CIK: 0001703080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $133,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 608,078 | $27,455 | 20.5% | $58.75 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 271,083 | $17,786 | 13.3% | $52.31 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 394,148 | $15,967 | 11.9% | $56.51 | — | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 249,648 | $11,546 | 8.6% | $44.24 | — | US CASH COWS 100 | 69374H881 |
| BNDW | VANGUARD SCOTTSDALE FDS | 102,550 | $6,876 | 5.1% | $74.56 | — | TOTAL WLD BD ETF | 92206C565 |
| CALF | PACER FDS TR | 162,092 | $5,827 | 4.4% | $33.81 | — | PACER US SMALL | 69374H857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,431 | $4,304 | 3.2% | $61.09 | — | CAP STRENGTH ETF | 33733E104 |
| MUST | COLUMBIA ETF TR I | 203,722 | $4,107 | 3.1% | $20.13 | — | MULTI SEC MUNI | 19761L607 |
| VO | VANGUARD INDEX FDS | 15,733 | $3,207 | 2.4% | $159.54 | — | MID CAP ETF | 922908629 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 57,623 | $3,185 | 2.4% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| CWB | SPDR SER TR | 44,158 | $2,841 | 2.1% | $79.55 | — | BBG CONV SEC ETF | 78464A359 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 64,786 | $2,690 | 2.0% | $41.53 | — | US MID CP MLTFCT | 35473P884 |
| SHM | SPDR SER TR | 56,343 | $2,647 | 2.0% | $48.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| FMB | FIRST TR EXCH TRADED FD III | 39,359 | $1,972 | 1.5% | $54.52 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 60,803 | $1,958 | 1.5% | $30.79 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,540 | $1,760 | 1.3% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 9,701 | $1,686 | 1.3% | $136.91 | +8.1% | CL B | 911312106 |
| RFDI | FIRST TR EXCH TRADED FD III | 29,291 | $1,557 | 1.2% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| IJH | ISHARES TR | 5,511 | $1,333 | 1.0% | $158.71 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,791 | $1,271 | 1.0% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 6,898 | $1,266 | 0.9% | $152.30 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,280 | $1,260 | 0.9% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,447 | $1,159 | 0.9% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,411 | $1,145 | 0.9% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| SPSM | SPDR SER TR | 21,908 | $810 | 0.6% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 8,117 | $768 | 0.6% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,040 | $748 | 0.6% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| GEF | GREIF INC | 9,750 | $654 | 0.5% | $30.68 | +97.5% | CL A | 397624107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,539 | $435 | 0.3% | $54.27 | — | US AGGREGATE B | 808524839 |
| NURE | NUSHARES ETF TR | 14,930 | $424 | 0.3% | $29.55 | — | NUVEEN SHRT TERM | 67092P706 |
| VNQ | VANGUARD INDEX FDS | 4,605 | $380 | 0.3% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| CMBS | ISHARES TR | 8,065 | $370 | 0.3% | $53.45 | — | CMBS ETF | 46429B366 |
| NUDM | NUSHARES ETF TR | 13,997 | $361 | 0.3% | $25.06 | — | NUVEEN ESG INTL | 67092P805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,074 | $361 | 0.3% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 5,649 | $330 | 0.2% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,833 | $321 | 0.2% | $26.20 | — | HORIZON MNGD ETF | 33739P871 |
| AAPL | APPLE INC | 2,366 | $307 | 0.2% | $95.25 | +47.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,678 | $295 | 0.2% | $51.71 | +86.2% | COM | 30231G102 |
| IJJ | ISHARES TR | 2,672 | $269 | 0.2% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 5,476 | $264 | 0.2% | $50.44 | — | SHT TM US TRES | 808524862 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,847 | $261 | 0.2% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,616 | $256 | 0.2% | $66.65 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 2,836 | $237 | 0.2% | $68.93 | +7.1% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 7,781 | $231 | 0.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRNB | VANECK ETF TRUST | 9,082 | $209 | 0.2% | $23.54 | — | GREEN BOND ETF | 92189F171 |
| CSX | CSX CORP | 6,518 | $202 | 0.2% | $28.73 | 0.0% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,186 | $201 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 939 | $200 | 0.1% | $202.00 | — | GROWTH ETF | 922908736 |