CIK: 0001839421 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $151,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,283 | $8,172 | 5.4% | $269.85 | — | S&P500 EQL TEC | 46137V282 |
| SPYM | SPDR SER TR | 146,689 | $6,837 | 4.5% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 126,429 | $6,219 | 4.1% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,551 | $6,169 | 4.1% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 38,093 | $6,093 | 4.0% | $159.95 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 44,513 | $6,029 | 4.0% | $135.44 | — | 20 YR TR BD ETF | 464287432 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 323,385 | $5,574 | 3.7% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,920 | $5,306 | 3.5% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 85,374 | $4,668 | 3.1% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 11,264 | $4,481 | 3.0% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 38,759 | $4,412 | 2.9% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 45,043 | $3,702 | 2.4% | $82.19 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 28,303 | $3,676 | 2.4% | $129.88 | — | 3 7 YR TREAS BD | 464288661 |
| IVOL | KRANESHARES TR | 125,839 | $3,596 | 2.4% | $28.58 | — | QUADRTC INT RT | 500767736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,025 | $3,545 | 2.3% | $47.89 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 51,038 | $3,531 | 2.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,613 | $3,308 | 2.2% | $52.83 | — | TCW OPPORTUNIS | 33740F805 |
| SPYV | SPDR SER TR | 81,789 | $3,100 | 2.0% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| XSOE | WISDOMTREE TR | 75,080 | $3,055 | 2.0% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| HYG | ISHARES TR | 34,580 | $3,015 | 2.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| ILTB | ISHARES TR | 39,502 | $2,708 | 1.8% | $68.55 | — | CORE LT USDB ETF | 464289479 |
| SPTS | SPDR SER TR | 80,390 | $2,465 | 1.6% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,801 | $2,426 | 1.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 21,384 | $2,363 | 1.6% | $110.50 | — | SHORT TREAS BD | 464288679 |
| HYS | PIMCO ETF TR | 20,941 | $2,077 | 1.4% | $99.18 | — | 0-5 HIGH YIELD | 72201R783 |
| IJH | ISHARES TR | 7,401 | $1,926 | 1.3% | $260.24 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 32,510 | $1,834 | 1.2% | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 41,819 | $1,831 | 1.2% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 8,191 | $1,810 | 1.2% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,864 | $1,757 | 1.2% | $84.21 | — | BUYBACK ACHIEV | 46137V308 |
| — | WISDOMTREE TR | 66,772 | $1,676 | 1.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| JNK | SPDR SER TR | 15,388 | $1,674 | 1.1% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| LQD | ISHARES TR | 12,776 | $1,661 | 1.1% | $130.01 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 20,117 | $1,487 | 1.0% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 64,841 | $1,472 | 1.0% | $22.70 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 13,236 | $1,437 | 0.9% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| CMBS | ISHARES TR | 24,187 | $1,303 | 0.9% | $53.87 | — | CMBS ETF | 46429B366 |
| SPMB | SPDR SER TR | 49,968 | $1,296 | 0.9% | $25.94 | — | PORTFLI MORTGAGE | 78464A383 |
| DON | WISDOMTREE TR | 31,704 | $1,281 | 0.8% | $40.40 | — | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 19,602 | $1,262 | 0.8% | $64.38 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 24,324 | $1,221 | 0.8% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 12,450 | $1,144 | 0.8% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,701 | $1,115 | 0.7% | $49.12 | — | FTSE DEV MKT ETF | 921943858 |
| AGGY | WISDOMTREE TR | 21,489 | $1,100 | 0.7% | $51.19 | — | YIELD ENHANCD US | 97717X511 |
| — | INDEXIQ ETF TR | 43,765 | $1,092 | 0.7% | $24.95 | — | IQ S&P HGH YLD | 45409B412 |
| AVIG | AMERICAN CENTY ETF TR | 21,830 | $1,057 | 0.7% | $48.42 | — | AVANTIS CORE FI | 025072562 |
| IGIB | ISHARES TR | 16,180 | $958 | 0.6% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| AVUV | AMERICAN CENTY ETF TR | 13,249 | $957 | 0.6% | $72.23 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,869 | $916 | 0.6% | $313.76 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SER TR | 11,664 | $876 | 0.6% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,060 | $845 | 0.6% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,989 | $832 | 0.5% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 13,643 | $720 | 0.5% | $52.77 | — | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,885 | $622 | 0.4% | $305.80 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 12,028 | $611 | 0.4% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SLYG | SPDR SER TR | 6,448 | $554 | 0.4% | $85.92 | — | S&P 600 SMCP GRW | 78464A201 |
| SJNK | SPDR SER TR | 18,097 | $495 | 0.3% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 3,710 | $493 | 0.3% | $132.88 | — | TECHNOLOGY | 81369Y803 |
| HYLB | DBX ETF TR | 9,736 | $487 | 0.3% | $50.02 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 11,723 | $483 | 0.3% | $41.20 | — | BROAD USD HIGH | 46435U853 |
| DIVO | AMPLIFY ETF TR | 11,939 | $411 | 0.3% | $34.42 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 3,098 | $378 | 0.2% | $117.01 | +6.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 3,044 | $355 | 0.2% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 2,728 | $332 | 0.2% | $121.70 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 9,437 | $321 | 0.2% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,128 | $316 | 0.2% | $51.57 | — | HIGH YLD RESRCH | 46641Q878 |
| XLB | SELECT SECTOR SPDR TR | 3,521 | $277 | 0.2% | $78.67 | — | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 1,672 | $269 | 0.2% | $160.89 | — | MSCI USA MMENTM | 46432F396 |
| GDX | VANECK VECTORS ETF TR | 7,850 | $255 | 0.2% | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,338 | $252 | 0.2% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 661 | $241 | 0.2% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 5,705 | $222 | 0.1% | $38.91 | — | PORTFOLIO LN TSR | 78464A664 |
| DEO | DIAGEO PLC | 1,323 | $217 | 0.1% | $164.02 | — | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 1,292 | $217 | 0.1% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,530 | $209 | 0.1% | $37.79 | — | US QUALTY FCTR | 46641Q761 |
| XRT | SPDR SER TR | 2,292 | $204 | 0.1% | $89.01 | — | S&P RETAIL ETF | 78464A714 |
| SCHV | SCHWAB STRATEGIC TR | 3,113 | $203 | 0.1% | $65.21 | — | US LCAP VA ETF | 808524409 |