Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Jul 19, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 196,482 | $16.35M | 13.1% | $83.21 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| FXI | ISHARES TR | 251,993 | $10.78M | 8.6% | $42.77 | $42.72 | +0.1% | CHINA LG-CAP ETF | 464287184 |
| SCHV | SCHWAB STRATEGIC TR | 183,906 | $10.32M | 8.3% | $56.14 * | $18.49 | +1.2% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 107,306 | $9.815M | 7.9% | $91.47 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| DGRW | WISDOMTREE TR | 222,682 | $9.72M | 7.8% | $43.65 | $43.30 | +0.8% | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 133,430 | $6.547M | 5.2% | $49.07 | $48.43 | +1.3% | SPDR TR TACTIC | 78467V848 |
| ONEO | SPDR SERIES TRUST | 86,379 | $6.303M | 5.1% | $72.97 | $72.97 | — | RUSSELL MOMENTUM | 78468R762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,701 | $5.897M | 4.7% | $107.80 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 31,553 | $5.892M | 4.7% | $186.73 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SERIES TRUST | 85,167 | $5.263M | 4.2% | $61.80 * | $30.33 | +1.9% | BLMBRG BRC INTRM | 78464A672 |
| AGGY | WISDOMTREE TR | 101,533 | $5.203M | 4.2% | $51.24 | $50.20 | +2.1% | YIELD ENHANCD US | 97717X511 |
| CORP | PIMCO ETF TR | 42,438 | $4.56M | 3.7% | $107.45 | $104.46 | +2.9% | INV GRD CRP BD | 72201R817 |
| HYLB | DBX ETF TR | 68,039 | $3.415M | 2.7% | $50.19 * | $39.76 | +1.0% | XTRACK USD HIGH | 233051432 |
| IVE | ISHARES TR | 14,448 | $1.684M | 1.3% | $116.56 | $114.57 | +1.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 7,559 | $1.355M | 1.1% | $179.26 * | $43.98 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 36,768 | $1.348M | 1.1% | $36.66 * | $24.21 | +1.0% | MSCI ACWI EXUS | 78463X848 |
| IEI | ISHARES TR | 10,339 | $1.3M | 1.0% | $125.74 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 6,131 | $1.191M | 1.0% | $194.26 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 23,618 | $1.165M | 0.9% | $49.33 | $48.97 | +0.7% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,244 | $1.083M | 0.9% | $50.98 | $50.46 | +1.1% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 8,451 | $1.051M | 0.8% | $124.36 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,513 | $1M | 0.8% | $42.53 | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 18,118 | $917K | 0.7% | $50.61 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| SPSB | SPDR SERIES TRUST | 28,704 | $884K | 0.7% | $30.80 | $30.56 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 11,049 | $865K | 0.7% | $78.29 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,779 | $825K | 0.7% | $41.71 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| GUNR | FLEXSHARES TR | 22,167 | $732K | 0.6% | $33.02 | $32.38 | +1.9% | MORNSTAR UPSTR | 33939L407 |
| SCHZ | SCHWAB STRATEGIC TR | 13,142 | $697K | 0.6% | $53.04 * | $26.01 | +1.9% | US AGGREGATE B | 808524839 |
| HUSV | FIRST TR EXCH TRADED FD III | 25,645 | $680K | 0.5% | $26.52 | $25.68 | +3.2% | HORIZON DMST ETF | 33739P889 |
| SCHM | SCHWAB STRATEGIC TR | 11,546 | $659K | 0.5% | $57.08 * | $18.71 | +1.7% | US MID-CAP ETF | 808524508 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 13,584 | $652K | 0.5% | $48.00 | $47.68 | +0.6% | S&P SMLCP LOW | 46138G102 |
| SJNK | SPDR SERIES TRUST | 23,872 | $650K | 0.5% | $27.23 | $27.14 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,328 | $568K | 0.5% | $60.89 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 5,854 | $512K | 0.4% | $87.46 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SERIES TRUST | 16,236 | $508K | 0.4% | $31.29 | $30.77 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,589 | $507K | 0.4% | $59.03 | $58.53 | +0.8% | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 14,192 | $492K | 0.4% | $34.67 | $33.40 | +3.9% | JP MORGAN MKTS | 92189H300 |
| SPYG | SPDR SERIES TRUST | 11,535 | $447K | 0.4% | $38.75 | $37.99 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,087 | $404K | 0.3% | $79.42 | $78.15 | +1.6% | COM | 780087102 |
| FLRN | SPDR SERIES TRUST | 12,840 | $395K | 0.3% | $30.76 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ITOT | ISHARES TR | 5,219 | $348K | 0.3% | $66.68 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,875 | $322K | 0.3% | $66.05 | $64.74 | +1.9% | INTER TERM TREAS | 92206C706 |
| CUT | INVESCO EXCHNG TRADED FD TR | 11,654 | $315K | 0.3% | $27.03 | $27.03 | — | MSCI GBL TIMBR | 46138E545 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,452 | $286K | 0.2% | $33.84 | $33.42 | +1.3% | HORIZON MNGD ETF | 33739P871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,302 | $280K | 0.2% | $52.81 | $52.31 | +1.0% | MORTG-BACK SEC | 92206C771 |
| IGSB | ISHARES TR | 4,267 | $228K | 0.2% | $53.43 | $52.87 | +1.1% | SH TR CRPORT ETF | 464288646 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,951 | $226K | 0.2% | $18.91 | $18.76 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,162 | $149K | 0.1% | $14.66 | $14.59 | +0.3% | PFD ETF | 46138E511 |