Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 617,638 | $32.35M | 20.1% | $52.37 * | $14.41 | +21.1% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 260,961 | $18.54M | 11.5% | $71.03 * | $18.05 | +31.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 388,105 | $17M | 10.5% | $43.80 * | $20.45 | +7.1% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 284,118 | $13.6M | 8.4% | $47.87 | $46.55 | +2.8% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 256,292 | $10.43M | 6.5% | $40.70 | $37.37 | +8.9% | PACER US SMALL | 69374H857 |
| BNDW | VANGUARD SCOTTSDALE FDS | 124,382 | $8.51M | 5.3% | $68.42 | $74.36 | -8.0% | TOTAL WLD BD ETF | 92206C565 |
| MUST | COLUMBIA ETF TR I | 367,089 | $7.529M | 4.7% | $20.51 | $20.16 | +1.7% | MULTI SEC MUNI | 19761L607 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 145,655 | $6.54M | 4.1% | $44.90 | $42.31 | +6.1% | US MID CP MLTFCT | 35473P884 |
| SHM | SPDR SER TR | 92,890 | $4.37M | 2.7% | $47.05 | $48.02 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,323 | $4.304M | 2.7% | $75.08 | $61.95 | +21.2% | CAP STRENGTH ETF | 33733E104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 56,789 | $3.419M | 2.1% | $60.20 | $42.08 | +43.1% | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 15,240 | $3.355M | 2.1% | $220.16 * | $40.66 | +35.4% | MID CAP ETF | 922908629 |
| QGRO | AMERICAN CENTY ETF TR | 36,944 | $2.553M | 1.6% | $69.11 | $63.87 | +8.2% | US QUALITY GROW | 025072307 |
| CWB | SPDR SER TR | 32,011 | $2.239M | 1.4% | $69.95 | $80.48 | -13.1% | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCH TRADED FD III | 43,182 | $2.188M | 1.4% | $50.68 | $54.51 | -7.0% | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 55,975 | $1.996M | 1.2% | $35.65 * | $15.31 | +16.5% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 9,701 | $1.739M | 1.1% | $179.25 * | $136.91 | +14.5% | CL B | 911312106 |
| IJH | ISHARES TR | 6,154 | $1.609M | 1.0% | $261.49 * | $34.85 | +50.1% | CORE S&P MCP ETF | 464287507 |
| RFDI | FIRST TR EXCH TRADED FD III | 27,299 | $1.56M | 1.0% | $57.15 | $53.04 | +7.7% | RIVRFRNT DYN DEV | 33739P608 |
| IVV | ISHARES TR | 3,309 | $1.475M | 0.9% | $445.67 | $249.24 | +78.8% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 7,394 | $1.471M | 0.9% | $198.89 | $147.37 | +35.0% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,815 | $1.433M | 0.9% | $62.81 | $57.42 | +9.4% | S&P500 LOW VOL | 46138E354 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,517 | $1.247M | 0.8% | $48.88 | $55.82 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,907 | $1.235M | 0.8% | $47.67 | $51.17 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,429 | $1.109M | 0.7% | $51.75 | $48.21 | +7.4% | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 8,335 | $831K | 0.5% | $99.65 | $70.18 | +42.0% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,627 | $734K | 0.5% | $44.17 | $52.11 | -15.2% | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 17,347 | $674K | 0.4% | $38.84 | $27.95 | +39.0% | PORTFOLIO S&P600 | 78468R853 |
| GEF | GREIF INC | 9,750 | $672K | 0.4% | $68.89 * | $30.68 | +106.3% | CL A | 397624107 |
| NUDM | NUSHARES ETF TR | 17,221 | $499K | 0.3% | $28.96 | $26.87 | +7.8% | NUVEEN ESG INTL | 67092P805 |
| AAPL | APPLE INC | 2,487 | $482K | 0.3% | $193.97 | $97.81 | +95.9% | COM | 037833100 |
| NURE | NUSHARES ETF TR | 15,802 | $481K | 0.3% | $30.42 | $32.64 | -6.8% | NUVEEN SHRT TERM | 67092P706 |
| SCHZ | SCHWAB STRATEGIC TR | 9,411 | $434K | 0.3% | $46.16 * | $26.99 | -14.5% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 3,887 | $417K | 0.3% | $107.26 * | $67.43 | +45.8% | COM | 30231G102 |
| IVW | ISHARES TR | 5,684 | $401K | 0.2% | $70.48 | $53.65 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 4,375 | $366K | 0.2% | $83.55 | $78.91 | +5.9% | REAL ESTATE ETF | 922908553 |
| CMBS | ISHARES TR | 7,827 | $359K | 0.2% | $45.86 | $53.10 | -13.6% | CMBS ETF | 46429B366 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,984 | $342K | 0.2% | $28.50 | $30.60 | -6.8% | HORIZON MNGD ETF | 33739P871 |
| SCHG | SCHWAB STRATEGIC TR | 4,507 | $338K | 0.2% | $74.95 * | $12.17 | +53.9% | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 2,689 | $288K | 0.2% | $107.14 | $72.93 | +46.9% | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 1,823 | $277K | 0.2% | $151.78 * | $133.20 | +6.9% | COM | 742718109 |
| GRNB | VANECK ETF TRUST | 11,787 | $275K | 0.2% | $23.30 | $23.86 | -2.4% | GREEN BOND ETF | 92189F171 |
| VUG | VANGUARD INDEX FDS | 942 | $267K | 0.2% | $282.98 * | $30.76 | +53.3% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 7,984 | $260K | 0.2% | $32.54 | $28.79 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 4,711 | $226K | 0.1% | $48.07 * | $25.09 | -4.2% | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 6,518 | $222K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| — | INVESTMENT MANAGERS SER TR I | 6,863 | $215K | 0.1% | $31.27 | $31.27 | — | AXS CHANGE FINAN | 46144X107 |
| GLD | SPDR GOLD TR | 1,186 | $211K | 0.1% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 2,836 | $210K | 0.1% | $74.20 * | $68.93 | -0.1% | COM | 65339F101 |