CIK: 0001649186 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value ($000): $64,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 466,641 | $27,709 | 43.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| DIVO | AMPLIFY ETF TR | 247,832 | $8,315 | 13.0% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 55,911 | $5,615 | 8.8% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 51,571 | $3,960 | 6.2% | $78.23 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,911 | $1,581 | 2.5% | $381.09 | +42.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 5,345 | $1,373 | 2.1% | $192.54 | +36.8% | COM | 594918104 |
| AAPL | APPLE INC | 8,857 | $1,211 | 1.9% | $104.69 | +42.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1,053 | 1.6% | $378.33 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 13,691 | $839 | 1.3% | $68.51 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 16,704 | $837 | 1.3% | $51.14 | — | STRM INFPROIDX | 922020805 |
| HYLB | DBX ETF TR | 21,558 | $727 | 1.1% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| HD | HOME DEPOT INC | 2,407 | $660 | 1.0% | $249.85 | +7.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,537 | $588 | 0.9% | $126.06 | -0.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,776 | $580 | 0.9% | $326.55 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 9,635 | $504 | 0.8% | $57.03 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 944 | $452 | 0.7% | $294.82 | +46.8% | COM | 666807102 |
| V | VISA INC | 2,257 | $444 | 0.7% | $191.09 | +5.2% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,682 | $409 | 0.6% | $16.30 | — | COM | 006212104 |
| LMT | LOCKHEED MARTIN CORP | 798 | $343 | 0.5% | $329.41 | +20.8% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,915 | $335 | 0.5% | $34.08 | +133.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 3,106 | $316 | 0.5% | $101.70 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,370 | $311 | 0.5% | $83.08 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,719 | $305 | 0.5% | $133.93 | +19.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,041 | $293 | 0.5% | $110.07 | +24.7% | COM | 742718109 |
| AMGN | AMGEN INC | 1,204 | $293 | 0.5% | $186.89 | +17.0% | COM | 031162100 |
| META | META PLATFORMS INC | 1,811 | $292 | 0.5% | $221.45 | -13.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,561 | $282 | 0.4% | $42.64 | -5.9% | COM | 92343V104 |
| PFE | PFIZER INC | 5,358 | $281 | 0.4% | $30.21 | +39.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 540 | $277 | 0.4% | $323.60 | +45.6% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 3,314 | $276 | 0.4% | $79.08 | +10.1% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,568 | $272 | 0.4% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 5,629 | $250 | 0.4% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| F | FORD MTR CO DEL | 22,017 | $245 | 0.4% | $5.90 | +78.7% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 3,905 | $245 | 0.4% | $56.36 | — | US MID-CAP ETF | 808524508 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $243 | 0.4% | $96.27 | +11.3% | COM | 74144T108 |
| VFH | VANGUARD WORLD FDS | 3,131 | $242 | 0.4% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 808 | $240 | 0.4% | $315.89 | -10.2% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 1,858 | $238 | 0.4% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| FSTA | FIDELITY COVINGTON TRUST | 5,438 | $235 | 0.4% | $34.63 | — | CONSMR STAPLES | 316092303 |
| JPM | JPMORGAN CHASE & CO | 2,015 | $227 | 0.4% | $144.58 | -21.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,159 | $219 | 0.3% | $222.87 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,362 | $215 | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 875 | $212 | 0.3% | $214.80 | +4.1% | COM | 502431109 |
| MCD | MCDONALDS CORP | 830 | $205 | 0.3% | $226.36 | 0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 1,870 | $201 | 0.3% | $89.44 | +6.6% | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,588 | $143 | 0.2% | $13.57 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 12,200 | $64 | 0.1% | $11.48 | -41.2% | COM | 83406F102 |