Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $126M (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 | 77,858 | $33.28M | 26.4% | $427.48 | $409.97 | +4.3% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 121,479 | $9.469M | 7.5% | $77.95 | $77.18 | +1.0% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 56,684 | $7.297M | 5.8% | $128.74 | $132.23 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 86,272 | $5.965M | 4.7% | $69.14 | $69.95 | -1.2% | S&P 400 MDCP GRW | 78464A821 |
| SPTM | SPDR SER TR | 108,809 | $5.711M | 4.5% | $52.49 | $52.36 | +0.2% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 21,435 | $4.93M | 3.9% | $230.01 | $208.16 | +8.7% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 44,601 | $3.267M | 2.6% | $73.26 | $75.96 | -3.6% | US EQT ETF | 025072885 |
| MOAT | VANECK ETF TRUST | 35,388 | $2.684M | 2.1% | $75.84 | $76.86 | -1.3% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 15,296 | $2.619M | 2.1% | $171.20 | $158.84 | +6.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,204 | $2.275M | 1.8% | $315.73 | $310.13 | +0.1% | COM | 594918104 |
| URA | GLOBAL X FDS | 78,888 | $2.133M | 1.7% | $27.04 | $22.02 | +22.8% | GLOBAL X URANIUM | 37954Y871 |
| GE | GENERAL ELECTRIC CO | 16,336 | $1.806M | 1.4% | $110.55 * | $47.51 | +83.3% | COM NEW | 369604301 |
| OUNZ | VANECK MERK GOLD TR | 91,887 | $1.644M | 1.3% | $17.89 | $18.06 | -0.9% | GOLD TRUST | 921078101 |
| ITOT | ISHARES TR | 15,834 | $1.491M | 1.2% | $94.19 | $104.52 | -9.9% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 11,664 | $1.483M | 1.2% | $127.12 | $123.05 | +3.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,040 | $1.314M | 1.0% | $130.86 | $108.46 | +19.7% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP | 42,550 | $1.232M | 1.0% | $28.96 | $93.11 | -68.9% | CL A | 771049103 |
| OIH | VANECK ETF TRUST | 3,557 | $1.227M | 1.0% | $344.97 | $262.56 | +31.4% | OIL SERVICES ETF | 92189H607 |
| PH | PARKER-HANNIFIN CORP | 3,044 | $1.186M | 0.9% | $389.52 * | $320.08 | +18.8% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 11,149 | $1.169M | 0.9% | $104.87 * | $160.14 | -41.2% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 4,937 | $1.049M | 0.8% | $212.39 | $234.87 | -9.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,871 | $1.043M | 0.8% | $117.57 * | $53.90 | +101.6% | COM | 30231G102 |
| XNTK | SPDR SER TR | 7,633 | $1.043M | 0.8% | $136.61 | $125.53 | +8.8% | NYSE TECH ETF | 78464A102 |
| MKC | MCCORMICK & CO INC | 13,164 | $996K | 0.8% | $75.64 * | $77.71 | -8.4% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 2,520 | $989K | 0.8% | $392.63 | $422.12 | -7.0% | S&P 500 ETF SHS | 922908363 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 37,913 | $985K | 0.8% | $25.99 | $18.56 | +40.1% | NAT GAS ETF | 33733E807 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,156 | $907K | 0.7% | $147.40 | $146.02 | +0.9% | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 3,366 | $895K | 0.7% | $265.99 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| WINN | HARBOR ETF TRUST | 48,073 | $858K | 0.7% | $17.84 | $16.98 | +5.1% | LONG TERM GROWER | 41151J406 |
| REVS | COLUMBIA ETF TR I | 42,024 | $857K | 0.7% | $20.40 | $21.06 | -3.2% | RESH ENHNC VLU | 19761L805 |
| SPYM | SPDR SER TR | 16,810 | $845K | 0.7% | $50.26 | $50.65 | -0.8% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 6,071 | $800K | 0.6% | $131.85 | $112.00 | +16.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 8,270 | $748K | 0.6% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 59,138 | $747K | 0.6% | $12.63 | $12.96 | -2.5% | INDXX NAT RE ETF | 33734X838 |
| XES | SPDR SER TR | 7,533 | $722K | 0.6% | $95.78 | $85.35 | +12.2% | OILGAS EQUIP | 78468R549 |
| SPYG | SPDR SER TR | 11,941 | $708K | 0.6% | $59.28 | $57.19 | +3.7% | PRTFLO S&P500 GW | 78464A409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,828 | $630K | 0.5% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| MINO | PIMCO ETF TR | 14,039 | $603K | 0.5% | $42.92 | $44.43 | -3.4% | MUNI INCOME OPP | 72201R635 |
| JNJ | JOHNSON & JOHNSON | 3,821 | $595K | 0.5% | $155.75 * | $148.11 | -1.9% | COM | 478160104 |
| TAXF | AMERICAN CENTY ETF TR | 12,295 | $590K | 0.5% | $47.95 | $50.00 | -4.1% | DIVERSIFIED MU | 025072505 |
| MLPA | GLOBAL X FDS | 12,316 | $549K | 0.4% | $44.59 | $41.34 | +7.9% | GLBL X MLP ETF | 37954Y343 |
| IJH | ISHARES TR | 2,190 | $546K | 0.4% | $249.39 * | $55.57 | -10.3% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,920 | $523K | 0.4% | $272.31 * | $51.26 | -11.5% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,729 | $522K | 0.4% | $302.10 * | $326.77 | -12.5% | COM | 437076102 |
| SPSM | SPDR SER TR | 12,728 | $470K | 0.4% | $36.90 | $38.63 | -4.5% | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,182 | $463K | 0.4% | $45.43 | $49.33 | -7.9% | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,264 | $459K | 0.4% | $28.23 | $29.19 | -3.3% | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 2,036 | $424K | 0.3% | $208.28 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,575 | $423K | 0.3% | $268.76 * | $199.29 | +25.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $421K | 0.3% | $409.02 * | $322.01 | +19.4% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,219 | $420K | 0.3% | $189.10 | $224.70 | -15.9% | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 4,498 | $413K | 0.3% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,365 | $395K | 0.3% | $73.63 | $80.00 | -8.0% | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 2,227 | $394K | 0.3% | $176.75 | $224.22 | -21.2% | RUSSELL 2000 ETF | 464287655 |
| NANR | SPDR INDEX SHS FDS | 7,415 | $393K | 0.3% | $52.94 | $50.25 | +5.4% | S&P NORTH AMER | 78463X152 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,732 | $378K | 0.3% | $79.80 | $83.57 | -4.5% | AEROSPACE DEFN | 46137V100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,707 | $373K | 0.3% | $48.46 | $50.50 | -4.1% | MKT EXPN ENHNCD | 46641Q118 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,068 | $371K | 0.3% | $45.95 | $50.34 | -8.7% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 2,554 | $370K | 0.3% | $145.04 * | $121.86 | +13.0% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 5,847 | $348K | 0.3% | $59.45 * | $40.12 | +37.7% | COM | 46284V101 |
| IVV | ISHARES TR | 795 | $341K | 0.3% | $429.42 | $459.79 | -6.6% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 10,905 | $338K | 0.3% | $31.01 | $34.90 | -11.2% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 4,902 | $338K | 0.3% | $68.91 | $76.81 | -10.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $337K | 0.3% | $350.30 | $302.73 | +15.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 941 | $337K | 0.3% | $358.21 | $384.90 | -6.9% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,924 | $334K | 0.3% | $37.39 | $40.72 | -8.2% | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,573 | $328K | 0.3% | $58.79 | $63.86 | -7.9% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 1,973 | $316K | 0.3% | $159.93 * | $45.63 | +13.9% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 1,312 | $312K | 0.2% | $237.72 | $200.25 | +18.7% | COM | 50212V100 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $310K | 0.2% | $103.32 | $108.80 | -5.0% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 3,997 | $298K | 0.2% | $74.62 | $73.85 | +1.0% | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 7,505 | $285K | 0.2% | $37.95 | $47.92 | -20.8% | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 6,522 | $259K | 0.2% | $39.67 | $105.32 | -62.3% | INNOVATION ETF | 00214Q104 |
| IUSG | ISHARES TR | 2,693 | $255K | 0.2% | $94.81 | $86.16 | +10.1% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 844 | $253K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 5,053 | $250K | 0.2% | $49.43 | $48.28 | +2.4% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 7,696 | $249K | 0.2% | $32.41 * | $32.49 | -14.3% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,370 | $243K | 0.2% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $237K | 0.2% | $166.53 | $228.01 | — | COM | 277276101 |
| VAL | VALARIS LTD | 3,154 | $236K | 0.2% | $74.98 | $73.45 | +2.1% | CL A | G9460G101 |
| KO | COCA COLA CO | 4,214 | $236K | 0.2% | $55.98 * | $55.41 | -5.5% | COM | 191216100 |
| IJR | ISHARES TR | 2,459 | $232K | 0.2% | $94.33 | $112.62 | -16.2% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 6,405 | $228K | 0.2% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $222K | 0.2% | $54.90 * | $50.84 | +4.6% | COM | 808513105 |
| SPTS | SPDR SER TR | 7,707 | $221K | 0.2% | $28.72 | $28.74 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| AZN | ASTRAZENECA PLC | 3,169 | $215K | 0.2% | $67.72 | $67.80 | — | SPONSORED ADR | 046353108 |
| SPYV | SPDR SER TR | 5,167 | $213K | 0.2% | $41.26 | $40.60 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| XCEM | COLUMBIA ETF TR II | 7,765 | $213K | 0.2% | $27.42 | $28.48 | -3.7% | EM CORE EX ETF | 19762B202 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $208K | 0.2% | $68.03 | $66.28 | +1.6% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,025 | $208K | 0.2% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,974 | $203K | 0.2% | $102.94 * | $104.32 | -8.1% | COM | 58933Y105 |
| NPWR | NET POWER INC | 11,350 | $171K | 0.1% | $15.10 | $11.11 | +35.9% | COM CL A | 64107A105 |