Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 277,671 | $17.01M | 15.0% | $61.25 * | $9.09 | +12.3% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 198,404 | $10.22M | 9.0% | $51.52 * | $15.21 | -15.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 232,753 | $9.813M | 8.6% | $42.16 * | $15.14 | -7.2% | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 152,466 | $7.154M | 6.3% | $46.92 | $57.32 | -18.1% | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 114,075 | $7.078M | 6.2% | $62.05 | $68.83 | -9.9% | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 234,526 | $6.06M | 5.3% | $25.84 * | $14.69 | -12.0% | INTL EQTY ETF | 808524805 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 131,054 | $5.219M | 4.6% | $39.82 | $48.21 | -17.4% | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 129,068 | $4.277M | 3.8% | $33.14 | $47.13 | -29.7% | S&P SMLCP LOW | 46138G102 |
| SCHH | SCHWAB STRATEGIC TR | 124,543 | $4.078M | 3.6% | $32.74 * | $21.52 | -23.9% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 15,621 | $4.037M | 3.6% | $258.43 | $226.05 | +14.3% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,284 | $3.842M | 3.4% | $56.27 | $55.67 | +1.1% | INTL BD IDX ETF | 92203J407 |
| SHM | SPDR SER TR | 76,622 | $3.747M | 3.3% | $48.90 | $48.41 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| FMB | FIRST TR EXCH TRADED FD III | 68,876 | $3.724M | 3.3% | $54.07 | $54.66 | -1.1% | MANAGD MUN ETF | 33739N108 |
| IJR | ISHARES TR | 61,480 | $3.45M | 3.0% | $56.12 | $69.00 | -18.7% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 29,799 | $3.368M | 3.0% | $113.02 | $109.50 | +3.2% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 21,938 | $3.156M | 2.8% | $143.86 * | $32.17 | -10.6% | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,319 | $2.107M | 1.9% | $50.99 | $51.52 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| TOTL | SSGA ACTIVE ETF TR | 41,198 | $1.976M | 1.7% | $47.96 | $48.68 | -1.5% | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,790 | $1.676M | 1.5% | $52.72 | $52.41 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| ICF | ISHARES TR | 17,665 | $1.618M | 1.4% | $91.59 * | $56.86 | -19.5% | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR | 32,526 | $1.529M | 1.3% | $47.01 | $52.91 | -11.2% | CORE MSCI TOTAL | 46432F834 |
| HDMV | FIRST TR EXCH TRADED FD III | 35,474 | $917K | 0.8% | $25.85 | $31.35 | -17.6% | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 15,480 | $801K | 0.7% | $51.74 * | $25.07 | +3.2% | SHT TM US TRES | 808524862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,263 | $759K | 0.7% | $49.73 | $57.71 | -13.9% | CAP STRENGTH ETF | 33733E104 |
| RFDI | FIRST TR EXCH TRADED FD III | 16,247 | $739K | 0.7% | $45.49 | $54.45 | -16.5% | RIVRFRNT DYN DEV | 33739P608 |
| VO | VANGUARD INDEX FDS | 4,872 | $641K | 0.6% | $131.57 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 11,644 | $588K | 0.5% | $50.50 | $49.94 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SER TR | 25,027 | $547K | 0.5% | $21.86 | $28.99 | -24.7% | PORTFOLIO S&P600 | 78468R853 |
| SHYG | ISHARES TR | 9,762 | $399K | 0.4% | $40.87 | $46.79 | -12.7% | 0-5YR HI YL CP | 46434V407 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 15,762 | $377K | 0.3% | $23.92 | $28.98 | -17.5% | EMRNG MKT SVRG | 46138E784 |
| AGG | ISHARES TR | 2,947 | $340K | 0.3% | $115.37 | $107.51 | +7.3% | CORE US AGGBD ET | 464287226 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,277 | $335K | 0.3% | $32.60 | $42.62 | -23.5% | SML CP GRW ALP | 33737M300 |
| GEF | GREIF INC | 9,750 | $303K | 0.3% | $31.08 * | $30.68 | -16.5% | CL A | 397624107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,437 | $295K | 0.3% | $54.26 * | $26.13 | +3.9% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 1,084 | $276K | 0.2% | $254.61 * | $46.62 | +31.9% | COM | 037833100 |
| SUB | ISHARES TR | 2,432 | $259K | 0.2% | $106.50 | $106.33 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 3,152 | $251K | 0.2% | $79.63 * | $6.87 | +44.9% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 1,407 | $232K | 0.2% | $164.89 * | $32.62 | +26.5% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 2,069 | $227K | 0.2% | $109.71 * | $67.83 | -19.1% | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 10,028 | $207K | 0.2% | $20.64 | $25.17 | -17.8% | EMRG MKTEQ ETF | 808524706 |