Location: Hanover, MD
CIK: 0001649186 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value: $70.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PALL | ABERDEEN STD PALLADIUM ETF T | 40,643 | $9.03M | 12.8% | $184.99 | — | PHYSCL PALLADM | 003262102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 500,689 | $7.585M | 10.8% | $15.11 | — | PHYSCL GOLD SHS | 00326A104 |
| IGIB | ISHARES TR | 82,996 | $4.558M | 6.5% | $54.92 | — | INTRM TR CRP ETF | 464288638 |
| SPTS | SPDR SER TR | 128,333 | $3.942M | 5.6% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 32,922 | $3.798M | 5.4% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 45,297 | $3.491M | 5.0% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 12,534 | $3.239M | 4.6% | $278.38 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 84,113 | $2.787M | 4.0% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| TLT | ISHARES TR | 15,995 | $2.639M | 3.8% | $154.19 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SER TR | 70,586 | $2.523M | 3.6% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 36,932 | $2.072M | 2.9% | $79.65 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 21,546 | $1.909M | 2.7% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 23,200 | $1.865M | 2.7% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 89,280 | $1.859M | 2.6% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 18,639 | $1.828M | 2.6% | $98.08 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,174 | $1.751M | 2.5% | $298.40 | +4.1% | COM | 883556102 |
| IJH | ISHARES TR | 11,183 | $1.609M | 2.3% | $162.07 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 9,106 | $777K | 1.1% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SER TR | 16,244 | $767K | 1.1% | $43.32 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 5,773 | $744K | 1.1% | $163.61 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 6,121 | $701K | 1.0% | $162.04 | — | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY COVINGTON TR | 32,038 | $666K | 0.9% | $27.86 | — | MSCI RL EST ETF | 316092857 |
| AAPL | APPLE INC | 2,425 | $617K | 0.9% | $62.83 | +13.1% | COM | 037833100 |
| ICVT | ISHARES TR | 9,521 | $518K | 0.7% | $59.70 | — | CONV BD ETF | 46435G102 |
| — | NORTHERN LTS FD TR IV | 22,494 | $515K | 0.7% | $24.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| SPYM | SPDR SER TR | 16,770 | $507K | 0.7% | $37.82 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 2,939 | $464K | 0.7% | $139.81 | +11.8% | COM | 594918104 |
| META | FACEBOOK INC | 2,430 | $405K | 0.6% | $192.51 | +1.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,071 | $394K | 0.6% | $207.02 | — | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY COVINGTON TR | 9,017 | $388K | 0.6% | $49.74 | — | MSCI HLTH CARE I | 316092600 |
| HD | HOME DEPOT INC | 2,022 | $377K | 0.5% | $194.58 | -2.3% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $350K | 0.5% | $317.67 | -0.7% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 7,104 | $300K | 0.4% | $60.15 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 5,157 | $277K | 0.4% | $42.79 | -4.1% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,685 | $273K | 0.4% | $15.77 | — | COM | 006212104 |
| SPTM | SPDR SER TR | 8,457 | $266K | 0.4% | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORP | 989 | $261K | 0.4% | $6.28 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 952 | $245K | 0.3% | $257.83 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 10,244 | $245K | 0.3% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| MKC | MCCORMICK & CO INC | 1,710 | $241K | 0.3% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 5,282 | $240K | 0.3% | $48.17 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 1,173 | $238K | 0.3% | $182.69 | -0.2% | COM | 031162100 |
| FNCL | FIDELITY COVINGTON TR | 8,060 | $237K | 0.3% | $29.38 | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY COVINGTON TR | 30,334 | $228K | 0.3% | $7.52 | — | MSCI ENERGY IDX | 316092402 |
| USMV | ISHARES TR | 4,139 | $224K | 0.3% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| FSTA | FIDELITY COVINGTON TR | 6,871 | $222K | 0.3% | $32.34 | — | CONSMR STAPLES | 316092303 |
| MUB | ISHARES TR | 1,934 | $219K | 0.3% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| MGM | MGM RESORTS INTERNATIONAL | 18,366 | $217K | 0.3% | $25.54 | 0.0% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 1,645 | $216K | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,948 | $214K | 0.3% | $105.24 | -1.3% | COM | 742718109 |
| HYLB | DBX ETF TR | 4,785 | $211K | 0.3% | $50.37 | — | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 3,627 | $209K | 0.3% | $57.51 | — | US TIPS ETF | 808524870 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $209K | 0.3% | $95.54 | 0.0% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 606 | $205K | 0.3% | $324.81 | +3.1% | COM | 539830109 |
| LQD | ISHARES TR | 1,659 | $205K | 0.3% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,295 | $182K | 0.3% | $17.66 | — | COM CL A | 720190206 |
| F | FORD MTR CO DEL | 20,883 | $101K | 0.1% | $5.65 | 0.0% | COM | 345370860 |