Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 375,827 | $29.99M | 20.1% | $79.79 | $66.79 | +19.5% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 148,929 | $10.82M | 7.2% | $72.62 * | $24.62 | -1.7% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 295,501 | $10.45M | 7.0% | $35.37 | $35.07 | +0.8% | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,830 | $8.789M | 5.9% | $151.98 | $121.08 | +25.5% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 18,426 | $7.504M | 5.0% | $407.27 | $354.61 | +14.9% | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 120,116 | $7.142M | 4.8% | $59.46 | $57.85 | +2.8% | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 41,327 | $6.836M | 4.6% | $165.40 | $160.02 | +3.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 17,898 | $4.112M | 2.8% | $229.73 | $210.69 | +9.0% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 41,368 | $3.997M | 2.7% | $96.63 | $87.15 | +10.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 34,521 | $3.792M | 2.5% | $109.84 | $106.38 | +3.3% | RUS MDCP VAL ETF | 464287473 |
| PTLC | PACER FDS TR | 78,384 | $3.237M | 2.2% | $41.30 | $37.77 | +9.3% | TRENDP US LAR CP | 69374H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,301 | $2.723M | 1.8% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 8,735 | $2.472M | 1.7% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 16,529 | $2.349M | 1.6% | $142.10 | $138.30 | +2.8% | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,568 | $2.067M | 1.4% | $40.09 | $39.05 | +2.7% | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 46,097 | $2.019M | 1.4% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 26,920 | $2.018M | 1.4% | $74.95 * | $14.45 | +29.7% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 5,439 | $2.009M | 1.3% | $369.41 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 41,886 | $1.931M | 1.3% | $46.11 | $43.91 | +5.0% | S&P MDCP VLU MNT | 46137V456 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,547 | $1.918M | 1.3% | $75.08 | $73.79 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 9,441 | $1.831M | 1.2% | $193.97 | $142.88 | +34.1% | COM | 037833100 |
| ITOT | ISHARES TR | 16,103 | $1.575M | 1.1% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 5,754 | $1.505M | 1.0% | $261.50 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,667 | $1.37M | 0.9% | $46.18 | $41.27 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| PTIN | PACER FDS TR | 48,083 | $1.319M | 0.9% | $27.43 | $24.52 | +11.9% | TRENDPILOT INTL | 69374H683 |
| IJJ | ISHARES TR | 12,030 | $1.289M | 0.9% | $107.13 | $100.82 | +6.3% | S&P MC 400VL ETF | 464287705 |
| PTMC | PACER FDS TR | 38,904 | $1.281M | 0.9% | $32.94 | $32.12 | +2.5% | TRENDP US MID CP | 69374H204 |
| IJT | ISHARES TR | 10,720 | $1.232M | 0.8% | $114.93 | $110.49 | +4.0% | S&P SML 600 GWT | 464287887 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,216 | $1.093M | 0.7% | $47.10 | $43.76 | +7.6% | RISNG DIVD ACHIV | 33738R506 |
| IMCG | ISHARES TR | 17,648 | $1.075M | 0.7% | $60.94 | $54.85 | +11.1% | MRGSTR MD CP GRW | 464288307 |
| BND | VANGUARD BD INDEX FDS | 14,084 | $1.024M | 0.7% | $72.69 | $71.85 | +1.2% | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 13,326 | $999K | 0.7% | $75.00 | $69.18 | +8.4% | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 21,719 | $930K | 0.6% | $42.84 | $46.41 | -7.7% | U.S. ENERGY ETF | 464287796 |
| HAWX | ISHARES TR | 32,533 | $926K | 0.6% | $28.46 | $27.68 | +2.8% | MSCI ACWI EXUS | 46435G847 |
| IYH | ISHARES TR | 3,080 | $863K | 0.6% | $280.27 * | $55.13 | +1.7% | US HLTHCARE ETF | 464287762 |
| SCHB | SCHWAB STRATEGIC TR | 15,969 | $826K | 0.6% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 8,563 | $814K | 0.5% | $95.09 | $93.12 | +2.1% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 12,898 | $723K | 0.5% | $56.08 | $50.13 | +11.9% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 2,599 | $680K | 0.5% | $261.74 | $181.94 | +43.9% | COM | 88160R101 |
| BIBL | NORTHERN LTS FD TR IV | 20,575 | $677K | 0.5% | $32.89 | $29.89 | +10.0% | INSPIRE 100 ETF | 66538H534 |
| VTI | VANGUARD INDEX FDS | 3,010 | $663K | 0.4% | $220.27 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 4,425 | $612K | 0.4% | $138.37 | $134.70 | +2.7% | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 11,137 | $535K | 0.4% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 1,529 | $521K | 0.3% | $340.65 | $250.47 | +33.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 10,874 | $521K | 0.3% | $47.87 | $46.54 | +2.9% | US CASH COWS 100 | 69374H881 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,550 | $484K | 0.3% | $29.23 | $25.54 | +14.5% | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 3,526 | $460K | 0.3% | $130.36 | $98.11 | +32.9% | COM | 023135106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,752 | $453K | 0.3% | $51.75 | $52.59 | -1.6% | S&P MIDCP LOW | 46138E198 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,512 | $445K | 0.3% | $80.71 | $70.34 | +14.7% | S&P MDCP QUALITY | 46137V472 |
| WWJD | NORTHERN LTS FD TR IV | 15,935 | $443K | 0.3% | $27.80 | $25.18 | +10.4% | INSPIRE INTL ETF | 66538H419 |
| AVUV | AMERICAN CENTY ETF TR | 5,422 | $421K | 0.3% | $77.61 | $75.27 | +3.1% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 1,994 | $397K | 0.3% | $198.86 | $185.71 | +7.1% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 880 | $390K | 0.3% | $443.33 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 6,834 | $327K | 0.2% | $47.79 | $48.35 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| CALF | PACER FDS TR | 7,357 | $299K | 0.2% | $40.70 | $37.17 | +9.5% | PACER US SMALL | 69374H857 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,543 | $296K | 0.2% | $39.26 | $37.46 | +4.8% | INTL EQUITY OPP | 33734X853 |
| JPM | JPMORGAN CHASE & CO | 2,014 | $293K | 0.2% | $145.44 * | $119.35 | +14.9% | COM | 46625H100 |
| TPSC | TIMOTHY PLAN | 9,068 | $289K | 0.2% | $31.89 | $30.68 | +3.9% | U S SM CP CORE | 887432342 |
| CSB | VICTORY PORTFOLIOS II | 5,286 | $271K | 0.2% | $51.34 | $51.78 | -0.8% | VCSHS US SMCP HG | 92647N873 |
| DBAW | DBX ETF TR | 8,725 | $253K | 0.2% | $28.95 | $29.28 | -1.1% | XTRACK MSCI ALL | 233051820 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,234 | $250K | 0.2% | $47.67 | $47.27 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| ISMD | NORTHERN LTS FD TR IV | 7,738 | $249K | 0.2% | $32.13 | $29.96 | +7.2% | INSPIRE SML/ MID | 66538H641 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,024 | $239K | 0.2% | $79.02 | $76.91 | +2.8% | INT-TERM CORP | 92206C870 |
| CLH | CLEAN HARBORS INC | 1,450 | $238K | 0.2% | $164.43 | $146.18 | +12.5% | COM | 184496107 |
| WCC | WESCO INTL INC | 1,306 | $234K | 0.2% | $179.08 * | $142.14 | +23.0% | COM | 95082P105 |
| SCHP | SCHWAB STRATEGIC TR | 4,383 | $230K | 0.2% | $52.44 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| TPHD | TIMOTHY PLAN | 7,265 | $229K | 0.2% | $31.50 | $30.70 | +2.6% | HIG DV STK ETF | 887432326 |
| CPA | COPA HOLDINGS SA | 2,068 | $229K | 0.2% | $110.58 * | $86.26 | +10.9% | CL A | P31076105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,020 | $224K | 0.1% | $44.56 | $36.53 | +22.0% | COM | 238337109 |
| OUNZ | VANECK MERK GOLD TR | 11,122 | $207K | 0.1% | $18.60 | $19.16 | -2.9% | GOLD TRUST | 921078101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,779 | $204K | 0.1% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,237 | $101K | 0.1% | $2.70 | $2.63 | — | COM | 003009107 |
| — | LUCID GROUP INC | 13,080 | $90,121 | 0.1% | $6.89 | $6.89 | — | COM | 549498103 |