Location: Hanover, MD
CIK: 0001649186 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 56,059 | $16.12M | 12.9% | $286.00 | — | GROWTH ETF | 922908736 |
| PALC | PACER FDS TR | 183,235 | $7.229M | 5.8% | $39.45 | — | LUNT LRGCP MULTI | 69374H816 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 216,041 | $4.584M | 3.7% | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| DSI | ISHARES TR | 51,616 | $4.471M | 3.6% | $79.78 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 45,571 | $4.413M | 3.5% | $93.17 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 18,312 | $3.892M | 3.1% | $212.52 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 49,165 | $3.814M | 3.1% | $64.14 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 48,890 | $3.809M | 3.1% | $78.31 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 57,420 | $3.802M | 3.0% | $57.03 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 21,311 | $3.387M | 2.7% | $145.90 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 19,172 | $3.348M | 2.7% | $104.69 | +57.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 44,209 | $3.292M | 2.6% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 17,397 | $3.218M | 2.6% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 10,355 | $3.193M | 2.6% | $192.54 | +51.3% | COM | 594918104 |
| TIP | ISHARES TR | 25,500 | $3.177M | 2.5% | $127.97 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 41,741 | $3.011M | 2.4% | $70.32 | — | MSCI EAFE MIN VL | 46429B689 |
| DIVO | AMPLIFY ETF TR | 76,545 | $2.867M | 2.3% | $36.66 | — | CWP ENHANCED DIV | 032108409 |
| VLU | SPDR SER TR | 17,271 | $2.677M | 2.1% | $146.31 | — | SPDR S&P1500VL | 78464A128 |
| EEM | ISHARES TR | 57,966 | $2.617M | 2.1% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,342 | $2.565M | 2.1% | $381.09 | +49.1% | COM | 883556102 |
| PTBD | PACER FDS TR | 93,211 | $2.266M | 1.8% | $27.15 | — | TRENDPILOT US BD | 69374H642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,248 | $2.247M | 1.8% | $123.55 | — | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 53,338 | $1.959M | 1.6% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 3,221 | $1.855M | 1.5% | $377.84 | +32.6% | COM | 22160K105 |
| ARKK | ARK ETF TR | 24,693 | $1.637M | 1.3% | $101.26 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 13,250 | $1.568M | 1.3% | $110.05 | +4.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,025 | $1.504M | 1.2% | $249.85 | +25.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,014 | $1.501M | 1.2% | $144.58 | -7.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 477 | $1.327M | 1.1% | $87.66 | +53.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,025 | $1.256M | 1.0% | $378.33 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 20,460 | $1.141M | 0.9% | $47.07 | +6.8% | COM | 17275R102 |
| TSLA | TESLA INC | 1,013 | $1.092M | 0.9% | $305.35 | +2.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 333 | $1.086M | 0.9% | $140.50 | +10.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,500 | $1.058M | 0.8% | $122.75 | 0.0% | COM | 166764100 |
| SMMV | ISHARES TR | 25,856 | $961K | 0.8% | $35.28 | — | MSCI USA SMCP MN | 46435G433 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,725 | $910K | 0.7% | $82.38 | — | SPONSORED ADS | 874039100 |
| HYLB | DBX ETF TR | 23,462 | $885K | 0.7% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| VWOB | VANGUARD WHITEHALL FDS | 11,526 | $805K | 0.6% | $69.86 | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 15,678 | $803K | 0.6% | $51.21 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 3,538 | $639K | 0.5% | $180.65 | — | GOLD SHS | 78463V107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,601 | $491K | 0.4% | $16.30 | — | COM | 006212104 |
| V | VISA INC | 2,107 | $467K | 0.4% | $190.38 | +10.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,643 | $448K | 0.4% | $22.21 | +12.7% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 969 | $433K | 0.3% | $294.82 | +31.5% | COM | 666807102 |
| META | META PLATFORMS INC | 1,800 | $400K | 0.3% | $221.45 | +12.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 3,594 | $388K | 0.3% | $83.08 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 22,829 | $386K | 0.3% | $5.90 | +146.5% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 4,873 | $370K | 0.3% | $56.36 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 4,301 | $355K | 0.3% | $34.08 | +99.2% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,214 | $351K | 0.3% | $289.14 | — | S&P500 EQL TEC | 46137V282 |
| MKC | MCCORMICK & CO INC | 3,310 | $330K | 0.3% | $79.08 | +13.2% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $323K | 0.3% | $96.27 | +34.0% | COM | 74144T108 |
| PFE | PFIZER INC | 6,212 | $322K | 0.3% | $30.21 | +40.6% | COM | 717081103 |
| ICVT | ISHARES TR | 3,799 | $317K | 0.3% | $73.59 | — | CONV BD ETF | 46435G102 |
| MTUM | ISHARES TR | 1,855 | $312K | 0.3% | $145.08 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 5,807 | $309K | 0.2% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 696 | $307K | 0.2% | $319.38 | +14.3% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,869 | $302K | 0.2% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 108 | $302K | 0.2% | $136.79 | -1.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,939 | $296K | 0.2% | $108.64 | +30.8% | COM | 742718109 |
| AMGN | AMGEN INC | 1,165 | $282K | 0.2% | $185.83 | +9.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $282K | 0.2% | $323.60 | +39.4% | COM | 91324P102 |
| SPTM | SPDR SER TR | 5,043 | $280K | 0.2% | $39.66 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,454 | $278K | 0.2% | $42.69 | -2.8% | COM | 92343V104 |
| FSTA | FIDELITY COVINGTON TRUST | 5,897 | $270K | 0.2% | $34.63 | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY COVINGTON TRUST | 3,380 | $267K | 0.2% | $71.50 | — | MSCI CONSM DIS | 316092204 |
| VTI | VANGUARD INDEX FDS | 1,159 | $264K | 0.2% | $222.87 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 709 | $257K | 0.2% | $300.07 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $255K | 0.2% | $128.91 | +17.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $236K | 0.2% | $320.14 | -0.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,713 | $235K | 0.2% | $170.05 | -16.9% | COM | 254687106 |
| PFFD | GLOBAL X FDS | 9,606 | $226K | 0.2% | $25.28 | — | US PFD ETF | 37954Y657 |
| SHOP | SHOPIFY INC | 327 | $221K | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| ESTC | ELASTIC N V | 2,462 | $219K | 0.2% | $89.39 | 0.0% | ORD SHS | N14506104 |
| IGIB | ISHARES TR | 3,962 | $217K | 0.2% | $54.92 | — | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 1,578 | $216K | 0.2% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,452 | $215K | 0.2% | $9.58 | — | SPONSORED ADS | 48138M105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 860 | $214K | 0.2% | $214.65 | 0.0% | COM | 502431109 |
| TDOC | TELADOC HEALTH INC | 2,907 | $210K | 0.2% | $72.04 | 0.0% | COM | 87918A105 |
| FSLY | FASTLY INC | 11,856 | $206K | 0.2% | $43.48 | -46.3% | CL A | 31188V100 |
| ROKU | ROKU INC | 1,601 | $201K | 0.2% | $269.73 | -45.6% | COM CL A | 77543R102 |
| DUK | DUKE ENERGY CORP NEW | 1,795 | $200K | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,579 | $157K | 0.1% | $13.57 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 12,200 | $115K | 0.1% | $11.48 | 0.0% | COM | 83406F102 |