CIK: 0001703080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $174,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 570,444 | $32,173 | 18.5% | $58.13 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 205,185 | $15,455 | 8.9% | $53.07 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 313,020 | $14,787 | 8.5% | $55.65 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 303,710 | $14,587 | 8.4% | $37.08 | — | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 266,734 | $13,868 | 8.0% | $44.62 | — | US CASH COWS 100 | 69374H881 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 223,283 | $10,747 | 6.2% | $43.62 | — | US MID CP MLTFCT | 35473P884 |
| QGRO | AMERICAN CENTY ETF TR | 118,242 | $8,996 | 5.2% | $69.68 | — | US QUALITY GROW | 025072307 |
| BNDW | VANGUARD SCOTTSDALE FDS | 126,864 | $8,780 | 5.0% | $73.10 | — | TOTAL WLD BD ETF | 92206C565 |
| MUST | COLUMBIA ETF TR I | 413,148 | $8,622 | 5.0% | $20.23 | — | MULTI SEC MUNI | 19761L607 |
| SHM | SPDR SER TR | 113,181 | $5,409 | 3.1% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,040 | $3,845 | 2.2% | $61.55 | — | CAP STRENGTH ETF | 33733E104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 50,958 | $3,206 | 1.8% | $44.50 | — | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 12,016 | $2,795 | 1.6% | $160.49 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 59,074 | $2,183 | 1.3% | $31.03 | — | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCH TRADED FD III | 42,175 | $2,179 | 1.3% | $54.01 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 3,779 | $1,805 | 1.0% | $276.77 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,877 | $1,629 | 0.9% | $171.31 | — | CORE S&P MCP ETF | 464287507 |
| RFDI | FIRST TR EXCH TRADED FD III | 26,197 | $1,603 | 0.9% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1,523 | 0.9% | $136.91 | -1.9% | CL B | 911312106 |
| BIBL | NORTHERN LTS FD TR IV | 37,278 | $1,301 | 0.7% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| VB | VANGUARD INDEX FDS | 6,016 | $1,283 | 0.7% | $155.73 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,510 | $1,281 | 0.7% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 2,609 | $1,240 | 0.7% | $463.30 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,515 | $1,160 | 0.7% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,341 | $1,082 | 0.6% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,590 | $1,016 | 0.6% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,329 | $951 | 0.5% | $50.63 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 7,988 | $865 | 0.5% | $85.50 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 10,946 | $822 | 0.5% | $77.84 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,564 | $702 | 0.4% | $273.72 | — | RUSSELL 3000 ETF | 464287689 |
| TPHD | TIMOTHY PLAN | 21,054 | $697 | 0.4% | $33.12 | — | HIG DV STK ETF | 887432326 |
| SPSM | SPDR SER TR | 16,350 | $690 | 0.4% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| GEF | GREIF INC | 9,750 | $640 | 0.4% | $30.68 | +99.2% | CL A | 397624107 |
| — | INVESTMENT MANAGERS SER TR I | 15,524 | $516 | 0.3% | $32.36 | — | AXS CHANGE FINAN | 46144X107 |
| NUDM | NUSHARES ETF TR | 17,163 | $505 | 0.3% | $25.61 | — | NUVEEN ESG INTL | 67092P805 |
| AAPL | APPLE INC | 2,477 | $477 | 0.3% | $97.81 | +86.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,171 | $417 | 0.2% | $70.00 | +39.4% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,778 | $409 | 0.2% | $54.18 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 4,299 | $357 | 0.2% | $66.65 | — | US LCAP GR ETF | 808524300 |
| CMBS | ISHARES TR | 7,555 | $353 | 0.2% | $52.89 | — | CMBS ETF | 46429B366 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,644 | $336 | 0.2% | $26.21 | — | HORIZON MNGD ETF | 33739P871 |
| IJJ | ISHARES TR | 2,712 | $309 | 0.2% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| GRNB | VANECK ETF TRUST | 12,817 | $305 | 0.2% | $23.52 | — | GREEN BOND ETF | 92189F171 |
| IWP | ISHARES TR | 2,808 | $293 | 0.2% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 2,855 | $283 | 0.2% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 875 | $272 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,833 | $269 | 0.2% | $133.20 | +5.6% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 7,542 | $257 | 0.1% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 1,186 | $227 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 6,518 | $226 | 0.1% | $30.43 | +1.4% | COM | 126408103 |
| NUSC | NUSHARES ETF TR | 5,259 | $206 | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| BWXT | BWX TECHNOLOGIES INC | 2,622 | $201 | 0.1% | $75.46 | 0.0% | COM | 05605H100 |