CIK: 0001649186 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value ($000): $105,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 29,842 | $6,792 | 6.4% | $227.61 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 23,717 | $6,590 | 6.2% | $269.49 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 44,520 | $6,562 | 6.2% | $136.13 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 91,573 | $5,836 | 5.5% | $61.70 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 17,809 | $5,479 | 5.2% | $307.65 | — | S&P 500 ETF SHS | 922908363 |
| HYLB | DBX ETF TR | 113,622 | $5,465 | 5.2% | $47.82 | — | XTRACK USD HIGH | 233051432 |
| AGG | ISHARES TR | 44,893 | $5,300 | 5.0% | $116.42 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 19,515 | $3,618 | 3.4% | $185.40 | — | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SER TR | 70,675 | $3,542 | 3.4% | $44.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,887 | $2,959 | 2.8% | $95.80 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 12,386 | $2,686 | 2.5% | $216.88 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 36,522 | $2,488 | 2.4% | $66.82 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 27,096 | $2,390 | 2.3% | $87.31 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 42,836 | $2,210 | 2.1% | $51.60 | — | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,763 | $2,195 | 2.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| SMMV | ISHARES TR | 65,364 | $1,910 | 1.8% | $29.07 | — | MSCI USA SMCP MN | 46435G433 |
| AAPL | APPLE INC | 16,436 | $1,903 | 1.8% | $97.33 | +8.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 44,299 | $1,743 | 1.7% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,821 | $1,687 | 1.6% | $298.40 | +36.5% | COM | 883556102 |
| ICVT | ISHARES TR | 19,406 | $1,567 | 1.5% | $72.61 | — | CONV BD ETF | 46435G102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 73,058 | $1,326 | 1.3% | $16.32 | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 5,945 | $1,250 | 1.2% | $160.64 | +25.0% | COM | 594918104 |
| IJR | ISHARES TR | 17,187 | $1,207 | 1.1% | $78.98 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 29,250 | $1,196 | 1.1% | $39.66 | — | PORTFOLI S&P1500 | 78464A805 |
| FTEC | FIDELITY COVINGTON TRUST | 12,673 | $1,167 | 1.1% | $86.12 | — | MSCI INFO TECH I | 316092808 |
| SCHM | SCHWAB STRATEGIC TR | 20,614 | $1,144 | 1.1% | $56.36 | — | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 4,300 | $1,126 | 1.1% | $209.56 | +22.2% | CL A | 30303M102 |
| EEMV | ISHARES INC | 20,370 | $1,124 | 1.1% | $52.99 | — | MSCI EMERG MRKT | 464286533 |
| FCOM | FIDELITY COVINGTON TRUST | 28,530 | $1,101 | 1.0% | $38.58 | — | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 20,893 | $1,099 | 1.0% | $51.01 | — | MSCI HLTH CARE I | 316092600 |
| FSTA | FIDELITY COVINGTON TRUST | 28,649 | $1,093 | 1.0% | $34.63 | — | CONSMR STAPLES | 316092303 |
| FUTY | FIDELITY COVINGTON TRUST | 28,653 | $1,087 | 1.0% | $37.14 | — | MSCI UTILS INDEX | 316092865 |
| IGIB | ISHARES TR | 15,190 | $924 | 0.9% | $54.92 | — | ISHS 5-10YR INVT | 464288638 |
| ARKK | ARK ETF TR | 9,153 | $842 | 0.8% | $92.00 | — | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 21,737 | $795 | 0.8% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,216 | $780 | 0.7% | $103.37 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 24,519 | $717 | 0.7% | $26.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 12,697 | $712 | 0.7% | $56.22 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,307 | $641 | 0.6% | $198.60 | +19.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 197 | $620 | 0.6% | $120.78 | +30.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 1,891 | $597 | 0.6% | $310.13 | -3.9% | COM | 666807102 |
| V | VISA INC | 2,914 | $583 | 0.6% | $179.74 | +6.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,588 | $532 | 0.5% | $288.24 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,451 | $514 | 0.5% | $120.10 | +5.7% | COM | 478160104 |
| — | NORTHERN LTS FD TR IV | 18,509 | $507 | 0.5% | $26.59 | — | FRMLAFLIO TACT | 66538H575 |
| — | NORTHERN LTS FD TR IV | 20,318 | $485 | 0.5% | $24.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,666 | $470 | 0.4% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,413 | $439 | 0.4% | $61.98 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,478 | $435 | 0.4% | $234.61 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 2,410 | $434 | 0.4% | $180.15 | — | MCAP GR IDXVIP | 922908538 |
| PFFD | GLOBAL X FDS | 16,510 | $409 | 0.4% | $24.76 | — | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 273 | $400 | 0.4% | $68.61 | +10.2% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 7,145 | $398 | 0.4% | $55.66 | — | CORE INTL AGGR | 46435G672 |
| FREL | FIDELITY COVINGTON TRUST | 15,751 | $370 | 0.4% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 6,182 | $368 | 0.3% | $42.61 | -0.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,825 | $360 | 0.3% | $187.90 | 0.0% | COM | 70450Y103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,821 | $354 | 0.3% | $15.77 | — | COM | 006212104 |
| SPTL | SPDR SER TR | 7,407 | $346 | 0.3% | $44.20 | — | PORTFOLIO LN TSR | 78464A664 |
| AMD | ADVANCED MICRO DEVICES INC | 4,202 | $345 | 0.3% | $74.25 | 0.0% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 5,454 | $336 | 0.3% | $58.45 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 1,560 | $335 | 0.3% | $214.93 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 1,713 | $332 | 0.3% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| INMD | INMODE LTD | 8,846 | $320 | 0.3% | $16.40 | 0.0% | SHS | M5425M103 |
| AMGN | AMGEN INC | 1,251 | $318 | 0.3% | $184.19 | +13.8% | COM | 031162100 |
| SPTI | SPDR SER TR | 8,711 | $290 | 0.3% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| PG | PROCTER AND GAMBLE CO | 1,991 | $277 | 0.3% | $104.96 | +10.8% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $274 | 0.3% | $95.54 | +9.9% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 703 | $269 | 0.3% | $325.34 | +1.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,130 | $269 | 0.3% | $70.79 | 0.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 521 | $256 | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,767 | $250 | 0.2% | $141.67 | — | S&P500 PUR GWT | 46137V266 |
| DIS | DISNEY WALT CO | 2,010 | $249 | 0.2% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,935 | $249 | 0.2% | $117.91 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 22,566 | $150 | 0.1% | $5.62 | -8.5% | COM | 345370860 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,180 | $138 | 0.1% | $17.66 | — | COM CL A | 720190206 |