Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 21, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 282,007 | $18.31M | 17.5% | $64.91 | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 105,292 | $7.954M | 7.6% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 16,546 | $5.813M | 5.6% | $351.33 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 153,105 | $4.935M | 4.7% | $32.23 | $35.18 | -8.4% | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 28,618 | $4.545M | 4.4% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| DLS | WISDOMTREE TR | 71,166 | $4.125M | 4.0% | $57.96 | $55.56 | +4.3% | INTL SMCAP DIV | 97717W760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,968 | $3.063M | 2.9% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| PTLC | PACER FDS TR | 79,013 | $2.962M | 2.8% | $37.49 | $37.77 | -0.7% | TRENDP US LAR CP | 69374H105 |
| SCHA | SCHWAB STRATEGIC TR | 66,151 | $2.68M | 2.6% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 11,046 | $2.354M | 2.3% | $213.10 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,801 | $2.309M | 2.2% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,687 | $2.302M | 2.2% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| IJH | ISHARES TR | 8,900 | $2.153M | 2.1% | $241.90 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 44,995 | $1.982M | 1.9% | $44.04 | $43.95 | +0.2% | S&P MDCP VLU MNT | 46137V456 |
| VTV | VANGUARD INDEX FDS | 13,100 | $1.839M | 1.8% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 8,841 | $1.773M | 1.7% | $200.53 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 16,670 | $1.756M | 1.7% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 24,319 | $1.747M | 1.7% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| HAWX | ISHARES TR | 67,710 | $1.727M | 1.7% | $25.51 | $27.68 | -7.8% | MSCI ACWI EXUS | 46435G847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,315 | $1.72M | 1.6% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 6,441 | $1.715M | 1.6% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 19,796 | $1.655M | 1.6% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 17,673 | $1.499M | 1.4% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 25,818 | $1.434M | 1.4% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| PTMC | PACER FDS TR | 39,055 | $1.219M | 1.2% | $31.21 | $32.12 | -2.8% | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 48,881 | $1.185M | 1.1% | $24.25 | $24.52 | -1.1% | TRENDPILOT INTL | 69374H683 |
| AAPL | APPLE INC | 8,582 | $1.115M | 1.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,175 | $1.099M | 1.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 10,273 | $1.035M | 1.0% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,569 | $1.035M | 1.0% | $43.92 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| IYE | ISHARES TR | 16,916 | $786K | 0.8% | $46.49 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| IJT | ISHARES TR | 7,276 | $786K | 0.8% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 11,176 | $763K | 0.7% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 16,373 | $734K | 0.7% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 2,585 | $733K | 0.7% | $283.68 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| IMCG | ISHARES TR | 12,576 | $678K | 0.6% | $53.88 | $53.87 | +0.0% | MRGSTR MD CP GRW | 464288307 |
| VXUS | VANGUARD STAR FDS | 12,898 | $667K | 0.6% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 6,955 | $635K | 0.6% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 3,233 | $618K | 0.6% | $191.18 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| BIBL | NORTHERN LTS FD TR IV | 20,121 | $602K | 0.6% | $29.94 | $29.86 | +0.3% | INSPIRE 100 ETF | 66538H534 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,924 | $584K | 0.6% | $53.49 | $52.59 | +1.7% | S&P MIDCP LOW | 46138E198 |
| SCHO | SCHWAB STRATEGIC TR | 10,591 | $511K | 0.5% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,468 | $446K | 0.4% | $38.86 | $37.46 | +3.7% | INTL EQUITY OPP | 33734X853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,648 | $438K | 0.4% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,005 | $401K | 0.4% | $26.70 | $25.17 | +6.1% | INTL COR DIV TIL | 35473P108 |
| WWJD | NORTHERN LTS FD TR IV | 13,981 | $364K | 0.3% | $26.07 | $24.81 | +5.1% | INSPIRE INTL ETF | 66538H419 |
| AVUV | AMERICAN CENTY ETF TR | 4,848 | $361K | 0.3% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 891 | $341K | 0.3% | $382.28 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,845 | $339K | 0.3% | $183.57 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,714 | $326K | 0.3% | $69.07 | $69.70 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| VOE | VANGUARD INDEX FDS | 2,238 | $303K | 0.3% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VNLA | JANUS DETROIT STR TR | 6,253 | $296K | 0.3% | $47.40 | $48.41 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,918 | $292K | 0.3% | $24.49 | $26.11 | -6.2% | FST TR GLB FD | 33739H101 |
| CSB | VICTORY PORTFOLIOS II | 5,642 | $291K | 0.3% | $51.58 | $51.78 | -0.4% | VCSHS US SMCP HG | 92647N873 |
| SCHP | SCHWAB STRATEGIC TR | 5,178 | $268K | 0.3% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| TPHD | TIMOTHY PLAN | 8,565 | $267K | 0.3% | $31.13 | $30.70 | +1.4% | HIG DV STK ETF | 887432326 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,550 | $263K | 0.3% | $47.41 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 5,529 | $256K | 0.2% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 1,039 | $249K | 0.2% | $239.86 * | $234.05 | +0.1% | COM | 594918104 |
| TPSC | TIMOTHY PLAN | 8,136 | $248K | 0.2% | $30.43 | $30.63 | -0.7% | U S SM CP CORE | 887432342 |
| ISMD | NORTHERN LTS FD TR IV | 7,744 | $233K | 0.2% | $30.11 | $29.96 | +0.5% | INSPIRE SML/ MID | 66538H641 |
| JPM | JPMORGAN CHASE & CO | 1,722 | $231K | 0.2% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| PTBD | PACER FDS TR | 11,328 | $228K | 0.2% | $20.11 | $20.23 | -0.6% | TRENDPILOT US BD | 69374H642 |
| TSLA | TESLA INC | 1,783 | $220K | 0.2% | $123.20 | $189.34 | -34.9% | COM | 88160R101 |
| CALF | PACER FDS TR | 5,788 | $208K | 0.2% | $35.95 | $36.90 | -2.6% | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 2,405 | $202K | 0.2% | $84.01 | $98.78 | -15.0% | COM | 023135106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,096 | $92,303 | 0.1% | $2.63 | $2.63 | — | COM | 003009107 |
| — | OUSTER INC | 21,143 | $18,246 | 0.0% | $0.86 | $0.86 | — | COM | 68989M103 |