Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 590,692 | $29.89M | 18.7% | $50.60 * | $14.41 | +17.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 237,889 | $16.1M | 10.1% | $67.68 * | $18.05 | +25.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 355,217 | $14.71M | 9.2% | $41.42 * | $20.45 | +1.3% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 284,387 | $14.06M | 8.8% | $49.43 | $46.55 | +6.2% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 287,022 | $11.97M | 7.5% | $41.70 | $37.88 | +10.1% | PACER US SMALL | 69374H857 |
| BNDW | VANGUARD SCOTTSDALE FDS | 132,639 | $8.799M | 5.5% | $66.34 | $73.93 | -10.3% | TOTAL WLD BD ETF | 92206C565 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 192,840 | $8.284M | 5.2% | $42.96 | $42.94 | +0.0% | US MID CP MLTFCT | 35473P884 |
| MUST | COLUMBIA ETF TR I | 415,315 | $8.099M | 5.1% | $19.50 | $20.17 | -3.3% | MULTI SEC MUNI | 19761L607 |
| QGRO | AMERICAN CENTY ETF TR | 87,761 | $5.914M | 3.7% | $67.39 | $66.98 | +0.6% | US QUALITY GROW | 025072307 |
| SHM | SPDR SER TR | 114,736 | $5.304M | 3.3% | $46.23 | $47.80 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,962 | $4.047M | 2.5% | $73.63 | $61.95 | +18.8% | CAP STRENGTH ETF | 33733E104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 55,790 | $3.144M | 2.0% | $56.36 | $42.08 | +33.9% | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 13,896 | $2.894M | 1.8% | $208.24 * | $40.66 | +28.0% | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 44,770 | $2.188M | 1.4% | $48.88 | $54.35 | -10.1% | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 57,635 | $1.957M | 1.2% | $33.96 * | $15.37 | +10.4% | INTL EQTY ETF | 808524805 |
| RFDI | FIRST TR EXCH TRADED FD III | 27,359 | $1.521M | 1.0% | $55.58 | $53.04 | +4.8% | RIVRFRNT DYN DEV | 33739P608 |
| UPS | UNITED PARCEL SERVICE INC | 9,701 | $1.512M | 0.9% | $155.87 * | $136.91 | +0.5% | CL B | 911312106 |
| IJH | ISHARES TR | 5,965 | $1.487M | 0.9% | $249.35 * | $34.85 | +43.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,366 | $1.446M | 0.9% | $429.46 | $252.59 | +70.0% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,718 | $1.262M | 0.8% | $47.24 | $51.06 | -7.5% | FST LOW OPPT EFT | 33739Q200 |
| CWB | SPDR SER TR | 17,951 | $1.217M | 0.8% | $67.80 | $80.48 | -15.8% | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 6,345 | $1.2M | 0.8% | $189.06 | $147.37 | +28.3% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,390 | $1.167M | 0.7% | $47.83 | $55.82 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,444 | $1.084M | 0.7% | $58.79 | $57.42 | +2.4% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,286 | $997K | 0.6% | $49.17 | $48.21 | +2.0% | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 8,165 | $770K | 0.5% | $94.33 | $70.18 | +34.4% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,893 | $710K | 0.4% | $42.05 | $51.97 | -19.1% | TCW OPPORTUNIS | 33740F805 |
| GEF | GREIF INC | 9,750 | $651K | 0.4% | $66.81 * | $30.68 | +101.7% | CL A | 397624107 |
| SPSM | SPDR SER TR | 17,133 | $632K | 0.4% | $36.90 | $27.95 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| NUDM | NUSHARES ETF TR | 17,215 | $470K | 0.3% | $27.32 | $26.87 | +1.7% | NUVEEN ESG INTL | 67092P805 |
| XOM | EXXON MOBIL CORP | 3,816 | $449K | 0.3% | $117.58 * | $67.43 | +61.2% | COM | 30231G102 |
| IVW | ISHARES TR | 6,402 | $438K | 0.3% | $68.43 | $55.57 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 2,475 | $424K | 0.3% | $171.18 | $97.81 | +73.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,427 | $417K | 0.3% | $44.23 * | $26.99 | -18.0% | US AGGREGATE B | 808524839 |
| NURE | NUSHARES ETF TR | 14,490 | $393K | 0.2% | $27.15 | $32.64 | -16.8% | NUVEEN SHRT TERM | 67092P706 |
| CMBS | ISHARES TR | 8,392 | $378K | 0.2% | $45.04 | $52.59 | -14.4% | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 4,801 | $363K | 0.2% | $75.66 | $79.23 | -4.5% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 4,510 | $328K | 0.2% | $72.72 * | $12.17 | +49.4% | US LCAP GR ETF | 808524300 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,121 | $327K | 0.2% | $26.97 | $30.57 | -11.8% | HORIZON MNGD ETF | 33739P871 |
| SPY | SPDR S&P 500 ETF TR | 655 | $280K | 0.2% | $427.40 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| GRNB | VANECK ETF TRUST | 12,051 | $273K | 0.2% | $22.67 | $23.84 | -4.9% | GREEN BOND ETF | 92189F171 |
| IJJ | ISHARES TR | 2,689 | $271K | 0.2% | $100.94 | $72.93 | +38.4% | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $267K | 0.2% | $145.87 * | $133.20 | +3.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 943 | $257K | 0.2% | $272.42 * | $30.76 | +47.6% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 8,115 | $252K | 0.2% | $31.01 | $28.84 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 4,761 | $228K | 0.1% | $47.89 * | $25.08 | -4.5% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,186 | $203K | 0.1% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| — | INVESTMENT MANAGERS SER TR I | 6,863 | $203K | 0.1% | $29.60 | $31.27 | — | AXS CHANGE FINAN | 46144X107 |
| CSX | CSX CORP | 6,518 | $200K | 0.1% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| — | SEELOS THERAPEUTICS INC | 12,731 | $2,343 | 0.0% | $0.18 | $0.18 | — | COM | 81577F109 |