CIK: 0001653443 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $77,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 80,025 | $5,732 | 7.4% | $80.77 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 74,700 | $5,245 | 6.8% | $80.85 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 30,529 | $4,163 | 5.4% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 26,888 | $3,546 | 4.6% | $147.13 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 30,552 | $3,414 | 4.4% | $145.34 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 50,576 | $3,157 | 4.1% | $72.99 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 60,008 | $3,054 | 3.9% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| REGL | PROSHARES TR | 44,060 | $2,972 | 3.8% | $73.70 | — | S&P MDCP 400 DIV | 74347B680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,317 | $2,915 | 3.8% | $171.50 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 64,924 | $2,869 | 3.7% | $81.24 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 50,050 | $2,868 | 3.7% | $65.79 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 33,561 | $2,865 | 3.7% | $98.07 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 27,635 | $2,658 | 3.4% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 13,650 | $2,575 | 3.3% | $241.01 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,414 | $2,568 | 3.3% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,225 | $2,554 | 3.3% | $151.36 | — | 500 VAL IDX FD | 921932703 |
| VOE | VANGUARD INDEX FDS | 17,730 | $2,296 | 3.0% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 28,155 | $1,633 | 2.1% | $119.06 | — | US LCAP GR ETF | 808524300 |
| DTD | WISDOMTREE TR | 23,431 | $1,357 | 1.8% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| MGK | VANGUARD WORLD FD | 7,048 | $1,281 | 1.7% | $259.89 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 5,634 | $1,256 | 1.6% | $319.60 | — | GROWTH ETF | 922908736 |
| OUSA | ALPS ETF TR | 30,981 | $1,250 | 1.6% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| VLUE | ISHARES TR | 12,277 | $1,111 | 1.4% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,862 | $1,055 | 1.4% | $162.21 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,539 | $1,036 | 1.3% | $299.48 | -8.9% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 16,855 | $996 | 1.3% | $66.02 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 21,622 | $966 | 1.2% | $83.75 | — | US LRG CAP ETF | 808524201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,680 | $935 | 1.2% | $73.08 | — | DEFENSIVE EQTY | 46138J775 |
| AAPL | APPLE INC | 4,824 | $660 | 0.9% | $154.93 | -4.1% | COM | 037833100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,554 | $594 | 0.8% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,946 | $544 | 0.7% | $105.37 | — | JPMORGAN DIVER | 46641Q407 |
| LGLV | SPDR SER TR | 4,055 | $531 | 0.7% | $150.60 | — | SSGA US LRG ETF | 78468R804 |
| SCHK | SCHWAB STRATEGIC TR | 13,121 | $478 | 0.6% | $46.60 | — | 1000 INDEX ETF | 808524722 |
| XOM | EXXON MOBIL CORP | 5,475 | $469 | 0.6% | $54.27 | +46.7% | COM | 30231G102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,488 | $423 | 0.5% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| CVX | CHEVRON CORP NEW | 2,767 | $401 | 0.5% | $96.10 | +48.5% | COM | 166764100 |
| ONEV | SPDR SER TR | 3,943 | $386 | 0.5% | $112.58 | — | RUSSELL LOW VOL | 78468R754 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,327 | $380 | 0.5% | $369.36 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 3,496 | $371 | 0.5% | $126.92 | -1.4% | COM | 023135106 |
| SHEL | SHELL PLC | 6,894 | $360 | 0.5% | $54.98 | — | SPON ADS | 780259305 |
| QUS | SPDR SER TR | 3,230 | $349 | 0.5% | $130.75 | — | MSCI USA STRTGIC | 78468R812 |
| MDYV | SPDR SER TR | 5,700 | $345 | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,878 | $328 | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| DHS | WISDOMTREE TR | 3,955 | $325 | 0.4% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 1,002 | $257 | 0.3% | $310.92 | -15.3% | COM | 594918104 |
| SLYV | SPDR SER TR | 3,515 | $255 | 0.3% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,026 | $236 | 0.3% | $78.40 | — | S&P 500 HB ETF | 46138E370 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $230 | 0.3% | $43.28 | -0.6% | COM | 67103H107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,599 | $229 | 0.3% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| VFMO | VANGUARD WELLINGTON FD | 2,048 | $218 | 0.3% | $133.00 | — | US MOMENTUM | 921935508 |
| DGRS | WISDOMTREE TR | 5,476 | $217 | 0.3% | $47.63 | — | US S CAP QTY DIV | 97717X651 |
| FNDB | SCHWAB STRATEGIC TR | 4,152 | $209 | 0.3% | $57.98 | — | SCHWAB FDT US BM | 808524789 |
| ACWV | ISHARES INC | 2,149 | $203 | 0.3% | $108.49 | — | MSCI GBL MIN VOL | 464286525 |