CIK: 0001508195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $810,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 1,706,483 | $112,799 | 13.9% | $70.99 | — | VCSHS US EQ INCM | 92647N824 |
| VIG | VANGUARD SPECIALIZED FUNDS | 673,576 | $96,638 | 11.9% | $125.40 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 2,177,726 | $96,234 | 11.9% | $52.86 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 1,482,170 | $85,951 | 10.6% | $72.62 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 903,752 | $67,727 | 8.4% | $67.77 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 796,068 | $59,912 | 7.4% | $86.60 | — | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 1,789,103 | $55,337 | 6.8% | $33.18 | — | MSCI INTL QUALTY | 46434V456 |
| FRDM | EA SERIES TRUST | 1,499,866 | $41,336 | 5.1% | $33.17 | — | FREEDOM 100 EM | 02072L607 |
| SCHF | SCHWAB STRATEGIC TR | 1,170,601 | $36,815 | 4.5% | $32.81 | — | INTL EQTY ETF | 808524805 |
| FBND | FIDELITY MERRIMACK STR TR | 279,088 | $12,986 | 1.6% | $48.24 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 31,351 | $10,875 | 1.3% | $285.81 | — | S&P 500 ETF SHS | 922908363 |
| NFLT | ETFIS SER TR I | 467,423 | $10,307 | 1.3% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| SPMD | SPDR SER TR | 227,540 | $9,031 | 1.1% | $34.75 | — | PORTFOLIO S&P400 | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 245,801 | $6,826 | 0.8% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| BMAY | INNOVATOR ETFS TR | 213,478 | $6,061 | 0.7% | $29.48 | — | US EQTY BUFR MAR | 45782C326 |
| AAPL | APPLE INC | 39,449 | $5,394 | 0.7% | $89.94 | +65.3% | COM | 037833100 |
| DVY | ISHARES TR | 39,766 | $4,679 | 0.6% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,528 | $4,145 | 0.5% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 55,729 | $3,913 | 0.5% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | CANADIAN PAC RY LTD | 47,293 | $3,303 | 0.4% | $71.93 | — | COM | 13645T100 |
| MUB | ISHARES TR | 31,022 | $3,299 | 0.4% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 66,704 | $3,193 | 0.4% | $52.91 | — | US AGGREGATE B | 808524839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 83,974 | $3,127 | 0.4% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 50,950 | $3,075 | 0.4% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 56,907 | $2,718 | 0.3% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| DFAC | DIMENSIONAL ETF TRUST | 109,259 | $2,546 | 0.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DYNF | BLACKROCK ETF TRUST | 71,209 | $2,079 | 0.3% | $37.51 | — | US EQT FACTOR | 09290C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,265 | $1,969 | 0.2% | $37.84 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 46,434 | $1,892 | 0.2% | $51.69 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 9,216 | $1,738 | 0.2% | $187.25 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,117 | $1,561 | 0.2% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,014 | $1,534 | 0.2% | $218.71 | — | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 14,233 | $1,521 | 0.2% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| ICSH | ISHARES TR | 29,659 | $1,484 | 0.2% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| FDVV | FIDELITY COVINGTON TRUST | 41,279 | $1,483 | 0.2% | $35.93 | — | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 13,031 | $1,456 | 0.2% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,064 | $1,433 | 0.2% | $236.31 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 6,296 | $1,403 | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 21,072 | $1,375 | 0.2% | $42.34 | +37.6% | COM | 30034W106 |
| MUNI | PIMCO ETF TR | 26,673 | $1,373 | 0.2% | $54.54 | — | INTER MUN BD ACT | 72201R866 |
| ITOT | ISHARES TR | 16,320 | $1,367 | 0.2% | $83.76 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 28,421 | $1,354 | 0.2% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 5,177 | $1,330 | 0.2% | $146.65 | +79.6% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,989 | $1,304 | 0.2% | $262.40 | — | 500 GRTH IDX F | 921932505 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,504 | $1,214 | 0.1% | $39.80 | — | FTSE RAFI DEV | 46138E743 |
| PMAY | INNOVATOR ETFS TR | 40,921 | $1,118 | 0.1% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 22,161 | $1,067 | 0.1% | $48.15 | — | TOTAL RETURN | 46090A804 |
| AAXJ | ISHARES TR | 15,103 | $1,045 | 0.1% | $69.19 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 10,918 | $1,009 | 0.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 56,711 | $1,001 | 0.1% | $19.83 | — | CBOE VEST BUFERD | 33740U778 |
| IEUR | ISHARES TR | 21,757 | $978 | 0.1% | $44.95 | — | CORE MSCI EURO | 46434V738 |
| TAXF | AMERICAN CENTY ETF TR | 18,425 | $918 | 0.1% | $49.82 | — | DIVERSIFIED MU | 025072505 |
| PSTP | INNOVATOR ETFS TR | 37,715 | $914 | 0.1% | $24.23 | — | POWER BUFFER SET | 45783Y723 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $911 | 0.1% | $39.46 | +353.0% | COM | 426281101 |
| — | J P MORGAN EXCHANGE TRADED F | 24,178 | $856 | 0.1% | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,143 | $840 | 0.1% | $103.16 | — | HLTH CARE ALPH | 33734X143 |
| SCHX | SCHWAB STRATEGIC TR | 18,063 | $807 | 0.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 3,516 | $795 | 0.1% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 9,976 | $766 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 6,013 | $731 | 0.1% | $41.94 | +5.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,578 | $701 | 0.1% | $95.90 | +39.8% | COM | 00287Y109 |
| IWV | ISHARES TR | 3,071 | $668 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 3,916 | $663 | 0.1% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 7,070 | $644 | 0.1% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 3,014 | $626 | 0.1% | $104.61 | — | RUS 1000 ETF | 464287622 |
| FNDB | SCHWAB STRATEGIC TR | 12,433 | $625 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,265 | $618 | 0.1% | $193.82 | +61.9% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 4,116 | $610 | 0.1% | $148.20 | — | U.S. FIN SVC ETF | 464287770 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $584 | 0.1% | $252.13 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 10,849 | $583 | 0.1% | $53.74 | — | CORE MSCI INTL | 46435G326 |
| RXI | ISHARES TR | 4,504 | $572 | 0.1% | $127.00 | — | GLB CNS DISC ETF | 464288745 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,442 | $525 | 0.1% | $23.39 | — | FTSE JAPAN ETF | 35473P744 |
| IWR | ISHARES TR | 8,036 | $520 | 0.1% | $70.07 | — | RUS MID CAP ETF | 464287499 |
| IXP | ISHARES TR | 7,761 | $475 | 0.1% | $61.20 | — | GBL COMM SVC ETF | 464287275 |
| XOM | EXXON MOBIL CORP | 5,489 | $470 | 0.1% | $34.03 | +133.8% | COM | 30231G102 |
| BMAR | INNOVATOR ETFS TR | 14,836 | $459 | 0.1% | $34.62 | — | US EQTY BUFR MAR | 45782C391 |
| AMZN | AMAZON COM INC | 4,217 | $448 | 0.1% | $124.92 | +0.2% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 17,027 | $432 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 198 | $431 | 0.1% | $126.69 | -7.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $428 | 0.1% | $145.01 | +10.3% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 6,785 | $424 | 0.1% | $68.43 | — | US LCAP VA ETF | 808524409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,741 | $421 | 0.1% | $48.16 | — | INDLS PROD DUR | 33734X150 |
| LRGF | ISHARES TR | 10,880 | $412 | 0.1% | $29.38 | — | U S EQUITY FACTR | 46434V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,945 | $394 | 0.0% | $57.63 | — | TOTAL INT BD ETF | 92203J407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,328 | $386 | 0.0% | $165.81 | — | S&P500 EQL STP | 46137V373 |
| PG | PROCTER AND GAMBLE CO | 2,680 | $385 | 0.0% | $90.50 | +51.7% | COM | 742718109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,715 | $370 | 0.0% | $31.58 | — | UNIT KING ALPH | 33737J224 |
| IEFA | ISHARES TR | 5,973 | $351 | 0.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $322 | 0.0% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,197 | $305 | 0.0% | $58.69 | — | BETABUILDERS CDA | 46641Q225 |
| SPTM | SPDR SER TR | 6,140 | $285 | 0.0% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 2,611 | $284 | 0.0% | $107.84 | -1.6% | COM | 002824100 |
| TSLA | TESLA INC | 401 | $270 | 0.0% | $241.31 | +13.1% | COM | 88160R101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,960 | $263 | 0.0% | $53.02 | — | SWITZLND ALPHA | 33737J232 |
| PJUN | INNOVATOR ETFS TR | 8,418 | $245 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| CNI | CANADIAN NATL RY CO | 2,144 | $241 | 0.0% | $90.67 | +19.9% | COM | 136375102 |
| IXC | ISHARES TR | 7,125 | $241 | 0.0% | $33.82 | — | GLOBAL ENERG ETF | 464287341 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,801 | $240 | 0.0% | $43.89 | — | ALLWRLD EX US | 922042775 |
| AON | AON PLC | 886 | $239 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| KR | KROGER CO | 5,016 | $237 | 0.0% | $38.24 | +28.7% | COM | 501044101 |
| IJK | ISHARES TR | 3,633 | $232 | 0.0% | $63.86 | — | S&P MC 400GR ETF | 464287606 |
| NJAN | INNOVATOR ETFS TR | 6,558 | $232 | 0.0% | $42.51 | — | GRWT100 PWR BF | 45782C466 |
| PFE | PFIZER INC | 4,330 | $227 | 0.0% | $40.49 | +3.7% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $226 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 1,113 | $219 | 0.0% | $213.68 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,111 | $215 | 0.0% | $101.85 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $212 | 0.0% | $129.94 | -13.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 1,871 | $201 | 0.0% | $89.19 | +6.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 3,933 | $200 | 0.0% | $42.32 | -5.2% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 10,931 | $191 | 0.0% | $20.56 | — | NASDAQ 100 COVER | 37954Y483 |