Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 641,901 | $27.18M | 22.2% | $42.35 * | $14.33 | -1.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 299,062 | $18.1M | 14.8% | $60.53 * | $17.79 | +13.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 421,022 | $15.91M | 13.0% | $37.80 * | $20.38 | -7.3% | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 117,057 | $5.703M | 4.7% | $48.72 | $54.87 | -11.2% | MANAGD MUN ETF | 33739N108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 78,326 | $5.245M | 4.3% | $66.96 | $78.15 | -14.3% | TOTAL WLD BD ETF | 92206C565 |
| CWB | SPDR SER TR | 72,648 | $4.599M | 3.8% | $63.31 | $81.17 | -22.0% | BBG CONV SEC ETF | 78464A359 |
| COWZ | PACER FDS TR | 111,999 | $4.594M | 3.7% | $41.02 | $46.09 | -11.0% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 115,774 | $3.763M | 3.1% | $32.50 | $36.83 | -11.8% | PACER US SMALL | 69374H857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,506 | $3.753M | 3.1% | $66.42 | $61.28 | +8.4% | CAP STRENGTH ETF | 33733E104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 59,274 | $3.194M | 2.6% | $53.89 | $41.75 | +29.1% | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 16,071 | $3.021M | 2.5% | $187.98 * | $40.43 | +16.2% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 59,819 | $2.757M | 2.2% | $46.09 | $48.59 | -5.2% | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,638 | $1.94M | 1.6% | $47.74 | $55.82 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,117 | $1.71M | 1.4% | $47.35 | $51.36 | -7.8% | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 58,241 | $1.638M | 1.3% | $28.12 * | $15.29 | -8.0% | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,262 | $1.634M | 1.3% | $57.82 | $57.32 | +0.9% | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1.569M | 1.3% | $161.54 * | $136.91 | +0.4% | CL B | 911312106 |
| IJH | ISHARES TR | 6,326 | $1.387M | 1.1% | $219.25 * | $32.28 | +35.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,303 | $1.185M | 1.0% | $358.76 | $227.69 | +57.5% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,807 | $1.163M | 0.9% | $170.85 | $142.08 | +20.3% | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,125 | $1.063M | 0.9% | $48.05 | $48.21 | -0.3% | S&P MIDCP LOW | 46138E198 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,914 | $873K | 0.7% | $46.16 | $54.02 | -14.5% | RIVRFRNT DYN DEV | 33739P608 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,759 | $817K | 0.7% | $43.55 | $52.32 | -16.8% | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 23,161 | $789K | 0.6% | $34.07 | $27.95 | +21.9% | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,245 | $786K | 0.6% | $59.34 | $59.47 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 8,116 | $708K | 0.6% | $87.24 | $68.79 | +26.8% | CORE S&P SCP ETF | 464287804 |
| GEF | GREIF INC | 9,750 | $581K | 0.5% | $59.59 * | $30.68 | +74.4% | CL A | 397624107 |
| ICF | ISHARES TR | 10,183 | $546K | 0.4% | $53.62 | $54.59 | -1.7% | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 5,146 | $528K | 0.4% | $102.60 | $109.83 | -6.6% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 9,764 | $442K | 0.4% | $45.27 * | $27.03 | -16.2% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 9,067 | $438K | 0.4% | $48.31 * | $25.09 | -3.8% | SHT TM US TRES | 808524862 |
| NURE | NUSHARES ETF TR | 12,917 | $384K | 0.3% | $29.73 | $33.55 | -11.5% | NUVEEN SHRT TERM | 67092P706 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,123 | $371K | 0.3% | $24.53 | $30.60 | -19.8% | HORIZON MNGD ETF | 33739P871 |
| CMBS | ISHARES TR | 7,726 | $354K | 0.3% | $45.82 | $53.43 | -14.2% | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 4,408 | $353K | 0.3% | $80.08 | $78.62 | +2.0% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,778 | $330K | 0.3% | $87.35 * | $51.71 | +51.1% | COM | 30231G102 |
| AAPL | APPLE INC | 2,363 | $327K | 0.3% | $138.38 | $95.25 | +42.7% | COM | 037833100 |
| IVW | ISHARES TR | 5,638 | $326K | 0.3% | $57.82 | $53.65 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| NUDM | NUSHARES ETF TR | 13,845 | $309K | 0.3% | $22.32 | $26.73 | -16.5% | NUVEEN ESG INTL | 67092P805 |
| NEE | NEXTERA ENERGY INC | 3,880 | $304K | 0.2% | $78.35 * | $68.93 | +3.7% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 7,331 | $295K | 0.2% | $40.24 | $48.68 | -17.5% | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 4,612 | $257K | 0.2% | $55.72 * | $12.17 | +14.6% | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 2,660 | $239K | 0.2% | $89.85 | $72.93 | +23.4% | S&P MC 400VL ETF | 464287705 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,846 | $237K | 0.2% | $40.54 | $47.13 | -13.9% | S&P SMLCP LOW | 46138G102 |
| GRNB | VANECK ETF TRUST | 10,018 | $225K | 0.2% | $22.46 | $24.01 | -6.3% | GREEN BOND ETF | 92189F171 |
| NUSC | NUSHARES ETF TR | 6,453 | $207K | 0.2% | $32.08 | $35.97 | -10.8% | NUVEEN ESG SMLCP | 67092P607 |
| MUST | COLUMBIA ETF TR I | 10,352 | $202K | 0.2% | $19.51 | $20.37 | -4.4% | MULTI SEC MUNI | 19761L607 |
| VUG | VANGUARD INDEX FDS | 937 | $200K | 0.2% | $213.45 * | $30.76 | +15.9% | GROWTH ETF | 922908736 |