Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 464,960 | $39.46M | 19.7% | $70.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,113 | $17.21M | 8.6% | $139.94 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 203,264 | $15.47M | 7.7% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 410,496 | $15.18M | 7.6% | $34.32 | — | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 53,739 | $9.671M | 4.8% | $161.66 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 18,336 | $8.009M | 4.0% | $354.88 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 28,340 | $6.852M | 3.4% | $216.44 | — | SML CP GRW ETF | 922908595 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 133,113 | $6.701M | 3.3% | $45.95 | — | S&P MDCP VLU MNT | 46137V456 |
| EPI | WISDOMTREE TR | 160,236 | $6.57M | 3.3% | $37.34 | — | INDIA ERNGS FD | 97717W422 |
| IWP | ISHARES TR | 62,812 | $6.561M | 3.3% | $91.38 | — | RUS MD CP GR ETF | 464287481 |
| ISRA | VANECK ETF TRUST | 165,916 | $5.803M | 2.9% | $33.80 | — | ISRAEL ETF | 92189F635 |
| PHYS | SPROTT PHYSICAL GOLD TR | 271,114 | $4.319M | 2.2% | $15.93 | — | UNIT | 85207H104 |
| PTLC | PACER FDS TR | 73,013 | $3.159M | 1.6% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,397 | $2.682M | 1.3% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 11,698 | $2.252M | 1.1% | $150.43 | +21.5% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,904 | $2.024M | 1.0% | $39.91 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 5,941 | $1.847M | 0.9% | $213.10 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 16,065 | $1.832M | 0.9% | $102.83 | — | S&P MC 400VL ETF | 464287705 |
| IMCG | ISHARES TR | 27,004 | $1.74M | 0.9% | $57.73 | — | MRGSTR MD CP GRW | 464288307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,784 | $1.701M | 0.8% | $106.84 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 14,045 | $1.633M | 0.8% | $106.45 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 12,839 | $1.607M | 0.8% | $110.45 | — | S&P SML 600 GWT | 464287887 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,653 | $1.573M | 0.8% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 14,796 | $1.557M | 0.8% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 3,728 | $1.527M | 0.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 29,034 | $1.372M | 0.7% | $40.51 | — | US SML CAP ETF | 808524607 |
| PTIN | PACER FDS TR | 46,733 | $1.288M | 0.6% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,843 | $1.232M | 0.6% | $44.06 | — | RISNG DIVD ACHIV | 33738R506 |
| PTMC | PACER FDS TR | 37,290 | $1.225M | 0.6% | $31.21 | — | TRENDP US MID CP | 69374H204 |
| IJK | ISHARES TR | 14,479 | $1.147M | 0.6% | $69.16 | — | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 25,249 | $1.114M | 0.6% | $46.16 | — | U.S. ENERGY ETF | 464287796 |
| SPY | SPDR S&P 500 ETF TR | 2,315 | $1.1M | 0.5% | $438.02 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 3,813 | $1.091M | 0.5% | $279.22 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 2,541 | $955K | 0.5% | $290.77 | +20.5% | COM | 594918104 |
| IJH | ISHARES TR | 3,282 | $910K | 0.5% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 17,388 | $904K | 0.5% | $48.21 | — | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 8,719 | $899K | 0.4% | $91.62 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 15,784 | $879K | 0.4% | $44.81 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 3,348 | $832K | 0.4% | $195.11 | +21.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,371 | $816K | 0.4% | $111.42 | +25.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 5,479 | $794K | 0.4% | $136.17 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 9,389 | $779K | 0.4% | $56.42 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 1,549 | $767K | 0.4% | $45.81 | +1.1% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 20,236 | $706K | 0.4% | $29.98 | — | INSPIRE 100 ETF | 66538H534 |
| VNQ | VANGUARD INDEX FDS | 7,958 | $703K | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 4,659 | $696K | 0.3% | $139.89 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 2,924 | $694K | 0.3% | $191.18 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 9,195 | $693K | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 17,198 | $692K | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 8,182 | $602K | 0.3% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,278 | $557K | 0.3% | $71.82 | — | S&P MDCP QUALITY | 46137V472 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,921 | $551K | 0.3% | $27.13 | — | INTL COR DIV TIL | 35473P108 |
| EWJ | ISHARES INC | 8,494 | $545K | 0.3% | $60.39 | — | MSCI JPN ETF NEW | 46434G822 |
| AVUV | AMERICAN CENTY ETF TR | 5,833 | $524K | 0.3% | $75.53 | — | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 8,798 | $510K | 0.3% | $51.78 | — | VG TL INTL STK F | 921909768 |
| WWJD | NORTHERN LTS FD TR IV | 15,421 | $455K | 0.2% | $26.28 | — | INSPIRE INTL ETF | 66538H419 |
| CALF | PACER FDS TR | 9,301 | $447K | 0.2% | $38.33 | — | PACER US SMALL | 69374H857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,780 | $414K | 0.2% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| JPM | JPMORGAN CHASE & CO | 2,285 | $389K | 0.2% | $122.38 | +18.4% | COM | 46625H100 |
| VNLA | JANUS DETROIT STR TR | 6,871 | $332K | 0.2% | $47.43 | — | HENDRSN SHRT ETF | 47103U886 |
| WMB | WILLIAMS COS INC | 9,299 | $324K | 0.2% | $32.16 | 0.0% | COM | 969457100 |
| TPSC | TIMOTHY PLAN | 8,942 | $316K | 0.2% | $30.57 | — | U S SM CP CORE | 887432342 |
| GOOGL | ALPHABET INC | 2,245 | $314K | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CSB | VICTORY PORTFOLIOS II | 5,207 | $291K | 0.1% | $51.58 | — | VCSHS US SMCP HG | 92647N873 |
| DBAW | DBX ETF TR | 9,282 | $280K | 0.1% | $28.95 | — | XTRACK MSCI ALL | 233051820 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,838 | $261K | 0.1% | $40.46 | 0.0% | COM | 238337109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,086 | $251K | 0.1% | $77.58 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 696 | $241K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| SNX | TD SYNNEX CORPORATION | 2,228 | $240K | 0.1% | $95.57 | -0.5% | COM | 87162W100 |
| TPHD | TIMOTHY PLAN | 7,217 | $239K | 0.1% | $31.12 | — | HIG DV STK ETF | 887432326 |
| HAWX | ISHARES TR | 8,166 | $237K | 0.1% | $25.51 | — | MSCI ACWI EXUS | 46435G847 |
| BSX | BOSTON SCIENTIFIC CORP | 4,093 | $237K | 0.1% | $52.29 | +2.1% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 10,772 | $235K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,796 | $231K | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| CLH | CLEAN HARBORS INC | 1,312 | $229K | 0.1% | $146.18 | +12.3% | COM | 184496107 |
| ISMD | NORTHERN LTS FD TR IV | 6,594 | $229K | 0.1% | $30.11 | — | INSPIRE SML/ MID | 66538H641 |
| ALL | ALLSTATE CORP | 1,595 | $223K | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| OUNZ | VANECK MERK GOLD TR | 11,149 | $223K | 0.1% | $18.60 | — | GOLD TRUST | 921078101 |
| MBLY | MOBILEYE GLOBAL INC | 4,995 | $216K | 0.1% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| WCC | WESCO INTL INC | 1,222 | $213K | 0.1% | $146.77 | 0.0% | COM | 95082P105 |
| PLNT | PLANET FITNESS INC | 2,876 | $210K | 0.1% | $61.48 | 0.0% | CL A | 72703H101 |
| CPA | COPA HOLDINGS SA | 1,944 | $207K | 0.1% | $80.12 | 0.0% | CL A | P31076105 |
| CUBE | CUBESMART | 4,418 | $205K | 0.1% | $46.34 | — | COM | 229663109 |
| WY | WEYERHAEUSER CO MTN BE | 5,885 | $205K | 0.1% | $29.13 | 0.0% | COM NEW | 962166104 |
| APH | AMPHENOL CORP NEW | 2,022 | $200K | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,639 | $107K | 0.1% | $2.63 | — | COM | 003009107 |
| — | LUCID GROUP INC | 15,580 | $65,592 | 0.0% | $6.68 | — | COM | 549498103 |