $566 | 0.1% | $32.03 | — | PRICE BLUE CHIP | 87283Q107 |
| PM | PHILIP MORRIS INTL INC | 5,922 | $563 | 0.1% | $74.29 | +2.7% | COM | 718172109 |
| SPMD | SPDR SER TR | 10,794 | $537 | 0.1% | $33.62 | — | PORTFOLIO S&P400 | 78464A847 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,008 | $537 | 0.1% | $87.76 | +19.2% | COM | 70959W103 |
| GOOG | ALPHABET INC | 185 | $535 | 0.1% | $115.93 | +23.7% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 1,750 | $528 | 0.1% | $245.17 | +13.5% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 1,930 | $516 | 0.1% | $206.39 | +21.7% | COM | 863667101 |
| ESGD | ISHARES TR | 6,426 | $511 | 0.1% | $66.80 | — | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 2,954 | $483 | 0.1% | $158.27 | +2.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,980 | $478 | 0.1% | $181.62 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,069 | $473 | 0.1% | $66.51 | +16.3% | COM | 65339F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $450 | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| CWB | SPDR SER TR | 5,389 | $447 | 0.1% | $47.80 | — | BLOOMBERG CONV | 78464A359 |
| IUSG | ISHARES TR | 3,808 | $440 | 0.1% | $115.55 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 2,437 | $436 | 0.1% | $97.14 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,616 | $433 | 0.1% | $215.84 | +6.4% | COM | 580135101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,166 | $428 | 0.1% | $42.10 | — | RUSL 2000 DYNM | 46138J593 |
| GOOGL | ALPHABET INC | 143 | $414 | 0.1% | $108.95 | +31.2% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 9,066 | $411 | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 1,178 | $396 | 0.1% | $274.38 | +20.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 8,099 | $384 | 0.1% | $33.94 | -3.4% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 3,247 | $370 | 0.1% | $74.60 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 3,959 | $362 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $349 | 0.1% | $384.84 | +9.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,175 | $346 | 0.1% | $21.02 | +30.7% | COM | 67066G104 |
| V | VISA INC | 1,586 | $344 | 0.1% | $144.96 | +43.6% | COM CL A | 92826C839 |
| LIT | GLOBAL X FDS | 3,946 | $333 | 0.1% | $82.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| FISV | FISERV INC | 3,146 | $327 | 0.1% | $111.73 | -7.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 561 | $318 | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| IWF | ISHARES TR | 1,031 | $315 | 0.1% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 2,817 | $315 | 0.1% | $111.82 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 1,985 | $307 | 0.1% | $147.50 | +7.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 729 | $303 | 0.1% | $201.35 | +70.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 14,337 | $298 | 0.1% | $7.25 | +93.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,739 | $297 | 0.1% | $150.25 | -3.4% | COM | 478160104 |
| TRIN | TRINITY CAP INC | 16,666 | $293 | 0.1% | $7.93 | +11.2% | COM | 896442308 |
| PNW | PINNACLE WEST CAP CORP | 4,123 | $291 | 0.1% | $64.46 | -13.4% | COM | 723484101 |
| WMT | WALMART INC | 1,897 | $275 | 0.1% | $45.47 | -0.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $268 | 0.1% | $147.29 | +25.8% | COM | 369550108 |
| BA | BOEING CO | 1,317 | $265 | 0.1% | $197.48 | +7.0% | COM | 097023105 |
| STLA | STELLANTIS N.V | 13,780 | $259 | 0.1% | $17.76 | — | SHS | N82405106 |
| EXAS | EXACT SCIENCES CORP | 3,303 | $257 | 0.1% | $133.79 | -34.0% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 1,572 | $257 | 0.1% | $123.09 | +9.0% | COM | 742718109 |
| — | APTIV PLC | 1,552 | $256 | 0.1% | $157.56 | — | SHS | G6095L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,068 | $251 | 0.1% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 971 | $251 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 1,501 | $250 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| IWD | ISHARES TR | 1,472 | $247 | 0.1% | $167.80 | — | RUS 1000 VAL ETF | 464287598 |
| Z | ZILLOW GROUP INC | 3,814 | $244 | 0.1% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,822 | $233 | 0.1% | $26.52 | — | TCW UNCONSTRAI | 33740F888 |
| IGF | ISHARES TR | 4,877 | $232 | 0.1% | $34.98 | — | GLB INFRASTR ETF | 464288372 |
| CLX | CLOROX CO DEL | 1,312 | $229 | 0.1% | $149.37 | -2.5% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,473 | $229 | 0.1% | $131.02 | +8.4% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,402 | $229 | 0.1% | $43.55 | -7.3% | COM | 92343V104 |
| MMM | 3M CO | 1,285 | $228 | 0.1% | $118.64 | +7.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 3,716 | $219 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 332 | $218 | 0.0% | $591.84 | +8.6% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $213 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,143 | $209 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| ARKK | ARK ETF TR | 2,185 | $207 | 0.0% | $94.74 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 895 | $202 | 0.0% | $225.70 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,707 | $200 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $39 | 0.0% | $6.97 | -24.7% | COM | 98212N107 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $33 | 0.0% | $2.67 | — | ADR | 05964H105 |