Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 124,726 | $31.79M | 10.8% | $254.85 | $169.44 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 535,037 | $25.98M | 8.8% | $48.55 | $49.98 | -2.9% | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 285,104 | $24.94M | 8.5% | $87.49 | $80.59 | +8.6% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 85,652 | $24.85M | 8.4% | $290.17 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 738,227 | $24.4M | 8.3% | $33.05 | $30.97 | +6.7% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 54,648 | $23.45M | 8.0% | $429.15 | $299.44 | +43.3% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 315,942 | $23.14M | 7.8% | $73.25 | $62.34 | +17.5% | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 303,987 | $18.5M | 6.3% | $60.84 | $61.46 | -1.0% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 102,683 | $15.21M | 5.2% | $148.09 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 192,593 | $9.724M | 3.3% | $50.49 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| XHB | SPDR SER TR | 108,622 | $7.795M | 2.6% | $71.76 | $51.60 | +39.1% | S&P HOMEBUILD | 78464A888 |
| IYR | ISHARES TR | 75,063 | $7.686M | 2.6% | $102.39 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 56,689 | $7.217M | 2.4% | $127.31 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| PTLC | PACER FDS TR | 162,941 | $6.148M | 2.1% | $37.73 | $27.27 | +38.3% | TRENDP US LAR CP | 69374H105 |
| JNK | SPDR SER TR | 45,476 | $4.973M | 1.7% | $109.35 | $99.76 | +9.6% | BLOOMBERG BRCLYS | 78468R622 |
| ICF | ISHARES TR | 51,164 | $3.347M | 1.1% | $65.42 | $64.46 | +1.5% | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 9,048 | $3.239M | 1.1% | $357.98 | $356.32 | +0.5% | UNIT SER 1 | 46090E103 |
| HEDJ | WISDOMTREE TR | 41,804 | $3.18M | 1.1% | $76.07 * | $39.20 | -3.0% | EUROPE HEDGED EQ | 97717X701 |
| TAIL | CAMBRIA ETF TR | 119,356 | $2.239M | 0.8% | $18.76 | $18.81 | -0.2% | TAIL RISK | 132061862 |
| AAL | AMERICAN AIRLS GROUP INC | 108,656 | $2.23M | 0.8% | $20.52 | $31.92 | -35.7% | COM | 02376R102 |
| VHT | VANGUARD WORLD FDS | 8,918 | $2.204M | 0.7% | $247.14 | $185.61 | +33.2% | HEALTH CAR ETF | 92204A504 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,034 | $2.049M | 0.7% | $73.09 | $74.17 | -1.4% | S&P 500 HB ETF | 46138E370 |
| XLC | SELECT SECTOR SPDR TR | 24,615 | $1.972M | 0.7% | $80.11 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| PIO | INVESCO EXCH TRADED FD TR II | 45,195 | $1.794M | 0.6% | $39.69 | $37.11 | +7.0% | GLOBAL WATER | 46138E651 |
| DSI | ISHARES TR | 21,027 | $1.75M | 0.6% | $83.23 | $76.20 | +9.2% | MSCI KLD400 SOC | 464288570 |
| — | BARCLAYS BK PLC | 38,651 | $1.204M | 0.4% | $31.15 | $31.15 | — | IPATHBBGNATGAS37 | 06745T368 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,938 | $1.174M | 0.4% | $298.12 * | $30.78 | -3.1% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 2,763 | $1.09M | 0.4% | $394.50 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,548 | $1.088M | 0.4% | $74.79 | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,018 | $1.003M | 0.3% | $111.22 | $107.04 | +3.9% | SHS | 337344105 |
| PAVE | GLOBAL X FDS | 38,694 | $983K | 0.3% | $25.40 | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| EWJ | ISHARES INC | 13,964 | $981K | 0.3% | $70.25 | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| URA | GLOBAL X FDS | 39,151 | $931K | 0.3% | $23.78 | $21.28 | +11.8% | GLOBAL X URANIUM | 37954Y871 |
| IWB | ISHARES TR | 3,406 | $823K | 0.3% | $241.63 | $170.85 | +41.5% | RUS 1000 ETF | 464287622 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,970 | $735K | 0.2% | $61.40 | $46.12 | +33.1% | S&P500 EQL FIN | 46137V340 |
| IYW | ISHARES TR | 7,128 | $722K | 0.2% | $101.29 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| RTH | VANECK ETF TRUST | 4,113 | $719K | 0.2% | $174.81 | $178.77 | -2.2% | RETAIL ETF | 92189F684 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,400 | $695K | 0.2% | $60.96 | $62.28 | -2.1% | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 2,625 | $673K | 0.2% | $256.38 * | $131.72 | -2.7% | SEMICONDUCTR ETF | 92189F676 |
| SWAN | AMPLIFY ETF TR | 18,459 | $632K | 0.2% | $34.24 | $31.78 | +7.7% | BLACKSWAN GRWT | 032108888 |
| IWD | ISHARES TR | 3,059 | $479K | 0.2% | $156.59 | $158.35 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| AOR | ISHARES TR | 5,545 | $308K | 0.1% | $55.55 | $53.55 | +3.6% | GRWT ALLOCAT ETF | 464289867 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $256K | 0.1% | $71.11 * | $58.84 | +17.9% | COM | 595112103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 702 | $232K | 0.1% | $330.48 * | $27.23 | +21.2% | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 1,735 | $229K | 0.1% | $131.99 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| — | TEUCRIUM COMMODITY TR | 15,033 | $106K | 0.0% | $7.05 | $5.85 | — | WHEAT FD | 88166A508 |