Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,020,590 | $52.8M | 43.7% | $51.70 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 30,359 | $5.78M | 4.8% | $192.47 | — | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 103,774 | $5.36M | 4.4% | $51.51 | — | YIELD ENHANCD US | 97717X511 |
| SCHG | SCHWAB STRATEGIC TR | 64,601 | $5.145M | 4.3% | $83.21 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 49,265 | $3.992M | 3.3% | $93.11 | — | USA QUALITY FCTR | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 71,382 | $3.16M | 2.6% | $56.63 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 131,338 | $3.144M | 2.6% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 27,319 | $2.909M | 2.4% | $106.48 | — | USA MOMENTUM FCT | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 134,785 | $2.789M | 2.3% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SER TR | 62,464 | $1.888M | 1.6% | $30.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 28,015 | $1.716M | 1.4% | $73.72 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 13,729 | $1.668M | 1.4% | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 9,096 | $1.501M | 1.2% | $165.02 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,585 | $1.393M | 1.2% | $108.25 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,238 | $1.294M | 1.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| EEM | ISHARES TR | 37,537 | $1.281M | 1.1% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 12,937 | $1.245M | 1.0% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 33,459 | $1.196M | 1.0% | $36.71 | — | PRTFLO S&P500 GW | 78464A409 |
| CORP | PIMCO ETF TR | 10,728 | $1.136M | 0.9% | $107.51 | — | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 6,704 | $1.106M | 0.9% | $179.26 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 20,838 | $1.015M | 0.8% | $49.33 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 8,127 | $1.004M | 0.8% | $124.33 | — | IBOXX INV CP ETF | 464287242 |
| HYLB | DBX ETF TR | 22,415 | $988K | 0.8% | $50.07 | — | XTRACK USD HIGH | 233051432 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 26,203 | $944K | 0.8% | $36.03 | — | S&P 500 MOMNTM | 46138E339 |
| EMB | ISHARES TR | 9,354 | $904K | 0.7% | $96.64 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,873 | $837K | 0.7% | $56.28 | — | INTL BD IDX ETF | 92203J407 |
| SPSB | SPDR SER TR | 26,580 | $804K | 0.7% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,938 | $795K | 0.7% | $100.15 | — | S&P500 PUR GWT | 46137V266 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,858 | $774K | 0.6% | $50.72 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 5,103 | $734K | 0.6% | $194.26 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,558 | $690K | 0.6% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 13,823 | $662K | 0.5% | $47.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| USMV | ISHARES TR | 12,234 | $661K | 0.5% | $63.38 | — | MSCI MIN VOL ETF | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,055 | $641K | 0.5% | $39.93 | — | S&P500 PUR VAL | 46137V258 |
| SCHF | SCHWAB STRATEGIC TR | 24,395 | $630K | 0.5% | $25.82 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 9,463 | $531K | 0.4% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,363 | $521K | 0.4% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,567 | $519K | 0.4% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| GUNR | FLEXSHARES TR | 17,530 | $395K | 0.3% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| SJNK | SPDR SER TR | 15,719 | $370K | 0.3% | $27.19 | — | BLOOMBERG SRT TR | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $369K | 0.3% | $257.68 | — | TR UNIT | 78462F103 |
| EMLC | VANECK VECTORS ETF TR | 12,854 | $366K | 0.3% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 27,688 | $364K | 0.3% | $13.15 | — | PFD ETF | 46138E511 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 5,972 | $350K | 0.3% | $58.61 | — | JPMORGAN DIVER | 46641Q407 |
| FLRN | SPDR SER TR | 11,792 | $347K | 0.3% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 4,815 | $336K | 0.3% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 6,383 | $334K | 0.3% | $53.45 | — | SH TR CRPORT ETF | 464288646 |
| DGRW | WISDOMTREE TR | 8,570 | $333K | 0.3% | $43.96 | — | US QTLY DIV GRT | 97717X669 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 16,102 | $329K | 0.3% | $20.43 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,432 | $313K | 0.3% | $66.05 | — | INTER TERM TREAS | 92206C706 |
| RY | ROYAL BK CDA | 5,087 | $313K | 0.3% | $78.15 | -5.0% | COM | 780087102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,256 | $311K | 0.3% | $59.03 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 5,260 | $301K | 0.2% | $66.80 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,584 | $250K | 0.2% | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,456 | $247K | 0.2% | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,190 | $227K | 0.2% | $53.04 | — | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 3,625 | $225K | 0.2% | $75.03 | — | MIN VOL EAFE ETF | 46429B689 |
| SPYV | SPDR SER TR | 8,641 | $223K | 0.2% | $31.29 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 2,647 | $218K | 0.2% | $80.58 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 1,746 | $201K | 0.2% | $115.12 | — | CORE US AGGBD ET | 464287226 |