CIK: 0001649186 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 21, 2025
Total Value ($000): $343,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,638 | $34,579 | 10.1% | $434.06 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,979 | $17,862 | 5.2% | $423.02 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 178,070 | $16,281 | 4.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 27,689 | $16,228 | 4.7% | $556.63 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 333,193 | $13,488 | 3.9% | $12.86 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 24,943 | $10,238 | 3.0% | $267.43 | — | GROWTH ETF | 922908736 |
| AMOM | EXCHANGE LISTED FDS TR | 185,766 | $8,393 | 2.4% | $37.99 | — | QRAFT AI US MMTM | 30151E780 |
| IYW | ISHARES TR | 52,311 | $8,345 | 2.4% | $136.80 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 71,483 | $7,905 | 2.3% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 33,401 | $7,766 | 2.3% | $201.78 | — | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 31,799 | $7,481 | 2.2% | $228.77 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 16,627 | $6,715 | 2.0% | $217.34 | +48.0% | COM | 88160R101 |
| QRFT | EXCHANGE LISTED FDS TR | 124,689 | $6,618 | 1.9% | $51.52 | — | QRAFT AI ENHCD | 30151E798 |
| AAPL | APPLE INC | 26,406 | $6,613 | 1.9% | $194.10 | +20.8% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 197,191 | $6,572 | 1.9% | $33.95 | — | TOTAL RTRN ETF | 41653L305 |
| SPYM | SPDR SER TR | 74,344 | $5,125 | 1.5% | $56.67 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 20,974 | $5,078 | 1.5% | $40.38 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 67,128 | $5,016 | 1.5% | $68.29 | — | INTERMED TERM | 921937819 |
| FTLS | FIRST TR EXCH TRADED FD III | 68,797 | $4,528 | 1.3% | $63.43 | — | LNG/SHT EQUITY | 33739P103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 101,728 | $4,204 | 1.2% | $21.74 | — | FIRST TR TA HIYL | 33738D408 |
| IVV | ISHARES TR | 7,054 | $4,152 | 1.2% | $337.08 | — | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 110,218 | $3,951 | 1.2% | $35.00 | — | SMID RISNG ETF | 33741X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,161 | $3,708 | 1.1% | $162.11 | — | S&P500 EQL WGT | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 118,245 | $3,603 | 1.1% | $13.35 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 26,004 | $3,492 | 1.0% | $97.46 | +41.4% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 139,446 | $3,380 | 1.0% | $24.30 | — | FT VEST RIS | 33738D879 |
| BSV | VANGUARD BD INDEX FDS | 43,433 | $3,356 | 1.0% | $43.05 | — | SHORT TRM BOND | 921937827 |
| ITB | ISHARES TR | 30,183 | $3,121 | 0.9% | $103.39 | — | US HOME CONS ETF | 464288752 |
| VTV | VANGUARD INDEX FDS | 18,206 | $3,082 | 0.9% | $110.15 | — | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 63,039 | $3,045 | 0.9% | $46.74 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 13,766 | $3,020 | 0.9% | $153.02 | +33.7% | COM | 023135106 |
| GCOW | PACER FDS TR | 89,054 | $3,005 | 0.9% | $34.58 | — | GLOBL CASH ETF | 69374H709 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,575 | $2,726 | 0.8% | $35.51 | — | TOTAL INT BD ETF | 92203J407 |
| FPE | FIRST TR EXCH TRADED FD III | 148,499 | $2,628 | 0.8% | $9.32 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 6,007 | $2,532 | 0.7% | $308.41 | +36.9% | COM | 594918104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 37,104 | $2,453 | 0.7% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| SOXX | ISHARES TR | 11,014 | $2,373 | 0.7% | $227.94 | — | ISHARES SEMICDTR | 464287523 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 125,558 | $2,371 | 0.7% | $11.01 | — | FT VEST GOLD | 33733E856 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,053 | $2,354 | 0.7% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| HD | HOME DEPOT INC | 5,891 | $2,291 | 0.7% | $291.92 | +36.1% | COM | 437076102 |
| CALF | PACER FDS TR | 45,149 | $1,987 | 0.6% | $44.27 | — | PACER US SMALL | 69374H857 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,190 | $1,823 | 0.5% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| BLV | VANGUARD BD INDEX FDS | 26,129 | $1,788 | 0.5% | $71.23 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 9,361 | $1,772 | 0.5% | $168.16 | +3.6% | CAP STK CL A | 02079K305 |
| IAI | ISHARES TR | 12,088 | $1,742 | 0.5% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| NEE | NEXTERA ENERGY INC | 23,557 | $1,689 | 0.5% | $57.53 | +30.4% | COM | 65339F101 |
| THIR | THOR FINL TECHNOLOGIES TR | 61,936 | $1,599 | 0.5% | $25.17 | — | INDEX ROTATION | 885155200 |
| XOM | EXXON MOBIL CORP | 14,767 | $1,588 | 0.5% | $100.78 | +11.5% | COM | 30231G102 |
| WMT | WALMART INC | 17,227 | $1,556 | 0.5% | $54.07 | +58.7% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 21,371 | $1,537 | 0.4% | $32.69 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 38,030 | $1,521 | 0.4% | $33.00 | +19.4% | COM | 92343V104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 49,056 | $1,515 | 0.4% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| MCD | MCDONALDS CORP | 5,148 | $1,492 | 0.4% | $268.20 | +8.2% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,849 | $1,491 | 0.4% | $1.83 | — | S&P500 EQL TEC | 46137V282 |
| HYG | ISHARES TR | 18,720 | $1,472 | 0.4% | $72.01 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 8,096 | $1,433 | 0.4% | $173.61 | -9.6% | COM | 097023105 |
| META | META PLATFORMS INC | 2,446 | $1,432 | 0.4% | $399.92 | +46.2% | CL A | 30303M102 |
| BUXX | EA SERIES TRUST | 68,852 | $1,396 | 0.4% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| TFLO | ISHARES TR | 27,531 | $1,389 | 0.4% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 4,145 | $1,386 | 0.4% | $263.83 | +20.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,495 | $1,298 | 0.4% | $535.19 | +2.3% | COM | 883556102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,265 | $1,286 | 0.4% | $22.56 | — | S&P 500 GARP ETF | 46137V431 |
| TRV | TRAVELERS COMPANIES INC | 5,278 | $1,271 | 0.4% | $178.98 | +36.8% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 13,877 | $1,236 | 0.4% | $90.97 | — | REAL ESTATE ETF | 922908553 |
| XHB | SPDR SER TR | 11,730 | $1,226 | 0.4% | $106.34 | — | S&P HOMEBUILD | 78464A888 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,377 | $1,150 | 0.3% | $78.56 | — | LG-TERM COR BD | 92206C813 |
| NOC | NORTHROP GRUMMAN CORP | 2,315 | $1,086 | 0.3% | $446.49 | +10.4% | COM | 666807102 |
| SGOV | ISHARES TR | 10,527 | $1,056 | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 21,091 | $1,052 | 0.3% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| NKE | NIKE INC | 13,705 | $1,037 | 0.3% | $92.41 | -17.2% | CL B | 654106103 |
| USMV | ISHARES TR | 11,665 | $1,036 | 0.3% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 21,149 | $1,022 | 0.3% | $38.34 | — | FINANCIAL | 81369Y605 |
| FNDX | SCHWAB STRATEGIC TR | 42,247 | $1,000 | 0.3% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| SFLR | INNOVATOR ETFS TRUST | 29,398 | $960 | 0.3% | $32.06 | — | QUITY MANAGD FLR | 45783Y673 |
| V | VISA INC | 2,976 | $941 | 0.3% | $227.14 | +31.3% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,123 | $905 | 0.3% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| INTC | INTEL CORP | 44,426 | $891 | 0.3% | $26.79 | -15.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 3,682 | $883 | 0.3% | $149.33 | +52.7% | COM | 46625H100 |
| INDA | ISHARES TR | 16,235 | $855 | 0.2% | $56.16 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 1,586 | $854 | 0.2% | $37.15 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,202 | $847 | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| VTIP | VANGUARD MALVERN FDS | 16,436 | $796 | 0.2% | $50.47 | — | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 2,818 | $743 | 0.2% | $213.55 | +32.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 6,238 | $722 | 0.2% | $96.43 | +22.6% | COM | 75513E101 |
| VWOB | VANGUARD WHITEHALL FDS | 11,277 | $712 | 0.2% | $67.66 | — | EM MK GOV BD ETF | 921946885 |
| IJH | ISHARES TR | 11,286 | $703 | 0.2% | $139.37 | — | CORE S&P MCP ETF | 464287507 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,265 | $692 | 0.2% | $16.73 | — | COM | 006212104 |
| NFLX | NETFLIX INC | 754 | $672 | 0.2% | $67.43 | +22.1% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 1,056 | $657 | 0.2% | $389.09 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 2,884 | $647 | 0.2% | $1.82 | — | SBI CONS DISCR | 81369Y407 |
| HYLB | DBX ETF TR | 17,287 | $624 | 0.2% | $27.87 | — | XTRACK USD HIGH | 233051432 |
| GS | GOLDMAN SACHS GROUP INC | 1,076 | $616 | 0.2% | $319.28 | +70.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,321 | $605 | 0.2% | $245.64 | +16.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,990 | $591 | 0.2% | $186.06 | +52.4% | COM | 025816109 |
| TJUL | INNOVATOR ETFS TRUST | 21,047 | $584 | 0.2% | $25.22 | — | EQUITY DEF PROTN | 45783Y541 |
| GSIE | GOLDMAN SACHS ETF TR | 17,507 | $584 | 0.2% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| XLRE | SELECT SECTOR SPDR TR | 14,197 | $577 | 0.2% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| EWU | ISHARES TR | 16,714 | $567 | 0.2% | $35.32 | — | MSCI UK ETF NEW | 46435G334 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $567 | 0.2% | $482.09 | +14.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $560 | 0.2% | $431.61 | +22.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,909 | $553 | 0.2% | $122.53 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,796 | $550 | 0.2% | $142.76 | +1.9% | COM | 166764100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,962 | $544 | 0.2% | $25.93 | — | UNIT | 38150K103 |
| SPYG | SPDR SER TR | 6,123 | $538 | 0.2% | $27.33 | — | PRTFLO S&P500 GW | 78464A409 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 27,100 | $525 | 0.2% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $474 | 0.1% | $141.46 | +17.2% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 21,311 | $467 | 0.1% | $14.60 | +32.8% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 1,279 | $464 | 0.1% | $253.21 | +50.8% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 5,760 | $436 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 1,703 | $432 | 0.1% | $116.77 | — | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,426 | $427 | 0.1% | $11.12 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 2,167 | $413 | 0.1% | $125.84 | +39.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,865 | $410 | 0.1% | $140.15 | +54.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,630 | $391 | 0.1% | $88.22 | +23.3% | COM NEW | 26441C204 |
| IAK | ISHARES TR | 3,051 | $386 | 0.1% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| HON | HONEYWELL INTL INC | 1,700 | $384 | 0.1% | $178.74 | +13.9% | COM | 438516106 |
| GEM | GOLDMAN SACHS ETF TR | 11,642 | $372 | 0.1% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| XLC | SELECT SECTOR SPDR TR | 3,802 | $368 | 0.1% | $76.46 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 3,026 | $366 | 0.1% | $151.43 | -5.0% | COM | 007903107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,445 | $363 | 0.1% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| TROW | PRICE T ROWE GROUP INC | 3,093 | $350 | 0.1% | $98.70 | +10.5% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 4,420 | $347 | 0.1% | $75.31 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 2,651 | $342 | 0.1% | $81.33 | +57.8% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,469 | $341 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 5,935 | $310 | 0.1% | $37.76 | +29.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,782 | $310 | 0.1% | $93.65 | +10.5% | COM | 254687106 |
| REZ | ISHARES TR | 3,712 | $301 | 0.1% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| VDE | VANGUARD WORLD FD | 2,469 | $300 | 0.1% | $107.73 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FD | 1,160 | $295 | 0.1% | $45.36 | — | INDUSTRIAL ETF | 92204A603 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,783 | $290 | 0.1% | $1.96 | — | FT VEST U.S | 33740U786 |
| MRK | MERCK & CO INC | 2,773 | $276 | 0.1% | $107.15 | -7.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,275 | $275 | 0.1% | $101.05 | +16.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 356 | $275 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| ZOCT | INNOVATOR ETFS TRUST | 10,514 | $266 | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| XLV | SELECT SECTOR SPDR TR | 1,868 | $257 | 0.1% | $18.30 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FD | 1,652 | $256 | 0.1% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| IWM | ISHARES TR | 1,158 | $256 | 0.1% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,434 | $255 | 0.1% | $135.58 | +30.9% | COM | 00287Y109 |
| THLV | THOR FINL TECHNOLOGIES TR | 9,140 | $251 | 0.1% | $25.03 | — | EQUAL WEIGHT LOW | 885155101 |
| MPC | MARATHON PETE CORP | 1,721 | $240 | 0.1% | $163.95 | -9.2% | COM | 56585A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,370 | $236 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 1,723 | $227 | 0.1% | $126.20 | — | INDL | 81369Y704 |
| FENY | FIDELITY COVINGTON TRUST | 9,512 | $227 | 0.1% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,057 | $222 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO | 22,303 | $221 | 0.1% | $6.64 | +48.6% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 3,179 | $217 | 0.1% | $68.65 | +8.4% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 1,785 | $215 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| IDV | ISHARES TR | 7,792 | $213 | 0.1% | $5.04 | — | INTL SEL DIV ETF | 464288448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 475 | $213 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| TLT | ISHARES TR | 2,396 | $209 | 0.1% | $87.32 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 1,872 | $203 | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 961 | $202 | 0.1% | $209.36 | +12.0% | COM | 502431109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,261 | $189 | 0.1% | $11.48 | +13.1% | COM | 83406F102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,167 | $129 | 0.0% | $13.28 | — | PFD ETF | 46138E511 |
| PSEC | PROSPECT CAP CORP | 22,732 | $98 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |