Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 526,877 | $32.7M | 17.8% | $62.06 * | $14.41 | +43.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 161,577 | $13.16M | 7.2% | $81.43 * | $18.05 | +50.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 255,630 | $12.59M | 6.8% | $49.24 * | $20.45 | +20.4% | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 248,866 | $12.23M | 6.6% | $49.16 | $38.16 | +28.8% | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 206,145 | $11.98M | 6.5% | $58.11 | $46.55 | +24.8% | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 90,071 | $10.39M | 5.6% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| QGRO | AMERICAN CENTY ETF TR | 100,292 | $8.519M | 4.6% | $84.94 | $67.86 | +25.2% | US QUALITY GROW | 025072307 |
| MUST | COLUMBIA ETF TR I | 355,998 | $7.355M | 4.0% | $20.66 | $20.17 | +2.4% | MULTI SEC MUNI | 19761L607 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 128,694 | $6.88M | 3.7% | $53.46 | $43.12 | +24.0% | US MID CP MLTFCT | 35473P884 |
| BNDW | VANGUARD SCOTTSDALE FDS | 77,232 | $5.299M | 2.9% | $68.61 | $73.93 | -7.2% | TOTAL WLD BD ETF | 92206C565 |
| SPY | SPDR S&P 500 ETF TR | 8,020 | $4.195M | 2.3% | $523.05 | $480.75 | +8.8% | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 87,075 | $4.131M | 2.2% | $47.44 | $47.80 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| IUSB | ISHARES TR | 78,547 | $3.581M | 1.9% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| BIBL | NORTHERN LTS FD TR IV | 81,061 | $3.154M | 1.7% | $38.91 | $34.41 | +13.1% | INSPIRE 100 ETF | 66538H534 |
| VV | VANGUARD INDEX FDS | 13,129 | $3.148M | 1.7% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,019 | $3.085M | 1.7% | $85.65 | $61.95 | +38.2% | CAP STRENGTH ETF | 33733E104 |
| IWV | ISHARES TR | 10,146 | $3.045M | 1.7% | $300.08 | $277.61 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 45,789 | $3.008M | 1.6% | $65.70 | $42.08 | +56.1% | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 10,451 | $2.611M | 1.4% | $249.87 * | $40.66 | +53.6% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 26,247 | $2.216M | 1.2% | $84.44 | $72.71 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,835 | $2.016M | 1.1% | $525.71 | $277.21 | +89.7% | CORE S&P500 ETF | 464287200 |
| TPHD | TIMOTHY PLAN | 53,148 | $1.922M | 1.0% | $36.17 | $32.75 | +10.4% | HIG DV STK ETF | 887432326 |
| SCHF | SCHWAB STRATEGIC TR | 47,768 | $1.864M | 1.0% | $39.02 * | $15.42 | +26.5% | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCH TRADED FD III | 35,564 | $1.827M | 1.0% | $51.36 | $54.35 | -5.5% | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FDS | 34,205 | $1.731M | 0.9% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 28,143 | $1.709M | 0.9% | $60.74 | $52.07 | +16.7% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1.44M | 0.8% | $148.63 * | $136.91 | -2.0% | CL B | 911312106 |
| RFDI | FIRST TR EXCH TRADED FD III | 20,576 | $1.322M | 0.7% | $64.27 | $53.04 | +21.2% | RIVRFRNT DYN DEV | 33739P608 |
| VB | VANGUARD INDEX FDS | 5,727 | $1.309M | 0.7% | $228.58 | $147.37 | +55.1% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,356 | $1.143M | 0.6% | $65.87 | $57.42 | +14.7% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,369 | $1.092M | 0.6% | $56.40 | $48.21 | +17.0% | S&P MIDCP LOW | 46138E198 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,329 | $981K | 0.5% | $48.25 | $51.06 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| EFV | ISHARES TR | 16,043 | $873K | 0.5% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 15,025 | $872K | 0.5% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 7,627 | $871K | 0.5% | $114.14 | $103.25 | +10.5% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 7,824 | $865K | 0.5% | $110.52 | $70.18 | +57.5% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,035 | $789K | 0.4% | $49.19 | $55.82 | -11.9% | TOTAL INT BD ETF | 92203J407 |
| GEF | GREIF INC | 9,750 | $673K | 0.4% | $69.05 * | $30.68 | +111.8% | CL A | 397624107 |
| SPSM | SPDR SER TR | 12,954 | $558K | 0.3% | $43.04 | $27.95 | +54.0% | PORTFOLIO S&P600 | 78468R853 |
| BINC | BLACKROCK ETF TRUST II | 8,771 | $460K | 0.3% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| IFRA | ISHARES TR | 10,365 | $449K | 0.2% | $43.36 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| XOM | EXXON MOBIL CORP | 3,837 | $446K | 0.2% | $116.25 * | $70.00 | +56.3% | COM | 30231G102 |
| EMXC | ISHARES INC | 7,465 | $430K | 0.2% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 2,445 | $419K | 0.2% | $171.47 | $97.81 | +73.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 4,303 | $399K | 0.2% | $92.72 * | $12.17 | +90.4% | US LCAP GR ETF | 808524300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,936 | $390K | 0.2% | $43.60 | $50.02 | -12.8% | TCW OPPORTUNIS | 33740F805 |
| — | INVESTMENT MANAGERS SER TR I | 9,766 | $358K | 0.2% | $36.68 | $32.36 | — | AXS CHANGE FINAN | 46144X107 |
| EFG | ISHARES TR | 3,369 | $350K | 0.2% | $103.79 | $99.55 | +4.3% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 2,584 | $349K | 0.2% | $135.05 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 7,575 | $348K | 0.2% | $46.00 * | $26.99 | -14.8% | US AGGREGATE B | 808524839 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,340 | $332K | 0.2% | $29.27 | $30.57 | -4.2% | HORIZON MNGD ETF | 33739P871 |
| CMBS | ISHARES TR | 6,848 | $323K | 0.2% | $47.10 | $52.59 | -10.4% | CMBS ETF | 46429B366 |
| NUDM | NUSHARES ETF TR | 10,062 | $313K | 0.2% | $31.07 | $26.87 | +15.6% | NUVEEN ESG INTL | 67092P805 |
| VUG | VANGUARD INDEX FDS | 876 | $302K | 0.2% | $344.27 * | $30.76 | +86.5% | GROWTH ETF | 922908736 |
| BWXT | BWX TECHNOLOGIES INC | 2,622 | $269K | 0.1% | $102.62 | $75.46 | +34.0% | COM | 05605H100 |
| GLD | SPDR GOLD TR | 1,186 | $244K | 0.1% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 6,518 | $242K | 0.1% | $37.07 * | $30.43 | +18.7% | COM | 126408103 |
| IJK | ISHARES TR | 2,515 | $229K | 0.1% | $91.24 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 2,089 | $205K | 0.1% | $97.95 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |