Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 158,970 | $9.292M | 8.3% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 12,329 | $4.905M | 4.4% | $397.84 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,984 | $4.742M | 4.2% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| V | VISA INC | 20,540 | $4.451M | 4.0% | $216.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 42,550 | $4.389M | 3.9% | $103.15 | $97.14 | +6.2% | CL A | 771049103 |
| ITOT | ISHARES TR | 39,653 | $4.242M | 3.8% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| OUNZ | VANECK MERK GOLD TR | 189,966 | $3.378M | 3.0% | $17.78 | $17.47 | +1.8% | GOLD TRUST | 921078101 |
| VOO | VANGUARD INDEX FDS | 7,047 | $3.077M | 2.7% | $436.64 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 33,743 | $2.916M | 2.6% | $86.42 | $83.94 | +3.0% | BETABUILDRS US | 46641Q399 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 166,795 | $2.866M | 2.5% | $17.18 | $17.94 | -4.2% | NAT GAS ETF | 33733E807 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 190,139 | $2.673M | 2.4% | $14.06 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| MOAT | VANECK ETF TRUST | 33,077 | $2.517M | 2.2% | $76.10 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 67,231 | $2.389M | 2.1% | $35.53 | $35.29 | +0.7% | LUNT US FACTOR | 33733E872 |
| AAPL | APPLE INC | 13,148 | $2.335M | 2.1% | $177.59 * | $154.71 | +12.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 40,953 | $2.286M | 2.0% | $55.82 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,803 | $2.094M | 1.9% | $163.56 | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| TROW | PRICE T ROWE GROUP INC | 10,251 | $2.016M | 1.8% | $196.66 * | $168.65 | -2.7% | COM | 74144T108 |
| REMX | VANECK ETF TRUST | 17,676 | $1.983M | 1.8% | $112.19 | $113.98 | -1.6% | RARE EARTH/STRTG | 92189H805 |
| SPYV | SPDR SER TR | 46,620 | $1.958M | 1.7% | $42.00 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| — | WORLD GOLD TR | 107,289 | $1.951M | 1.7% | $18.18 | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| SPYG | SPDR SER TR | 26,577 | $1.926M | 1.7% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 35,008 | $1.814M | 1.6% | $51.82 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| GE | GENERAL ELECTRIC CO | 16,706 | $1.578M | 1.4% | $94.46 * | $61.56 | -6.2% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 4,562 | $1.534M | 1.4% | $336.26 * | $313.41 | +3.8% | COM | 594918104 |
| URA | GLOBAL X FDS | 67,105 | $1.531M | 1.4% | $22.81 | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| SPDW | SPDR INDEX SHS FDS | 41,756 | $1.523M | 1.4% | $36.47 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 456 | $1.52M | 1.4% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| IWF | ISHARES TR | 4,910 | $1.501M | 1.3% | $305.70 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & CO INC | 15,288 | $1.477M | 1.3% | $96.61 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 5,725 | $1.382M | 1.2% | $241.40 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| XME | SPDR SER TR | 24,842 | $1.112M | 1.0% | $44.76 | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,677 | $1.057M | 0.9% | $72.02 | $72.02 | — | NORTH SHOR GBL | 301505715 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,922 | $1.032M | 0.9% | $51.80 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 331 | $958K | 0.9% | $2894.26 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,788 | $895K | 0.8% | $321.02 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 3,425 | $873K | 0.8% | $254.89 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 8,927 | $844K | 0.8% | $94.54 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 2,855 | $808K | 0.7% | $283.01 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 6,195 | $707K | 0.6% | $114.12 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 243 | $704K | 0.6% | $2897.12 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,194 | $693K | 0.6% | $84.57 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 1,655 | $687K | 0.6% | $415.11 * | $343.18 | +9.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 6,100 | $684K | 0.6% | $112.13 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 3,020 | $683K | 0.6% | $226.16 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 3,564 | $672K | 0.6% | $188.55 * | $158.57 | +2.4% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 10,347 | $633K | 0.6% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| IWM | ISHARES TR | 2,768 | $616K | 0.5% | $222.54 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 575 | $608K | 0.5% | $1057.39 * | $335.39 | +5.0% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 13,337 | $593K | 0.5% | $44.46 * | $41.02 | -2.0% | COM | 060505104 |
| SPTL | SPDR SER TR | 13,795 | $581K | 0.5% | $42.12 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| HAP | VANECK ETF TRUST | 11,741 | $554K | 0.5% | $47.19 | $47.44 | -0.6% | NATURAL RESOURC | 92189F841 |
| CBON | VANECK ETF TRUST | 20,889 | $516K | 0.5% | $24.70 | $24.55 | +0.5% | CHINA BOND ETF | 92189F379 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,354 | $491K | 0.4% | $66.77 * | $55.02 | +6.1% | COM | 744573106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,790 | $462K | 0.4% | $96.45 | $94.86 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| PYPL | PAYPAL HLDGS INC | 2,432 | $459K | 0.4% | $188.73 | $215.88 | -12.8% | COM | 70450Y103 |
| EEM | ISHARES TR | 9,158 | $447K | 0.4% | $48.81 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,809 | $434K | 0.4% | $23.07 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| IRM | IRON MTN INC NEW | 8,244 | $431K | 0.4% | $52.28 * | $40.12 | +11.8% | COM | 46284V101 |
| IVV | ISHARES TR | 897 | $428K | 0.4% | $477.15 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,592 | $422K | 0.4% | $162.81 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 3,548 | $410K | 0.4% | $115.56 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| AVUV | AMERICAN CENTY ETF TR | 5,038 | $402K | 0.4% | $79.79 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| XSOE | WISDOMTREE TR | 9,857 | $363K | 0.3% | $36.83 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| DIS | DISNEY WALT CO | 2,321 | $359K | 0.3% | $154.67 * | $157.79 | -4.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 975 | $347K | 0.3% | $355.90 * | $308.96 | +3.3% | COM | 539830109 |
| EFA | ISHARES TR | 4,198 | $330K | 0.3% | $78.61 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| ITB | ISHARES TR | 3,939 | $327K | 0.3% | $83.02 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,767 | $327K | 0.3% | $68.60 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| PBUS | INVESCO EXCH TRADED FD TR II | 6,783 | $326K | 0.3% | $48.06 | $46.75 | +2.9% | PURBTA MSCI US | 46138E461 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $324K | 0.3% | $228.01 | $228.01 | — | COM | 277276101 |
| IJR | ISHARES TR | 2,774 | $318K | 0.3% | $114.64 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 12,831 | $316K | 0.3% | $24.63 * | $14.67 | -0.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 921 | $310K | 0.3% | $336.59 | $329.69 | +1.3% | CL A | 30303M102 |
| IUSV | ISHARES TR | 3,956 | $302K | 0.3% | $76.34 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,826 | $294K | 0.3% | $43.07 | $41.38 | +4.0% | SHS | 33734H106 |
| CRM | SALESFORCE COM INC | 1,155 | $294K | 0.3% | $254.55 | $277.61 | -9.6% | COM | 79466L302 |
| EXC | EXELON CORP | 4,894 | $283K | 0.3% | $57.83 * | $32.52 | +9.7% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $279K | 0.2% | $93.00 * | $76.29 | +19.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $278K | 0.2% | $298.92 | $286.41 | +4.4% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 13,321 | $271K | 0.2% | $20.34 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,826 | $255K | 0.2% | $52.84 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 2,971 | $252K | 0.2% | $84.82 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 1,731 | $250K | 0.2% | $144.43 * | $45.18 | +1.3% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,121 | $246K | 0.2% | $115.98 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,526 | $242K | 0.2% | $158.58 * | $147.83 | -3.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,647 | $237K | 0.2% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| BLOK | AMPLIFY ETF TR | 5,824 | $234K | 0.2% | $40.18 | $52.07 | -22.8% | BLOCKCHAIN LDR | 032108607 |
| IJT | ISHARES TR | 1,672 | $232K | 0.2% | $138.76 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 3,058 | $230K | 0.2% | $75.21 * | $65.12 | +1.5% | COM | 91913Y100 |
| SHYG | ISHARES TR | 4,937 | $224K | 0.2% | $45.37 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,743 | $211K | 0.2% | $10.69 | $10.69 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 3,576 | $211K | 0.2% | $59.00 * | $40.23 | +19.5% | COM | 717081103 |
| IDV | ISHARES TR | 6,700 | $209K | 0.2% | $31.19 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| AZN | ASTRAZENECA PLC | 3,569 | $208K | 0.2% | $58.28 | $58.28 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 900 | $202K | 0.2% | $224.44 * | $185.15 | +7.0% | COM | 031162100 |
| — | DIGITALBRIDGE GROUP INC | 22,213 | $185K | 0.2% | $8.33 | $8.33 | — | CL A COM | 25401T108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.06 | +18.4% | COM CL A | 532257805 |