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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 464,960 | $39.46M | 19.7% | $84.87 | $69.08 | +22.9% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,113 | $17.21M | 8.6% | $168.54 | $135.61 | +24.3% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 203,264 | $15.47M | 7.7% | $76.13 * | $24.52 | +3.5% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 410,496 | $15.18M | 7.6% | $36.98 | $35.13 | +5.3% | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 53,739 | $9.671M | 4.8% | $179.97 | $161.29 | +11.6% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 18,336 | $8.009M | 4.0% | $436.80 | $355.33 | +22.9% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 28,340 | $6.852M | 3.4% | $241.77 | $215.23 | +12.3% | SML CP GRW ETF | 922908595 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 133,113 | $6.701M | 3.3% | $50.34 | $45.96 | +9.5% | S&P MDCP VLU MNT | 46137V456 |
| EPI | WISDOMTREE TR | 160,236 | $6.57M | 3.3% | $41.00 | $36.43 | +12.6% | INDIA ERNGS FD | 97717W422 |
| IWP | ISHARES TR | 62,812 | $6.561M | 3.3% | $104.46 | $89.92 | +16.2% | RUS MD CP GR ETF | 464287481 |
| ISRA | VANECK ETF TRUST | 165,916 | $5.803M | 2.9% | $34.98 | $34.53 | +1.3% | ISRAEL ETF | 92189F635 |
| PHYS | SPROTT PHYSICAL GOLD TR | 271,114 | $4.319M | 2.2% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| PTLC | PACER FDS TR | 73,013 | $3.159M | 1.6% | $43.27 | $37.77 | +14.6% | TRENDP US LAR CP | 69374H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,397 | $2.682M | 1.3% | $50.23 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 11,698 | $2.252M | 1.1% | $192.53 | $150.43 | +26.8% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,904 | $2.024M | 1.0% | $40.56 | $39.05 | +3.9% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 5,941 | $1.847M | 0.9% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 16,065 | $1.832M | 0.9% | $114.04 | $101.79 | +12.0% | S&P MC 400VL ETF | 464287705 |
| IMCG | ISHARES TR | 27,004 | $1.74M | 0.9% | $64.45 | $56.39 | +14.3% | MRGSTR MD CP GRW | 464288307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,784 | $1.701M | 0.8% | $115.03 | $110.76 | +3.9% | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 14,045 | $1.633M | 0.8% | $116.29 | $106.38 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 12,839 | $1.607M | 0.8% | $125.14 | $111.05 | +12.7% | S&P SML 600 GWT | 464287887 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,653 | $1.573M | 0.8% | $80.04 | $73.79 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 14,796 | $1.557M | 0.8% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 3,728 | $1.527M | 0.8% | $409.49 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 29,034 | $1.372M | 0.7% | $47.24 * | $20.49 | +15.3% | US SML CAP ETF | 808524607 |
| PTIN | PACER FDS TR | 46,733 | $1.288M | 0.6% | $27.56 | $24.52 | +12.4% | TRENDPILOT INTL | 69374H683 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,843 | $1.232M | 0.6% | $51.67 | $43.86 | +17.8% | RISNG DIVD ACHIV | 33738R506 |
| PTMC | PACER FDS TR | 37,290 | $1.225M | 0.6% | $32.86 | $32.12 | +2.3% | TRENDP US MID CP | 69374H204 |
| IJK | ISHARES TR | 14,479 | $1.147M | 0.6% | $79.22 | $69.78 | +13.5% | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 25,249 | $1.114M | 0.6% | $44.12 | $46.35 | -4.8% | U.S. ENERGY ETF | 464287796 |
| SPY | SPDR S&P 500 ETF TR | 2,315 | $1.1M | 0.5% | $475.27 | $422.20 | +12.6% | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 3,813 | $1.091M | 0.5% | $286.23 * | $55.31 | +3.5% | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 2,541 | $955K | 0.5% | $375.97 | $290.77 | +27.4% | COM | 594918104 |
| IJH | ISHARES TR | 3,282 | $910K | 0.5% | $277.19 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 17,388 | $904K | 0.5% | $51.99 | $47.83 | +8.7% | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 8,719 | $899K | 0.4% | $103.07 | $93.21 | +10.6% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 15,784 | $879K | 0.4% | $55.67 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 3,348 | $832K | 0.4% | $248.50 | $195.11 | +27.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,371 | $816K | 0.4% | $151.95 | $111.42 | +36.4% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 5,479 | $794K | 0.4% | $145.00 | $135.10 | +7.3% | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 9,389 | $779K | 0.4% | $82.96 * | $14.45 | +43.6% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 1,549 | $767K | 0.4% | $495.14 * | $45.81 | +8.0% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 20,236 | $706K | 0.4% | $34.90 | $29.92 | +16.6% | INSPIRE 100 ETF | 66538H534 |
| VNQ | VANGUARD INDEX FDS | 7,958 | $703K | 0.4% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 4,659 | $696K | 0.3% | $149.49 | $138.30 | +8.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 2,924 | $694K | 0.3% | $237.26 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 9,195 | $693K | 0.3% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 17,198 | $692K | 0.3% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 8,182 | $602K | 0.3% | $73.55 | $71.85 | +2.4% | TOTAL BND MRKT | 921937835 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,278 | $557K | 0.3% | $88.72 | $71.79 | +23.6% | S&P MDCP QUALITY | 46137V472 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,921 | $551K | 0.3% | $30.74 | $25.79 | +19.2% | INTL COR DIV TIL | 35473P108 |
| EWJ | ISHARES INC | 8,494 | $545K | 0.3% | $64.14 | $61.70 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| AVUV | AMERICAN CENTY ETF TR | 5,833 | $524K | 0.3% | $89.80 | $75.61 | +18.8% | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 8,798 | $510K | 0.3% | $57.96 | $50.13 | +15.6% | VG TL INTL STK F | 921909768 |
| WWJD | NORTHERN LTS FD TR IV | 15,421 | $455K | 0.2% | $29.53 | $25.24 | +17.0% | INSPIRE INTL ETF | 66538H419 |
| CALF | PACER FDS TR | 9,301 | $447K | 0.2% | $48.03 | $38.28 | +25.5% | PACER US SMALL | 69374H857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,780 | $414K | 0.2% | $53.18 | $52.59 | +1.1% | S&P MIDCP LOW | 46138E198 |
| JPM | JPMORGAN CHASE & CO | 2,285 | $389K | 0.2% | $170.07 * | $122.38 | +32.9% | COM | 46625H100 |
| VNLA | JANUS DETROIT STR TR | 6,871 | $332K | 0.2% | $48.32 | $48.35 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| WMB | WILLIAMS COS INC | 9,299 | $324K | 0.2% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| TPSC | TIMOTHY PLAN | 8,942 | $316K | 0.2% | $35.38 | $30.72 | +15.2% | U S SM CP CORE | 887432342 |
| GOOGL | ALPHABET INC | 2,245 | $314K | 0.2% | $139.71 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| CSB | VICTORY PORTFOLIOS II | 5,207 | $291K | 0.1% | $55.97 | $51.78 | +8.1% | VCSHS US SMCP HG | 92647N873 |
| DBAW | DBX ETF TR | 9,282 | $280K | 0.1% | $30.21 | $29.26 | +3.2% | XTRACK MSCI ALL | 233051820 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,838 | $261K | 0.1% | $53.85 | $40.46 | +33.1% | COM | 238337109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,086 | $251K | 0.1% | $81.27 | $76.92 | +5.7% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 696 | $241K | 0.1% | $346.51 * | $293.72 | +12.4% | COM | 437076102 |
| SNX | TD SYNNEX CORPORATION | 2,228 | $240K | 0.1% | $107.63 * | $95.57 | +9.2% | COM | 87162W100 |
| TPHD | TIMOTHY PLAN | 7,217 | $239K | 0.1% | $33.11 | $30.74 | +7.7% | HIG DV STK ETF | 887432326 |
| HAWX | ISHARES TR | 8,166 | $237K | 0.1% | $28.98 | $27.68 | +4.7% | MSCI ACWI EXUS | 46435G847 |
| BSX | BOSTON SCIENTIFIC CORP | 4,093 | $237K | 0.1% | $57.81 | $52.29 | +10.6% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 10,772 | $235K | 0.1% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,796 | $231K | 0.1% | $128.45 * | $110.43 | +13.6% | COM | 45866F104 |
| CLH | CLEAN HARBORS INC | 1,312 | $229K | 0.1% | $174.51 | $146.18 | +19.4% | COM | 184496107 |
| ISMD | NORTHERN LTS FD TR IV | 6,594 | $229K | 0.1% | $34.69 | $29.96 | +15.8% | INSPIRE SML/ MID | 66538H641 |
| ALL | ALLSTATE CORP | 1,595 | $223K | 0.1% | $140.02 * | $124.75 | +7.8% | COM | 020002101 |
| OUNZ | VANECK MERK GOLD TR | 11,149 | $223K | 0.1% | $19.96 | $19.16 | +4.2% | GOLD TRUST | 921078101 |
| MBLY | MOBILEYE GLOBAL INC | 4,995 | $216K | 0.1% | $43.32 | $38.46 | +12.6% | COMMON CLASS A | 60741F104 |
| WCC | WESCO INTL INC | 1,222 | $213K | 0.1% | $173.93 | $146.77 | +16.3% | COM | 95082P105 |
| PLNT | PLANET FITNESS INC | 2,876 | $210K | 0.1% | $73.00 | $61.48 | +18.7% | CL A | 72703H101 |
| CPA | COPA HOLDINGS SA | 1,944 | $207K | 0.1% | $106.31 * | $80.12 | +16.9% | CL A | P31076105 |
| CUBE | CUBESMART | 4,418 | $205K | 0.1% | $46.34 | $46.34 | — | COM | 229663109 |
| WY | WEYERHAEUSER CO MTN BE | 5,885 | $205K | 0.1% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| APH | AMPHENOL CORP NEW | 2,022 | $200K | 0.1% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,639 | $107K | 0.1% | $2.71 | $2.63 | — | COM | 003009107 |
| — | LUCID GROUP INC | 15,580 | $65,592 | 0.0% | $4.21 | $6.68 | — | COM | 549498103 |