Location: Hanover, MD
CIK: 0001649186 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 120,222 | $16.88M | 10.3% | $140.37 | — | VALUE ETF | 922908744 |
| DIVO | AMPLIFY ETF TR | 307,253 | $11.02M | 6.7% | $34.15 | — | CWP ENHANCED DIV | 032108409 |
| — | PROSHARES TR | 604,905 | $9.697M | 5.9% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| VXUS | VANGUARD STAR FDS | 133,927 | $6.927M | 4.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 31,673 | $6.455M | 3.9% | $203.81 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 72,852 | $5.414M | 3.3% | $73.48 | — | INTERMED TERM | 921937819 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 159,719 | $4.753M | 2.9% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| PALC | PACER FDS TR | 131,046 | $4.608M | 2.8% | $31.90 | — | LUNT LRGCP MULTI | 69374H816 |
| ESGU | ISHARES TR | 51,995 | $4.407M | 2.7% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 53,434 | $4.399M | 2.7% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 61,113 | $4.387M | 2.7% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 21,727 | $3.988M | 2.4% | $183.54 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 47,656 | $3.588M | 2.2% | $78.23 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 20,590 | $2.797M | 1.7% | $135.79 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 73,452 | $2.784M | 1.7% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 34,866 | $2.599M | 1.6% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,571 | $2.59M | 1.6% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 75,354 | $2.577M | 1.6% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 25,325 | $2.487M | 1.5% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 34,588 | $2.438M | 1.5% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 64,606 | $2.386M | 1.5% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| ESGD | ISHARES TR | 35,907 | $2.361M | 1.4% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| XLB | SELECT SECTOR SPDR TR | 30,130 | $2.34M | 1.4% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,565 | $2.066M | 1.3% | $47.67 | — | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 65,848 | $1.98M | 1.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 11,624 | $1.972M | 1.2% | $160.90 | — | GOLD SHS | 78463V107 |
| BLV | VANGUARD BD INDEX FDS | 26,842 | $1.944M | 1.2% | $71.95 | — | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 6,131 | $1.61M | 1.0% | $213.13 | +13.9% | COM | 031162100 |
| HYG | ISHARES TR | 21,304 | $1.569M | 1.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,826 | $1.556M | 0.9% | $431.39 | +21.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 7,902 | $1.418M | 0.9% | $153.23 | 0.0% | COM | 166764100 |
| — | EXCHANGE LISTED FDS TR | 64,962 | $1.414M | 0.9% | $21.76 | — | CABANA TARGET 16 | 30151E681 |
| MSFT | MICROSOFT CORP | 5,470 | $1.312M | 0.8% | $222.16 | +5.4% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,686 | $1.195M | 0.7% | $38.32 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 10,685 | $1.179M | 0.7% | $75.34 | +27.8% | COM | 30231G102 |
| AAPL | APPLE INC | 8,952 | $1.163M | 0.7% | $126.12 | +11.6% | COM | 037833100 |
| KO | COCA COLA CO | 17,832 | $1.134M | 0.7% | $54.92 | 0.0% | COM | 191216100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,647 | $1.127M | 0.7% | $74.83 | — | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO | 7,972 | $1.069M | 0.7% | $124.18 | -5.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,943 | $1.05M | 0.6% | $150.47 | +4.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,451 | $1.05M | 0.6% | $123.05 | 0.0% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,208 | $1.047M | 0.6% | $51.77 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 2,643 | $1.015M | 0.6% | $358.65 | — | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,864 | $939K | 0.6% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| MRK | MERCK & CO INC | 8,245 | $915K | 0.6% | $88.72 | +4.6% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 4,476 | $839K | 0.5% | $169.33 | 0.0% | COM | 89417E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,175 | $838K | 0.5% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 2,370 | $833K | 0.5% | $378.33 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 13,005 | $793K | 0.5% | $68.51 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 16,658 | $778K | 0.5% | $51.07 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 2,943 | $776K | 0.5% | $245.25 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,417 | $763K | 0.5% | $249.85 | +12.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,376 | $723K | 0.4% | $178.76 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,002 | $719K | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| — | EXCHANGE LISTED FDS TR | 35,683 | $652K | 0.4% | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| BND | VANGUARD BD INDEX FDS | 8,295 | $596K | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| — | FIRST TR EXCH TRADED FD III | 33,834 | $568K | 0.3% | $16.80 | — | CALL | 33739E908 |
| SLV | ISHARES SILVER TR | 25,321 | $558K | 0.3% | $22.02 | — | ISHARES | 46428Q109 |
| HYLB | DBX ETF TR | 16,525 | $557K | 0.3% | $46.60 | — | XTRACK USD HIGH | 233051432 |
| NOC | NORTHROP GRUMMAN CORP | 976 | $533K | 0.3% | $301.18 | +64.4% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,654 | $532K | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,762 | $484K | 0.3% | $126.26 | -21.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,471 | $475K | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 5,704 | $470K | 0.3% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 2,699 | $470K | 0.3% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,178 | $468K | 0.3% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| V | VISA INC | 2,251 | $468K | 0.3% | $191.22 | +3.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,316 | $436K | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,027 | $420K | 0.3% | $73.82 | 0.0% | COM | 65339F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,404 | $413K | 0.3% | $16.20 | — | COM | 006212104 |
| LMT | LOCKHEED MARTIN CORP | 847 | $412K | 0.3% | $332.21 | +28.4% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 3,114 | $402K | 0.2% | $136.06 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 6,723 | $341K | 0.2% | $56.81 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 2,145 | $325K | 0.2% | $110.87 | +17.1% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 1,305 | $324K | 0.2% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $307K | 0.2% | $89.96 | -5.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 5,893 | $302K | 0.2% | $31.15 | +29.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,484 | $295K | 0.2% | $39.99 | -23.1% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 2,397 | $291K | 0.2% | $121.28 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 1,982 | $290K | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 540 | $286K | 0.2% | $323.60 | +54.6% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 3,324 | $276K | 0.2% | $79.08 | -5.4% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,309 | $273K | 0.2% | $211.01 | 0.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 699 | $267K | 0.2% | $382.22 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 22,422 | $261K | 0.2% | $5.99 | +68.1% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 742 | $255K | 0.2% | $315.89 | +1.8% | COM | 38141G104 |
| IJR | ISHARES TR | 2,578 | $244K | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,441 | $233K | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 5,057 | $231K | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,111 | $230K | 0.1% | $96.27 | +1.2% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 1,200 | $229K | 0.1% | $221.79 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,597 | $226K | 0.1% | $103.64 | -9.8% | COM | 254687106 |
| — | EXCHANGE LISTED FDS TR | 10,202 | $218K | 0.1% | $21.38 | — | CABANA TARGET 5 | 30151E731 |
| RPHS | TWO RDS SHARED TR | 24,406 | $205K | 0.1% | $8.41 | — | REGENTS PK HDGD | 90214Q642 |
| IYF | ISHARES TR | 2,652 | $200K | 0.1% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,980 | $145K | 0.1% | $13.32 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 12,200 | $56,242 | 0.0% | $11.48 | -56.8% | COM | 83406F102 |