Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,282 | $26.03M | 12.7% | $392.70 | $376.71 | +4.2% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 408,803 | $21.9M | 10.7% | $53.56 | $54.31 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 35,280 | $15.08M | 7.4% | $427.48 | $393.46 | +8.6% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 74,499 | $14.95M | 7.3% | $200.64 | $184.10 | +9.0% | S&P 100 ETF | 464287101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 292,490 | $14.64M | 7.2% | $50.04 | $45.22 | +10.7% | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 164,057 | $12.09M | 5.9% | $73.72 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 115,362 | $10.43M | 5.1% | $90.40 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| USFR | WISDOMTREE TR | 194,810 | $9.803M | 4.8% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ANGL | VANECK ETF TRUST | 339,640 | $9.191M | 4.5% | $27.06 | $27.54 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| SPYG | SPDR SER TR | 131,872 | $7.817M | 3.8% | $59.28 | $57.28 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 16,802 | $6.971M | 3.4% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 147,495 | $6.934M | 3.4% | $47.01 | $48.48 | -3.0% | MSCI ACWI EX US | 464288240 |
| SCHG | SCHWAB STRATEGIC TR | 84,888 | $6.173M | 3.0% | $72.72 * | $16.08 | +13.1% | US LCAP GR ETF | 808524300 |
| COM | DIREXION SHS ETF TR | 141,682 | $4.207M | 2.1% | $29.69 | $30.82 | -3.7% | AUSPCE CMD STG | 25460E307 |
| PJUL | INNOVATOR ETFS TR | 117,894 | $3.973M | 1.9% | $33.70 | $29.98 | +12.4% | US EQTY PWR BUF | 45782C813 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51,295 | $3.774M | 1.8% | $73.58 | $77.44 | -5.0% | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 27,574 | $3.634M | 1.8% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 20,995 | $2.896M | 1.4% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| PTLC | PACER FDS TR | 49,937 | $1.995M | 1.0% | $39.96 | $32.29 | +23.8% | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 27,741 | $1.704M | 0.8% | $61.44 | $51.94 | +18.3% | TRENDPILOT 100 | 69374H303 |
| DSI | ISHARES TR | 18,488 | $1.505M | 0.7% | $81.41 | $74.12 | +9.8% | MSCI KLD400 SOC | 464288570 |
| UUP | INVESCO DB US DLR INDEX TR | 49,144 | $1.461M | 0.7% | $29.73 | $28.70 | +3.6% | BULLISH FD | 46141D203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,682 | $1.456M | 0.7% | $45.95 | $47.81 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1.418M | 0.7% | $12.81 | $31.69 | -59.6% | COM | 02376R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,031 | $1.337M | 0.7% | $31.82 | $32.77 | -2.9% | FTSE RAFI 1000 | 46137V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,854 | $1.082M | 0.5% | $33.96 | $34.37 | -1.2% | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 14,514 | $1M | 0.5% | $68.92 | $64.47 | +6.9% | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 16,079 | $836K | 0.4% | $51.99 | $49.76 | +4.5% | NASDAQ COMPSIT | 315912808 |
| XLF | SELECT SECTOR SPDR TR | 24,495 | $812K | 0.4% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 10,125 | $795K | 0.4% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,480 | $784K | 0.4% | $38.29 | $40.47 | -5.4% | S&P500 EQL IND | 46137V324 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,110 | $776K | 0.4% | $76.72 | $75.45 | +1.7% | S&P500 EQL ENR | 46137V365 |
| XTL | SPDR SER TR | 10,909 | $774K | 0.4% | $70.93 | $74.24 | -4.5% | S&P TELECOM | 78464A540 |
| ESGV | VANGUARD WORLD FD | 10,093 | $759K | 0.4% | $75.22 | $69.69 | +7.9% | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FDS | 7,135 | $751K | 0.4% | $105.19 | $100.30 | +4.9% | COMM SRVC ETF | 92204A884 |
| XTN | SPDR SER TR | 9,969 | $747K | 0.4% | $74.92 | $81.59 | -8.2% | S&P TRANSN ETF | 78464A532 |
| UNL | UNITED STS 12 MONTH NAT GAS | 67,250 | $732K | 0.4% | $10.88 | $11.12 | -2.2% | UNIT BEN INT | 91288X109 |
| XHB | SPDR SER TR | 7,174 | $549K | 0.3% | $76.57 | $71.62 | +6.9% | S&P HOMEBUILD | 78464A888 |
| XLK | SELECT SECTOR SPDR TR | 3,347 | $549K | 0.3% | $163.93 * | $73.88 | +10.9% | TECHNOLOGY | 81369Y803 |
| QQQE | DIREXION SHS ETF TR | 7,264 | $543K | 0.3% | $74.77 | $69.04 | +8.3% | NAS100 EQL WGT | 25459Y207 |
| IWM | ISHARES TR | 2,672 | $472K | 0.2% | $176.74 | $179.42 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 8,710 | $331K | 0.2% | $37.95 | $37.81 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 2,845 | $268K | 0.1% | $94.04 | $96.94 | -3.0% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 3,467 | $262K | 0.1% | $75.66 | $83.23 | -9.1% | REAL ESTATE ETF | 922908553 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,800 | $249K | 0.1% | $65.52 | $66.33 | -1.2% | BLOOMBERG PRICIN | 46138J775 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,983 | $218K | 0.1% | $43.72 | $45.78 | -4.5% | VAN FTSE DEV MKT | 921943858 |