Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 340,324 | $25.13M | 19.5% | $66.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 128,481 | $9.4M | 7.3% | $75.11 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 247,683 | $8.718M | 6.8% | $33.36 | — | XTRACK MSCI EAFE | 233051200 |
| VOO | VANGUARD INDEX FDS | 18,378 | $6.911M | 5.4% | $353.80 | — | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 105,576 | $6.434M | 5.0% | $58.93 | — | INTL SMCAP DIV | 97717W760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,391 | $6.124M | 4.7% | $118.46 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 35,506 | $5.637M | 4.4% | $158.79 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,568 | $3.153M | 2.4% | $206.77 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 33,918 | $3.088M | 2.4% | $86.70 | — | RUS MD CP GR ETF | 464287481 |
| PTLC | PACER FDS TR | 79,211 | $3.016M | 2.3% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| IWS | ISHARES TR | 28,202 | $2.995M | 2.3% | $105.69 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,854 | $2.66M | 2.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 16,671 | $2.302M | 1.8% | $139.89 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,126 | $2.276M | 1.8% | $213.10 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 52,994 | $2.222M | 1.7% | $40.51 | — | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,168 | $2.095M | 1.6% | $39.91 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,654 | $1.944M | 1.5% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 6,029 | $1.935M | 1.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 28,338 | $1.847M | 1.4% | $56.42 | — | US LCAP GR ETF | 808524300 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 40,098 | $1.75M | 1.4% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| IJH | ISHARES TR | 6,386 | $1.598M | 1.2% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 16,106 | $1.458M | 1.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,279 | $1.458M | 1.1% | $42.58 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 8,820 | $1.454M | 1.1% | $140.83 | +3.3% | COM | 037833100 |
| PTIN | PACER FDS TR | 48,769 | $1.281M | 1.0% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| PTMC | PACER FDS TR | 39,347 | $1.249M | 1.0% | $31.21 | — | TRENDP US MID CP | 69374H204 |
| IJJ | ISHARES TR | 11,914 | $1.224M | 0.9% | $101.07 | — | S&P MC 400VL ETF | 464287705 |
| HAWX | ISHARES TR | 40,816 | $1.117M | 0.9% | $25.51 | — | MSCI ACWI EXUS | 46435G847 |
| IJT | ISHARES TR | 9,637 | $1.06M | 0.8% | $108.53 | — | S&P SML 600 GWT | 464287887 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,565 | $1.012M | 0.8% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES TR | 13,392 | $958K | 0.7% | $68.83 | — | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 21,847 | $956K | 0.7% | $45.87 | — | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 12,189 | $900K | 0.7% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IMCG | ISHARES TR | 14,610 | $841K | 0.7% | $54.39 | — | MRGSTR MD CP GRW | 464288307 |
| IYH | ISHARES TR | 3,078 | $840K | 0.7% | $281.97 | — | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES TR | 8,532 | $798K | 0.6% | $91.73 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 15,935 | $762K | 0.6% | $44.81 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 3,543 | $735K | 0.6% | $181.94 | -4.1% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 13,118 | $724K | 0.6% | $51.78 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 3,205 | $654K | 0.5% | $191.18 | — | TOTAL STK MKT | 922908769 |
| BIBL | NORTHERN LTS FD TR IV | 20,494 | $644K | 0.5% | $29.97 | — | INSPIRE 100 ETF | 66538H534 |
| SCHO | SCHWAB STRATEGIC TR | 11,126 | $543K | 0.4% | $48.27 | — | SHT TM US TRES | 808524862 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,181 | $533K | 0.4% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,250 | $438K | 0.3% | $26.73 | — | INTL COR DIV TIL | 35473P108 |
| VOE | VANGUARD INDEX FDS | 3,025 | $406K | 0.3% | $134.94 | — | MCAP VL IDXVIP | 922908512 |
| WWJD | NORTHERN LTS FD TR IV | 14,012 | $388K | 0.3% | $26.07 | — | INSPIRE INTL ETF | 66538H419 |
| AVUV | AMERICAN CENTY ETF TR | 5,112 | $379K | 0.3% | $74.49 | — | US SML CP VALU | 025072877 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,212 | $376K | 0.3% | $38.86 | — | INTL EQUITY OPP | 33734X853 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,006 | $367K | 0.3% | $69.32 | — | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 3,496 | $361K | 0.3% | $98.11 | -1.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 878 | $360K | 0.3% | $382.28 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,225 | $353K | 0.3% | $236.39 | +5.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,794 | $340K | 0.3% | $183.57 | — | SMALL CP ETF | 922908751 |
| VNLA | JANUS DETROIT STR TR | 6,859 | $328K | 0.3% | $47.43 | — | HENDRSN SHRT ETF | 47103U886 |
| CSB | VICTORY PORTFOLIOS II | 5,683 | $295K | 0.2% | $51.58 | — | VCSHS US SMCP HG | 92647N873 |
| COWZ | PACER FDS TR | 5,895 | $277K | 0.2% | $46.30 | — | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,583 | $267K | 0.2% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| TPSC | TIMOTHY PLAN | 8,394 | $262K | 0.2% | $30.45 | — | U S SM CP CORE | 887432342 |
| ISMD | NORTHERN LTS FD TR IV | 7,771 | $241K | 0.2% | $30.11 | — | INSPIRE SML/ MID | 66538H641 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,990 | $240K | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| CALF | PACER FDS TR | 6,295 | $240K | 0.2% | $36.12 | — | PACER US SMALL | 69374H857 |
| SCHP | SCHWAB STRATEGIC TR | 4,410 | $236K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 1,780 | $232K | 0.2% | $117.99 | +8.6% | COM | 46625H100 |
| TPHD | TIMOTHY PLAN | 7,185 | $224K | 0.2% | $31.13 | — | HIG DV STK ETF | 887432326 |
| — | ABRDN ASIA PACIFIC INCOME FU | 36,135 | $96,120 | 0.1% | $2.63 | — | COM | 003009107 |
| — | OUSTER INC | 21,283 | $17,807 | 0.0% | $0.86 | — | COM | 68989M103 |