Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $85.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,957 | $9.415M | 11.0% | $377.25 | $438.90 | -14.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 120,135 | $5.584M | 6.5% | $46.48 | $56.59 | -17.9% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 20,524 | $4.041M | 4.7% | $196.89 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| UUP | INVESCO DB US DLR INDEX TR | 136,557 | $3.818M | 4.4% | $27.96 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 118,313 | $3.096M | 3.6% | $26.17 | $26.54 | -1.4% | ENERGY FD | 46140H304 |
| SPDW | SPDR INDEX SHS FDS | 98,772 | $2.849M | 3.3% | $28.84 | $35.20 | -18.1% | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 37,861 | $2.588M | 3.0% | $68.36 | $77.78 | -12.1% | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 29,834 | $2.499M | 2.9% | $83.76 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| OUNZ | VANECK MERK GOLD TR | 139,953 | $2.453M | 2.9% | $17.53 | $17.58 | -0.3% | GOLD TRUST | 921078101 |
| VOO | VANGUARD INDEX FDS | 6,730 | $2.334M | 2.7% | $346.81 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,882 | $2.175M | 2.5% | $115.19 | $153.56 | -25.0% | NASDAQ 100 ETF | 46138G649 |
| MLPA | GLOBAL X FDS | 57,127 | $2.106M | 2.5% | $36.87 | $40.53 | -9.0% | GLBL X MLP ETF | 37954Y343 |
| SPHD | INVESCO EXCH TRADED FD TR II | 46,941 | $2.072M | 2.4% | $44.14 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| OIH | VANECK ETF TRUST | 8,676 | $2.018M | 2.4% | $232.60 | $247.60 | -6.1% | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 13,045 | $1.783M | 2.1% | $136.68 | $154.71 | -13.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,167 | $1.729M | 2.0% | $280.36 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| CRAK | VANECK ETF TRUST | 54,049 | $1.603M | 1.9% | $29.66 | $31.38 | -5.5% | OIL REFINERS ETF | 92189F585 |
| RBLX | ROBLOX CORP | 47,550 | $1.562M | 1.8% | $32.85 | $93.11 | -64.7% | CL A | 771049103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,064 | $1.553M | 1.8% | $18.04 | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SER TR | 16,859 | $1.542M | 1.8% | $91.46 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 60,019 | $1.315M | 1.5% | $21.91 | $17.94 | +22.1% | NAT GAS ETF | 33733E807 |
| MKC | MCCORMICK & CO INC | 14,848 | $1.236M | 1.4% | $83.24 * | $77.71 | -1.5% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 6,354 | $1.199M | 1.4% | $188.70 | $234.87 | -19.7% | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 10,484 | $1.191M | 1.4% | $113.60 * | $167.77 | -42.4% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 4,295 | $1.103M | 1.3% | $256.81 * | $313.41 | -20.4% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 16,946 | $1.079M | 1.3% | $63.67 * | $47.56 | -18.0% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 9,440 | $1.003M | 1.2% | $106.25 | $127.30 | -16.6% | COM | 023135106 |
| IWF | ISHARES TR | 4,451 | $974K | 1.1% | $218.83 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| TAXF | AMERICAN CENTY ETF TR | 19,342 | $964K | 1.1% | $49.84 | $50.11 | -0.5% | DIVERSIFIED MU | 025072505 |
| XOM | EXXON MOBIL CORP | 9,828 | $842K | 1.0% | $85.67 * | $53.90 | +40.8% | COM | 30231G102 |
| CHIQ | GLOBAL X FDS | 31,907 | $756K | 0.9% | $23.69 | $20.04 | +18.2% | MSCI CHINA CNSMR | 37950E408 |
| GOOGL | ALPHABET INC | 342 | $745K | 0.9% | $2178.36 * | $140.59 | -23.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 324 | $709K | 0.8% | $2188.27 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 32,332 | $671K | 0.8% | $20.75 | $20.75 | — | MSCI CHINA IT | 37954Y533 |
| VUG | VANGUARD INDEX FDS | 2,727 | $608K | 0.7% | $222.96 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,521 | $596K | 0.7% | $69.94 | $80.00 | -12.6% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 2,409 | $545K | 0.6% | $226.23 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 764 | $514K | 0.6% | $672.77 * | $328.24 | -31.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,581 | $508K | 0.6% | $196.82 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,830 | $498K | 0.6% | $175.97 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,093 | $498K | 0.6% | $61.53 | $70.01 | -12.2% | S&P500 EQL ENR | 46137V365 |
| IWM | ISHARES TR | 2,743 | $465K | 0.5% | $169.52 | $224.22 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,354 | $465K | 0.5% | $63.23 * | $55.02 | +2.2% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 4,400 | $447K | 0.5% | $101.59 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 8,397 | $439K | 0.5% | $52.28 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,428 | $427K | 0.5% | $40.95 | $50.34 | -18.7% | RISNG DIVD ACHIV | 33738R506 |
| BAC | BK OF AMERICA CORP | 13,629 | $424K | 0.5% | $31.11 * | $40.99 | -30.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 987 | $424K | 0.5% | $429.58 * | $310.49 | +26.0% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 8,049 | $392K | 0.5% | $48.70 * | $40.12 | +6.7% | COM | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,284 | $374K | 0.4% | $40.28 | $50.07 | -19.6% | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 1,360 | $373K | 0.4% | $274.26 * | $343.18 | -26.9% | COM | 437076102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,660 | $361K | 0.4% | $77.47 | $94.86 | -18.3% | BUYBACK ACHIEV | 46137V308 |
| IVV | ISHARES TR | 858 | $325K | 0.4% | $378.79 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 7,900 | $315K | 0.4% | $39.87 | $109.18 | -63.5% | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,769 | $296K | 0.3% | $62.07 | $64.38 | -3.7% | S&P500 LOW VOL | 46138E354 |
| IUSV | ISHARES TR | 4,395 | $294K | 0.3% | $66.89 | $73.95 | -9.6% | CORE S&P US VLU | 464287663 |
| SWK | STANLEY BLACK & DECKER INC | 2,789 | $292K | 0.3% | $104.70 * | $158.57 | -42.4% | COM | 854502101 |
| IJR | ISHARES TR | 3,141 | $290K | 0.3% | $92.33 | $112.62 | -17.9% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 7,114 | $285K | 0.3% | $40.06 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 2,642 | $281K | 0.3% | $106.36 * | $65.12 | +46.5% | COM | 91913Y100 |
| COWZ | PACER FDS TR | 6,311 | $272K | 0.3% | $43.10 | $48.19 | -10.6% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $264K | 0.3% | $273.01 | $287.45 | -5.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 4,159 | $260K | 0.3% | $62.52 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 12,123 | $254K | 0.3% | $20.95 * | $14.67 | +17.0% | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 6,984 | $251K | 0.3% | $35.94 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| AZN | ASTRAZENECA PLC | 3,569 | $236K | 0.3% | $66.12 | $58.28 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 5,194 | $235K | 0.3% | $45.24 * | $33.02 | +20.8% | COM | 30161N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,977 | $232K | 0.3% | $38.82 | $41.38 | -6.2% | SHS | 33734H106 |
| AMGN | AMGEN INC | 954 | $232K | 0.3% | $243.19 * | $187.04 | +16.5% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,717 | $230K | 0.3% | $133.95 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $219K | 0.3% | $154.12 | $228.01 | — | COM | 277276101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,285 | $217K | 0.3% | $50.64 * | $40.11 | +0.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,344 | $214K | 0.2% | $91.30 * | $79.21 | +3.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 2,813 | $212K | 0.2% | $75.36 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 1,734 | $211K | 0.2% | $121.68 * | $45.18 | -14.2% | COM | 931142103 |
| AGG | ISHARES TR | 2,072 | $211K | 0.2% | $101.83 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| ITB | ISHARES TR | 3,939 | $207K | 0.2% | $52.55 | $75.34 | -30.3% | US HOME CONS ETF | 464288752 |
| FPE | FIRST TR EXCH TRADED FD III | 11,261 | $194K | 0.2% | $17.23 | $20.35 | -15.4% | PFD SECS INC ETF | 33739E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,746 | $165K | 0.2% | $9.30 | $10.69 | — | COM NEW | 64828T201 |
| — | DIGITALBRIDGE GROUP INC | 21,213 | $104K | 0.1% | $4.90 | $4.90 | — | CL A COM | 25401T108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,150 | $60,000 | 0.1% | $5.38 | $13.38 | -60.1% | COM | 565788106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.06 | -40.3% | COM CL A | 532257805 |