CIK: 0001653443 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $89,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 80,168 | $6,324 | 7.1% | $80.77 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 75,600 | $5,864 | 6.6% | $80.85 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 31,857 | $5,361 | 6.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 30,904 | $4,161 | 4.7% | $145.34 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 26,853 | $3,968 | 4.4% | $147.13 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 50,014 | $3,571 | 4.0% | $73.11 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 60,106 | $3,516 | 3.9% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 62,647 | $3,345 | 3.7% | $82.58 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,319 | $3,295 | 3.7% | $171.50 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 50,778 | $3,233 | 3.6% | $65.79 | — | US QTLY DIV GRT | 97717X669 |
| REGL | PROSHARES TR | 44,502 | $3,216 | 3.6% | $73.70 | — | S&P MDCP 400 DIV | 74347B680 |
| NOBL | PROSHARES TR | 33,757 | $3,204 | 3.6% | $98.07 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 13,629 | $3,103 | 3.5% | $241.01 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 27,770 | $2,980 | 3.3% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,190 | $2,892 | 3.2% | $151.36 | — | 500 VAL IDX FD | 921932703 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,313 | $2,839 | 3.2% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 18,049 | $2,701 | 3.0% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 28,716 | $2,149 | 2.4% | $119.06 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 7,231 | $1,702 | 1.9% | $259.89 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 5,563 | $1,600 | 1.8% | $320.84 | — | GROWTH ETF | 922908736 |
| DTD | WISDOMTREE TR | 23,322 | $1,506 | 1.7% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| — | OSI ETF TR | 30,902 | $1,359 | 1.5% | $46.56 | — | OSHARES US QUALT | 67110P407 |
| VLUE | ISHARES TR | 12,255 | $1,281 | 1.4% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,727 | $1,219 | 1.4% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 22,404 | $1,206 | 1.3% | $83.75 | — | US LRG CAP ETF | 808524201 |
| DLN | WISDOMTREE TR | 16,781 | $1,103 | 1.2% | $66.02 | — | US LARGECAP DIVD | 97717W307 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,767 | $1,039 | 1.2% | $73.08 | — | DEFENSIVE EQTY | 46138J775 |
| TSLA | TESLA INC | 879 | $947 | 1.1% | $319.39 | -2.5% | COM | 88160R101 |
| AAPL | APPLE INC | 4,821 | $842 | 0.9% | $154.93 | +6.4% | COM | 037833100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,978 | $668 | 0.7% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 5,661 | $591 | 0.7% | $106.07 | — | JPMORGAN DIVER | 46641Q407 |
| LGLV | SPDR SER TR | 4,046 | $581 | 0.6% | $150.60 | — | SSGA US LRG ETF | 78468R804 |
| SCHK | SCHWAB STRATEGIC TR | 13,090 | $576 | 0.6% | $46.60 | — | 1000 INDEX ETF | 808524722 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,732 | $575 | 0.6% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,336 | $469 | 0.5% | $369.36 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 140 | $457 | 0.5% | $169.72 | -9.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,746 | $447 | 0.5% | $96.10 | +27.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,398 | $446 | 0.5% | $53.90 | +25.9% | COM | 30231G102 |
| MDYV | SPDR SER TR | 5,713 | $402 | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| QUS | SPDR SER TR | 3,220 | $401 | 0.4% | $130.75 | — | MSCI USA STRTGIC | 78468R812 |
| ONEV | SPDR SER TR | 3,582 | $393 | 0.4% | $114.06 | — | RUSSELL LOW VOL | 78468R754 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,878 | $390 | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| SHEL | SHELL PLC | 6,894 | $379 | 0.4% | $54.98 | — | SPON ADS | 780259305 |
| DHS | WISDOMTREE TR | 3,549 | $313 | 0.4% | $82.67 | — | US HIGH DIVIDEND | 97717W208 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,883 | $295 | 0.3% | $79.12 | — | S&P 500 HB ETF | 46138E370 |
| MSFT | MICROSOFT CORP | 952 | $294 | 0.3% | $313.41 | -7.0% | COM | 594918104 |
| SLYV | SPDR SER TR | 3,499 | $292 | 0.3% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VFMO | VANGUARD WELLINGTON FD | 2,048 | $259 | 0.3% | $133.00 | — | US MOMENTUM | 921935508 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $249 | 0.3% | $43.28 | +3.2% | COM | 67103H107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,387 | $247 | 0.3% | $73.68 | — | VNG RUS1000VAL | 92206C714 |
| DGRS | WISDOMTREE TR | 5,476 | $244 | 0.3% | $47.63 | — | US S CAP QTY DIV | 97717X651 |
| FNDB | SCHWAB STRATEGIC TR | 4,134 | $239 | 0.3% | $57.98 | — | SCHWAB FDT US BM | 808524789 |
| MGC | VANGUARD WORLD FD | 1,497 | $238 | 0.3% | $167.97 | — | MEGA CAP INDEX | 921910873 |
| ACWV | ISHARES INC | 2,135 | $224 | 0.3% | $108.49 | — | MSCI GBL MIN VOL | 464286525 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,527 | $207 | 0.2% | $156.62 | — | S&P500 EQL DIS | 46137V381 |