Location: Bethesda, MD
CIK: 0000826000 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Oct 2, 2025
Total Value: $1.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,465,342 | $863M | 50.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPXL | DIREXION SHS ETF TR | 2,418,474 | $408M | 23.9% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| SPMD | SPDR SER TR | 1,341,805 | $73.38M | 4.3% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 89,134 | $45.57M | 2.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SECT | NORTHERN LTS FD TR IV | 729,708 | $40.1M | 2.4% | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| USHY | ISHARES TR | 871,863 | $32.08M | 1.9% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| UUP | INVESCO DB US DLR INDEX TR | 534,082 | $15.71M | 0.9% | $29.42 | — | BULLISH FD | 46141D203 |
| CWB | SPDR SER TR | 199,200 | $15.52M | 0.9% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| DXJ | WISDOMTREE TR | 136,911 | $15.1M | 0.9% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| SPLV | INVESCO EXCH TRADED FD TR II | 215,088 | $15.06M | 0.9% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 261,188 | $15.03M | 0.9% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 51,688 | $14.98M | 0.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| TQQQ | PROSHARES TR | 181,612 | $14.37M | 0.8% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 182,105 | $8.801M | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| IAI | ISHARES TR | 61,030 | $8.794M | 0.5% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| IWP | ISHARES TR | 67,930 | $8.61M | 0.5% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 38,328 | $8.599M | 0.5% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,185 | $8.556M | 0.5% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 85,300 | $8.54M | 0.5% | $100.12 | — | EXPANDED TECH | 464287515 |
| ARKK | ARK ETF TR | 148,183 | $8.412M | 0.5% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| HYEM | VANECK ETF TRUST | 328,266 | $6.391M | 0.4% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| BUYW | NORTHERN LTS FD TR IV | 282,100 | $3.932M | 0.2% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| SPYM | SPDR SER TR | 55,177 | $3.804M | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 5,170 | $2.179M | 0.1% | $422.35 | 0.0% | COM | 594918104 |
| TMAT | NORTHERN LTS FD TR IV | 102,383 | $2.133M | 0.1% | $20.84 | — | MAIN THEMATC IN | 66538H278 |
| WFC | WELLS FARGO CO NEW | 27,875 | $1.958M | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 7,825 | $1.876M | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 16,399 | $1.855M | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 19,354 | $1.788M | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 4,937 | $1.737M | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 7,622 | $1.722M | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,345 | $1.69M | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,639 | $1.616M | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,543 | $1.607M | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 20,531 | $1.565M | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| SHEL | SHELL PLC | 23,719 | $1.486M | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 39,092 | $1.467M | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,854 | $1.441M | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,720 | $1.34M | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 8,914 | $1.291M | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 14,360 | $1.235M | 0.1% | $86.02 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 25,807 | $1.234M | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 28,019 | $1.231M | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 6,296 | $1.214M | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 9,471 | $1.194M | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 1,226 | $1.156M | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 16,763 | $1.098M | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 5,003 | $1.063M | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| AGG | ISHARES TR | 10,031 | $972K | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 11,790 | $967K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| TFLO | ISHARES TR | 18,388 | $928K | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 6,077 | $924K | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 9,209 | $913K | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| EDGF | ADVISORS INNER CIRCLE FD II | 35,368 | $866K | 0.1% | $24.48 | — | 3EDGE DYNAMIC FI | 00791R830 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,964 | $859K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,663 | $804K | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| EDGU | ADVISORS INNER CIRCLE FD II | 31,797 | $794K | 0.0% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| VUG | VANGUARD INDEX FDS | 1,809 | $742K | 0.0% | $410.39 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,867 | $738K | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 4,319 | $625K | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,608 | $611K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 6,026 | $606K | 0.0% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 11,655 | $577K | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,212 | $554K | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| DEO | DIAGEO PLC | 4,075 | $518K | 0.0% | $127.14 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA | 5,872 | $515K | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,408 | $510K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RTX CORPORATION | 4,292 | $497K | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,854 | $483K | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 6,238 | $482K | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 4,964 | $453K | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| EDGH | ADVISORS INNER CIRCLE FD II | 18,644 | $445K | 0.0% | $23.86 | — | 3EDGE DYNAMIC HA | 00791R822 |
| EVRG | EVERGY INC | 7,208 | $444K | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| SNPE | DBX ETF TR | 8,305 | $442K | 0.0% | $53.27 | — | XTRACKERS S&P | 233051143 |
| IJR | ISHARES TR | 3,839 | $442K | 0.0% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,010 | $437K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,152 | $410K | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 3,485 | $403K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| EAGG | ISHARES TR | 8,579 | $398K | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 2,760 | $380K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,885 | $347K | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 320 | $339K | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| V | VISA INC | 1,037 | $328K | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 594 | $313K | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,247 | $312K | 0.0% | $234.51 | 0.0% | COM | 037833100 |
| XAR | SPDR SER TR | 1,806 | $300K | 0.0% | $165.86 | — | AEROSPACE DEF | 78464A631 |
| NFLX | NETFLIX INC | 331 | $295K | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,740 | $290K | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 2,679 | $285K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| SPIB | SPDR SER TR | 7,680 | $252K | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| EDGI | ADVISORS INNER CIRCLE FD II | 10,754 | $246K | 0.0% | $22.85 | — | 3EDGE DYNAMIC IN | 00791R814 |
| BLV | VANGUARD BD INDEX FDS | 3,301 | $226K | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 3,010 | $225K | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $224K | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| ADBE | ADOBE INC | 502 | $223K | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,241 | $202K | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |