CIK: 0001649186 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 28, 2023
Total Value ($000): $110,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,926 | $12,698 | 11.5% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 38,833 | $7,117 | 6.4% | $183.26 | — | PHYSCL PALLADM | 003262102 |
| AGG | ISHARES TR | 39,146 | $4,399 | 4.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 43,766 | $4,012 | 3.6% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 128,058 | $3,942 | 3.6% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,726 | $3,926 | 3.5% | $221.47 | — | S&P500 EQL HLT | 46137V332 |
| IVE | ISHARES TR | 30,157 | $3,923 | 3.5% | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 84,223 | $3,530 | 3.2% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,686 | $3,506 | 3.2% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,721 | $3,439 | 3.1% | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| IJS | ISHARES TR | 21,104 | $3,393 | 3.1% | $160.80 | — | SP SMCP600VL ETF | 464287879 |
| VSGX | VANGUARD WORLD FD | 57,874 | $3,094 | 2.8% | $53.46 | — | ESG INTL STK ETF | 921910725 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,215 | $3,084 | 2.8% | $375.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FREL | FIDELITY COVINGTON TR | 108,838 | $3,032 | 2.7% | $27.86 | — | MSCI RL EST ETF | 316092857 |
| IJR | ISHARES TR | 31,344 | $2,628 | 2.4% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,722 | $2,184 | 2.0% | $298.40 | 0.0% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 52,808 | $1,997 | 1.8% | $37.82 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 33,110 | $1,992 | 1.8% | $60.15 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 21,959 | $1,931 | 1.7% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| FHLC | FIDELITY COVINGTON TR | 34,961 | $1,739 | 1.6% | $49.74 | — | MSCI HLTH CARE I | 316092600 |
| RZG | INVESCO EXCHANGE TRADED FD T | 13,495 | $1,594 | 1.4% | $118.13 | — | S&P SML600 GWT | 46137V175 |
| MDYV | SPDR SERIES TRUST | 29,089 | $1,593 | 1.4% | $54.78 | — | S&P 400 MDCP VAL | 78464A839 |
| HYLB | DBX ETF TR | 31,514 | $1,587 | 1.4% | $50.37 | — | XTRACK USD HIGH | 233051432 |
| IEFA | ISHARES TR | 23,186 | $1,513 | 1.4% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 10,726 | $1,373 | 1.2% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 3,865 | $1,249 | 1.1% | $323.21 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 83,375 | $1,209 | 1.1% | $14.50 | — | ISHARES | 464285105 |
| — | NORTHERN LTS FD TR IV | 42,049 | $1,048 | 0.9% | $24.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| SPTM | SPDR SERIES TRUST | 25,952 | $1,034 | 0.9% | $39.86 | — | PORTFOLIO TL STK | 78464A805 |
| IEMG | ISHARES INC | 18,849 | $1,013 | 0.9% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 6,063 | $992 | 0.9% | $163.61 | — | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TR | 13,149 | $953 | 0.9% | $72.48 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 5,687 | $942 | 0.9% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| FCOM | FIDELITY COVINGTON TR | 25,511 | $913 | 0.8% | $35.77 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TR | 18,622 | $899 | 0.8% | $48.25 | — | MSCI CONSM DIS | 316092204 |
| IEF | ISHARES TR | 7,567 | $834 | 0.8% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 5,845 | $792 | 0.7% | $135.47 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 3,288 | $677 | 0.6% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,206 | $648 | 0.6% | $62.02 | 0.0% | COM | 037833100 |
| — | NORTHERN LTS FD TR IV | 22,740 | $621 | 0.6% | $27.32 | — | FRMLAFLIO TACT | 66538H575 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,282 | $516 | 0.5% | $14.62 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 6,609 | $508 | 0.5% | $76.88 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 1,426 | $491 | 0.4% | $317.67 | 0.0% | COM | 666807102 |
| ONEQ | FIDELITY COMWLTH TR | 1,376 | $481 | 0.4% | $349.58 | — | NDQ CP IDX TRK | 315912808 |
| RWO | SPDR INDEX SHS FDS | 9,328 | $481 | 0.4% | $51.52 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NORTHERN LTS FD TR IV | 16,612 | $471 | 0.4% | $28.36 | — | FORMULA FOLIOS | 66538H674 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 24,436 | $471 | 0.4% | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| META | FACEBOOK INC | 2,240 | $460 | 0.4% | $192.35 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,839 | $448 | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 9,390 | $432 | 0.4% | $45.96 | — | US REIT ETF | 808524847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,143 | $424 | 0.4% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 6,334 | $415 | 0.4% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| MTUM | ISHARES TR | 3,301 | $415 | 0.4% | $125.58 | — | USA MOMENTUM FCT | 46432F396 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,706 | $412 | 0.4% | $111.23 | — | S&P500 EQL DIS | 46137V381 |
| HD | HOME DEPOT INC | 1,852 | $404 | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 15,330 | $402 | 0.4% | $26.24 | — | S&P 500A EQL | 46137Y609 |
| EFA | ISHARES TR | 5,527 | $384 | 0.3% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| ICVT | ISHARES TR | 6,085 | $382 | 0.3% | $62.71 | — | CONV BD ETF | 46435G102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,611 | $341 | 0.3% | $15.77 | — | COM | 006212104 |
| QQQ | INVESCO QQQ TR | 1,550 | $330 | 0.3% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 1,691 | $327 | 0.3% | $193.61 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 5,149 | $316 | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| IJJ | ISHARES TR | 1,803 | $308 | 0.3% | $170.68 | — | S&P MC 400VL ETF | 464287705 |
| SPTL | SPDR SERIES TRUST | 7,614 | $296 | 0.3% | $38.87 | — | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 1,220 | $294 | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 755 | $294 | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,162 | $290 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 1,708 | $290 | 0.3% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,388 | $289 | 0.3% | $84.82 | 0.0% | COM | 83088M102 |
| SPYV | SPDR SERIES TRUST | 7,903 | $276 | 0.2% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SSO | PROSHARES TR | 1,792 | $270 | 0.2% | $150.82 | — | PSHS ULT S&P 500 | 74347R107 |
| IJK | ISHARES TR | 1,086 | $259 | 0.2% | $238.21 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 2,270 | $259 | 0.2% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 2,062 | $258 | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,706 | $249 | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| PFF | ISHARES TR | 6,526 | $245 | 0.2% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| MVV | PROSHARES TR | 4,781 | $216 | 0.2% | $45.14 | — | PSHS ULT MCAP400 | 74347R404 |
| VBK | VANGUARD INDEX FDS | 1,032 | $205 | 0.2% | $198.62 | — | SML CP GRW ETF | 922908595 |