CIK: 0001649186 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value ($000): $119,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 127,189 | $15,130 | 12.7% | $118.96 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 55,571 | $8,963 | 7.5% | $141.14 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 97,579 | $8,089 | 6.8% | $82.90 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 114,929 | $7,801 | 6.5% | $62.96 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 94,504 | $5,685 | 4.8% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 26,661 | $5,513 | 4.6% | $206.77 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 57,950 | $4,254 | 3.6% | $69.26 | — | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 41,666 | $3,869 | 3.2% | $92.85 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 18,638 | $3,628 | 3.0% | $194.68 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 28,272 | $3,341 | 2.8% | $116.42 | — | CORE US AGGBD ET | 464287226 |
| HYLB | DBX ETF TR | 59,228 | $2,967 | 2.5% | $47.82 | — | XTRACK USD HIGH | 233051432 |
| EEM | ISHARES TR | 43,587 | $2,252 | 1.9% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 16,168 | $2,145 | 1.8% | $97.33 | +20.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 36,249 | $2,004 | 1.7% | $44.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ICVT | ISHARES TR | 20,233 | $1,953 | 1.6% | $73.59 | — | CONV BD ETF | 46435G102 |
| SWAN | AMPLIFY ETF TR | 56,782 | $1,864 | 1.6% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| ARKK | ARK ETF TR | 14,914 | $1,857 | 1.6% | $104.55 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 7,448 | $1,657 | 1.4% | $169.80 | +21.3% | COM | 594918104 |
| IGSB | ISHARES TR | 29,830 | $1,646 | 1.4% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,172 | $1,477 | 1.2% | $298.40 | +55.0% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 20,536 | $1,400 | 1.2% | $56.36 | — | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 4,770 | $1,303 | 1.1% | $215.73 | +26.2% | CL A | 30303M102 |
| V | VISA INC | 5,839 | $1,277 | 1.1% | $188.49 | +4.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,580 | $1,222 | 1.0% | $109.34 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 12,469 | $1,100 | 0.9% | $87.31 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,112 | $1,008 | 0.8% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 53,717 | $982 | 0.8% | $16.32 | — | PHYSCL GOLD SHS | 00326A104 |
| SPTM | SPDR SER TR | 19,568 | $902 | 0.8% | $39.66 | — | PORTFOLI S&P1500 | 78464A805 |
| FENY | FIDELITY COVINGTON TRUST | 88,210 | $895 | 0.7% | $10.15 | — | MSCI ENERGY IDX | 316092402 |
| FCOM | FIDELITY COVINGTON TRUST | 18,910 | $860 | 0.7% | $38.58 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 11,890 | $850 | 0.7% | $71.50 | — | MSCI CONSM DIS | 316092204 |
| IXUS | ISHARES TR | 12,459 | $837 | 0.7% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 248 | $808 | 0.7% | $128.76 | +23.9% | COM | 023135106 |
| SMMV | ISHARES TR | 23,677 | $802 | 0.7% | $29.07 | — | MSCI USA SMCP MN | 46435G433 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,225 | $788 | 0.7% | $73.78 | — | SPONSORED ADS | 874039100 |
| FUTY | FIDELITY COVINGTON TRUST | 19,295 | $783 | 0.7% | $37.14 | — | MSCI UTILS INDEX | 316092865 |
| IGIB | ISHARES TR | 12,527 | $774 | 0.6% | $54.92 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 8,244 | $758 | 0.6% | $78.98 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,981 | $694 | 0.6% | $233.66 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 4,368 | $687 | 0.6% | $121.66 | +4.8% | COM | 478160104 |
| IAGG | ISHARES TR | 12,005 | $675 | 0.6% | $55.88 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 2,100 | $659 | 0.6% | $269.49 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 2,758 | $646 | 0.5% | $194.27 | +6.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,420 | $643 | 0.5% | $200.65 | +20.8% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,324 | $634 | 0.5% | $56.22 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SER TR | 13,885 | $610 | 0.5% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 14,301 | $603 | 0.5% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 317 | $556 | 0.5% | $70.67 | +18.1% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 21,519 | $555 | 0.5% | $25.00 | — | US PFD ETF | 37954Y657 |
| FSTA | FIDELITY COVINGTON TRUST | 13,208 | $537 | 0.4% | $34.63 | — | CONSMR STAPLES | 316092303 |
| SPDW | SPDR INDEX SHS FDS | 15,671 | $529 | 0.4% | $26.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 1,852 | $496 | 0.4% | $223.24 | — | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 15,571 | $478 | 0.4% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,568 | $478 | 0.4% | $310.13 | -9.4% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 868 | $434 | 0.4% | $472.35 | +2.3% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 1,931 | $409 | 0.3% | $180.15 | — | MCAP GR IDXVIP | 922908538 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,944 | $397 | 0.3% | $15.84 | — | COM | 006212104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,569 | $386 | 0.3% | $42.69 | +3.0% | COM | 92343V104 |
| — | NORTHERN LTS FD TR IV | 15,474 | $377 | 0.3% | $24.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,653 | $375 | 0.3% | $124.20 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 938 | $351 | 0.3% | $288.24 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 2,426 | $345 | 0.3% | $142.19 | — | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 3,429 | $328 | 0.3% | $79.05 | +7.3% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $323 | 0.3% | $95.54 | +19.7% | COM | 74144T108 |
| AMGN | AMGEN INC | 1,387 | $319 | 0.3% | $185.38 | +5.9% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 2,572 | $306 | 0.3% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,766 | $288 | 0.2% | $141.67 | — | S&P500 PUR GWT | 46137V266 |
| SCHP | SCHWAB STRATEGIC TR | 4,477 | $278 | 0.2% | $58.45 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 750 | $266 | 0.2% | $324.94 | -1.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,380 | $250 | 0.2% | $122.12 | +14.8% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 689 | $237 | 0.2% | $307.65 | — | S&P 500 ETF SHS | 922908363 |
| — | NORTHERN LTS FD TR IV | 7,997 | $229 | 0.2% | $26.59 | — | FRMLAFLIO TACT | 66538H575 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $227 | 0.2% | $104.96 | +17.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,943 | $204 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| F | FORD MTR CO DEL | 22,101 | $194 | 0.2% | $5.62 | +13.1% | COM | 345370860 |