Location: Bethesda, MD
CIK: 0000826000 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 6,010,295 | $605M | 34.6% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPXL | DIREXION SHS ETF TR | 1,679,167 | $291M | 16.7% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| UPRO | PROSHARES TR | 3,186,032 | $291M | 16.6% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| XHLF | BONDBLOXX ETF TRUST | 4,314,654 | $217M | 12.4% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| SECT | NORTHERN LTS FD TR IV | 804,635 | $47M | 2.7% | $54.93 | — | MAIN SECTR ROTN | 66538H591 |
| FALN | ISHARES TR | 722,012 | $19.6M | 1.1% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 207,762 | $19.24M | 1.1% | $90.76 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 238,380 | $19.23M | 1.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 56,640 | $17.21M | 1.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SERIES TRUST | 174,648 | $16.99M | 1.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 230,966 | $16.82M | 1.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| DXJ | WISDOMTREE TR | 146,849 | $16.78M | 1.0% | $114.27 | — | JAPN HEDGE EQT | 97717W851 |
| XLP | SELECT SECTOR SPDR TR | 205,651 | $16.65M | 1.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 54,286 | $10.24M | 0.6% | $188.64 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,911 | $10.21M | 0.6% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| IAI | ISHARES TR | 60,114 | $10.17M | 0.6% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| EFG | ISHARES TR | 90,361 | $10.12M | 0.6% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| SILJ | AMPLIFY ETF TR | 681,015 | $10.08M | 0.6% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| IGF | ISHARES TR | 169,697 | $10.05M | 0.6% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| EFV | ISHARES TR | 158,182 | $10.04M | 0.6% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| BUYW | NORTHERN LTS FD TR IV | 514,136 | $7.249M | 0.4% | $13.75 | — | MAIN BUYWRITE | 66538H179 |
| EDGI | ADVISORS INNER CIRCLE FD II | 130,430 | $3.374M | 0.2% | $25.35 | — | 3EDGE DYNAMIC IN | 00791R814 |
| MSFT | MICROSOFT CORP | 5,776 | $2.92M | 0.2% | $420.51 | +2.8% | COM | 594918104 |
| TMAT | NORTHERN LTS FD TR IV | 108,293 | $2.634M | 0.2% | $20.94 | — | MAIN THEMATC IN | 66538H278 |
| EDGH | ADVISORS INNER CIRCLE FD II | 91,131 | $2.414M | 0.1% | $25.97 | — | 3EDGE DYNAMIC HA | 00791R822 |
| ABT | ABBOTT LABS | 17,943 | $2.364M | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 8,113 | $2.319M | 0.1% | $229.27 | +10.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 28,146 | $2.249M | 0.1% | $66.83 | +6.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 19,492 | $2.141M | 0.1% | $87.73 | +19.0% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,034 | $2.118M | 0.1% | $230.72 | -1.6% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 8,684 | $2.057M | 0.1% | $202.98 | -1.6% | COM | 438516106 |
| SHEL | SHELL PLC | 27,724 | $1.959M | 0.1% | $63.14 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 6,284 | $1.878M | 0.1% | $290.68 | +4.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,013 | $1.791M | 0.1% | $394.30 | -9.7% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 24,090 | $1.781M | 0.1% | $33.39 | -18.2% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,566 | $1.725M | 0.1% | $292.37 | +12.0% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 11,205 | $1.723M | 0.1% | $165.38 | -2.8% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 22,930 | $1.684M | 0.1% | $73.43 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 5,820 | $1.628M | 0.1% | $352.15 | -14.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 47,141 | $1.622M | 0.1% | $39.09 | -13.3% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 21,708 | $1.521M | 0.1% | $70.08 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 31,246 | $1.438M | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| EDGU | ADVISORS INNER CIRCLE FD II | 54,866 | $1.434M | 0.1% | $24.93 | — | 3EDGE DYNAMIC US | 00791R798 |
| PNC | PNC FINL SVCS GROUP INC | 7,188 | $1.394M | 0.1% | $188.22 | -11.8% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 5,752 | $1.384M | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| USB | US BANCORP DEL | 29,994 | $1.37M | 0.1% | $46.20 | -11.8% | COM NEW | 902973304 |
| IVV | ISHARES TR | 2,041 | $1.28M | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 18,209 | $1.221M | 0.1% | $80.83 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 11,108 | $1.107M | 0.1% | $120.04 | -21.6% | CL B | 911312106 |
| EQIX | EQUINIX INC | 1,393 | $1.066M | 0.1% | $894.24 | -6.6% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 11,258 | $1.03M | 0.1% | $100.89 | -12.8% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,825 | $1.029M | 0.1% | $65.19 | -17.3% | COM | 595017104 |
| PEP | PEPSICO INC | 7,587 | $1.027M | 0.1% | $153.30 | -14.5% | COM | 713448108 |
| EDGF | ADVISORS INNER CIRCLE FD II | 36,404 | $900K | 0.1% | $24.62 | — | 3EDGE DYNAMIC FI | 00791R830 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,851 | $841K | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 8,318 | $814K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 5,385 | $807K | 0.0% | $145.83 | -6.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,310 | $710K | 0.0% | $149.73 | +0.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,582 | $705K | 0.0% | $410.39 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,119 | $696K | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 4,593 | $690K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| TFLO | ISHARES TR | 13,586 | $687K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 6,469 | $664K | 0.0% | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 2,118 | $633K | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,618 | $632K | 0.0% | $170.98 | -6.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 3,131 | $554K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| EVRG | EVERGY INC | 8,019 | $546K | 0.0% | $59.59 | +10.1% | COM | 30034W106 |
| SHY | ISHARES TR | 6,588 | $543K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA | 7,175 | $540K | 0.0% | $82.62 | -12.1% | COM | 816851109 |
| DEO | DIAGEO PLC | 5,067 | $523K | 0.0% | $123.26 | — | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 6,410 | $497K | 0.0% | $93.80 | -19.0% | COM | 277432100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,622 | $487K | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 7,431 | $469K | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,393 | $463K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 5,645 | $442K | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,252 | $438K | 0.0% | $305.47 | +13.6% | COM CL A | 92826C839 |
| SNPE | DBX ETF TR | 7,812 | $437K | 0.0% | $53.37 | — | XTRACKRS S&P 500 | 233051143 |
| EAGG | ISHARES TR | 8,205 | $385K | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 669 | $372K | 0.0% | $517.93 | +6.5% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 3,034 | $364K | 0.0% | $98.44 | +1.6% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 3,210 | $358K | 0.0% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 2,908 | $343K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 5,402 | $339K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,576 | $330K | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 372 | $294K | 0.0% | $822.97 | -6.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,597 | $294K | 0.0% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,143 | $288K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 1,743 | $264K | 0.0% | $172.37 | -8.7% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 257 | $249K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| XAR | SPDR SERIES TRUST | 1,133 | $246K | 0.0% | $165.86 | — | AEROSPACE DEF | 78464A631 |
| NFLX | NETFLIX INC | 193 | $241K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 667 | $241K | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| ABNB | AIRBNB INC | 1,636 | $224K | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| SPIB | SPDR SERIES TRUST | 6,513 | $217K | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| MSCI | MSCI INC | 375 | $215K | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| BIV | VANGUARD BD INDEX FDS | 2,695 | $206K | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,967 | $200K | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |