Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 499,432 | $14.61M | 10.3% | $28.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 119,751 | $13.79M | 9.7% | $93.05 | — | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 207,460 | $11.16M | 7.8% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 31,193 | $8.667M | 6.1% | $218.84 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 44,922 | $8.324M | 5.8% | $184.33 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 50,645 | $7.465M | 5.2% | $132.88 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 125,817 | $6.566M | 4.6% | $51.79 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 93,514 | $5.96M | 4.2% | $63.23 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,496 | $5.783M | 4.1% | $103.61 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 64,285 | $5.183M | 3.6% | $74.46 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 132,579 | $4.085M | 2.9% | $30.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| EZU | ISHARES INC | 104,554 | $3.965M | 2.8% | $36.75 | — | MSCI EURZONE ETF | 464286608 |
| SPEM | SPDR INDEX SHS FDS | 101,419 | $3.708M | 2.6% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 135,530 | $3.627M | 2.5% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 26,904 | $2.983M | 2.1% | $105.29 | — | JPMORGAN USD EMG | 464288281 |
| CORP | PIMCO ETF TR | 25,884 | $2.968M | 2.1% | $111.57 | — | INV GRD CRP BD | 72201R817 |
| EFAV | ISHARES TR | 40,206 | $2.739M | 1.9% | $68.52 | — | MSCI EAFE MIN VL | 46429B689 |
| USSG | DBX ETF TR | 86,591 | $2.657M | 1.9% | $30.68 | — | XTRCKR MSCI US | 233051150 |
| HYLB | DBX ETF TR | 49,262 | $2.37M | 1.7% | $48.50 | — | XTRACK USD HIGH | 233051432 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,483 | $2.364M | 1.7% | $14.73 | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 12,573 | $2.053M | 1.4% | $164.49 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,852 | $1.795M | 1.3% | $57.14 | — | INTL BD IDX ETF | 92203J407 |
| CWB | SPDR SER TR | 24,109 | $1.661M | 1.2% | $57.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVW | ISHARES TR | 5,262 | $1.216M | 0.9% | $179.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 23,163 | $1.193M | 0.8% | $51.70 | — | SHT TM US TRES | 808524862 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,440 | $1.184M | 0.8% | $21.32 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 9,950 | $1.119M | 0.8% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 20,355 | $1.039M | 0.7% | $49.33 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 7,364 | $992K | 0.7% | $125.19 | — | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,479 | $864K | 0.6% | $31.44 | — | SHS | 33734H106 |
| SJNK | SPDR SER TR | 31,037 | $803K | 0.6% | $26.30 | — | BLOOMBERG SRT TR | 78468R408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,408 | $777K | 0.5% | $50.69 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 21,880 | $686K | 0.5% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| SCHZ | SCHWAB STRATEGIC TR | 10,663 | $598K | 0.4% | $54.95 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,810 | $565K | 0.4% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,993 | $562K | 0.4% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,260 | $513K | 0.4% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 6,902 | $485K | 0.3% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,239 | $473K | 0.3% | $40.39 | — | S&P SMLCP LOW | 46138G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,581 | $421K | 0.3% | $52.65 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 5,243 | $396K | 0.3% | $67.04 | — | CORE S&P TTL STK | 464287150 |
| GUNR | FLEXSHARES TR | 13,393 | $372K | 0.3% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| IGSB | ISHARES TR | 6,584 | $362K | 0.3% | $53.59 | — | ISHS 1-5YR INVS | 464288646 |
| RY | ROYAL BK CDA | 5,087 | $357K | 0.3% | $78.15 | -8.0% | COM | 780087102 |
| HYG | ISHARES TR | 4,155 | $349K | 0.2% | $81.71 | — | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 10,568 | $326K | 0.2% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 4,104 | $324K | 0.2% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| FLRN | SPDR SER TR | 10,401 | $318K | 0.2% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,416 | $311K | 0.2% | $66.05 | — | INTER TERM TREAS | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,115 | $297K | 0.2% | $59.03 | — | GLB EX US ETF | 922042676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,398 | $239K | 0.2% | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| SPYV | SPDR SER TR | 7,237 | $219K | 0.2% | $31.29 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 1,815 | $214K | 0.2% | $115.25 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 4,140 | $207K | 0.1% | $36.71 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,334 | $191K | 0.1% | $13.87 | — | COM | 670657105 |