Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 646,573 | $31.27M | 20.2% | $48.37 * | $14.41 | +11.9% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 285,100 | $19.34M | 12.5% | $67.85 * | $18.05 | +25.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 418,944 | $17.57M | 11.4% | $41.93 * | $20.45 | +2.5% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 289,663 | $13.6M | 8.8% | $46.95 | $46.55 | +0.9% | US CASH COWS 100 | 69374H881 |
| BNDW | VANGUARD SCOTTSDALE FDS | 117,642 | $8.115M | 5.2% | $68.98 | $74.69 | -7.6% | TOTAL WLD BD ETF | 92206C565 |
| CALF | PACER FDS TR | 212,902 | $8.103M | 5.2% | $38.06 | $37.24 | +2.2% | PACER US SMALL | 69374H857 |
| MUST | COLUMBIA ETF TR I | 300,072 | $6.187M | 4.0% | $20.62 | $20.09 | +2.7% | MULTI SEC MUNI | 19761L607 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 109,837 | $4.752M | 3.1% | $43.26 | $42.01 | +3.0% | US MID CP MLTFCT | 35473P884 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,741 | $4.357M | 2.8% | $72.94 | $61.95 | +17.7% | CAP STRENGTH ETF | 33733E104 |
| SHM | SPDR SER TR | 71,771 | $3.413M | 2.2% | $47.55 | $48.30 | -1.6% | NUVEEN BLMBRG SH | 78468R739 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 58,762 | $3.399M | 2.2% | $57.85 | $42.08 | +37.5% | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 16,029 | $3.381M | 2.2% | $210.91 * | $40.66 | +29.7% | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 46,426 | $3.114M | 2.0% | $67.07 | $80.48 | -16.7% | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCH TRADED FD III | 42,017 | $2.14M | 1.4% | $50.94 | $54.61 | -6.7% | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 60,227 | $2.096M | 1.4% | $34.80 * | $15.31 | +13.7% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 9,701 | $1.882M | 1.2% | $193.99 * | $136.91 | +22.7% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,119 | $1.755M | 1.1% | $62.40 | $57.42 | +8.7% | S&P500 LOW VOL | 46138E354 |
| RFDI | FIRST TR EXCH TRADED FD III | 28,822 | $1.62M | 1.0% | $56.21 | $53.04 | +6.0% | RIVRFRNT DYN DEV | 33739P608 |
| IJH | ISHARES TR | 6,391 | $1.599M | 1.0% | $250.18 * | $34.85 | +43.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,746 | $1.54M | 1.0% | $411.03 | $249.24 | +64.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 7,597 | $1.44M | 0.9% | $189.57 | $147.37 | +28.6% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,772 | $1.31M | 0.8% | $48.92 | $55.82 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,493 | $1.173M | 0.8% | $47.87 | $51.36 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,426 | $1.123M | 0.7% | $52.40 | $48.21 | +8.7% | S&P MIDCP LOW | 46138E198 |
| SPSM | SPDR SER TR | 21,822 | $824K | 0.5% | $37.77 | $27.95 | +35.1% | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 8,498 | $822K | 0.5% | $96.70 | $70.18 | +37.8% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,527 | $790K | 0.5% | $45.06 | $52.11 | -13.5% | TCW OPPORTUNIS | 33740F805 |
| QGRO | AMERICAN CENTY ETF TR | 11,858 | $762K | 0.5% | $64.22 | $61.67 | +4.1% | STOXX US QLTY | 025072307 |
| GEF | GREIF INC | 9,750 | $618K | 0.4% | $63.37 * | $30.68 | +88.5% | CL A | 397624107 |
| NURE | NUSHARES ETF TR | 17,210 | $512K | 0.3% | $29.72 | $32.64 | -8.9% | NUVEEN SHRT TERM | 67092P706 |
| NUDM | NUSHARES ETF TR | 17,117 | $481K | 0.3% | $28.12 | $26.87 | +4.6% | NUVEEN ESG INTL | 67092P805 |
| SCHZ | SCHWAB STRATEGIC TR | 9,656 | $453K | 0.3% | $46.91 * | $26.99 | -13.1% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 3,963 | $435K | 0.3% | $109.66 * | $67.43 | +47.8% | COM | 30231G102 |
| AAPL | APPLE INC | 2,493 | $411K | 0.3% | $164.88 | $97.81 | +66.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 4,676 | $388K | 0.3% | $83.03 | $78.91 | +5.2% | REAL ESTATE ETF | 922908553 |
| CMBS | ISHARES TR | 8,144 | $376K | 0.2% | $46.19 | $53.10 | -13.0% | CMBS ETF | 46429B366 |
| IVW | ISHARES TR | 5,664 | $362K | 0.2% | $63.90 | $53.65 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,892 | $339K | 0.2% | $28.49 | $30.60 | -6.9% | HORIZON MNGD ETF | 33739P871 |
| SCHG | SCHWAB STRATEGIC TR | 4,601 | $300K | 0.2% | $65.16 * | $12.17 | +33.9% | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 2,682 | $276K | 0.2% | $102.77 | $72.93 | +40.9% | S&P MC 400VL ETF | 464287705 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,392 | $271K | 0.2% | $42.35 | $46.97 | -9.8% | S&P SMLCP LOW | 46138G102 |
| PG | PROCTER AND GAMBLE CO | 1,819 | $270K | 0.2% | $148.68 * | $133.20 | +4.1% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 5,509 | $269K | 0.2% | $48.79 * | $25.09 | -2.8% | SHT TM US TRES | 808524862 |
| GRNB | VANECK ETF TRUST | 11,185 | $263K | 0.2% | $23.51 | $23.88 | -1.6% | GREEN BOND ETF | 92189F171 |
| SPDW | SPDR INDEX SHS FDS | 7,882 | $253K | 0.2% | $32.12 | $28.74 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 941 | $235K | 0.2% | $249.35 * | $30.76 | +35.2% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 2,836 | $219K | 0.1% | $77.08 * | $68.93 | +3.1% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,186 | $217K | 0.1% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 3,287 | $204K | 0.1% | $61.96 | $61.23 | +1.2% | CORE MSCI TOTAL | 46432F834 |