CIK: 0001649186 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 21, 2025
Total Value ($000): $285,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 47,048 | $22,576 | 7.9% | $409.45 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,400 | $16,000 | 5.6% | $246.17 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,536 | $15,464 | 5.4% | $341.44 | — | UT SER 1 | 78467X109 |
| DIVO | AMPLIFY ETF TR | 295,448 | $11,437 | 4.0% | $9.28 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 26,546 | $9,928 | 3.5% | $267.43 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 192,965 | $7,933 | 2.8% | $38.34 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 33,474 | $7,573 | 2.7% | $200.67 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 48,624 | $7,318 | 2.6% | $135.23 | — | U.S. TECH ETF | 464287721 |
| XHB | SPDR SER TR | 70,998 | $7,176 | 2.5% | $106.34 | — | S&P HOMEBUILD | 78464A888 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 180,269 | $6,037 | 2.1% | $33.85 | — | TOTAL RTRN ETF | 41653L305 |
| BIV | VANGUARD BD INDEX FDS | 76,949 | $5,763 | 2.0% | $68.29 | — | INTERMED TERM | 921937819 |
| AMOM | EXCHANGE LISTED FDS TR | 133,819 | $5,500 | 1.9% | $36.05 | — | QRAFT AI US MMTM | 30151E780 |
| SPHD | INVESCO EXCH TRADED FD TR II | 104,289 | $4,634 | 1.6% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| GLD | SPDR GOLD TR | 19,180 | $4,171 | 1.5% | $16.69 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 62,752 | $4,048 | 1.4% | $54.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 24,818 | $3,981 | 1.4% | $107.69 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 50,775 | $3,894 | 1.4% | $43.05 | — | SHORT TRM BOND | 921937827 |
| QRFT | EXCHANGE LISTED FDS TR | 73,878 | $3,788 | 1.3% | $49.51 | — | QRAFT AI ENHCD | 30151E798 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,184 | $3,743 | 1.3% | $63.25 | — | LNG/SHT EQUITY | 33739P103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 91,378 | $3,712 | 1.3% | $19.47 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 17,492 | $3,701 | 1.3% | $175.67 | +5.4% | COM | 037833100 |
| CALF | PACER FDS TR | 80,509 | $3,548 | 1.2% | $44.17 | — | PACER US SMALL | 69374H857 |
| IVV | ISHARES TR | 5,848 | $3,200 | 1.1% | $259.42 | — | CORE S&P500 ETF | 464287200 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 106,972 | $3,182 | 1.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 108,907 | $3,154 | 1.1% | $11.65 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 24,069 | $2,973 | 1.0% | $94.74 | +6.7% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 86,735 | $2,935 | 1.0% | $34.73 | — | SMID RISNG ETF | 33741X102 |
| EWG | ISHARES INC | 92,549 | $2,834 | 1.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| XLRE | SELECT SECTOR SPDR TR | 72,526 | $2,786 | 1.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| INDA | ISHARES TR | 49,339 | $2,752 | 1.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,686 | $2,741 | 1.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 6,071 | $2,714 | 1.0% | $306.25 | +36.3% | COM | 594918104 |
| EWC | ISHARES INC | 72,607 | $2,693 | 0.9% | $36.71 | — | MSCI CDA ETF | 464286509 |
| MCHI | ISHARES TR | 60,940 | $2,570 | 0.9% | $40.62 | — | MSCI CHINA ETF | 46429B671 |
| EWU | ISHARES TR | 73,621 | $2,568 | 0.9% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 107,419 | $2,511 | 0.9% | $24.26 | — | FT VEST RIS | 33738D879 |
| SOXX | ISHARES TR | 9,904 | $2,443 | 0.9% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,447 | $2,358 | 0.8% | $33.45 | — | TOTAL INT BD ETF | 92203J407 |
| GCOW | PACER FDS TR | 68,884 | $2,323 | 0.8% | $34.47 | — | GLOBL CASH ETF | 69374H709 |
| AMZN | AMAZON COM INC | 11,891 | $2,315 | 0.8% | $146.38 | +25.5% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 129,281 | $2,244 | 0.8% | $8.04 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 4,441 | $2,221 | 0.8% | $37.15 | — | S&P 500 ETF SHS | 922908363 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 109,944 | $2,201 | 0.8% | $9.66 | — | FT VEST GOLD | 33733E856 |
| BLV | VANGUARD BD INDEX FDS | 27,791 | $1,953 | 0.7% | $71.48 | — | LONG TERM BOND | 921937793 |
| NEE | NEXTERA ENERGY INC | 27,215 | $1,927 | 0.7% | $57.53 | +17.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,420 | $1,883 | 0.7% | $284.54 | +15.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,972 | $1,734 | 0.6% | $142.76 | +3.9% | COM | 166764100 |
| HYG | ISHARES TR | 22,102 | $1,705 | 0.6% | $72.01 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 3,023 | $1,557 | 0.5% | $481.13 | -1.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,489 | $1,553 | 0.5% | $99.40 | +10.8% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,889 | $1,462 | 0.5% | $1.83 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 21,278 | $1,458 | 0.5% | $54.07 | +14.6% | COM | 931142103 |
| USMV | ISHARES TR | 16,802 | $1,411 | 0.5% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,549 | $1,410 | 0.5% | $535.05 | +6.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,954 | $1,377 | 0.5% | $32.10 | +13.6% | COM | 92343V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,309 | $1,265 | 0.4% | $20.10 | — | S&P 500 GARP ETF | 46137V431 |
| BIL | SPDR SER TR | 12,978 | $1,238 | 0.4% | $92.03 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWY | ISHARES TR | 5,758 | $1,235 | 0.4% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 4,747 | $1,117 | 0.4% | $172.44 | +31.8% | COM | 025816109 |
| BA | BOEING CO | 5,849 | $1,082 | 0.4% | $178.24 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 5,374 | $1,081 | 0.4% | $194.74 | -10.3% | COM | 88160R101 |
| TFLO | ISHARES TR | 20,957 | $1,062 | 0.4% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| NOC | NORTHROP GRUMMAN CORP | 2,397 | $1,045 | 0.4% | $435.70 | +1.9% | COM | 666807102 |
| MMM | 3M CO | 9,797 | $1,019 | 0.4% | $78.68 | +19.8% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 3,825 | $1,001 | 0.4% | $264.72 | 0.0% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 4,830 | $999 | 0.4% | $175.20 | +19.2% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 18,966 | $921 | 0.3% | $50.47 | — | STRM INFPROIDX | 922020805 |
| RWR | SPDR SER TR | 9,685 | $902 | 0.3% | $93.10 | — | DJ REIT ETF | 78464A607 |
| BND | VANGUARD BD INDEX FDS | 12,405 | $894 | 0.3% | $2.50 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 10,569 | $885 | 0.3% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 13,304 | $837 | 0.3% | $67.66 | — | EM MK GOV BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 3,338 | $833 | 0.3% | $26.32 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 2,792 | $810 | 0.3% | $211.15 | +34.5% | COM | 369550108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,017 | $787 | 0.3% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 13,260 | $776 | 0.3% | $139.37 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,955 | $776 | 0.3% | $226.37 | +19.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,193 | $774 | 0.3% | $58.65 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,677 | $774 | 0.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,140 | $769 | 0.3% | $76.94 | — | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO. | 3,763 | $761 | 0.3% | $142.35 | +32.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,176 | $680 | 0.2% | $238.75 | +17.0% | COM | 031162100 |
| NKE | NIKE INC | 8,781 | $676 | 0.2% | $101.43 | -11.6% | CL B | 654106103 |
| INTC | INTEL CORP | 21,170 | $674 | 0.2% | $31.05 | +4.7% | COM | 458140100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,671 | $659 | 0.2% | $16.30 | — | COM | 006212104 |
| BUXX | EA SERIES TRUST | 32,294 | $654 | 0.2% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| PG | PROCTER AND GAMBLE CO | 3,798 | $626 | 0.2% | $141.46 | +11.1% | COM | 742718109 |
| META | META PLATFORMS INC | 1,231 | $621 | 0.2% | $263.27 | +83.6% | CL A | 30303M102 |
| TJUL | INNOVATOR ETFS TRUST | 22,814 | $611 | 0.2% | $25.07 | — | EQUITY DEF PROTN | 45783Y541 |
| HYLB | DBX ETF TR | 16,662 | $591 | 0.2% | $27.55 | — | XTRACK USD HIGH | 233051432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,860 | $559 | 0.2% | $9.54 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $554 | 0.2% | $431.61 | +2.3% | COM | 539830109 |
| TBIL | RBB FD INC | 10,886 | $545 | 0.2% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| RTX | RTX CORPORATION | 5,332 | $535 | 0.2% | $90.47 | +10.7% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 2,864 | $522 | 0.2% | $1.82 | — | SBI CONS DISCR | 81369Y407 |
| SGOV | ISHARES TR | 5,045 | $508 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| THLV | THOR LOW VOLATILITY ETF | 18,580 | $497 | 0.2% | $24.24 | — | LOW VOLATILITY | 885155101 |
| VHT | VANGUARD WORLD FD | 1,836 | $488 | 0.2% | $95.87 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $477 | 0.2% | $313.03 | +35.4% | COM | 38141G104 |
| SPYG | SPDR SER TR | 5,719 | $458 | 0.2% | $18.03 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 3,571 | $442 | 0.2% | $107.15 | +13.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,826 | $442 | 0.2% | $232.60 | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP | 20,402 | $425 | 0.1% | $14.41 | +24.2% | COM | 04010L103 |
| VXUS | VANGUARD STAR FDS | 6,996 | $422 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | SUPER MICRO COMPUTER INC | 490 | $401 | 0.1% | $819.35 | — | COM | 86800U104 |
| TROW | PRICE T ROWE GROUP INC | 3,473 | $400 | 0.1% | $98.70 | +7.3% | COM | 74144T108 |
| ESGU | ISHARES TR | 3,279 | $391 | 0.1% | $98.16 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 1,153 | $384 | 0.1% | $233.11 | +45.3% | COM | 149123101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,438 | $377 | 0.1% | $1.96 | — | FT VEST U.S | 33740U786 |
| DSI | ISHARES TR | 3,464 | $360 | 0.1% | $82.26 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 3,123 | $351 | 0.1% | $109.28 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 1,860 | $339 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 3,375 | $338 | 0.1% | $85.54 | +10.2% | COM NEW | 26441C204 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,100 | $330 | 0.1% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| GOOG | ALPHABET INC | 1,784 | $327 | 0.1% | $115.86 | +45.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,521 | $325 | 0.1% | $176.61 | +4.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,244 | $317 | 0.1% | $270.95 | -5.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,160 | $310 | 0.1% | $15.12 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 3,563 | $305 | 0.1% | $74.26 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 2,964 | $294 | 0.1% | $93.65 | +12.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,634 | $283 | 0.1% | $130.68 | +26.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,115 | $279 | 0.1% | $36.65 | +6.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,610 | $276 | 0.1% | $135.58 | +15.9% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 21,484 | $269 | 0.1% | $6.52 | +70.7% | COM | 345370860 |
| VDE | VANGUARD WORLD FD | 2,098 | $268 | 0.1% | $105.01 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 1,835 | $267 | 0.1% | $15.56 | — | SBI HEALTHCARE | 81369Y209 |
| ESTC | ELASTIC N V | 2,313 | $263 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| VIS | VANGUARD WORLD FD | 1,073 | $252 | 0.1% | $7.34 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 432 | $249 | 0.1% | $16.53 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,418 | $245 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 2,210 | $243 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| MTUM | ISHARES TR | 1,229 | $239 | 0.1% | $140.78 | — | MSCI USA MMENTM | 46432F396 |
| IDV | ISHARES TR | 8,588 | $238 | 0.1% | $5.04 | — | INTL SEL DIV ETF | 464288448 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,680 | $232 | 0.1% | $35.60 | 0.0% | COM | 25402D102 |
| VOX | VANGUARD WORLD FD | 1,652 | $228 | 0.1% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 1,045 | $228 | 0.1% | $228.41 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 1,946 | $223 | 0.1% | $107.82 | +7.0% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 3,016 | $220 | 0.1% | $73.07 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 4,531 | $215 | 0.1% | $46.13 | -1.8% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $212 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 2,698 | $207 | 0.1% | $72.48 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 1,671 | $204 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| UUP | INVESCO DB US DLR INDEX TR | 6,983 | $203 | 0.1% | $29.13 | — | BULLISH FD | 46141D203 |
| EEM | ISHARES TR | 4,717 | $201 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,583 | $187 | 0.1% | $7.02 | — | SPONSORED ADS | 48138M105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,056 | $128 | 0.0% | $13.28 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 12,200 | $81 | 0.0% | $11.48 | -38.6% | COM | 83406F102 |
| PLUG | PLUG POWER INC | 20,440 | $48 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |