CIK: 0001703080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $122,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 641,901 | $27,185 | 22.2% | $58.75 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 299,062 | $18,102 | 14.8% | $52.31 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 421,022 | $15,915 | 13.0% | $56.51 | — | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 117,057 | $5,703 | 4.7% | $54.52 | — | MANAGD MUN ETF | 33739N108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 78,326 | $5,245 | 4.3% | $76.88 | — | TOTAL WLD BD ETF | 92206C565 |
| CWB | SPDR SER TR | 72,648 | $4,599 | 3.8% | $79.55 | — | BBG CONV SEC ETF | 78464A359 |
| COWZ | PACER FDS TR | 111,999 | $4,594 | 3.7% | $41.78 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 115,774 | $3,763 | 3.1% | $32.95 | — | PACER US SMALL | 69374H857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,506 | $3,753 | 3.1% | $60.87 | — | CAP STRENGTH ETF | 33733E104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 59,274 | $3,194 | 2.6% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 16,071 | $3,021 | 2.5% | $159.54 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 59,819 | $2,757 | 2.2% | $48.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,638 | $1,940 | 1.6% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,117 | $1,710 | 1.4% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 58,241 | $1,638 | 1.3% | $30.73 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,262 | $1,634 | 1.3% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1,569 | 1.3% | $136.91 | +17.2% | CL B | 911312106 |
| IJH | ISHARES TR | 6,326 | $1,387 | 1.1% | $158.71 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,303 | $1,185 | 1.0% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,807 | $1,163 | 0.9% | $151.88 | — | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,125 | $1,063 | 0.9% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,914 | $873 | 0.7% | $47.02 | — | RIVRFRNT DYN DEV | 33739P608 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,759 | $817 | 0.7% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 23,161 | $789 | 0.6% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,245 | $786 | 0.6% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 8,116 | $708 | 0.6% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| GEF | GREIF INC | 9,750 | $581 | 0.5% | $30.68 | +93.9% | CL A | 397624107 |
| ICF | ISHARES TR | 10,183 | $546 | 0.4% | $88.67 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 5,146 | $528 | 0.4% | $109.33 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 9,764 | $442 | 0.4% | $54.27 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 9,067 | $438 | 0.4% | $50.44 | — | SHT TM US TRES | 808524862 |
| NURE | NUSHARES ETF TR | 12,917 | $384 | 0.3% | $29.73 | — | NUVEEN SHRT TERM | 67092P706 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,123 | $371 | 0.3% | $26.20 | — | HORIZON MNGD ETF | 33739P871 |
| CMBS | ISHARES TR | 7,726 | $354 | 0.3% | $53.78 | — | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 4,408 | $353 | 0.3% | $80.18 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,778 | $330 | 0.3% | $51.71 | +57.3% | COM | 30231G102 |
| AAPL | APPLE INC | 2,363 | $327 | 0.3% | $95.25 | +62.0% | COM | 037833100 |
| IVW | ISHARES TR | 5,638 | $326 | 0.3% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| NUDM | NUSHARES ETF TR | 13,845 | $309 | 0.3% | $25.05 | — | NUVEEN ESG INTL | 67092P805 |
| NEE | NEXTERA ENERGY INC | 3,880 | $304 | 0.2% | $68.93 | +11.9% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 7,331 | $295 | 0.2% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 4,612 | $257 | 0.2% | $66.65 | — | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 2,660 | $239 | 0.2% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,846 | $237 | 0.2% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| GRNB | VANECK ETF TRUST | 10,018 | $225 | 0.2% | $23.54 | — | GREEN BOND ETF | 92189F171 |
| NUSC | NUSHARES ETF TR | 6,453 | $207 | 0.2% | $32.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| MUST | COLUMBIA ETF TR I | 10,352 | $202 | 0.2% | $19.51 | — | MULTI SEC MUNI | 19761L607 |
| VUG | VANGUARD INDEX FDS | 937 | $200 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |