CIK: 0001703080 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $148,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 301,705 | $28,973 | 19.5% | $56.39 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 207,527 | $20,684 | 13.9% | $61.12 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 253,753 | $18,887 | 12.7% | $45.79 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 63,490 | $6,891 | 4.6% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 24,241 | $6,310 | 4.3% | $158.71 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 15,723 | $6,255 | 4.2% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 81,272 | $5,662 | 3.8% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,007 | $4,604 | 3.1% | $60.32 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,719 | $4,268 | 2.9% | $55.88 | — | INTL BD IDX ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 74,108 | $4,182 | 2.8% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 18,392 | $4,071 | 2.7% | $157.36 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 65,178 | $3,230 | 2.2% | $48.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,533 | $3,229 | 2.2% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 26,158 | $3,036 | 2.0% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,754 | $2,132 | 1.4% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39,496 | $2,068 | 1.4% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| SCHF | SCHWAB STRATEGIC TR | 49,690 | $1,869 | 1.3% | $29.81 | — | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 30,877 | $1,785 | 1.2% | $89.53 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 7,871 | $1,685 | 1.1% | $145.65 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1,651 | 1.1% | $136.91 | -3.6% | CL B | 911312106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,768 | $1,414 | 1.0% | $52.72 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 28,034 | $1,352 | 0.9% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 28,821 | $1,218 | 0.8% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,519 | $1,214 | 0.8% | $46.75 | — | RIVRFRNT DYN DEV | 33739P608 |
| HDMV | FIRST TR EXCH TRADED FD III | 33,907 | $1,055 | 0.7% | $26.22 | — | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 15,510 | $796 | 0.5% | $50.44 | — | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 15,338 | $787 | 0.5% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,174 | $730 | 0.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,993 | $716 | 0.5% | $79.62 | — | TOTAL WLD BD ETF | 92206C565 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,465 | $664 | 0.4% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,194 | $604 | 0.4% | $54.29 | — | US AGGREGATE B | 808524839 |
| GEF | GREIF INC | 9,750 | $556 | 0.4% | $30.68 | +43.2% | CL A | 397624107 |
| IXUS | ISHARES TR | 7,511 | $528 | 0.4% | $53.96 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 4,235 | $517 | 0.3% | $95.25 | +31.3% | COM | 037833100 |
| IJJ | ISHARES TR | 4,164 | $424 | 0.3% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 4,208 | $387 | 0.3% | $78.86 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 5,106 | $373 | 0.3% | $68.88 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 5,668 | $369 | 0.2% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,742 | $356 | 0.2% | $55.58 | — | US LCAP GR ETF | 808524300 |
| CMBS | ISHARES TR | 5,938 | $320 | 0.2% | $54.92 | — | CMBS ETF | 46429B366 |
| NEE | NEXTERA ENERGY INC | 4,067 | $308 | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| AGG | ISHARES TR | 2,238 | $255 | 0.2% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 2,351 | $254 | 0.2% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 4,800 | $245 | 0.2% | $47.29 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 929 | $239 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 6,599 | $233 | 0.2% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSX | CSX CORP | 2,330 | $225 | 0.2% | $26.81 | +6.6% | COM | 126408103 |
| ABNB | AIRBNB INC | 1,199 | $225 | 0.2% | $185.28 | 0.0% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 3,831 | $223 | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| EFG | ISHARES TR | 2,127 | $214 | 0.1% | $101.08 | — | EAFE GRWTH ETF | 464288885 |