CIK: 0001703080 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $146,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 294,565 | $30,626 | 20.9% | $56.39 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 183,169 | $19,083 | 13.0% | $61.12 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 235,231 | $18,412 | 12.6% | $45.79 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 14,832 | $6,376 | 4.4% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 53,389 | $6,032 | 4.1% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,393 | $5,749 | 3.9% | $158.71 | — | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 76,563 | $5,611 | 3.8% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,647 | $4,960 | 3.4% | $60.32 | — | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 74,276 | $4,255 | 2.9% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,190 | $4,236 | 2.9% | $55.88 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 17,726 | $4,207 | 2.9% | $157.36 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 67,297 | $3,335 | 2.3% | $48.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,518 | $2,894 | 2.0% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,724 | $2,480 | 1.7% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 20,027 | $2,347 | 1.6% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $2,020 | 1.4% | $136.91 | +19.9% | CL B | 911312106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,292 | $1,941 | 1.3% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| SCHF | SCHWAB STRATEGIC TR | 48,865 | $1,928 | 1.3% | $29.81 | — | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 29,205 | $1,909 | 1.3% | $89.53 | — | COHEN STEER REIT | 464287564 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,009 | $1,605 | 1.1% | $79.95 | — | TOTAL WLD BD ETF | 92206C565 |
| VB | VANGUARD INDEX FDS | 7,080 | $1,595 | 1.1% | $145.65 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,385 | $1,361 | 0.9% | $52.72 | — | TCW OPPORTUNIS | 33740F805 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,221 | $1,219 | 0.8% | $46.75 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPSM | SPDR SER TR | 27,159 | $1,193 | 0.8% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 21,058 | $1,019 | 0.7% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| HDMV | FIRST TR EXCH TRADED FD III | 31,926 | $1,006 | 0.7% | $26.22 | — | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 14,435 | $739 | 0.5% | $50.44 | — | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 12,888 | $661 | 0.5% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| GEF | GREIF INC | 9,750 | $590 | 0.4% | $30.68 | +71.3% | CL A | 397624107 |
| AAPL | APPLE INC | 4,241 | $581 | 0.4% | $95.25 | +32.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,346 | $565 | 0.4% | $54.29 | — | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 4,079 | $430 | 0.3% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 5,806 | $426 | 0.3% | $53.96 | — | CORE MSCI TOTAL | 46432F834 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,008 | $422 | 0.3% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $416 | 0.3% | $78.86 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 5,674 | $413 | 0.3% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,743 | $400 | 0.3% | $55.58 | — | US LCAP GR ETF | 808524300 |
| CMBS | ISHARES TR | 6,249 | $340 | 0.2% | $54.90 | — | CMBS ETF | 46429B366 |
| NEE | NEXTERA ENERGY INC | 4,067 | $298 | 0.2% | $68.82 | -3.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,300 | $271 | 0.2% | $50.04 | 0.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 931 | $267 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 3,520 | $266 | 0.2% | $68.88 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 4,872 | $252 | 0.2% | $47.36 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 6,756 | $249 | 0.2% | $27.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 2,264 | $244 | 0.2% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 2,143 | $230 | 0.2% | $101.08 | — | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 6,990 | $224 | 0.2% | $29.58 | +4.7% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $218 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 3,831 | $213 | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| IWX | ISHARES TR | 3,102 | $206 | 0.1% | $66.41 | — | RUS TP200 VL ETF | 464289420 |
| IJK | ISHARES TR | 2,535 | $205 | 0.1% | $80.87 | — | S&P MC 400GR ETF | 464287606 |