Location: Hanover, MD
CIK: 0001649186 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value: $86.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 297,262 | $9.515M | 11.0% | $34.10 | — | CWP ENHANCED DIV | 032108409 |
| PALC | PACER FDS TR | 206,903 | $6.6M | 7.6% | $31.90 | — | LUNT LRGCP MULTI | 69374H816 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 77,306 | $5.785M | 6.7% | $74.83 | — | S&P 500 GARP ETF | 46137V431 |
| BIV | VANGUARD BD INDEX FDS | 74,381 | $5.466M | 6.3% | $73.48 | — | INTERMED TERM | 921937819 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 57,437 | $4.007M | 4.6% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| BSV | VANGUARD BD INDEX FDS | 49,732 | $3.721M | 4.3% | $78.23 | — | SHORT TRM BOND | 921937827 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 184,380 | $3.524M | 4.1% | $19.11 | — | CBOE VEST FD DEP | 33740U703 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 120,832 | $2.795M | 3.2% | $23.13 | — | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,913 | $2.784M | 3.2% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,226 | $2.447M | 2.8% | $127.28 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 9,905 | $2.307M | 2.7% | $222.16 | +15.6% | COM | 594918104 |
| AAPL | APPLE INC | 15,595 | $2.155M | 2.5% | $126.12 | +22.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,104 | $2.081M | 2.4% | $431.39 | +28.5% | COM | 883556102 |
| TIP | ISHARES TR | 19,329 | $2.028M | 2.3% | $104.90 | — | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,478 | $1.986M | 2.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| BLV | VANGUARD BD INDEX FDS | 26,916 | $1.937M | 2.2% | $71.95 | — | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,342 | $1.639M | 1.9% | $47.73 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 22,034 | $1.573M | 1.8% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 13,726 | $1.551M | 1.8% | $126.26 | +0.1% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,512 | $1.476M | 1.7% | $38.32 | — | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 5,800 | $1.307M | 1.5% | $211.44 | +3.0% | COM | 031162100 |
| TSLA | TESLA INC | 4,660 | $1.236M | 1.4% | $279.27 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 6,783 | $1.049M | 1.2% | $154.67 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,764 | $1.005M | 1.2% | $284.56 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,801 | $1.005M | 1.2% | $358.65 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,930 | $962K | 1.1% | $378.33 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 8,641 | $836K | 1.0% | $100.02 | 0.0% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 49,711 | $830K | 1.0% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,008 | $820K | 0.9% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 8,498 | $813K | 0.9% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 16,398 | $789K | 0.9% | $51.14 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 13,625 | $783K | 0.9% | $68.51 | — | EM MK GOV BD ETF | 921946885 |
| ARKK | ARK ETF TR | 17,594 | $664K | 0.8% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 2,398 | $662K | 0.8% | $249.85 | +8.3% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 7,611 | $653K | 0.8% | $81.47 | 0.0% | COM | 744320102 |
| HYLB | DBX ETF TR | 16,328 | $535K | 0.6% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| XLK | SELECT SECTOR SPDR TR | 4,108 | $488K | 0.6% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 945 | $444K | 0.5% | $294.82 | +52.9% | COM | 666807102 |
| V | VISA INC | 2,298 | $408K | 0.5% | $191.22 | +3.7% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,764 | $390K | 0.4% | $16.30 | — | COM | 006212104 |
| LMT | LOCKHEED MARTIN CORP | 844 | $326K | 0.4% | $332.21 | +14.6% | COM | 539830109 |
| SPYG | SPDR SER TR | 6,488 | $325K | 0.4% | $57.03 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 3,597 | $314K | 0.4% | $34.08 | +138.7% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 1,304 | $292K | 0.3% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $277K | 0.3% | $133.93 | +14.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 540 | $273K | 0.3% | $323.60 | +53.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,058 | $260K | 0.3% | $110.07 | +18.6% | COM | 742718109 |
| PFE | PFIZER INC | 5,901 | $258K | 0.3% | $31.15 | +29.7% | COM | 717081103 |
| F | FORD MTR CO DEL | 21,949 | $246K | 0.3% | $5.90 | +84.1% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 2,595 | $241K | 0.3% | $90.72 | +3.6% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,747 | $237K | 0.3% | $221.45 | -27.3% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 3,319 | $237K | 0.3% | $79.08 | -2.1% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 6,170 | $234K | 0.3% | $41.96 | -14.8% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 1,922 | $233K | 0.3% | $135.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,613 | $230K | 0.3% | $142.47 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 2,197 | $230K | 0.3% | $141.36 | -25.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $229K | 0.3% | $315.89 | -6.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,383 | $225K | 0.3% | $104.56 | 0.0% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 2,116 | $222K | 0.3% | $96.27 | +5.7% | COM | 74144T108 |
| MRK | MERCK & CO INC | 2,487 | $214K | 0.2% | $79.27 | +1.4% | COM | 58933Y105 |
| FREL | FIDELITY COVINGTON TRUST | 8,808 | $211K | 0.2% | $23.92 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 1,159 | $208K | 0.2% | $222.87 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,598 | $138K | 0.2% | $13.57 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 12,200 | $59,536 | 0.1% | $11.48 | -44.9% | COM | 83406F102 |