Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $80.99M (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 | 60,052 | $22.97M | 28.4% | $382.43 | $408.01 | -6.3% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 44,408 | $6.033M | 7.4% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 65,182 | $4.857M | 6.0% | $74.51 | $76.45 | -2.5% | US SML CP VALU | 025072877 |
| V | VISA INC | 20,974 | $4.358M | 5.4% | $207.76 * | $207.89 | -2.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 6,375 | $2.24M | 2.8% | $351.35 | $422.12 | -16.8% | S&P 500 ETF SHS | 922908363 |
| OIH | VANECK ETF TRUST | 6,114 | $1.859M | 2.3% | $304.03 | $247.60 | +22.8% | OIL SERVICES ETF | 92189H607 |
| OUNZ | VANECK MERK GOLD TR | 99,942 | $1.768M | 2.2% | $17.69 | $17.29 | +2.3% | GOLD TRUST | 921078101 |
| AAPL | APPLE INC | 11,813 | $1.535M | 1.9% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| ITOT | ISHARES TR | 17,122 | $1.452M | 1.8% | $84.80 | $104.52 | -18.9% | CORE S&P TTL STK | 464287150 |
| GE | GENERAL ELECTRIC CO | 16,856 | $1.412M | 1.7% | $83.79 * | $47.51 | +8.2% | COM NEW | 369604301 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,006 | $1.226M | 1.5% | $24.51 | $18.14 | +35.1% | NAT GAS ETF | 33733E807 |
| RBLX | ROBLOX CORP | 42,550 | $1.211M | 1.5% | $28.46 | $93.11 | -69.4% | CL A | 771049103 |
| MKC | MCCORMICK & CO INC | 14,248 | $1.181M | 1.5% | $82.89 * | $77.71 | -0.5% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 5,799 | $1.109M | 1.4% | $191.20 | $234.87 | -18.6% | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 9,914 | $1.081M | 1.3% | $109.06 * | $167.77 | -43.5% | COM | 74144T108 |
| UUP | INVESCO DB US DLR INDEX TR | 38,383 | $1.067M | 1.3% | $27.81 | $27.79 | +0.1% | BULLISH FD | 46141D203 |
| XOM | EXXON MOBIL CORP | 9,070 | $1M | 1.2% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| MLPA | GLOBAL X FDS | 23,457 | $969K | 1.2% | $41.29 | $40.53 | +1.9% | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 3,819 | $916K | 1.1% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| IWF | ISHARES TR | 4,240 | $908K | 1.1% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 3,386 | $902K | 1.1% | $266.26 | $384.90 | -30.8% | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58,215 | $860K | 1.1% | $14.78 | $19.56 | -24.4% | OPTIMUM YIELD | 46090F100 |
| SPTM | SPDR SER TR | 16,587 | $784K | 1.0% | $47.29 | $56.59 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 8,840 | $780K | 1.0% | $88.23 | $107.68 | -18.7% | CAP STK CL A | 02079K305 |
| NANR | SPDR INDEX SHS FDS | 13,866 | $752K | 0.9% | $54.22 | $50.25 | +7.9% | S&P NORTH AMER | 78463X152 |
| AMZN | AMAZON COM INC | 8,839 | $742K | 0.9% | $84.00 | $127.30 | -34.0% | COM | 023135106 |
| MLPX | GLOBAL X FDS | 15,478 | $631K | 0.8% | $40.76 | $41.17 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| SPDW | SPDR INDEX SHS FDS | 19,927 | $592K | 0.7% | $29.69 | $34.90 | -14.9% | PORTFOLIO DEVLPD | 78463X889 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,320 | $574K | 0.7% | $78.40 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| IJH | ISHARES TR | 2,190 | $530K | 0.7% | $241.93 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,583 | $526K | 0.6% | $203.78 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 9,652 | $489K | 0.6% | $50.67 | $57.20 | -11.4% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 2,291 | $488K | 0.6% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,638 | $460K | 0.6% | $174.36 | $224.22 | -22.2% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 931 | $453K | 0.6% | $486.50 * | $310.49 | +44.4% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,456 | $451K | 0.6% | $183.51 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 5,005 | $444K | 0.5% | $88.73 | $112.59 | -21.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 4,100 | $444K | 0.5% | $108.21 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,778 | $433K | 0.5% | $74.95 | $80.00 | -6.3% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 1,352 | $427K | 0.5% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,151 | $409K | 0.5% | $66.51 | $66.00 | +0.8% | DEFENSIVE EQTY | 46138J775 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,141 | $395K | 0.5% | $43.23 | $42.51 | +1.7% | DWA ENERGY MNT | 46137V878 |
| XES | SPDR SER TR | 4,874 | $389K | 0.5% | $79.75 | $74.07 | +7.7% | OILGAS EQUIP | 78468R549 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,772 | $385K | 0.5% | $43.92 | $50.34 | -12.7% | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,894 | $383K | 0.5% | $38.71 | $49.43 | -21.7% | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMERICA CORP | 11,516 | $381K | 0.5% | $33.12 * | $40.89 | -25.1% | COM | 060505104 |
| BIL | SPDR SER TR | 3,847 | $352K | 0.4% | $91.48 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IRM | IRON MTN INC DEL | 7,055 | $352K | 0.4% | $49.85 * | $40.12 | +11.7% | COM | 46284V101 |
| IVV | ISHARES TR | 860 | $330K | 0.4% | $384.12 | $459.98 | -16.5% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,098 | $323K | 0.4% | $39.91 | $40.79 | -2.2% | SHS | 33734H106 |
| EEM | ISHARES TR | 8,466 | $321K | 0.4% | $37.90 | $47.92 | -20.9% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 4,860 | $319K | 0.4% | $65.64 | $76.81 | -14.5% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,089 | $295K | 0.4% | $141.25 | $154.77 | -8.7% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 2,143 | $272K | 0.3% | $126.87 * | $65.12 | +77.6% | COM | 91913Y100 |
| COWZ | PACER FDS TR | 5,805 | $268K | 0.3% | $46.25 | $48.19 | -4.0% | US CASH COWS 100 | 69374H881 |
| IUSV | ISHARES TR | 3,800 | $268K | 0.3% | $70.63 | $73.78 | -4.3% | CORE S&P US VLU | 464287663 |
| SPTI | SPDR SER TR | 9,374 | $265K | 0.3% | $28.24 | $28.21 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| VAL | VALARIS LIMITED | 3,865 | $261K | 0.3% | $67.62 | $62.39 | +8.4% | CL A | G9460G101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,019 | $257K | 0.3% | $63.90 | $64.38 | -0.7% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,705 | $256K | 0.3% | $94.65 | $112.62 | -16.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,296 | $255K | 0.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| FLNG | FLEX LNG LTD | 7,740 | $253K | 0.3% | $32.69 * | $20.90 | +8.2% | SHS | G35947202 |
| BTU | PEABODY ENERGY CORP | 9,532 | $252K | 0.3% | $26.42 * | $21.59 | +17.7% | COM | 704551100 |
| WMT | WALMART INC | 1,735 | $246K | 0.3% | $141.80 * | $45.18 | +0.9% | COM | 931142103 |
| TSLA | TESLA INC | 1,936 | $238K | 0.3% | $123.18 | $295.88 | -58.4% | COM | 88160R101 |
| ARKK | ARK ETF TR | 7,405 | $231K | 0.3% | $31.24 | $105.32 | -70.3% | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 880 | $231K | 0.3% | $262.49 * | $187.04 | +27.6% | COM | 031162100 |
| ITB | ISHARES TR | 3,791 | $230K | 0.3% | $60.61 | $75.34 | -19.5% | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $220K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,638 | $220K | 0.3% | $134.13 * | $117.65 | +5.9% | COM | 46625H100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,773 | $219K | 0.3% | $79.06 | $80.08 | -1.3% | DWA BASIC MATL | 46137V704 |
| AZN | ASTRAZENECA PLC | 3,169 | $215K | 0.3% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 4,900 | $212K | 0.3% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $210K | 0.3% | $148.06 | $228.01 | — | COM | 277276101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,405 | $209K | 0.3% | $61.27 * | $55.02 | +0.7% | COM | 744573106 |
| RITM | RITHM CAPITAL CORP | 13,478 | $110K | 0.1% | $8.17 | $10.69 | — | COM NEW | 64828T201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,100 | $34,542 | 0.0% | $3.42 | $13.28 | -74.3% | COM | 565788106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $12,200 | 0.0% | $1.22 | $2.06 | -40.8% | COM CL A | 532257805 |