Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 424,623 | $32.2M | 20.0% | $75.84 | $68.27 | +11.1% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 181,043 | $12.81M | 8.0% | $70.76 * | $24.61 | -4.2% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 352,663 | $12.31M | 7.6% | $34.90 | $35.08 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,129 | $11.37M | 7.1% | $147.41 | $128.95 | +14.3% | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 48,523 | $7.739M | 4.8% | $159.49 | $161.08 | -1.0% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 18,097 | $7.107M | 4.4% | $392.71 | $354.61 | +10.7% | S&P 500 ETF SHS | 922908363 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 114,004 | $5.226M | 3.2% | $45.84 | $45.93 | -0.2% | S&P MDCP VLU MNT | 46137V456 |
| VBK | VANGUARD INDEX FDS | 23,981 | $5.136M | 3.2% | $214.18 | $214.90 | -0.3% | SML CP GRW ETF | 922908595 |
| EPI | WISDOMTREE TR | 138,189 | $5.08M | 3.2% | $36.76 | $36.19 | +1.6% | INDIA ERNGS FD | 97717W422 |
| IWP | ISHARES TR | 53,654 | $4.901M | 3.0% | $91.35 | $89.09 | +2.5% | RUS MD CP GR ETF | 464287481 |
| ISRA | VANECK ETF TRUST | 135,018 | $4.528M | 2.8% | $33.53 | $35.10 | -4.5% | ISRAEL ETF | 92189F635 |
| PTLC | PACER FDS TR | 79,084 | $3.16M | 2.0% | $39.96 | $37.77 | +5.8% | TRENDP US LAR CP | 69374H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,656 | $3.094M | 1.9% | $50.18 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 7,830 | $2.132M | 1.3% | $272.32 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,489 | $1.967M | 1.2% | $358.28 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,844 | $1.901M | 1.2% | $37.39 | $39.05 | -4.3% | SHS | 33734H106 |
| AAPL | APPLE INC | 10,617 | $1.818M | 1.1% | $171.20 | $147.14 | +15.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 37,373 | $1.548M | 1.0% | $41.42 * | $20.49 | +1.1% | US SML CAP ETF | 808524607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,923 | $1.541M | 1.0% | $73.63 | $73.79 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| IWS | ISHARES TR | 14,142 | $1.476M | 0.9% | $104.34 | $106.38 | -1.9% | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,712 | $1.456M | 0.9% | $106.20 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 15,036 | $1.416M | 0.9% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 13,868 | $1.4M | 0.9% | $100.93 | $101.62 | -0.7% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 11,852 | $1.3M | 0.8% | $109.68 | $110.95 | -1.1% | S&P SML 600 GWT | 464287887 |
| IYE | ISHARES TR | 26,614 | $1.262M | 0.8% | $47.43 | $46.35 | +2.3% | U.S. ENERGY ETF | 464287796 |
| VTV | VANGUARD INDEX FDS | 9,130 | $1.259M | 0.8% | $137.93 | $138.30 | -0.3% | VALUE ETF | 922908744 |
| PTIN | PACER FDS TR | 48,212 | $1.257M | 0.8% | $26.07 | $24.52 | +6.3% | TRENDPILOT INTL | 69374H683 |
| PTMC | PACER FDS TR | 38,154 | $1.204M | 0.7% | $31.55 | $32.12 | -1.8% | TRENDP US MID CP | 69374H204 |
| IMCG | ISHARES TR | 20,925 | $1.195M | 0.7% | $57.13 | $55.71 | +2.6% | MRGSTR MD CP GRW | 464288307 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,823 | $1.095M | 0.7% | $45.95 | $43.86 | +4.8% | RISNG DIVD ACHIV | 33738R506 |
| IYH | ISHARES TR | 4,010 | $1.083M | 0.7% | $270.09 * | $55.31 | -2.3% | US HLTHCARE ETF | 464287762 |
| IJK | ISHARES TR | 14,747 | $1.065M | 0.7% | $72.24 | $69.78 | +3.5% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 3,942 | $983K | 0.6% | $249.38 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 11,371 | $827K | 0.5% | $72.72 * | $14.45 | +25.8% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 8,962 | $800K | 0.5% | $89.22 | $93.21 | -4.3% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 16,030 | $799K | 0.5% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 4,456 | $764K | 0.5% | $171.43 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 15,400 | $761K | 0.5% | $49.43 | $47.59 | +3.9% | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 10,680 | $745K | 0.5% | $69.78 | $71.85 | -2.9% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 5,042 | $660K | 0.4% | $130.96 | $135.16 | -3.1% | MCAP VL IDXVIP | 922908512 |
| BIBL | NORTHERN LTS FD TR IV | 20,813 | $651K | 0.4% | $31.26 | $29.92 | +4.5% | INSPIRE 100 ETF | 66538H534 |
| TSLA | TESLA INC | 2,557 | $640K | 0.4% | $250.25 | $181.94 | +37.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,996 | $636K | 0.4% | $212.38 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 4,514 | $574K | 0.4% | $127.13 | $105.96 | +20.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 10,176 | $545K | 0.3% | $53.52 | $50.13 | +6.8% | VG TL INTL STK F | 921909768 |
| EWJ | ISHARES INC | 8,267 | $498K | 0.3% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,112 | $492K | 0.3% | $80.54 | $71.50 | +12.6% | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 1,516 | $479K | 0.3% | $315.81 | $250.47 | +24.0% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,145 | $479K | 0.3% | $27.91 | $25.66 | +8.8% | INTL COR DIV TIL | 35473P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,702 | $468K | 0.3% | $43.72 | $41.27 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 5,524 | $431K | 0.3% | $77.95 | $75.36 | +3.4% | US SML CP VALU | 025072877 |
| WWJD | NORTHERN LTS FD TR IV | 16,295 | $429K | 0.3% | $26.35 | $25.24 | +4.4% | INSPIRE INTL ETF | 66538H419 |
| SPY | SPDR S&P 500 ETF TR | 972 | $415K | 0.3% | $427.44 | $390.07 | +9.6% | TR UNIT | 78462F103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,145 | $400K | 0.2% | $49.17 | $52.59 | -6.5% | S&P MIDCP LOW | 46138E198 |
| HAWX | ISHARES TR | 13,693 | $378K | 0.2% | $27.64 | $27.68 | -0.1% | MSCI ACWI EXUS | 46435G847 |
| SCHO | SCHWAB STRATEGIC TR | 7,680 | $368K | 0.2% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 8,542 | $356K | 0.2% | $41.70 | $37.87 | +10.1% | PACER US SMALL | 69374H857 |
| VNLA | JANUS DETROIT STR TR | 6,859 | $329K | 0.2% | $47.97 | $48.35 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO | 2,014 | $292K | 0.2% | $144.99 * | $119.35 | +15.4% | COM | 46625H100 |
| TPSC | TIMOTHY PLAN | 9,287 | $288K | 0.2% | $30.98 | $30.72 | +0.8% | U S SM CP CORE | 887432342 |
| DBAW | DBX ETF TR | 9,131 | $260K | 0.2% | $28.51 | $29.27 | -2.6% | XTRACK MSCI ALL | 233051820 |
| CSB | VICTORY PORTFOLIOS II | 5,284 | $259K | 0.2% | $48.98 | $51.78 | -5.4% | VCSHS US SMCP HG | 92647N873 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,513 | $250K | 0.2% | $38.42 | $37.46 | +2.6% | INTL EQUITY OPP | 33734X853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,102 | $241K | 0.1% | $47.24 | $47.27 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 1,229 | $232K | 0.1% | $189.08 | $185.71 | +1.8% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,043 | $231K | 0.1% | $75.99 | $76.91 | -1.2% | INT-TERM CORP | 92206C870 |
| TPHD | TIMOTHY PLAN | 7,482 | $229K | 0.1% | $30.61 | $30.74 | -0.4% | HIG DV STK ETF | 887432326 |
| SNX | TD SYNNEX CORPORATION | 2,218 | $222K | 0.1% | $99.88 * | $95.57 | +1.0% | COM | 87162W100 |
| NVDA | NVIDIA CORPORATION | 504 | $219K | 0.1% | $434.71 * | $44.77 | -2.9% | COM | 67066G104 |
| CLH | CLEAN HARBORS INC | 1,308 | $219K | 0.1% | $167.36 | $146.18 | +14.5% | COM | 184496107 |
| ISMD | NORTHERN LTS FD TR IV | 6,950 | $211K | 0.1% | $30.39 | $29.96 | +1.4% | INSPIRE SML/ MID | 66538H641 |
| APA | APA CORPORATION | 5,064 | $208K | 0.1% | $41.10 * | $37.53 | -0.0% | COM | 03743Q108 |
| MBLY | MOBILEYE GLOBAL INC | 4,980 | $207K | 0.1% | $41.55 | $38.46 | +8.0% | COMMON CLASS A | 60741F104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,914 | $207K | 0.1% | $52.80 | $52.24 | +1.1% | COM | 101137107 |
| OUNZ | VANECK MERK GOLD TR | 11,149 | $199K | 0.1% | $17.89 | $19.16 | -6.6% | GOLD TRUST | 921078101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 38,380 | $94,031 | 0.1% | $2.45 | $2.63 | — | COM | 003009107 |
| — | LUCID GROUP INC | 15,580 | $87,092 | 0.1% | $5.59 | $6.68 | — | COM | 549498103 |