CIK: 0001649186 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 22, 2023
Total Value ($000): $189,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 299,314 | $10,616 | 5.6% | $34.15 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 32,593 | $10,597 | 5.6% | $325.14 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,440 | $10,503 | 5.5% | $411.99 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,283 | $10,160 | 5.4% | $335.49 | — | UT SER 1 | 78467X109 |
| ARKQ | ARK ETF TR | 191,587 | $8,963 | 4.7% | $46.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PROSHARES TR | 593,266 | $8,898 | 4.7% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| XSD | SPDR SER TR | 49,276 | $8,776 | 4.6% | $178.09 | — | S&P SEMICNDCTR | 78464A862 |
| IHF | ISHARES TR | 34,177 | $8,626 | 4.6% | $252.39 | — | US HLTHCR PR ETF | 464288828 |
| VUG | VANGUARD INDEX FDS | 28,407 | $7,224 | 3.8% | $254.30 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 16,541 | $6,270 | 3.3% | $378.94 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 70,680 | $5,446 | 2.9% | $73.48 | — | INTERMED TERM | 921937819 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 154,196 | $4,815 | 2.5% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| MTUM | ISHARES TR | 28,275 | $3,967 | 2.1% | $140.30 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 47,453 | $3,642 | 1.9% | $78.23 | — | SHORT TRM BOND | 921937827 |
| PALC | PACER FDS TR | 93,618 | $3,243 | 1.7% | $31.90 | — | LUNT LRGCP MULTI | 69374H816 |
| GLD | SPDR GOLD TR | 16,310 | $3,041 | 1.6% | $168.25 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,230 | $2,847 | 1.5% | $47.97 | — | TOTAL INT BD ETF | 92203J407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 68,446 | $2,804 | 1.5% | $40.96 | — | S&P500 HDL VOL | 46138E362 |
| IVV | ISHARES TR | 6,062 | $2,505 | 1.3% | $389.39 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,178 | $2,093 | 1.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| EWJ | ISHARES INC | 33,734 | $2,015 | 1.1% | $59.74 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 32,770 | $2,001 | 1.1% | $61.06 | — | MSCI STH KOR ETF | 464286772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,866 | $1,972 | 1.0% | $142.23 | — | S&P500 EQL WGT | 46137V357 |
| EWU | ISHARES TR | 58,640 | $1,970 | 1.0% | $33.60 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 67,423 | $1,969 | 1.0% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| BLV | VANGUARD BD INDEX FDS | 25,977 | $1,957 | 1.0% | $71.95 | — | LONG TERM BOND | 921937793 |
| EWQ | ISHARES INC | 50,119 | $1,953 | 1.0% | $38.96 | — | MSCI FRANCE ETF | 464286707 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,824 | $1,626 | 0.9% | $431.39 | +29.5% | COM | 883556102 |
| HYG | ISHARES TR | 21,649 | $1,620 | 0.9% | $71.44 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 9,349 | $1,607 | 0.8% | $126.94 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,929 | $1,538 | 0.8% | $222.16 | +12.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,055 | $1,488 | 0.8% | $268.01 | +6.2% | COM | 437076102 |
| IJH | ISHARES TR | 6,024 | $1,471 | 0.8% | $244.11 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 5,761 | $1,383 | 0.7% | $213.13 | +5.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 18,291 | $1,350 | 0.7% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 6,880 | $1,296 | 0.7% | $182.84 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 7,734 | $1,256 | 0.7% | $153.23 | -3.1% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,268 | $1,243 | 0.7% | $38.35 | — | FIRST TR TA HIYL | 33738D408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 89,023 | $1,241 | 0.7% | $13.94 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 14,908 | $1,237 | 0.7% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,544 | $1,216 | 0.6% | $77.21 | — | LG-TERM COR BD | 92206C813 |
| IJR | ISHARES TR | 12,831 | $1,198 | 0.6% | $93.62 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 10,952 | $1,196 | 0.6% | $75.95 | +31.9% | COM | 30231G102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,440 | $1,146 | 0.6% | $74.83 | — | S&P 500 GARP ETF | 46137V431 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,119 | $1,137 | 0.6% | $245.02 | — | S&P500 EQL TEC | 46137V282 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,923 | $1,088 | 0.6% | $51.87 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 17,504 | $1,087 | 0.6% | $54.92 | +0.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 8,046 | $1,059 | 0.6% | $124.18 | +3.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 7,037 | $968 | 0.5% | $140.37 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,282 | $951 | 0.5% | $123.05 | -1.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,760 | $902 | 0.5% | $150.47 | -1.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,214 | $891 | 0.5% | $88.72 | +11.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,011 | $851 | 0.4% | $245.36 | +2.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,607 | $842 | 0.4% | $124.66 | +6.9% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 16,432 | $787 | 0.4% | $51.07 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 12,731 | $786 | 0.4% | $68.51 | — | EM MK GOV BD ETF | 921946885 |
| TRV | TRAVELERS COMPANIES INC | 4,450 | $764 | 0.4% | $169.33 | +1.6% | COM | 89417E109 |
| BA | BOEING CO | 3,521 | $743 | 0.4% | $207.77 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,987 | $682 | 0.4% | $206.59 | +11.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,401 | $651 | 0.3% | $178.76 | -1.2% | COM | 438516106 |
| WMT | WALMART INC | 4,285 | $633 | 0.3% | $45.79 | 0.0% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 37,275 | $595 | 0.3% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 5,404 | $591 | 0.3% | $126.26 | -23.5% | COM | 023135106 |
| HYLB | DBX ETF TR | 16,147 | $555 | 0.3% | $46.60 | — | XTRACK USD HIGH | 233051432 |
| NOC | NORTHROP GRUMMAN CORP | 1,201 | $549 | 0.3% | $327.57 | +34.9% | COM | 666807102 |
| V | VISA INC | 2,302 | $524 | 0.3% | $191.81 | +13.6% | COM CL A | 92826C839 |
| THLV | THOR LOW VOLATILITY ETF | 20,772 | $502 | 0.3% | $24.16 | — | LOW VOLATILITY | 885155101 |
| XLY | SELECT SECTOR SPDR TR | 2,993 | $448 | 0.2% | $136.06 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 1,547 | $447 | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,460 | $444 | 0.2% | $16.20 | — | COM | 006212104 |
| VXUS | VANGUARD STAR FDS | 7,853 | $442 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 3,318 | $431 | 0.2% | $135.79 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 3,731 | $411 | 0.2% | $110.19 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 878 | $410 | 0.2% | $335.78 | +29.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,084 | $392 | 0.2% | $73.79 | -4.2% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 20,271 | $371 | 0.2% | $14.33 | 0.0% | COM | 04010L103 |
| SPYG | SPDR SER TR | 6,449 | $357 | 0.2% | $56.81 | — | PRTFLO S&P500 GW | 78464A409 |
| PSEC | PROSPECT CAP CORP | 51,638 | $324 | 0.2% | $4.79 | 0.0% | COM | 74348T102 |
| VHT | VANGUARD WORLD FDS | 1,306 | $312 | 0.2% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 8,043 | $305 | 0.2% | $39.49 | -17.2% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 3,335 | $297 | 0.2% | $79.08 | -10.1% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 2,959 | $291 | 0.2% | $89.96 | -2.0% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 9,011 | $290 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 2,514 | $287 | 0.2% | $120.95 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $286 | 0.2% | $334.51 | +36.7% | COM | 91324P102 |
| F | FORD MTR CO DEL | 23,563 | $280 | 0.1% | $6.19 | +64.7% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 3,630 | $272 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,314 | $258 | 0.1% | $211.01 | -9.0% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 1,150 | $236 | 0.1% | $221.79 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,267 | $229 | 0.1% | $103.64 | -5.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 5,045 | $226 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,105 | $223 | 0.1% | $96.27 | +3.4% | COM | 74144T108 |
| ABBV | ABBVIE INC | 1,431 | $215 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 558 | $215 | 0.1% | $385.50 | — | INF TECH ETF | 92204A702 |
| IYZ | ISHARES TR | 8,820 | $204 | 0.1% | $23.16 | — | US TELECOM ETF | 464287713 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $201 | 0.1% | $315.89 | +2.5% | COM | 38141G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,430 | $138 | 0.1% | $13.32 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 12,200 | $67 | 0.0% | $11.48 | -47.2% | COM | 83406F102 |