0001804717-20-000003.txt : 20200515 0001804717-20-000003.hdr.sgml : 20200515 20200515150305 ACCESSION NUMBER: 0001804717-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adaptive Financial Consulting, LLC CENTRAL INDEX KEY: 0001804717 IRS NUMBER: 463259931 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20191 FILM NUMBER: 20884278 BUSINESS ADDRESS: STREET 1: 3401 ENTERPRISE PKWY STREET 2: STE. 340 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 4403593468 MAIL ADDRESS: STREET 1: 3401 ENTERPRISE PKWY STREET 2: STE. 340 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001804717 XXXXXXXX 03-31-2020 03-31-2020 false Adaptive Financial Consulting, LLC

3401 Enterprise Pkwy Ste. 340 Beachwood OH 44122

13F HOLDINGS REPORT 028-20191 N Jeremy Thompson 440-359-3468 /s/ Jeremy Thompson Beachwood OH 05-15-2020 0 22 97349 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 338 1328 SH SOLE 0 0 1328 ARES CAPITAL CORP COM 04010L103 626 58043 SH SOLE 0 0 58043 GOLUB CAP BDC INC COM 38173M102 370 29489 SH SOLE 0 0 29489 INVESCO QQQ TR UNIT SER 1 46090E103 5643 29636 SH SOLE 0 0 29636 ISHARES INC CORE MSCI EMKT 46434G103 3376 83408 SH SOLE 0 0 83408 ISHARES TR MSCI MIN VOL ETF 46429B697 8069 149392 SH SOLE 0 0 149392 ISHARES TR IBOXX INV CP ETF 464287242 499 4041 SH SOLE 0 0 4041 ISHARES TR CORE MSCI EAFE 46432F842 4754 95294 SH SOLE 0 0 95294 ISHARES TR USA MOMENTUM FCT 46432F396 8095 76024 SH SOLE 0 0 76024 ISHARES TR CORE US AGGBD ET 464287226 27837 241283 SH SOLE 0 0 241283 ISHARES TR S&P 500 GRWT ETF 464287309 6334 38375 SH SOLE 0 0 38375 ISHARES TR CORE S&P500 ETF 464287200 629 2436 SH SOLE 0 0 2436 ISHARES TR CORE S&P MCP ETF 464287507 230 1602 SH SOLE 0 0 1602 MAIN STR CAP CORP COM 56035L104 303 14767 SH SOLE 0 0 14767 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 517 30734 SH SOLE 0 0 30734 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 479 4838 SH SOLE 0 0 4838 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 577 7021 SH SOLE 0 0 7021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5952 85214 SH SOLE 0 0 85214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 2264 SH SOLE 0 0 2264 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13290 168014 SH SOLE 0 0 168014 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4254 29269 SH SOLE 0 0 29269 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4885 29411 SH SOLE 0 0 29411