Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $90.26M (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 | 68,227 | $27.93M | 30.9% | $409.39 | $406.93 | +0.6% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 52,709 | $6.824M | 7.6% | $129.46 | $132.22 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 73,609 | $5.451M | 6.0% | $74.06 | $76.67 | -3.4% | US SML CP VALU | 025072877 |
| V | VISA INC | 21,075 | $4.751M | 5.3% | $225.45 * | $207.89 | +6.2% | COM CL A | 92826C839 |
| OUNZ | VANECK MERK GOLD TR | 134,342 | $2.566M | 2.8% | $19.10 | $17.56 | +8.8% | GOLD TRUST | 921078101 |
| SPTM | SPDR SER TR | 41,246 | $2.08M | 2.3% | $50.43 | $52.28 | -3.5% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 11,776 | $1.942M | 2.2% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| RBLX | ROBLOX CORP | 42,550 | $1.914M | 2.1% | $44.98 | $93.11 | -51.7% | CL A | 771049103 |
| GE | GENERAL ELECTRIC CO | 16,856 | $1.611M | 1.8% | $95.60 * | $47.51 | +58.3% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 16,847 | $1.525M | 1.7% | $90.55 | $104.52 | -13.4% | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 10,914 | $1.232M | 1.4% | $112.90 * | $161.51 | -38.6% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 13,879 | $1.155M | 1.3% | $83.21 * | $77.71 | -0.1% | COM NON VTG | 579780206 |
| OIH | VANECK ETF TRUST | 4,138 | $1.147M | 1.3% | $277.10 | $247.60 | +11.9% | OIL SERVICES ETF | 92189H607 |
| VTI | VANGUARD INDEX FDS | 5,559 | $1.134M | 1.3% | $204.08 | $234.87 | -13.1% | TOTAL STK MKT | 922908769 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,291 | $1.133M | 1.3% | $22.52 | $18.14 | +24.1% | NAT GAS ETF | 33733E807 |
| MSFT | MICROSOFT CORP | 3,865 | $1.114M | 1.2% | $288.30 * | $312.65 | -9.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,950 | $1.109M | 1.2% | $376.09 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 3,044 | $1.023M | 1.1% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,384 | $1.015M | 1.1% | $14.22 | $18.60 | -23.5% | OPTIMUM YIELD | 46090F100 |
| MLPA | GLOBAL X FDS | 23,833 | $991K | 1.1% | $41.60 | $40.56 | +2.6% | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 9,439 | $975K | 1.1% | $103.29 | $125.35 | -17.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,875 | $973K | 1.1% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,840 | $917K | 1.0% | $103.73 | $107.68 | -4.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 3,621 | $885K | 1.0% | $244.36 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| NANR | SPDR INDEX SHS FDS | 11,915 | $639K | 0.7% | $53.63 | $50.25 | +6.7% | S&P NORTH AMER | 78463X152 |
| MLPX | GLOBAL X FDS | 15,515 | $620K | 0.7% | $39.95 | $41.17 | -3.0% | GLB X MLP ENRG I | 37954Y293 |
| SPYG | SPDR SER TR | 10,253 | $568K | 0.6% | $55.36 | $56.95 | -2.8% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 5,325 | $554K | 0.6% | $104.00 | $111.59 | -7.5% | CAP STK CL C | 02079K107 |
| URA | GLOBAL X FDS | 27,564 | $549K | 0.6% | $19.93 | $21.14 | -5.7% | GLOBAL X URANIUM | 37954Y871 |
| IJH | ISHARES TR | 2,178 | $545K | 0.6% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| UTWO | RBB FD INC | 10,472 | $515K | 0.6% | $49.16 | $48.88 | +0.6% | US TREASY 2 YR | 74933W486 |
| SPDW | SPDR INDEX SHS FDS | 15,731 | $505K | 0.6% | $32.12 | $34.90 | -8.0% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 2,307 | $487K | 0.5% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,056 | $474K | 0.5% | $154.99 * | $147.89 | -3.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,891 | $472K | 0.5% | $249.44 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,456 | $466K | 0.5% | $189.55 | $227.23 | -16.6% | SMALL CP ETF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,618 | $461K | 0.5% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 931 | $440K | 0.5% | $472.75 * | $310.49 | +41.2% | COM | 539830109 |
| IWM | ISHARES TR | 2,439 | $435K | 0.5% | $178.42 | $224.22 | -20.4% | RUSSELL 2000 ETF | 464287655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,894 | $423K | 0.5% | $42.75 | $49.43 | -13.5% | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,350 | $390K | 0.4% | $72.94 | $80.00 | -8.8% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 1,307 | $386K | 0.4% | $295.13 * | $343.18 | -19.7% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,557 | $384K | 0.4% | $44.87 | $50.34 | -10.9% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,982 | $361K | 0.4% | $40.16 | $40.72 | -1.4% | SHS | 33734H106 |
| BIL | SPDR SER TR | 3,872 | $356K | 0.4% | $91.83 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 861 | $354K | 0.4% | $411.10 | $459.98 | -10.6% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 4,860 | $348K | 0.4% | $71.52 | $76.81 | -6.9% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,276 | $329K | 0.4% | $144.62 | $154.08 | -6.1% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,010 | $324K | 0.4% | $321.02 | $384.90 | -16.6% | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 6,058 | $321K | 0.4% | $52.91 * | $40.12 | +20.0% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $317K | 0.4% | $105.50 | $108.80 | -3.0% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 7,764 | $306K | 0.3% | $39.46 | $47.92 | -17.7% | MSCI EMG MKT ETF | 464287234 |
| NTSX | WISDOMTREE TR | 8,526 | $299K | 0.3% | $35.06 | $33.99 | +3.1% | US EFFICIENT COR | 97717Y790 |
| SPSM | SPDR SER TR | 7,812 | $295K | 0.3% | $37.77 | $39.04 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 1,402 | $291K | 0.3% | $207.39 | $295.88 | -29.9% | COM | 88160R101 |
| ARKK | ARK ETF TR | 7,043 | $284K | 0.3% | $40.34 | $105.32 | -61.7% | INNOVATION ETF | 00214Q104 |
| IUSV | ISHARES TR | 3,668 | $271K | 0.3% | $73.79 | $73.78 | +0.0% | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,206 | $262K | 0.3% | $62.39 | $64.30 | -2.9% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,708 | $262K | 0.3% | $96.70 | $112.62 | -14.1% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 3,818 | $261K | 0.3% | $68.44 | $68.29 | +0.2% | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 4,212 | $261K | 0.3% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| ITB | ISHARES TR | 3,706 | $260K | 0.3% | $70.29 | $75.34 | -6.7% | US HOME CONS ETF | 464288752 |
| VZ | VERIZON COMMUNICATIONS INC | 6,632 | $258K | 0.3% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| WMT | WALMART INC | 1,736 | $256K | 0.3% | $147.47 * | $45.18 | +5.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $251K | 0.3% | $308.77 | $298.37 | +3.5% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 5,252 | $247K | 0.3% | $46.95 | $48.19 | -2.6% | US CASH COWS 100 | 69374H881 |
| FLNG | FLEX LNG LTD | 7,056 | $237K | 0.3% | $33.58 * | $20.90 | +14.5% | SHS | G35947202 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $235K | 0.3% | $165.32 | $228.01 | — | COM | 277276101 |
| JPM | JPMORGAN CHASE & CO | 1,799 | $234K | 0.3% | $130.30 * | $118.59 | +2.8% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 3,169 | $220K | 0.2% | $69.41 | $67.80 | — | SPONSORED ADR | 046353108 |
| MOAT | VANECK ETF TRUST | 2,869 | $212K | 0.2% | $73.83 | $70.98 | +4.0% | MRNGSTR WDE MOAT | 92189F643 |
| BTU | PEABODY ENERGY CORP | 8,241 | $211K | 0.2% | $25.60 * | $21.59 | +14.0% | COM | 704551100 |
| AMGN | AMGEN INC | 850 | $205K | 0.2% | $241.75 * | $187.04 | +18.5% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,025 | $205K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| SPYV | SPDR SER TR | 4,995 | $203K | 0.2% | $40.72 | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 2,280 | $202K | 0.2% | $88.77 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| EC | ECOPETROL S A | 13,599 | $144K | 0.2% | $10.56 | $10.86 | -2.7% | SPONSORED ADS | 279158109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,327 | $133K | 0.1% | $9.28 | $9.65 | -3.8% | SP ADR NON VTG | 71654V101 |
| — | RICE ACQUISITION CORP II | 11,350 | $116K | 0.1% | $10.23 | $10.23 | — | SHS CL A | G75529100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,600 | $110K | 0.1% | $8.72 | $12.03 | -27.5% | COM | 565788106 |
| RITM | RITHM CAPITAL CORP | 11,232 | $89,860 | 0.1% | $8.00 | $10.69 | — | COM NEW | 64828T201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $14,100 | 0.0% | $1.41 | $2.06 | -31.6% | COM CL A | 532257805 |