Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $73.94M (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 | 29,601 | $10.57M | 14.3% | $357.18 | $432.35 | -17.4% | TR UNIT | 78462F103 |
| UUP | INVESCO DB US DLR INDEX TR | 179,845 | $5.422M | 7.3% | $30.15 | $27.79 | +8.5% | BULLISH FD | 46141D203 |
| SPTM | SPDR SER TR | 108,013 | $4.764M | 6.4% | $44.11 | $56.59 | -22.1% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 20,514 | $3.644M | 4.9% | $177.63 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 44,954 | $2.973M | 4.0% | $66.13 | $77.01 | -14.1% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 103,623 | $2.673M | 3.6% | $25.80 | $34.90 | -26.1% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 6,630 | $2.177M | 2.9% | $328.36 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,558 | $2.15M | 2.9% | $109.93 | $152.54 | -27.9% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 25,703 | $2.044M | 2.8% | $79.52 | $104.52 | -23.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 12,575 | $1.738M | 2.4% | $138.21 | $154.71 | -12.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,253 | $1.671M | 2.3% | $267.23 | $384.90 | -30.6% | UNIT SER 1 | 46090E103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 72,777 | $1.647M | 2.2% | $22.63 | $26.54 | -14.7% | ENERGY FD | 46140H304 |
| RBLX | ROBLOX CORP | 42,550 | $1.525M | 2.1% | $35.84 | $93.11 | -61.5% | CL A | 771049103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 90,347 | $1.462M | 2.0% | $16.18 | $19.56 | -17.3% | OPTIMUM YIELD | 46090F100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 61,971 | $1.415M | 1.9% | $22.83 | $18.14 | +25.9% | NAT GAS ETF | 33733E807 |
| OIH | VANECK ETF TRUST | 6,516 | $1.376M | 1.9% | $211.17 | $247.60 | -14.7% | OIL SERVICES ETF | 92189H607 |
| TROW | PRICE T ROWE GROUP INC | 10,449 | $1.097M | 1.5% | $104.99 * | $167.77 | -46.2% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 6,062 | $1.088M | 1.5% | $179.48 | $234.87 | -23.6% | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 17,146 | $1.062M | 1.4% | $61.94 * | $47.51 | -20.1% | COM NEW | 369604301 |
| MLPA | GLOBAL X FDS | 26,877 | $1.06M | 1.4% | $39.44 | $40.53 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 9,309 | $1.052M | 1.4% | $113.01 | $127.30 | -11.2% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 14,648 | $1.044M | 1.4% | $71.27 * | $77.71 | -15.3% | COM NON VTG | 579780206 |
| OUNZ | VANECK MERK GOLD TR | 63,114 | $1.018M | 1.4% | $16.13 | $17.58 | -8.3% | GOLD TRUST | 921078101 |
| MSFT | MICROSOFT CORP | 4,222 | $983K | 1.3% | $232.83 * | $313.41 | -27.6% | COM | 594918104 |
| IWF | ISHARES TR | 4,442 | $935K | 1.3% | $210.49 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 9,333 | $815K | 1.1% | $87.32 * | $53.90 | +44.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,840 | $654K | 0.9% | $95.61 | $111.58 | -14.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,253 | $598K | 0.8% | $265.42 | $295.88 | -10.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,000 | $577K | 0.8% | $96.17 | $112.59 | -15.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,691 | $576K | 0.8% | $214.05 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| NANR | SPDR INDEX SHS FDS | 11,795 | $563K | 0.8% | $47.73 | $49.51 | -3.7% | S&P NORTH AMER | 78463X152 |
| IJH | ISHARES TR | 2,366 | $519K | 0.7% | $219.36 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,582 | $485K | 0.7% | $187.84 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 9,616 | $482K | 0.7% | $50.12 | $57.20 | -12.4% | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,062 | $469K | 0.6% | $66.41 | $80.00 | -17.0% | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 2,630 | $450K | 0.6% | $171.10 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,677 | $441K | 0.6% | $164.74 | $224.22 | -26.4% | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,236 | $429K | 0.6% | $24.89 | $27.20 | -8.5% | NO AMER ENERGY | 33738D101 |
| VYM | VANGUARD WHITEHALL FDS | 4,400 | $417K | 0.6% | $94.77 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 13,774 | $416K | 0.6% | $30.20 * | $40.89 | -32.1% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,354 | $414K | 0.6% | $56.30 * | $55.02 | -8.5% | COM | 744573106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,334 | $402K | 0.5% | $38.90 | $50.34 | -22.8% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 1,360 | $375K | 0.5% | $275.74 * | $343.18 | -25.9% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,284 | $358K | 0.5% | $38.56 | $50.07 | -23.1% | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 928 | $358K | 0.5% | $385.78 * | $310.49 | +13.9% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 8,052 | $354K | 0.5% | $43.96 * | $40.12 | -2.6% | COM | 46284V101 |
| BIL | SPDR SER TR | 3,810 | $349K | 0.5% | $91.60 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 3,343 | $331K | 0.4% | $99.01 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| ARKK | ARK ETF TR | 8,401 | $317K | 0.4% | $37.73 | $105.32 | -64.2% | INNOVATION ETF | 00214Q104 |
| COPX | GLOBAL X FDS | 10,948 | $309K | 0.4% | $28.22 | $29.56 | -4.4% | GLOBAL X COPPER | 37954Y830 |
| IVV | ISHARES TR | 850 | $305K | 0.4% | $358.82 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,885 | $288K | 0.4% | $74.13 | $94.86 | -21.8% | BUYBACK ACHIEV | 46137V308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,771 | $276K | 0.4% | $57.85 | $64.38 | -10.2% | S&P500 LOW VOL | 46138E354 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,823 | $268K | 0.4% | $39.28 | $41.40 | -5.1% | DWA ENERGY MNT | 46137V878 |
| URA | GLOBAL X FDS | 13,217 | $262K | 0.4% | $19.82 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| COWZ | PACER FDS TR | 6,317 | $259K | 0.4% | $41.00 | $48.19 | -14.9% | US CASH COWS 100 | 69374H881 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,663 | $254K | 0.3% | $20.06 | $20.20 | -0.9% | AGRICULTURE FD | 46140H106 |
| FLNG | FLEX LNG LTD | 7,819 | $248K | 0.3% | $31.72 * | $20.90 | +2.7% | SHS | G35947202 |
| EEM | ISHARES TR | 6,957 | $243K | 0.3% | $34.93 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| BTU | PEABODY ENERGY CORP | 9,545 | $237K | 0.3% | $24.83 * | $21.59 | +10.6% | COM | 704551100 |
| IJR | ISHARES TR | 2,682 | $234K | 0.3% | $87.25 | $112.62 | -22.6% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 4,159 | $233K | 0.3% | $56.02 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 3,654 | $229K | 0.3% | $62.67 | $73.95 | -15.3% | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 2,143 | $229K | 0.3% | $106.86 * | $65.12 | +48.6% | COM | 91913Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,331 | $227K | 0.3% | $35.86 | $41.28 | -13.3% | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 2,625 | $226K | 0.3% | $86.10 | $88.47 | -2.9% | COM | 70450Y103 |
| WMT | WALMART INC | 1,735 | $225K | 0.3% | $129.68 * | $45.18 | -8.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,717 | $219K | 0.3% | $127.55 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 929 | $210K | 0.3% | $226.05 * | $187.04 | +8.7% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 2,789 | $210K | 0.3% | $75.30 * | $158.57 | -58.3% | COM | 854502101 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $205K | 0.3% | $144.26 | $228.01 | — | COM | 277276101 |
| ITB | ISHARES TR | 3,939 | $205K | 0.3% | $52.04 | $75.34 | -30.9% | US HOME CONS ETF | 464288752 |
| PFE | PFIZER INC | 4,584 | $201K | 0.3% | $43.85 * | $40.41 | -9.7% | COM | 717081103 |
| T | AT&T INC | 10,694 | $164K | 0.2% | $15.34 * | $14.67 | -13.2% | COM | 00206R102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,900 | $127K | 0.2% | $10.67 | $13.28 | -19.4% | COM | 565788106 |
| RITM | RITHM CAPITAL CORP | 13,381 | $98,000 | 0.1% | $7.32 | $10.69 | — | COM NEW | 64828T201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $11,000 | 0.0% | $1.10 | $2.06 | -48.1% | COM CL A | 532257805 |