Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 302,090 | $27.48M | 19.6% | $90.95 * | $9.31 | +62.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 213,462 | $19M | 13.6% | $89.00 * | $15.22 | +46.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 256,110 | $17.46M | 12.5% | $68.18 * | $15.31 | +48.4% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 68,711 | $6.315M | 4.5% | $91.91 | $68.79 | +33.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 15,845 | $5.948M | 4.3% | $375.39 | $227.69 | +64.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,936 | $5.731M | 4.1% | $229.83 * | $32.28 | +42.4% | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 81,684 | $5.039M | 3.6% | $61.69 | $41.75 | +47.8% | SML CP GRW ALP | 33737M300 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,095 | $4.338M | 3.1% | $58.55 | $55.82 | +4.9% | INTL BD IDX ETF | 92203J407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,562 | $4.223M | 3.0% | $67.50 | $60.34 | +11.9% | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 73,209 | $4.153M | 3.0% | $56.73 | $54.67 | +3.8% | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 18,553 | $3.836M | 2.7% | $206.76 * | $39.78 | +30.0% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,105 | $3.323M | 2.4% | $56.22 | $57.32 | -1.9% | S&P500 LOW VOL | 46138E354 |
| SHM | SPDR SER TR | 64,977 | $3.235M | 2.3% | $49.79 | $48.43 | +2.8% | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 27,470 | $3.219M | 2.3% | $117.18 | $109.50 | +7.0% | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,601 | $2.193M | 1.6% | $51.48 | $51.53 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,318 | $1.988M | 1.4% | $48.11 | $48.21 | -0.2% | S&P MIDCP LOW | 46138E198 |
| SCHF | SCHWAB STRATEGIC TR | 51,921 | $1.87M | 1.3% | $36.02 * | $14.69 | +22.6% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 34,287 | $1.847M | 1.3% | $53.87 | $54.07 | -0.4% | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1.636M | 1.2% | $168.43 * | $136.91 | +0.1% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 7,878 | $1.534M | 1.1% | $194.72 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,477 | $1.449M | 1.0% | $54.73 | $52.41 | +4.4% | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 29,214 | $1.44M | 1.0% | $49.29 | $48.68 | +1.2% | SPDR TR TACTIC | 78467V848 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,592 | $1.198M | 0.9% | $64.44 | $53.75 | +19.8% | RIVRFRNT DYN DEV | 33739P608 |
| SPSM | SPDR SER TR | 30,071 | $1.077M | 0.8% | $35.82 | $27.95 | +28.1% | PORTFOLIO S&P600 | 78468R853 |
| HDMV | FIRST TR EXCH TRADED FD III | 34,369 | $1.049M | 0.8% | $30.52 | $30.65 | -0.4% | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 15,622 | $803K | 0.6% | $51.40 * | $25.09 | +2.4% | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 15,323 | $791K | 0.6% | $51.62 | $50.35 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,876 | $688K | 0.5% | $40.77 | $47.13 | -13.6% | S&P SMLCP LOW | 46138G102 |
| IXUS | ISHARES TR | 9,520 | $640K | 0.5% | $67.23 | $52.91 | +27.0% | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 11,346 | $636K | 0.5% | $56.05 * | $27.03 | +3.6% | US AGGREGATE B | 808524839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,993 | $540K | 0.4% | $60.05 | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| EFAV | ISHARES TR | 7,122 | $523K | 0.4% | $73.43 | $68.83 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 3,693 | $490K | 0.4% | $132.68 * | $90.88 | +42.1% | COM | 037833100 |
| GEF | GREIF INC | 9,750 | $457K | 0.3% | $46.87 * | $30.68 | +30.3% | CL A | 397624107 |
| SCHG | SCHWAB STRATEGIC TR | 2,902 | $373K | 0.3% | $128.53 * | $6.87 | +133.6% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 4,358 | $370K | 0.3% | $84.90 | $76.20 | +11.5% | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 4,245 | $366K | 0.3% | $86.22 | $72.93 | +18.3% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 5,661 | $361K | 0.3% | $63.77 | $53.65 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| CMBS | ISHARES TR | 6,224 | $344K | 0.2% | $55.27 | $54.03 | +2.4% | CMBS ETF | 46429B366 |
| AGG | ISHARES TR | 2,236 | $264K | 0.2% | $118.07 | $107.51 | +9.9% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 2,348 | $254K | 0.2% | $108.18 | $106.33 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 7,430 | $251K | 0.2% | $33.78 | $26.17 | +29.0% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 928 | $235K | 0.2% | $253.23 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 4,800 | $227K | 0.2% | $47.29 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 2,500 | $227K | 0.2% | $90.80 * | $26.81 | +5.5% | COM | 126408103 |
| EFG | ISHARES TR | 2,127 | $215K | 0.2% | $101.08 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 1,173 | $209K | 0.1% | $178.18 | $176.09 | +1.3% | GOLD SHS | 78463V107 |