CIK: 0001703080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $159,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 590,692 | $29,889 | 18.7% | $58.13 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 237,889 | $16,100 | 10.1% | $53.07 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 355,217 | $14,713 | 9.2% | $55.65 | — | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 284,387 | $14,057 | 8.8% | $44.62 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 287,022 | $11,969 | 7.5% | $36.45 | — | PACER US SMALL | 69374H857 |
| BNDW | VANGUARD SCOTTSDALE FDS | 132,639 | $8,799 | 5.5% | $73.10 | — | TOTAL WLD BD ETF | 92206C565 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 192,840 | $8,284 | 5.2% | $42.91 | — | US MID CP MLTFCT | 35473P884 |
| MUST | COLUMBIA ETF TR I | 415,315 | $8,099 | 5.1% | $20.23 | — | MULTI SEC MUNI | 19761L607 |
| QGRO | AMERICAN CENTY ETF TR | 87,761 | $5,914 | 3.7% | $67.45 | — | US QUALITY GROW | 025072307 |
| SHM | SPDR SER TR | 114,736 | $5,304 | 3.3% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,962 | $4,047 | 2.5% | $61.55 | — | CAP STRENGTH ETF | 33733E104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 55,790 | $3,144 | 2.0% | $44.50 | — | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 13,896 | $2,894 | 1.8% | $160.49 | — | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 44,770 | $2,188 | 1.4% | $54.01 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 57,635 | $1,957 | 1.2% | $30.88 | — | INTL EQTY ETF | 808524805 |
| RFDI | FIRST TR EXCH TRADED FD III | 27,359 | $1,521 | 1.0% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| UPS | UNITED PARCEL SERVICE INC | 9,701 | $1,512 | 0.9% | $136.91 | +10.8% | CL B | 911312106 |
| IJH | ISHARES TR | 5,965 | $1,487 | 0.9% | $171.31 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,366 | $1,446 | 0.9% | $252.13 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,718 | $1,262 | 0.8% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| CWB | SPDR SER TR | 17,951 | $1,217 | 0.8% | $78.94 | — | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 6,345 | $1,200 | 0.8% | $155.73 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,390 | $1,167 | 0.7% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,444 | $1,084 | 0.7% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,286 | $997 | 0.6% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 8,165 | $770 | 0.5% | $85.50 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,893 | $710 | 0.4% | $52.22 | — | TCW OPPORTUNIS | 33740F805 |
| GEF | GREIF INC | 9,750 | $651 | 0.4% | $30.68 | +112.6% | CL A | 397624107 |
| SPSM | SPDR SER TR | 17,133 | $632 | 0.4% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| NUDM | NUSHARES ETF TR | 17,215 | $470 | 0.3% | $25.61 | — | NUVEEN ESG INTL | 67092P805 |
| XOM | EXXON MOBIL CORP | 3,816 | $449 | 0.3% | $67.43 | +49.8% | COM | 30231G102 |
| IVW | ISHARES TR | 6,402 | $438 | 0.3% | $79.79 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 2,475 | $424 | 0.3% | $97.81 | +85.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,427 | $417 | 0.3% | $54.18 | — | US AGGREGATE B | 808524839 |
| NURE | NUSHARES ETF TR | 14,490 | $393 | 0.2% | $29.57 | — | NUVEEN SHRT TERM | 67092P706 |
| CMBS | ISHARES TR | 8,392 | $378 | 0.2% | $52.89 | — | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 4,801 | $363 | 0.2% | $79.91 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 4,510 | $328 | 0.2% | $66.65 | — | US LCAP GR ETF | 808524300 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,121 | $327 | 0.2% | $26.21 | — | HORIZON MNGD ETF | 33739P871 |
| SPY | SPDR S&P 500 ETF TR | 655 | $280 | 0.2% | $427.40 | — | TR UNIT | 78462F103 |
| GRNB | VANECK ETF TRUST | 12,051 | $273 | 0.2% | $23.50 | — | GREEN BOND ETF | 92189F171 |
| IJJ | ISHARES TR | 2,689 | $271 | 0.2% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $267 | 0.2% | $133.20 | +8.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 943 | $257 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 8,115 | $252 | 0.2% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 4,761 | $228 | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,186 | $203 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| — | INVESTMENT MANAGERS SER TR I | 6,863 | $203 | 0.1% | $31.27 | — | AXS CHANGE FINAN | 46144X107 |
| CSX | CSX CORP | 6,518 | $200 | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| — | SEELOS THERAPEUTICS INC | 12,731 | $2 | 0.0% | $0.18 | — | COM | 81577F109 |