Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 651,105 | $29.08M | 22.7% | $44.66 * | $14.33 | +3.9% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 270,765 | $16.98M | 13.2% | $62.73 * | $17.32 | +20.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 419,572 | $16.36M | 12.7% | $38.99 * | $20.38 | -4.4% | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 109,238 | $5.529M | 4.3% | $50.61 | $55.16 | -8.2% | MANAGD MUN ETF | 33739N108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 73,608 | $5.164M | 4.0% | $70.16 | $78.67 | -10.8% | TOTAL WLD BD ETF | 92206C565 |
| CWB | SPDR SER TR | 66,992 | $4.325M | 3.4% | $64.56 | $82.35 | -21.6% | BBG CONV SEC ETF | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,433 | $4.016M | 3.1% | $69.92 | $61.28 | +14.1% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 9,441 | $3.58M | 2.8% | $379.20 | $227.69 | +66.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 15,216 | $3.442M | 2.7% | $226.21 * | $32.28 | +40.2% | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 70,035 | $3.31M | 2.6% | $47.26 | $48.59 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 59,573 | $3.226M | 2.5% | $54.15 | $41.75 | +29.7% | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 15,996 | $3.151M | 2.5% | $196.99 * | $40.43 | +21.8% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 30,029 | $2.775M | 2.2% | $92.41 | $68.79 | +34.3% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,964 | $2.426M | 1.9% | $49.55 | $55.82 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,905 | $1.792M | 1.4% | $62.00 | $57.32 | +8.2% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 41,318 | $1.78M | 1.4% | $43.08 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1.773M | 1.4% | $182.54 * | $136.91 | +12.6% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 56,038 | $1.762M | 1.4% | $31.44 * | $15.28 | +2.9% | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,564 | $1.718M | 1.3% | $48.31 | $51.41 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| CALF | PACER FDS TR | 43,843 | $1.477M | 1.2% | $33.69 | $37.71 | -10.7% | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 13,350 | $1.42M | 1.1% | $106.37 | $109.83 | -3.2% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 6,726 | $1.185M | 0.9% | $176.18 | $141.51 | +24.4% | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,072 | $1.134M | 0.9% | $51.38 | $48.21 | +6.6% | S&P MIDCP LOW | 46138E198 |
| ICF | ISHARES TR | 15,754 | $957K | 0.7% | $60.75 | $54.59 | +11.3% | COHEN STEER REIT | 464287564 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,108 | $886K | 0.7% | $46.37 | $52.32 | -11.4% | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 23,589 | $849K | 0.7% | $35.99 | $27.95 | +28.7% | PORTFOLIO S&P600 | 78468R853 |
| RFDI | FIRST TR EXCH TRADED FD III | 15,027 | $804K | 0.6% | $53.50 | $54.20 | -1.2% | RIVRFRNT DYN DEV | 33739P608 |
| GEF | GREIF INC | 9,750 | $608K | 0.5% | $62.36 * | $30.68 | +81.2% | CL A | 397624107 |
| SCHO | SCHWAB STRATEGIC TR | 11,783 | $580K | 0.5% | $49.22 * | $25.09 | -2.0% | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,355 | $555K | 0.4% | $59.33 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHZ | SCHWAB STRATEGIC TR | 9,805 | $469K | 0.4% | $47.83 * | $27.03 | -11.5% | US AGGREGATE B | 808524839 |
| HDMV | FIRST TR EXCH TRADED FD III | 14,897 | $414K | 0.3% | $27.79 | $30.65 | -9.4% | HORIZON MNGD ETF | 33739P871 |
| VNQ | VANGUARD INDEX FDS | 4,211 | $384K | 0.3% | $91.19 | $77.92 | +16.9% | REAL ESTATE ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF TR | 8,401 | $354K | 0.3% | $42.14 | $48.68 | -13.4% | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 5,625 | $339K | 0.3% | $60.27 | $53.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| CMBS | ISHARES TR | 6,921 | $333K | 0.3% | $48.11 | $54.09 | -11.1% | CMBS ETF | 46429B366 |
| NUDM | NUSHARES ETF TR | 12,959 | $327K | 0.3% | $25.23 | $26.85 | -6.1% | NUVEEN ESG INTL | 67092P805 |
| AAPL | APPLE INC | 2,361 | $323K | 0.3% | $136.81 | $95.25 | +41.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,570 | $306K | 0.2% | $85.71 * | $49.98 | +51.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,880 | $301K | 0.2% | $77.58 * | $68.93 | +2.0% | COM | 65339F101 |
| IJJ | ISHARES TR | 3,005 | $284K | 0.2% | $94.51 | $72.93 | +29.4% | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 4,608 | $267K | 0.2% | $57.94 * | $12.17 | +19.1% | US LCAP GR ETF | 808524300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,837 | $260K | 0.2% | $44.54 | $47.13 | -5.5% | S&P SMLCP LOW | 46138G102 |
| GRNB | VANECK ETF TRUST | 10,280 | $242K | 0.2% | $23.54 | $24.01 | -1.8% | GREEN BOND ETF | 92189F171 |
| SPDW | SPDR INDEX SHS FDS | 7,655 | $221K | 0.2% | $28.87 | $26.98 | +6.9% | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 4,971 | $216K | 0.2% | $43.45 | $44.35 | -2.1% | EAFE VALUE ETF | 464288877 |
| NUSC | NUSHARES ETF TR | 6,453 | $212K | 0.2% | $32.85 | $35.97 | -8.8% | NUVEEN ESG SMLCP | 67092P607 |
| VUG | VANGUARD INDEX FDS | 935 | $208K | 0.2% | $222.46 * | $30.76 | +20.8% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 3,542 | $202K | 0.2% | $57.03 | $52.91 | +7.8% | CORE MSCI TOTAL | 46432F834 |