Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 140,174 | $7.791M | 7.3% | $55.58 | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 16,635 | $7.513M | 7.0% | $451.64 | $453.53 | -0.4% | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 129,099 | $4.883M | 4.6% | $37.82 | $39.67 | -4.7% | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 20,529 | $4.553M | 4.3% | $221.78 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 52,057 | $4.26M | 4.0% | $81.83 | $82.76 | -1.1% | BETABUILDRS US | 46641Q399 |
| OUNZ | VANECK MERK GOLD TR | 221,791 | $4.176M | 3.9% | $18.83 | $17.58 | +7.1% | GOLD TRUST | 921078101 |
| SPTS | SPDR SER TR | 112,206 | $3.327M | 3.1% | $29.65 | $30.07 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 31,634 | $3.193M | 3.0% | $100.94 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 124,629 | $3.04M | 2.9% | $24.39 | $17.94 | +35.9% | NAT GAS ETF | 33733E807 |
| SPDW | SPDR INDEX SHS FDS | 86,519 | $2.966M | 2.8% | $34.28 | $35.70 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 6,730 | $2.794M | 2.6% | $415.16 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,772 | $2.647M | 2.5% | $148.94 | $155.18 | -4.0% | NASDAQ 100 ETF | 46138G649 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 148,865 | $2.626M | 2.5% | $17.64 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| SPYM | SPDR SER TR | 49,283 | $2.618M | 2.5% | $53.12 | $53.72 | -1.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 6,331 | $2.295M | 2.2% | $362.50 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,067 | $2.282M | 2.1% | $174.64 | $154.71 | +10.7% | COM | 037833100 |
| OIH | VANECK ETF TRUST | 8,026 | $2.268M | 2.1% | $282.58 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| RBLX | ROBLOX CORP | 47,790 | $2.21M | 2.1% | $46.24 | $93.11 | -50.3% | CL A | 771049103 |
| REMX | VANECK ETF TRUST | 17,667 | $2.09M | 2.0% | $118.30 | $113.98 | +3.8% | RARE EARTH/STRTG | 92189H805 |
| URA | GLOBAL X FDS | 70,843 | $1.853M | 1.7% | $26.16 | $26.22 | -0.2% | GLOBAL X URANIUM | 37954Y871 |
| AVUV | AMERICAN CENTY ETF TR | 21,818 | $1.742M | 1.6% | $79.84 | $79.30 | +0.7% | US SML CP VALU | 025072877 |
| TROW | PRICE T ROWE GROUP INC | 10,484 | $1.585M | 1.5% | $151.18 * | $167.77 | -24.2% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 15,288 | $1.526M | 1.4% | $99.82 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 6,414 | $1.46M | 1.4% | $227.63 | $234.87 | -3.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 445 | $1.451M | 1.4% | $3260.67 * | $171.15 | -4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,283 | $1.32M | 1.2% | $308.20 * | $313.41 | -4.6% | COM | 594918104 |
| IWF | ISHARES TR | 4,589 | $1.274M | 1.2% | $277.62 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,164 | $1.233M | 1.2% | $49.00 | $50.34 | -2.7% | RISNG DIVD ACHIV | 33738R506 |
| XME | SPDR SER TR | 20,020 | $1.227M | 1.2% | $61.29 | $43.79 | +40.0% | S&P METALS MNG | 78464A755 |
| MOAT | VANECK ETF TRUST | 15,374 | $1.148M | 1.1% | $74.67 | $75.79 | -1.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,438 | $952K | 0.9% | $83.23 | $72.02 | — | NORTH SHOR GBL | 301505715 |
| GOOGL | ALPHABET INC | 342 | $951K | 0.9% | $2780.70 * | $140.59 | -1.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 332 | $927K | 0.9% | $2792.17 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 820 | $884K | 0.8% | $1078.05 * | $328.24 | +9.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,855 | $814K | 0.8% | $82.60 * | $53.90 | +34.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,747 | $790K | 0.7% | $287.59 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 10,463 | $779K | 0.7% | $74.45 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 3,180 | $756K | 0.7% | $237.74 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 2,719 | $730K | 0.7% | $268.48 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 3,030 | $644K | 0.6% | $212.54 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,205 | $642K | 0.6% | $78.24 | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| BAC | BK OF AMERICA CORP | 15,007 | $619K | 0.6% | $41.25 * | $40.99 | -8.7% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 5,400 | $606K | 0.6% | $112.22 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 8,288 | $549K | 0.5% | $66.24 | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 2,628 | $540K | 0.5% | $205.48 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,354 | $515K | 0.5% | $70.03 * | $55.02 | +12.2% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 3,297 | $461K | 0.4% | $139.82 * | $158.57 | -23.7% | COM | 854502101 |
| IRM | IRON MTN INC NEW | 8,046 | $446K | 0.4% | $55.43 * | $40.12 | +19.9% | COM | 46284V101 |
| HD | HOME DEPOT INC | 1,480 | $443K | 0.4% | $299.32 * | $343.18 | -20.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 970 | $428K | 0.4% | $441.24 * | $308.96 | +29.2% | COM | 539830109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,660 | $422K | 0.4% | $90.56 | $94.86 | -4.6% | BUYBACK ACHIEV | 46137V308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,654 | $407K | 0.4% | $53.17 | $51.21 | +3.7% | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 857 | $389K | 0.4% | $453.91 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,447 | $354K | 0.3% | $28.44 | $24.59 | +15.6% | FST TR GLB FD | 33739H101 |
| EEM | ISHARES TR | 7,425 | $335K | 0.3% | $45.12 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $328K | 0.3% | $352.69 | $286.41 | +23.2% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,768 | $320K | 0.3% | $67.11 | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,974 | $319K | 0.3% | $107.26 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 2,905 | $313K | 0.3% | $107.75 | $113.69 | -5.1% | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 3,058 | $311K | 0.3% | $101.70 * | $65.12 | +38.8% | COM | 91913Y100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 6,783 | $309K | 0.3% | $45.56 | $46.75 | -2.6% | PURBTA MSCI US | 46138E461 |
| EFA | ISHARES TR | 4,158 | $306K | 0.3% | $73.59 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 12,802 | $303K | 0.3% | $23.67 * | $14.67 | -1.8% | COM | 00206R102 |
| IUSV | ISHARES TR | 3,975 | $302K | 0.3% | $75.97 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 2,805 | $296K | 0.3% | $105.53 | $111.48 | -5.2% | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,839 | $289K | 0.3% | $42.26 | $41.38 | +2.2% | SHS | 33734H106 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $289K | 0.3% | $203.38 | $228.01 | — | COM | 277276101 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $278K | 0.3% | $115.83 | $215.88 | -46.6% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,717 | $271K | 0.3% | $157.83 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 13,724 | $261K | 0.2% | $19.02 | $20.35 | -6.6% | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 1,732 | $258K | 0.2% | $148.96 * | $45.18 | +4.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 1,180 | $251K | 0.2% | $212.71 | $276.24 | -24.1% | COM | 79466L302 |
| COWZ | PACER FDS TR | 5,020 | $250K | 0.2% | $49.80 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $238K | 0.2% | $77.80 * | $76.43 | -0.3% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 3,569 | $237K | 0.2% | $66.41 | $58.28 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK ETF TRUST | 6,122 | $235K | 0.2% | $38.39 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 2,946 | $234K | 0.2% | $79.43 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 4,899 | $233K | 0.2% | $47.56 * | $32.52 | +27.9% | COM | 30161N101 |
| ITB | ISHARES TR | 3,939 | $233K | 0.2% | $59.15 | $75.34 | -21.3% | US HOME CONS ETF | 464288752 |
| JPM | JPMORGAN CHASE & CO | 1,698 | $231K | 0.2% | $136.04 * | $146.39 | -15.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 2,122 | $230K | 0.2% | $108.39 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 900 | $218K | 0.2% | $242.22 * | $185.15 | +16.0% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,886 | $218K | 0.2% | $10.96 | $10.69 | — | COM NEW | 64828T201 |
| IJT | ISHARES TR | 1,673 | $209K | 0.2% | $124.93 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| GGB | GERDAU SA | 18,750 | $121K | 0.1% | $6.45 | $5.41 | +18.8% | SPON ADR REP PFD | 373737105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.06 | -4.4% | COM CL A | 532257805 |