CIK: 0001703080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $203,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 464,770 | $31,535 | 15.5% | $58.13 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 132,519 | $16,647 | 8.2% | $117.01 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 210,470 | $12,171 | 6.0% | $45.40 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 20,424 | $11,718 | 5.8% | $540.17 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 40,868 | $10,760 | 5.3% | $252.18 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 32,717 | $10,690 | 5.3% | $312.28 | — | RUSSELL 3000 ETF | 464287689 |
| PTL | NORTHERN LTS FD TR IV | 43,201 | $9,224 | 4.5% | $201.25 | — | INSPIRE 500 ETF | 66537J796 |
| CALF | PACER FDS TR | 167,725 | $7,803 | 3.8% | $37.08 | — | PACER US SMALL | 69374H857 |
| SCHM | SCHWAB STRATEGIC TR | 84,495 | $7,021 | 3.5% | $53.07 | — | US MID-CAP ETF | 808524508 |
| QGRO | AMERICAN CENTY ETF TR | 69,319 | $6,312 | 3.1% | $69.68 | — | US QUALITY GROW | 025072307 |
| SCHA | SCHWAB STRATEGIC TR | 122,283 | $6,298 | 3.1% | $55.65 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 61,619 | $5,900 | 2.9% | $88.98 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 114,257 | $5,841 | 2.9% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 117,506 | $5,537 | 2.7% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| MUST | COLUMBIA ETF TR I | 200,471 | $4,166 | 2.0% | $20.23 | — | MULTI SEC MUNI | 19761L607 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 59,128 | $3,293 | 1.6% | $43.62 | — | US MID CP MLTFCT | 35473P884 |
| EFV | ISHARES TR | 52,072 | $2,996 | 1.5% | $55.61 | — | EAFE VALUE ETF | 464288877 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 38,594 | $2,870 | 1.4% | $44.50 | — | SML CP GRW ALP | 33737M300 |
| DGRO | ISHARES TR | 43,303 | $2,715 | 1.3% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 9,939 | $2,622 | 1.3% | $160.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,108 | $2,370 | 1.2% | $309.77 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,214 | $1,926 | 0.9% | $61.55 | — | CAP STRENGTH ETF | 33733E104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,880 | $1,827 | 0.9% | $73.10 | — | TOTAL WLD BD ETF | 92206C565 |
| TPHD | TIMOTHY PLAN | 48,028 | $1,811 | 0.9% | $35.32 | — | HIG DV STK ETF | 887432326 |
| BIBL | NORTHERN LTS FD TR IV | 44,479 | $1,809 | 0.9% | $37.49 | — | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 27,373 | $1,706 | 0.8% | $71.71 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,622 | $1,559 | 0.8% | $423.10 | 0.0% | COM | 594918104 |
| SHM | SPDR SER TR | 32,008 | $1,541 | 0.8% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| IFRA | ISHARES TR | 32,364 | $1,520 | 0.7% | $44.80 | — | US INFRASTRUC | 46435U713 |
| IYW | ISHARES TR | 9,992 | $1,515 | 0.7% | $147.04 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 13,790 | $1,484 | 0.7% | $105.26 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 24,149 | $1,476 | 0.7% | $59.61 | — | MSCI EMRG CHN | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1,321 | 0.6% | $136.91 | -12.0% | CL B | 911312106 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,532 | $1,248 | 0.6% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| VB | VANGUARD INDEX FDS | 5,209 | $1,236 | 0.6% | $155.73 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,136 | $1,229 | 0.6% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,815 | $1,087 | 0.5% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| BINC | BLACKROCK ETF TRUST II | 20,003 | $1,071 | 0.5% | $52.73 | — | FLEXIBLE INCOME | 092528603 |
| IJR | ISHARES TR | 7,671 | $897 | 0.4% | $86.18 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 5,057 | $845 | 0.4% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,523 | $714 | 0.4% | $283.19 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,889 | $673 | 0.3% | $116.23 | +91.0% | COM | 037833100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,783 | $612 | 0.3% | $54.01 | — | MANAGD MUN ETF | 33739N108 |
| GEF | GREIF INC | 9,750 | $611 | 0.3% | $30.68 | +90.1% | CL A | 397624107 |
| SPSM | SPDR SER TR | 11,919 | $542 | 0.3% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 3,887 | $456 | 0.2% | $71.01 | +54.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,291 | $447 | 0.2% | $66.65 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,598 | $432 | 0.2% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,295 | $410 | 0.2% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 884 | $339 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 6,966 | $286 | 0.1% | $31.03 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,324 | $282 | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 2,586 | $281 | 0.1% | $75.46 | +30.2% | COM | 05605H100 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,658 | $273 | 0.1% | $26.24 | — | HORIZON MNGD ETF | 33739P871 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,378 | $243 | 0.1% | $50.63 | — | TCW OPPORTUNIS | 33740F805 |
| IJK | ISHARES TR | 2,521 | $232 | 0.1% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 2,696 | $228 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| CSX | CSX CORP | 6,518 | $225 | 0.1% | $30.43 | +9.1% | COM | 126408103 |
| HD | HOME DEPOT INC | 500 | $203 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| IJJ | ISHARES TR | 1,633 | $202 | 0.1% | $123.64 | — | S&P MC 400VL ETF | 464287705 |