CIK: 0001703080 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $128,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 651,105 | $29,078 | 22.7% | $58.75 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 270,765 | $16,985 | 13.2% | $51.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 419,572 | $16,359 | 12.7% | $56.51 | — | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 109,238 | $5,529 | 4.3% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 73,608 | $5,164 | 4.0% | $77.52 | — | TOTAL WLD BD ETF | 92206C565 |
| CWB | SPDR SER TR | 66,992 | $4,325 | 3.4% | $80.93 | — | BBG CONV SEC ETF | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,433 | $4,016 | 3.1% | $60.87 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 9,441 | $3,580 | 2.8% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 15,216 | $3,442 | 2.7% | $158.71 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 70,035 | $3,310 | 2.6% | $48.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 59,573 | $3,226 | 2.5% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 15,996 | $3,151 | 2.5% | $159.54 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 30,029 | $2,775 | 2.2% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,964 | $2,426 | 1.9% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,905 | $1,792 | 1.4% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 41,318 | $1,780 | 1.4% | $43.08 | — | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1,773 | 1.4% | $136.91 | +12.0% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 56,038 | $1,762 | 1.4% | $30.83 | — | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,564 | $1,718 | 1.3% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| CALF | PACER FDS TR | 43,843 | $1,477 | 1.2% | $33.69 | — | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 13,350 | $1,420 | 1.1% | $109.33 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 6,726 | $1,185 | 0.9% | $151.66 | — | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,072 | $1,134 | 0.9% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| ICF | ISHARES TR | 15,754 | $957 | 0.7% | $88.67 | — | COHEN STEER REIT | 464287564 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,108 | $886 | 0.7% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 23,589 | $849 | 0.7% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| RFDI | FIRST TR EXCH TRADED FD III | 15,027 | $804 | 0.6% | $47.24 | — | RIVRFRNT DYN DEV | 33739P608 |
| GEF | GREIF INC | 9,750 | $608 | 0.5% | $30.68 | +76.4% | CL A | 397624107 |
| SCHO | SCHWAB STRATEGIC TR | 11,783 | $580 | 0.5% | $50.44 | — | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,355 | $555 | 0.4% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHZ | SCHWAB STRATEGIC TR | 9,805 | $469 | 0.4% | $54.27 | — | US AGGREGATE B | 808524839 |
| HDMV | FIRST TR EXCH TRADED FD III | 14,897 | $414 | 0.3% | $26.22 | — | HORIZON MNGD ETF | 33739P871 |
| VNQ | VANGUARD INDEX FDS | 4,211 | $384 | 0.3% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF TR | 8,401 | $354 | 0.3% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 5,625 | $339 | 0.3% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| CMBS | ISHARES TR | 6,921 | $333 | 0.3% | $54.71 | — | CMBS ETF | 46429B366 |
| NUDM | NUSHARES ETF TR | 12,959 | $327 | 0.3% | $25.23 | — | NUVEEN ESG INTL | 67092P805 |
| AAPL | APPLE INC | 2,361 | $323 | 0.3% | $95.25 | +56.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,570 | $306 | 0.2% | $49.98 | +59.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,880 | $301 | 0.2% | $68.93 | -0.1% | COM | 65339F101 |
| IJJ | ISHARES TR | 3,005 | $284 | 0.2% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 4,608 | $267 | 0.2% | $66.65 | — | US LCAP GR ETF | 808524300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,837 | $260 | 0.2% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| GRNB | VANECK ETF TRUST | 10,280 | $242 | 0.2% | $23.54 | — | GREEN BOND ETF | 92189F171 |
| SPDW | SPDR INDEX SHS FDS | 7,655 | $221 | 0.2% | $27.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 4,971 | $216 | 0.2% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| NUSC | NUSHARES ETF TR | 6,453 | $212 | 0.2% | $32.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| VUG | VANGUARD INDEX FDS | 935 | $208 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 3,542 | $202 | 0.2% | $53.96 | — | CORE MSCI TOTAL | 46432F834 |