Location: Hanover, MD
CIK: 0001649186 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 60,639 | $9.754M | 7.7% | $142.79 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 124,588 | $8.62M | 6.8% | $63.44 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 92,737 | $8.427M | 6.6% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 78,885 | $6.024M | 4.7% | $76.36 | — | MSCI KLD400 SOC | 464288570 |
| BSV | VANGUARD BD INDEX FDS | 72,853 | $5.988M | 4.7% | $82.90 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 45,269 | $5.951M | 4.7% | $118.96 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 67,751 | $4.945M | 3.9% | $69.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 43,201 | $3.794M | 3.0% | $87.82 | — | MSCI USA ESG SLC | 464288802 |
| SMMV | ISHARES TR | 95,910 | $3.534M | 2.8% | $34.93 | — | MSCI USA SMCP MN | 46435G433 |
| SUSB | ISHARES TR | 121,375 | $3.153M | 2.5% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| PTBD | PACER FDS TR | 113,433 | $3.093M | 2.4% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| ESGD | ISHARES TR | 40,225 | $3.053M | 2.4% | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 22,022 | $2.507M | 2.0% | $116.42 | — | CORE US AGGBD ET | 464287226 |
| HYLB | DBX ETF TR | 45,589 | $2.279M | 1.8% | $47.82 | — | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 18,291 | $2.234M | 1.8% | $100.55 | +24.4% | COM | 037833100 |
| IGSB | ISHARES TR | 39,978 | $2.186M | 1.7% | $55.05 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 8,390 | $1.978M | 1.6% | $175.76 | +26.8% | COM | 594918104 |
| ARKK | ARK ETF TR | 15,677 | $1.88M | 1.5% | $105.30 | — | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 30,518 | $1.721M | 1.4% | $44.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 7,672 | $1.643M | 1.3% | $194.68 | — | SMALL CP ETF | 922908751 |
| SWAN | AMPLIFY ETF TR | 51,227 | $1.637M | 1.3% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| ICLN | ISHARES TR | 63,751 | $1.549M | 1.2% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,708 | $1.517M | 1.2% | $112.74 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,189 | $1.455M | 1.1% | $298.40 | +57.9% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 17,449 | $1.299M | 1.0% | $56.36 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 6,705 | $1.237M | 1.0% | $168.22 | +7.1% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1.165M | 0.9% | $292.10 | -4.8% | COM | 666807102 |
| ABT | ABBOTT LABS | 9,073 | $1.087M | 0.9% | $108.63 | 0.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,024 | $912K | 0.7% | $231.86 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,708 | $912K | 0.7% | $76.57 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 5,221 | $858K | 0.7% | $124.78 | +12.8% | COM | 478160104 |
| SPTM | SPDR SER TR | 17,410 | $856K | 0.7% | $39.66 | — | PORTFOLI S&P1500 | 78464A805 |
| FUTY | FIDELITY COVINGTON TRUST | 20,201 | $838K | 0.7% | $37.34 | — | MSCI UTILS INDEX | 316092865 |
| FDIS | FIDELITY COVINGTON TRUST | 10,637 | $812K | 0.6% | $71.50 | — | MSCI CONSM DIS | 316092204 |
| AMZN | AMAZON COM INC | 260 | $804K | 0.6% | $130.13 | +21.8% | COM | 023135106 |
| IXUS | ISHARES TR | 11,049 | $777K | 0.6% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,142 | $754K | 0.6% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 3,057 | $742K | 0.6% | $199.91 | +26.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 21,472 | $731K | 0.6% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| SGOL | ABERDEEN STD GOLD ETF TR | 44,268 | $726K | 0.6% | $16.32 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOGL | ALPHABET INC | 351 | $724K | 0.6% | $73.32 | +33.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 5,416 | $719K | 0.6% | $132.82 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 6,143 | $717K | 0.6% | $116.74 | — | SBI HEALTHCARE | 81369Y209 |
| FMAT | FIDELITY COVINGTON TRUST | 16,081 | $712K | 0.6% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| XLI | SELECT SECTOR SPDR TR | 7,224 | $711K | 0.6% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 2,737 | $704K | 0.6% | $257.04 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 6,568 | $695K | 0.5% | $105.85 | — | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 14,161 | $695K | 0.5% | $49.06 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,268 | $692K | 0.5% | $200.65 | +21.8% | COM | 437076102 |
| ICVT | ISHARES TR | 6,950 | $683K | 0.5% | $73.59 | — | CONV BD ETF | 46435G102 |
| C | CITIGROUP INC | 8,886 | $646K | 0.5% | $56.18 | 0.0% | COM NEW | 172967424 |
| SPTS | SPDR SER TR | 19,699 | $604K | 0.5% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 5,554 | $603K | 0.5% | $78.98 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,546 | $564K | 0.4% | $206.77 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 1,990 | $546K | 0.4% | $226.80 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 1,794 | $528K | 0.4% | $215.73 | +23.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,449 | $528K | 0.4% | $337.41 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 3,147 | $521K | 0.4% | $147.56 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 8,113 | $509K | 0.4% | $60.16 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,054 | $501K | 0.4% | $471.48 | -0.9% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 10,998 | $481K | 0.4% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 8,012 | $475K | 0.4% | $54.92 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 12,912 | $457K | 0.4% | $26.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 2,060 | $436K | 0.3% | $188.49 | +7.8% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 5,048 | $428K | 0.3% | $87.31 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 9,079 | $423K | 0.3% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,995 | $420K | 0.3% | $15.84 | — | COM | 006212104 |
| PFFD | GLOBAL X FDS | 16,414 | $419K | 0.3% | $25.00 | — | US PFD ETF | 37954Y657 |
| VOE | VANGUARD INDEX FDS | 2,964 | $400K | 0.3% | $121.06 | — | MCAP VL IDXVIP | 922908512 |
| FSTA | FIDELITY COVINGTON TRUST | 9,575 | $398K | 0.3% | $34.63 | — | CONSMR STAPLES | 316092303 |
| DIVO | AMPLIFY ETF TR | 11,389 | $392K | 0.3% | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| VOT | VANGUARD INDEX FDS | 1,779 | $382K | 0.3% | $180.15 | — | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 2,180 | $374K | 0.3% | $96.27 | +37.0% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 937 | $371K | 0.3% | $288.24 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,148 | $366K | 0.3% | $269.49 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,286 | $366K | 0.3% | $42.69 | -1.0% | COM | 92343V104 |
| IAGG | ISHARES TR | 6,546 | $359K | 0.3% | $55.88 | — | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 965 | $357K | 0.3% | $319.38 | -6.1% | COM | 539830109 |
| AMGN | AMGEN INC | 1,420 | $353K | 0.3% | $185.83 | +10.1% | COM | 031162100 |
| — | NORTHERN LTS FD TR IV | 14,379 | $344K | 0.3% | $24.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| MKC | MCCORMICK & CO INC | 3,433 | $306K | 0.2% | $79.05 | +1.5% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 4,948 | $276K | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| F | FORD MTR CO DEL | 22,001 | $270K | 0.2% | $5.62 | +54.6% | COM | 345370860 |
| TSLA | TESLA INC | 373 | $249K | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| APPS | DIGITAL TURBINE INC | 2,998 | $241K | 0.2% | $73.08 | 0.0% | COM NEW | 25400W102 |
| COST | COSTCO WHSL CORP NEW | 656 | $231K | 0.2% | $329.77 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,685 | $228K | 0.2% | $105.30 | +9.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $219K | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| EEM | ISHARES TR | 4,058 | $216K | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 5,383 | $204K | 0.2% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 1,335 | $203K | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,230 | $202K | 0.2% | $141.67 | — | S&P500 PUR GWT | 46137V266 |
| LHX | L3HARRIS TECHNOLOGIES INC | 996 | $202K | 0.2% | $169.70 | 0.0% | COM | 502431109 |
| PFE | PFIZER INC | 5,560 | $201K | 0.2% | $28.04 | 0.0% | COM | 717081103 |
| FENY | FIDELITY COVINGTON TRUST | 12,954 | $172K | 0.1% | $10.15 | — | MSCI ENERGY IDX | 316092402 |