Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Sep 3, 2020

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (8)

— INVESCO EXCH TRD SLF IDX FD 20.7%

Value $41.24M Shares 1,936,869 Est. Cost $21.29 Unrealized —

ITOT ISHARES TR 20.6%

Value $41.1M Shares 565,385 Est. Cost $72.69 Unrealized —

IVV ISHARES TR 18.5%

Value $36.92M Shares 114,209 Est. Cost $323.24 Unrealized —

VOO VANGUARD INDEX FDS 15.1%

Value $30.13M Shares 101,842 Est. Cost $295.80 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 12.5%

Value $24.91M Shares 106,735 Est. Cost $233.39 Unrealized —

INTF ISHARES TR 7.9%

Value $15.73M Shares 581,443 Est. Cost $27.05 Unrealized —

QUAL ISHARES TR 4.2%

Value $8.333M Shares 82,503 Est. Cost $101.00 Unrealized —

VAW VANGUARD WORLD FDS 0.6%

Value $1.222M Shares 9,109 Est. Cost $134.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,936,869	$41.24M	20.7%	$21.29	—	BULSHS 2020 CB	46138J502
ITOT	ISHARES TR	565,385	$41.1M	20.6%	$72.69	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	114,209	$36.92M	18.5%	$323.24	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	101,842	$30.13M	15.1%	$295.80	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	106,735	$24.91M	12.5%	$233.39	—	S&P 500 TOP 50	46137V233
INTF	ISHARES TR	581,443	$15.73M	7.9%	$27.05	—	MULTIFACTOR INTL	46434V274
QUAL	ISHARES TR	82,503	$8.333M	4.2%	$101.00	—	USA QUALITY FCTR	46432F339
VAW	VANGUARD WORLD FDS	9,109	$1.222M	0.6%	$134.15	—	MATERIALS ETF	92204A801