Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 296,350 | $21.96M | 17.6% | $74.10 * | $9.25 | +33.5% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 213,638 | $13.96M | 11.2% | $65.34 * | $15.19 | +7.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 247,124 | $13M | 10.4% | $52.62 * | $15.20 | +15.4% | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 128,606 | $6.389M | 5.1% | $49.68 | $57.32 | -13.3% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 16,009 | $4.958M | 4.0% | $309.70 | $227.69 | +36.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 67,315 | $4.597M | 3.7% | $68.29 | $68.50 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 24,570 | $4.369M | 3.5% | $177.82 * | $32.28 | +10.2% | CORE S&P MCP ETF | 464287507 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100,217 | $4.147M | 3.3% | $41.38 | $48.21 | -14.2% | S&P MIDCP LOW | 46138E198 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,840 | $4.147M | 3.3% | $57.73 | $55.74 | +3.6% | INTL BD IDX ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 71,581 | $3.938M | 3.2% | $55.01 | $54.63 | +0.7% | MANAGD MUN ETF | 33739N108 |
| EFAV | ISHARES TR | 55,999 | $3.699M | 3.0% | $66.05 | $68.83 | -4.0% | MIN VOL EAFE ETF | 46429B689 |
| MUB | ISHARES TR | 29,043 | $3.352M | 2.7% | $115.42 | $109.50 | +5.4% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 66,869 | $3.335M | 2.7% | $49.87 | $48.41 | +3.0% | NUVEEN BLMBRG SR | 78468R739 |
| SCHF | SCHWAB STRATEGIC TR | 97,272 | $2.894M | 2.3% | $29.75 * | $14.69 | +1.3% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 16,608 | $2.722M | 2.2% | $163.90 * | $39.21 | +4.5% | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 25,439 | $2.566M | 2.1% | $100.87 * | $54.53 | -7.5% | COHEN STEER REIT | 464287564 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 60,039 | $2.547M | 2.0% | $42.42 | $38.89 | +9.1% | SML CP GRW ALP | 33737M300 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 69,549 | $2.355M | 1.9% | $33.86 | $47.13 | -28.2% | S&P SMLCP LOW | 46138G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,894 | $2.113M | 1.7% | $51.67 | $51.52 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 33,268 | $1.944M | 1.6% | $58.43 | $56.73 | +3.0% | CAP STRENGTH ETF | 33733E104 |
| TOTL | SSGA ACTIVE ETF TR | 36,022 | $1.785M | 1.4% | $49.55 | $48.68 | +1.8% | SPDR TR TACTIC | 78467V848 |
| IXUS | ISHARES TR | 29,396 | $1.603M | 1.3% | $54.53 | $52.91 | +3.0% | CORE MSCI TOTAL | 46432F834 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,315 | $1.551M | 1.2% | $54.78 | $52.41 | +4.5% | TCW OPPORTUNIS | 33740F805 |
| SCHH | SCHWAB STRATEGIC TR | 41,040 | $1.445M | 1.2% | $35.21 * | $21.52 | -18.2% | US REIT ETF | 808524847 |
| HDMV | FIRST TR EXCH TRADED FD III | 43,033 | $1.204M | 1.0% | $27.98 | $30.65 | -8.7% | HORIZON MNGD ETF | 33739P871 |
| VB | VANGUARD INDEX FDS | 8,225 | $1.198M | 1.0% | $145.65 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| RFDI | FIRST TR EXCH TRADED FD III | 19,306 | $1.032M | 0.8% | $53.45 | $53.75 | -0.6% | RIVRFRNT DYN DEV | 33739P608 |
| SPSM | SPDR SER TR | 32,743 | $870K | 0.7% | $26.57 | $27.95 | -4.9% | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 15,829 | $817K | 0.7% | $51.61 * | $25.09 | +2.9% | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 11,481 | $591K | 0.5% | $51.48 | $49.94 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| SCHZ | SCHWAB STRATEGIC TR | 10,226 | $575K | 0.5% | $56.23 * | $26.92 | +4.5% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 931 | $340K | 0.3% | $365.20 * | $46.62 | +89.7% | COM | 037833100 |
| GEF | GREIF INC | 9,750 | $335K | 0.3% | $34.36 * | $30.68 | -6.4% | CL A | 397624107 |
| VNQ | VANGUARD INDEX FDS | 4,069 | $320K | 0.3% | $78.64 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| CMBS | ISHARES TR | 5,524 | $303K | 0.2% | $54.85 | $53.89 | +1.9% | CMBS ETF | 46429B366 |
| AGG | ISHARES TR | 2,550 | $301K | 0.2% | $118.04 | $107.51 | +9.9% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 2,899 | $294K | 0.2% | $101.41 * | $6.87 | +84.7% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 1,409 | $292K | 0.2% | $207.24 * | $32.62 | +59.0% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 2,153 | $286K | 0.2% | $132.84 * | $67.63 | -1.7% | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 2,425 | $262K | 0.2% | $108.04 | $106.33 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 7,360 | $203K | 0.2% | $27.58 | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 1,000 | $202K | 0.2% | $202.00 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |