CIK: 0001649186 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value ($000): $49,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 66,488 | $4,031 | 8.1% | $60.94 | — | MSCI MIN VOL ETF | 46429B697 |
| MTUM | ISHARES TR | 30,588 | $4,007 | 8.1% | $131.00 | — | USA MOMENTUM FCT | 46432F396 |
| SPYG | SPDR SER TR | 52,167 | $2,343 | 4.7% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 21,577 | $1,906 | 3.8% | $87.08 | — | TOTAL BND MRKT | 921937835 |
| HYLB | DBX ETF TR | 36,102 | $1,688 | 3.4% | $47.23 | — | XTRACK USD HIGH | 233051432 |
| SPTI | SPDR SER TR | 46,909 | $1,558 | 3.1% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| AGG | ISHARES TR | 12,961 | $1,532 | 3.1% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 23,042 | $1,522 | 3.1% | $66.06 | — | MIN VOL EAFE ETF | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,827 | $1,387 | 2.8% | $298.40 | +10.7% | COM | 883556102 |
| AAPL | APPLE INC | 3,635 | $1,326 | 2.7% | $66.91 | +12.2% | COM | 037833100 |
| SMMV | ISHARES TR | 43,771 | $1,269 | 2.6% | $28.99 | — | EDGE MSCI MINM | 46435G433 |
| IGIB | ISHARES TR | 19,341 | $1,168 | 2.3% | $54.92 | — | INTRM TR CRP ETF | 464288638 |
| HYMB | SPDR SER TR | 20,357 | $1,147 | 2.3% | $56.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJR | ISHARES TR | 15,951 | $1,089 | 2.2% | $79.65 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,082 | $1,034 | 2.1% | $153.83 | +12.5% | COM | 594918104 |
| SPTL | SPDR SER TR | 21,496 | $1,008 | 2.0% | $44.20 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 27,167 | $985 | 2.0% | $37.22 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 3,774 | $934 | 1.9% | $225.33 | — | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TR | 38,817 | $908 | 1.8% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| FSTA | FIDELITY COVINGTON TR | 25,426 | $887 | 1.8% | $34.19 | — | CONSMR STAPLES | 316092303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,645 | $822 | 1.7% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| META | FACEBOOK INC | 3,365 | $764 | 1.5% | $196.63 | +5.4% | CL A | 30303M102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 43,959 | $753 | 1.5% | $15.11 | — | PHYSCL GOLD SHS | 00326A104 |
| EEMV | ISHARES INC | 14,054 | $731 | 1.5% | $52.00 | — | MIN VOL EMRG MKT | 464286533 |
| AMZN | AMAZON COM INC | 239 | $659 | 1.3% | $120.78 | 0.0% | COM | 023135106 |
| SPTM | SPDR SER TR | 17,208 | $650 | 1.3% | $38.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 12,331 | $649 | 1.3% | $56.96 | — | US MID-CAP ETF | 808524508 |
| FTEC | FIDELITY COVINGTON TR | 7,659 | $630 | 1.3% | $82.24 | — | MSCI INFO TECH I | 316092808 |
| SCHZ | SCHWAB STRATEGIC TR | 10,877 | $612 | 1.2% | $56.24 | — | US AGGREGATE B | 808524839 |
| FHLC | FIDELITY COVINGTON TR | 11,613 | $578 | 1.2% | $49.75 | — | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY COVINGTON TR | 15,546 | $567 | 1.1% | $36.47 | — | MSCI UTILS INDEX | 316092865 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,377 | $547 | 1.1% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| ICVT | ISHARES TR | 7,503 | $532 | 1.1% | $59.70 | — | CONV BD ETF | 46435G102 |
| — | NORTHERN LTS FD TR IV | 22,317 | $531 | 1.1% | $24.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| HD | HOME DEPOT INC | 2,101 | $526 | 1.1% | $194.77 | +2.5% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 17,794 | $491 | 1.0% | $25.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 3,565 | $477 | 1.0% | $133.69 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,819 | $424 | 0.9% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 2,179 | $421 | 0.8% | $175.53 | 0.0% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $421 | 0.8% | $314.73 | -5.2% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $363 | 0.7% | $117.77 | +5.5% | COM | 478160104 |
| MRK | MERCK & CO. INC | 4,361 | $337 | 0.7% | $62.87 | 0.0% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 9,756 | $326 | 0.7% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,758 | $324 | 0.7% | $15.77 | — | COM | 006212104 |
| GOOGL | ALPHABET INC | 220 | $312 | 0.6% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,637 | $311 | 0.6% | $42.62 | -4.4% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 1,712 | $307 | 0.6% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| SCHP | SCHWAB STRATEGIC TR | 5,107 | $307 | 0.6% | $58.24 | — | US TIPS ETF | 808524870 |
| — | NORTHERN LTS FD TR IV | 11,660 | $305 | 0.6% | $26.13 | — | FRMLAFLIO TACT | 66538H575 |
| SPY | SPDR S&P 500 ETF TR | 980 | $302 | 0.6% | $259.27 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 9,726 | $299 | 0.6% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| AMGN | AMGEN INC | 1,185 | $279 | 0.6% | $182.78 | +4.9% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $264 | 0.5% | $95.54 | -6.0% | COM | 74144T108 |
| SPMB | SPDR SER TR | 9,415 | $252 | 0.5% | $26.79 | — | PORTFLI MORTGAGE | 78464A383 |
| PG | PROCTER AND GAMBLE CO | 2,103 | $251 | 0.5% | $104.96 | -3.3% | COM | 742718109 |
| INTC | INTEL CORP | 4,196 | $251 | 0.5% | $53.20 | 0.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,121 | $242 | 0.5% | $215.70 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,252 | $241 | 0.5% | $56.77 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,054 | $226 | 0.5% | $34.82 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 613 | $224 | 0.4% | $324.80 | -0.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,812 | $212 | 0.4% | $117.18 | — | DIV APP ETF | 921908844 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,278 | $171 | 0.3% | $17.66 | — | COM CL A | 720190206 |
| F | FORD MTR CO DEL | 20,883 | $127 | 0.3% | $5.65 | -25.7% | COM | 345370860 |