CIK: 0001703080 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $153,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 351,064 | $36,521 | 23.8% | $64.05 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 215,007 | $21,522 | 14.0% | $66.89 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 267,657 | $20,519 | 13.4% | $49.53 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 13,496 | $5,814 | 3.8% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 47,612 | $5,199 | 3.4% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,541 | $5,141 | 3.4% | $158.71 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,210 | $5,103 | 3.3% | $60.87 | — | CAP STRENGTH ETF | 33733E104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 69,793 | $4,996 | 3.3% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| FMB | FIRST TR EXCH TRADED FD III | 83,624 | $4,748 | 3.1% | $55.08 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 18,030 | $4,269 | 2.8% | $158.70 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,279 | $4,003 | 2.6% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 75,303 | $3,720 | 2.4% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,038 | $2,683 | 1.8% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,919 | $2,611 | 1.7% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| BNDW | VANGUARD SCOTTSDALE FDS | 27,991 | $2,235 | 1.5% | $79.92 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 51,853 | $2,007 | 1.3% | $30.32 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 17,159 | $1,993 | 1.3% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 30,289 | $1,982 | 1.3% | $88.67 | — | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1,769 | 1.2% | $136.91 | +18.9% | CL B | 911312106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,970 | $1,732 | 1.1% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 7,714 | $1,687 | 1.1% | $151.66 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,396 | $1,253 | 0.8% | $52.72 | — | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 25,927 | $1,104 | 0.7% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,814 | $956 | 0.6% | $46.75 | — | RIVRFRNT DYN DEV | 33739P608 |
| HDMV | FIRST TR EXCH TRADED FD III | 28,962 | $893 | 0.6% | $26.22 | — | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 14,014 | $717 | 0.5% | $50.44 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 14,545 | $703 | 0.5% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| GEF | GREIF INC | 9,750 | $630 | 0.4% | $30.68 | +74.7% | CL A | 397624107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,819 | $533 | 0.3% | $54.29 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 3,548 | $502 | 0.3% | $95.25 | +51.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 4,342 | $442 | 0.3% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 2,889 | $428 | 0.3% | $60.26 | — | US LCAP GR ETF | 808524300 |
| CWB | SPDR SER TR | 4,852 | $414 | 0.3% | $85.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVW | ISHARES TR | 5,603 | $414 | 0.3% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| CMBS | ISHARES TR | 7,344 | $397 | 0.3% | $54.77 | — | CMBS ETF | 46429B366 |
| IJJ | ISHARES TR | 3,708 | $382 | 0.2% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,614 | $359 | 0.2% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| ISTB | ISHARES TR | 6,356 | $325 | 0.2% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 4,067 | $319 | 0.2% | $68.82 | +4.4% | COM | 65339F101 |
| IXUS | ISHARES TR | 4,180 | $297 | 0.2% | $53.96 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 3,922 | $295 | 0.2% | $69.53 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 932 | $270 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,453 | $262 | 0.2% | $49.98 | -3.1% | COM | 30231G102 |
| EFV | ISHARES TR | 4,872 | $248 | 0.2% | $47.36 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 6,786 | $246 | 0.2% | $27.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $234 | 0.2% | $466.00 | +16.4% | COM | 883556102 |
| EFG | ISHARES TR | 2,026 | $216 | 0.1% | $101.08 | — | EAFE GRWTH ETF | 464288885 |
| IWX | ISHARES TR | 3,112 | $204 | 0.1% | $66.41 | — | RUS TP200 VL ETF | 464289420 |