CIK: 0001703080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $151,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 665,598 | $35,842 | 23.6% | $58.75 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 429,490 | $20,341 | 13.4% | $56.51 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 260,803 | $19,784 | 13.0% | $51.02 | — | US MID-CAP ETF | 808524508 |
| BNDW | VANGUARD SCOTTSDALE FDS | 79,959 | $5,927 | 3.9% | $77.52 | — | TOTAL WLD BD ETF | 92206C565 |
| FMB | FIRST TR EXCH TRADED FD III | 108,349 | $5,749 | 3.8% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| CWB | SPDR SER TR | 69,710 | $5,364 | 3.5% | $80.93 | — | BLOOMBERG CONV | 78464A359 |
| IVV | ISHARES TR | 10,859 | $4,927 | 3.2% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,420 | $4,725 | 3.1% | $60.87 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 16,033 | $4,302 | 2.8% | $158.71 | — | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 60,306 | $4,121 | 2.7% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| IJR | ISHARES TR | 37,861 | $4,084 | 2.7% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 84,303 | $3,990 | 2.6% | $48.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 15,647 | $3,721 | 2.5% | $158.70 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,439 | $2,750 | 1.8% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $2,083 | 1.4% | $136.91 | +29.4% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 55,405 | $2,034 | 1.3% | $30.82 | — | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,080 | $2,011 | 1.3% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,793 | $1,999 | 1.3% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 16,910 | $1,854 | 1.2% | $109.33 | — | NATIONAL MUN ETF | 464288414 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,174 | $1,461 | 1.0% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 6,664 | $1,416 | 0.9% | $151.66 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 18,391 | $1,306 | 0.9% | $88.67 | — | COHEN STEER REIT | 464287564 |
| SPSM | SPDR SER TR | 24,771 | $1,042 | 0.7% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,712 | $928 | 0.6% | $52.72 | — | TCW OPPORTUNIS | 33740F805 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,928 | $910 | 0.6% | $46.75 | — | RIVRFRNT DYN DEV | 33739P608 |
| HDMV | FIRST TR EXCH TRADED FD III | 24,567 | $752 | 0.5% | $26.22 | — | HORIZON MNGD ETF | 33739P871 |
| GEF | GREIF INC | 9,750 | $634 | 0.4% | $30.68 | +71.2% | CL A | 397624107 |
| SCHO | SCHWAB STRATEGIC TR | 11,805 | $585 | 0.4% | $50.44 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 12,415 | $556 | 0.4% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 9,748 | $493 | 0.3% | $54.27 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $461 | 0.3% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 5,617 | $429 | 0.3% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 2,358 | $412 | 0.3% | $95.25 | +73.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 4,605 | $345 | 0.2% | $66.65 | — | US LCAP GR ETF | 808524300 |
| CMBS | ISHARES TR | 6,900 | $344 | 0.2% | $54.71 | — | CMBS ETF | 46429B366 |
| NEE | NEXTERA ENERGY INC | 3,880 | $329 | 0.2% | $68.93 | +4.5% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,995 | $328 | 0.2% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 3,570 | $295 | 0.2% | $49.98 | +35.8% | COM | 30231G102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,975 | $293 | 0.2% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| ISTB | ISHARES TR | 5,749 | $279 | 0.2% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 934 | $269 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,413 | $255 | 0.2% | $171.27 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 4,971 | $250 | 0.2% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 3,684 | $245 | 0.2% | $53.96 | — | CORE MSCI TOTAL | 46432F834 |
| CSX | CSX CORP | 6,518 | $244 | 0.2% | $33.29 | +0.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $241 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 3,298 | $238 | 0.2% | $69.53 | — | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 6,837 | $234 | 0.2% | $27.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINL CORP | 3,887 | $220 | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| IWX | ISHARES TR | 3,140 | $219 | 0.1% | $66.41 | — | RUS TP200 VL ETF | 464289420 |
| IWF | ISHARES TR | 727 | $202 | 0.1% | $305.36 | — | RUS 1000 GRW ETF | 464287614 |