Location: Hanover, MD
CIK: 0001649186 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 114,645 | $11.29M | 7.7% | $92.32 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 103,235 | $8.551M | 5.8% | $77.89 | — | MSCI KLD400 SOC | 464288570 |
| MTUM | ISHARES TR | 45,835 | $7.949M | 5.4% | $142.79 | — | MSCI USA MMENTM | 46432F396 |
| VLU | SPDR SER TR | 43,082 | $6.308M | 4.3% | $146.43 | — | SPDR S&P1500VL | 78464A128 |
| SUSA | ISHARES TR | 64,499 | $6.162M | 4.2% | $90.37 | — | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 20,168 | $5.784M | 3.9% | $282.77 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 41,679 | $5.729M | 3.9% | $118.96 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 69,814 | $5.139M | 3.5% | $63.44 | — | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 54,174 | $4.281M | 2.9% | $76.71 | — | ESG AW MSCI EAFE | 46435G516 |
| SMMV | ISHARES TR | 102,828 | $3.912M | 2.7% | $35.14 | — | MSCI USA SMCP MN | 46435G433 |
| SUSB | ISHARES TR | 135,052 | $3.517M | 2.4% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| PTBD | PACER FDS TR | 122,182 | $3.386M | 2.3% | $27.30 | — | TRENDPILOT US BD | 69374H642 |
| EFAV | ISHARES TR | 38,289 | $2.892M | 2.0% | $69.80 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 20,781 | $2.846M | 1.9% | $103.65 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,153 | $2.75M | 1.9% | $187.74 | +30.4% | COM | 594918104 |
| SPYG | SPDR SER TR | 39,125 | $2.464M | 1.7% | $48.22 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKK | ARK ETF TR | 18,172 | $2.377M | 1.6% | $108.80 | — | INNOVATION ETF | 00214Q104 |
| IGSB | ISHARES TR | 42,332 | $2.32M | 1.6% | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 9,616 | $2.282M | 1.6% | $229.25 | — | MID CAP ETF | 922908629 |
| HYLB | DBX ETF TR | 53,146 | $2.142M | 1.5% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| SWAN | AMPLIFY ETF TR | 58,172 | $1.994M | 1.4% | $32.99 | — | BLACKSWAN GRWT | 032108888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,367 | $1.864M | 1.3% | $117.84 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 24,124 | $1.688M | 1.2% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 15,972 | $1.635M | 1.1% | $100.61 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 25,634 | $1.621M | 1.1% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 12,852 | $1.619M | 1.1% | $121.55 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 7,180 | $1.618M | 1.1% | $194.68 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,193 | $1.611M | 1.1% | $298.40 | +56.2% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 8,990 | $1.605M | 1.1% | $178.55 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 33,466 | $1.484M | 1.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 8,391 | $1.475M | 1.0% | $169.73 | +3.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 9,809 | $1.448M | 1.0% | $139.47 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 4,354 | $1.388M | 0.9% | $240.51 | +18.0% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 16,084 | $1.259M | 0.9% | $56.36 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 10,658 | $1.236M | 0.8% | $108.43 | -1.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 438 | $1.07M | 0.7% | $81.78 | +41.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,173 | $1.017M | 0.7% | $127.89 | +13.3% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,411 | $1.011M | 0.7% | $80.22 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 3,393 | $989K | 0.7% | $206.21 | +27.8% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,825 | $978K | 0.7% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 284 | $977K | 0.7% | $133.18 | +24.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,376 | $940K | 0.6% | $350.96 | +2.3% | COM | 22160K105 |
| SPTM | SPDR SER TR | 16,265 | $862K | 0.6% | $39.66 | — | PORTFOLI S&P1500 | 78464A805 |
| FDIS | FIDELITY COVINGTON TRUST | 9,632 | $781K | 0.5% | $71.50 | — | MSCI CONSM DIS | 316092204 |
| CSCO | CISCO SYS INC | 14,550 | $771K | 0.5% | $45.84 | 0.0% | COM | 17275R102 |
| IXUS | ISHARES TR | 10,280 | $754K | 0.5% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY COVINGTON TRUST | 6,270 | $739K | 0.5% | $105.85 | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY COVINGTON TRUST | 17,727 | $727K | 0.5% | $37.34 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 15,154 | $700K | 0.5% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| SGOL | ABERDEEN STD GOLD ETF TR | 39,582 | $672K | 0.5% | $16.32 | — | PHYSCL GOLD SHS | 00326A104 |
| META | FACEBOOK INC | 1,697 | $590K | 0.4% | $215.73 | +47.7% | CL A | 30303M102 |
| PFFD | GLOBAL X FDS | 21,504 | $563K | 0.4% | $25.28 | — | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 1,486 | $527K | 0.4% | $288.81 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 1,812 | $525K | 0.4% | $226.80 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 2,187 | $511K | 0.3% | $190.38 | +16.1% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,894 | $503K | 0.3% | $147.56 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 4,235 | $478K | 0.3% | $78.98 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $467K | 0.3% | $292.10 | +14.3% | COM | 666807102 |
| SPTS | SPDR SER TR | 15,122 | $463K | 0.3% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,054 | $456K | 0.3% | $15.84 | — | COM | 006212104 |
| ICVT | ISHARES TR | 4,307 | $439K | 0.3% | $73.59 | — | CONV BD ETF | 46435G102 |
| VOO | VANGUARD INDEX FDS | 1,098 | $432K | 0.3% | $337.41 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 3,043 | $427K | 0.3% | $121.56 | — | MCAP VL IDXVIP | 922908512 |
| IGIB | ISHARES TR | 7,048 | $427K | 0.3% | $54.92 | — | ISHS 5-10YR INVT | 464288638 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $423K | 0.3% | $96.27 | +57.3% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 922 | $394K | 0.3% | $288.24 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 4,654 | $382K | 0.3% | $82.90 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 10,288 | $379K | 0.3% | $26.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 7,390 | $372K | 0.3% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 4,330 | $372K | 0.3% | $87.31 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 1,550 | $366K | 0.3% | $180.15 | — | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 7,966 | $362K | 0.2% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| DIVO | AMPLIFY ETF TR | 10,043 | $360K | 0.2% | $34.45 | — | CWP ENHANCED DIV | 032108409 |
| LMT | LOCKHEED MARTIN CORP | 945 | $358K | 0.2% | $319.38 | +6.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 438 | $351K | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| IAGG | ISHARES TR | 6,350 | $350K | 0.2% | $55.88 | — | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 1,568 | $349K | 0.2% | $222.87 | — | TOTAL STK MKT | 922908769 |
| FSTA | FIDELITY COVINGTON TRUST | 8,194 | $349K | 0.2% | $34.63 | — | CONSMR STAPLES | 316092303 |
| VZ | VERIZON COMMUNICATIONS INC | 6,125 | $343K | 0.2% | $42.69 | +1.7% | COM | 92343V104 |
| F | FORD MTR CO DEL | 22,594 | $336K | 0.2% | $5.73 | +76.0% | COM | 345370860 |
| — | NORTHERN LTS FD TR IV | 13,533 | $328K | 0.2% | $24.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| XOM | EXXON MOBIL CORP | 4,997 | $315K | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 3,497 | $309K | 0.2% | $79.08 | +2.1% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 2,613 | $301K | 0.2% | $116.42 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,187 | $289K | 0.2% | $185.83 | +14.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $264K | 0.2% | $319.41 | 0.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,924 | $260K | 0.2% | $107.21 | +12.6% | COM | 742718109 |
| FSLY | FASTLY INC | 4,146 | $247K | 0.2% | $56.82 | 0.0% | CL A | 31188V100 |
| TTD | THE TRADE DESK INC | 3,095 | $239K | 0.2% | $63.90 | 0.0% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 3,026 | $239K | 0.2% | $69.72 | 0.0% | CL A | 72352L106 |
| SPYV | SPDR SER TR | 6,002 | $237K | 0.2% | $38.07 | — | PRTFLO S&P500 VL | 78464A508 |
| ROKU | ROKU INC | 494 | $227K | 0.2% | $353.72 | 0.0% | COM CL A | 77543R102 |
| TSLA | TESLA INC | 332 | $226K | 0.2% | $251.06 | -13.5% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,222 | $225K | 0.2% | $141.67 | — | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $218K | 0.1% | $319.66 | +15.4% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $216K | 0.1% | $169.70 | +15.3% | COM | 502431109 |
| SHOP | SHOPIFY INC | 145 | $212K | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 1,669 | $207K | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 1,329 | $207K | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| PFE | PFIZER INC | 5,260 | $206K | 0.1% | $28.04 | +10.5% | COM | 717081103 |
| APPS | DIGITAL TURBINE INC | 2,700 | $205K | 0.1% | $73.08 | -2.4% | COM NEW | 25400W102 |