Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 608,078 | $27.45M | 20.5% | $45.15 * | $14.33 | +5.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 271,083 | $17.79M | 13.3% | $65.61 * | $17.79 | +22.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 394,148 | $15.97M | 11.9% | $40.51 * | $20.38 | -0.6% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 249,648 | $11.55M | 8.6% | $46.25 | $46.35 | -0.2% | US CASH COWS 100 | 69374H881 |
| BNDW | VANGUARD SCOTTSDALE FDS | 102,550 | $6.876M | 5.1% | $67.05 | $75.62 | -11.3% | TOTAL WLD BD ETF | 92206C565 |
| CALF | PACER FDS TR | 162,092 | $5.827M | 4.4% | $35.95 | $36.85 | -2.4% | PACER US SMALL | 69374H857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,431 | $4.304M | 3.2% | $74.95 | $61.48 | +21.9% | CAP STRENGTH ETF | 33733E104 |
| MUST | COLUMBIA ETF TR I | 203,722 | $4.107M | 3.1% | $20.16 | $19.88 | +1.4% | MULTI SEC MUNI | 19761L607 |
| VO | VANGUARD INDEX FDS | 15,733 | $3.207M | 2.4% | $203.81 * | $40.43 | +26.0% | MID CAP ETF | 922908629 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 57,623 | $3.185M | 2.4% | $55.28 | $41.75 | +32.4% | SML CP GRW ALP | 33737M300 |
| CWB | SPDR SER TR | 44,158 | $2.841M | 2.1% | $64.34 | $81.17 | -20.7% | BBG CONV SEC ETF | 78464A359 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 64,786 | $2.69M | 2.0% | $41.53 | $41.16 | +0.9% | US MID CP MLTFCT | 35473P884 |
| SHM | SPDR SER TR | 56,343 | $2.647M | 2.0% | $46.98 | $48.59 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| FMB | FIRST TR EXCH TRADED FD III | 39,359 | $1.972M | 1.5% | $50.11 | $54.87 | -8.7% | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 60,803 | $1.958M | 1.5% | $32.21 * | $15.31 | +5.2% | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,540 | $1.76M | 1.3% | $63.90 | $57.32 | +11.5% | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 9,701 | $1.686M | 1.3% | $173.84 * | $136.91 | +9.0% | CL B | 911312106 |
| RFDI | FIRST TR EXCH TRADED FD III | 29,291 | $1.557M | 1.2% | $53.16 | $53.04 | +0.2% | RIVRFRNT DYN DEV | 33739P608 |
| IJH | ISHARES TR | 5,511 | $1.333M | 1.0% | $241.90 * | $32.28 | +49.9% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,791 | $1.271M | 1.0% | $47.43 | $55.82 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 6,898 | $1.266M | 0.9% | $183.54 | $142.65 | +28.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,280 | $1.26M | 0.9% | $384.16 | $227.69 | +68.7% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,447 | $1.159M | 0.9% | $47.41 | $51.36 | -7.7% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,411 | $1.145M | 0.9% | $53.49 | $48.21 | +11.0% | S&P MIDCP LOW | 46138E198 |
| SPSM | SPDR SER TR | 21,908 | $810K | 0.6% | $36.97 | $27.95 | +32.3% | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 8,117 | $768K | 0.6% | $94.64 | $68.79 | +37.6% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,040 | $748K | 0.6% | $43.92 | $52.32 | -16.1% | TCW OPPORTUNIS | 33740F805 |
| GEF | GREIF INC | 9,750 | $654K | 0.5% | $67.06 * | $30.68 | +97.7% | CL A | 397624107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,539 | $435K | 0.3% | $45.65 * | $27.03 | -15.6% | US AGGREGATE B | 808524839 |
| NURE | NUSHARES ETF TR | 14,930 | $424K | 0.3% | $28.42 | $33.01 | -13.9% | NUVEEN SHRT TERM | 67092P706 |
| VNQ | VANGUARD INDEX FDS | 4,605 | $380K | 0.3% | $82.48 | $78.80 | +4.7% | REAL ESTATE ETF | 922908553 |
| CMBS | ISHARES TR | 8,065 | $370K | 0.3% | $45.91 | $53.10 | -13.5% | CMBS ETF | 46429B366 |
| NUDM | NUSHARES ETF TR | 13,997 | $361K | 0.3% | $25.80 | $26.71 | -3.4% | NUVEEN ESG INTL | 67092P805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,074 | $361K | 0.3% | $59.44 | $59.47 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 5,649 | $330K | 0.2% | $58.50 | $53.65 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,833 | $321K | 0.2% | $27.16 | $30.60 | -11.2% | HORIZON MNGD ETF | 33739P871 |
| AAPL | APPLE INC | 2,366 | $307K | 0.2% | $129.91 | $95.25 | +34.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,678 | $295K | 0.2% | $110.29 * | $51.71 | +92.4% | COM | 30231G102 |
| IJJ | ISHARES TR | 2,672 | $269K | 0.2% | $100.81 | $72.93 | +38.2% | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 5,476 | $264K | 0.2% | $48.24 * | $25.09 | -3.9% | SHT TM US TRES | 808524862 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,847 | $261K | 0.2% | $44.66 | $47.13 | -5.2% | S&P SMLCP LOW | 46138G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,616 | $256K | 0.2% | $55.56 * | $12.17 | +14.1% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 2,836 | $237K | 0.2% | $83.60 * | $68.93 | +11.1% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 7,781 | $231K | 0.2% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| GRNB | VANECK ETF TRUST | 9,082 | $209K | 0.2% | $22.99 | $24.01 | -4.3% | GREEN BOND ETF | 92189F171 |
| CSX | CSX CORP | 6,518 | $202K | 0.2% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,186 | $201K | 0.2% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 939 | $200K | 0.1% | $213.11 * | $30.76 | +15.5% | GROWTH ETF | 922908736 |