Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 570,444 | $32.17M | 18.5% | $56.40 * | $14.41 | +30.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 205,185 | $15.45M | 8.9% | $75.32 * | $18.05 | +39.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 313,020 | $14.79M | 8.5% | $47.24 * | $20.45 | +15.5% | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 303,710 | $14.59M | 8.4% | $48.03 | $38.16 | +25.9% | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 266,734 | $13.87M | 8.0% | $51.99 | $46.55 | +11.7% | US CASH COWS 100 | 69374H881 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 223,283 | $10.75M | 6.2% | $48.13 | $43.12 | +11.6% | US MID CP MLTFCT | 35473P884 |
| QGRO | AMERICAN CENTY ETF TR | 118,242 | $8.996M | 5.2% | $76.08 | $67.86 | +12.1% | US QUALITY GROW | 025072307 |
| BNDW | VANGUARD SCOTTSDALE FDS | 126,864 | $8.78M | 5.0% | $69.21 | $73.93 | -6.4% | TOTAL WLD BD ETF | 92206C565 |
| MUST | COLUMBIA ETF TR I | 413,148 | $8.622M | 5.0% | $20.87 | $20.17 | +3.5% | MULTI SEC MUNI | 19761L607 |
| SHM | SPDR SER TR | 113,181 | $5.409M | 3.1% | $47.79 | $47.80 | -0.0% | NUVEEN BLMBRG SH | 78468R739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,040 | $3.845M | 2.2% | $80.04 | $61.95 | +29.2% | CAP STRENGTH ETF | 33733E104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 50,958 | $3.206M | 1.8% | $62.92 | $42.08 | +49.5% | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 12,016 | $2.795M | 1.6% | $232.65 * | $40.66 | +43.0% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 59,074 | $2.183M | 1.3% | $36.96 * | $15.42 | +19.8% | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCH TRADED FD III | 42,175 | $2.179M | 1.3% | $51.66 | $54.35 | -4.9% | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 3,779 | $1.805M | 1.0% | $477.60 | $273.90 | +74.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,877 | $1.629M | 0.9% | $277.13 * | $34.85 | +59.1% | CORE S&P MCP ETF | 464287507 |
| RFDI | FIRST TR EXCH TRADED FD III | 26,197 | $1.603M | 0.9% | $61.19 | $53.04 | +15.4% | RIVRFRNT DYN DEV | 33739P608 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1.523M | 0.9% | $157.23 * | $136.91 | +2.5% | CL B | 911312106 |
| BIBL | NORTHERN LTS FD TR IV | 37,278 | $1.301M | 0.7% | $34.90 | $32.01 | +9.0% | INSPIRE 100 ETF | 66538H534 |
| VB | VANGUARD INDEX FDS | 6,016 | $1.283M | 0.7% | $213.31 | $147.37 | +44.8% | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,510 | $1.281M | 0.7% | $48.32 | $51.06 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 2,609 | $1.24M | 0.7% | $475.33 | $445.29 | +6.7% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,515 | $1.16M | 0.7% | $62.66 | $57.42 | +9.1% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,341 | $1.082M | 0.6% | $53.18 | $48.21 | +10.3% | S&P MIDCP LOW | 46138E198 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,590 | $1.016M | 0.6% | $49.36 | $55.82 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,329 | $951K | 0.5% | $44.60 | $50.02 | -10.8% | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 7,988 | $865K | 0.5% | $108.25 | $70.18 | +54.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 10,946 | $822K | 0.5% | $75.10 | $62.05 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,564 | $702K | 0.4% | $273.72 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| TPHD | TIMOTHY PLAN | 21,054 | $697K | 0.4% | $33.12 | $31.29 | +5.8% | HIG DV STK ETF | 887432326 |
| SPSM | SPDR SER TR | 16,350 | $690K | 0.4% | $42.18 | $27.95 | +50.9% | PORTFOLIO S&P600 | 78468R853 |
| GEF | GREIF INC | 9,750 | $640K | 0.4% | $65.59 * | $30.68 | +99.5% | CL A | 397624107 |
| — | INVESTMENT MANAGERS SER TR I | 15,524 | $516K | 0.3% | $33.22 | $32.36 | — | AXS CHANGE FINAN | 46144X107 |
| NUDM | NUSHARES ETF TR | 17,163 | $505K | 0.3% | $29.42 | $26.87 | +9.5% | NUVEEN ESG INTL | 67092P805 |
| AAPL | APPLE INC | 2,477 | $477K | 0.3% | $192.51 | $97.81 | +95.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,171 | $417K | 0.2% | $99.98 * | $70.00 | +33.2% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,778 | $409K | 0.2% | $46.62 * | $26.99 | -13.6% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 4,299 | $357K | 0.2% | $82.97 * | $12.17 | +70.4% | US LCAP GR ETF | 808524300 |
| CMBS | ISHARES TR | 7,555 | $353K | 0.2% | $46.79 | $52.59 | -11.0% | CMBS ETF | 46429B366 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,644 | $336K | 0.2% | $28.83 | $30.57 | -5.7% | HORIZON MNGD ETF | 33739P871 |
| IJJ | ISHARES TR | 2,712 | $309K | 0.2% | $114.03 | $72.93 | +56.4% | S&P MC 400VL ETF | 464287705 |
| GRNB | VANECK ETF TRUST | 12,817 | $305K | 0.2% | $23.83 | $23.79 | +0.2% | GREEN BOND ETF | 92189F171 |
| IWP | ISHARES TR | 2,808 | $293K | 0.2% | $104.47 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 2,855 | $283K | 0.2% | $99.23 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 875 | $272K | 0.2% | $310.88 * | $30.76 | +68.5% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,833 | $269K | 0.2% | $146.54 * | $133.20 | +4.6% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 7,542 | $257K | 0.1% | $34.01 | $28.84 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 1,186 | $227K | 0.1% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 6,518 | $226K | 0.1% | $34.67 * | $30.43 | +10.6% | COM | 126408103 |
| NUSC | NUSHARES ETF TR | 5,259 | $206K | 0.1% | $39.10 | $35.17 | +11.2% | NUVEEN ESG SMLCP | 67092P607 |
| BWXT | BWX TECHNOLOGIES INC | 2,622 | $201K | 0.1% | $76.73 | $75.46 | -0.0% | COM | 05605H100 |