CIK: 0001703080 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $139,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 302,090 | $27,475 | 19.6% | $56.39 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 213,462 | $18,998 | 13.6% | $61.12 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 256,110 | $17,462 | 12.5% | $45.79 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 68,711 | $6,315 | 4.5% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 15,845 | $5,948 | 4.3% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,936 | $5,731 | 4.1% | $158.71 | — | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 81,684 | $5,039 | 3.6% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,095 | $4,338 | 3.1% | $55.88 | — | INTL BD IDX ETF | 92203J407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,562 | $4,223 | 3.0% | $59.91 | — | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 73,209 | $4,153 | 3.0% | $54.84 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 18,553 | $3,836 | 2.7% | $157.36 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,105 | $3,323 | 2.4% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| SHM | SPDR SER TR | 64,977 | $3,235 | 2.3% | $48.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 27,470 | $3,219 | 2.3% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,601 | $2,193 | 1.6% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,318 | $1,988 | 1.4% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| SCHF | SCHWAB STRATEGIC TR | 51,921 | $1,870 | 1.3% | $29.81 | — | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 34,287 | $1,847 | 1.3% | $89.53 | — | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1,636 | 1.2% | $136.91 | 0.0% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 7,878 | $1,534 | 1.1% | $145.65 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,477 | $1,449 | 1.0% | $52.72 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 29,214 | $1,440 | 1.0% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,592 | $1,198 | 0.9% | $46.75 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPSM | SPDR SER TR | 30,071 | $1,077 | 0.8% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| HDMV | FIRST TR EXCH TRADED FD III | 34,369 | $1,049 | 0.8% | $26.22 | — | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 15,622 | $803 | 0.6% | $50.44 | — | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 15,323 | $791 | 0.6% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,876 | $688 | 0.5% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| IXUS | ISHARES TR | 9,520 | $640 | 0.5% | $53.96 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 11,346 | $636 | 0.5% | $54.29 | — | US AGGREGATE B | 808524839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,993 | $540 | 0.4% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| EFAV | ISHARES TR | 7,122 | $523 | 0.4% | $68.88 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 3,693 | $490 | 0.4% | $90.88 | +28.8% | COM | 037833100 |
| GEF | GREIF INC | 9,750 | $457 | 0.3% | $30.68 | +24.8% | CL A | 397624107 |
| SCHG | SCHWAB STRATEGIC TR | 2,902 | $373 | 0.3% | $55.58 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 4,358 | $370 | 0.3% | $78.86 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 4,245 | $366 | 0.3% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 5,661 | $361 | 0.3% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| CMBS | ISHARES TR | 6,224 | $344 | 0.2% | $54.92 | — | CMBS ETF | 46429B366 |
| AGG | ISHARES TR | 2,236 | $264 | 0.2% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 2,348 | $254 | 0.2% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 7,430 | $251 | 0.2% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 928 | $235 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 4,800 | $227 | 0.2% | $47.29 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 2,500 | $227 | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| EFG | ISHARES TR | 2,127 | $215 | 0.2% | $101.08 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 1,173 | $209 | 0.1% | $178.18 | — | GOLD SHS | 78463V107 |