Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,856 | $40.81M | 11.7% | $475.31 | $424.09 | +12.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 84,408 | $31.81M | 9.1% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 422,322 | $23.51M | 6.7% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 404,333 | $22.23M | 6.4% | $54.98 | $54.31 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| OEF | ISHARES TR | 89,555 | $20.01M | 5.7% | $223.39 | $188.50 | +18.5% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 38,912 | $15.94M | 4.6% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 55,820 | $14.64M | 4.2% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 479,416 | $14.31M | 4.1% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| HYG | ISHARES TR | 160,854 | $12.45M | 3.6% | $77.39 | $74.66 | +3.7% | IBOXX HI YD ETF | 464288513 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 213,060 | $11.52M | 3.3% | $54.08 | $45.22 | +19.6% | S&P500 QUALITY | 46137V241 |
| JNK | SPDR SER TR | 116,955 | $11.08M | 3.2% | $94.73 | $91.58 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 94,996 | $10.51M | 3.0% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 93,592 | $9.289M | 2.7% | $99.25 | $95.22 | +4.2% | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 51,061 | $8.644M | 2.5% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| SPYG | SPDR SER TR | 126,824 | $8.251M | 2.4% | $65.06 | $57.28 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 67,190 | $7.273M | 2.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 83,924 | $6.962M | 2.0% | $82.96 * | $16.08 | +29.0% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 38,936 | $5.729M | 1.6% | $147.14 | $137.10 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| PJUL | INNOVATOR ETFS TR | 156,773 | $5.674M | 1.6% | $36.19 | $31.13 | +16.3% | US EQTY PWR BUF | 45782C813 |
| IWV | ISHARES TR | 20,269 | $5.548M | 1.6% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| UITB | VICTORY PORTFOLIOS II | 117,270 | $5.501M | 1.6% | $46.91 | $45.00 | +4.2% | CORE INTERMEDIAT | 92647N527 |
| IVV | ISHARES TR | 10,923 | $5.217M | 1.5% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 179,866 | $5.177M | 1.5% | $28.78 | $27.54 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| SPYV | SPDR SER TR | 90,854 | $4.237M | 1.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,768 | $3.626M | 1.0% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 7,622 | $3.329M | 1.0% | $436.80 | $376.71 | +16.0% | S&P 500 ETF SHS | 922908363 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 79,712 | $3.318M | 0.9% | $41.62 | $39.56 | +5.2% | CBOE VEST US EQT | 33740U208 |
| VTV | VANGUARD INDEX FDS | 20,952 | $3.132M | 0.9% | $149.50 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 24,090 | $2.421M | 0.7% | $100.51 | $93.29 | +7.7% | MSCI USA ESG SLC | 464288802 |
| ONEQ | FIDELITY COMWLTH TR | 39,939 | $2.366M | 0.7% | $59.24 | $52.80 | +12.2% | NASDAQ COMPSIT | 315912808 |
| EFIV | SPDR SER TR | 50,919 | $2.352M | 0.7% | $46.20 | $43.38 | +6.5% | S&P 500 ESG ETF | 78468R531 |
| DSI | ISHARES TR | 23,509 | $2.14M | 0.6% | $91.05 | $76.40 | +19.2% | MSCI KLD400 SOC | 464288570 |
| PTNQ | PACER FDS TR | 26,045 | $1.702M | 0.5% | $65.33 | $51.94 | +25.8% | TRENDPILOT 100 | 69374H303 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1.521M | 0.4% | $13.74 | $31.69 | -56.6% | COM | 02376R102 |
| TLH | ISHARES TR | 14,043 | $1.52M | 0.4% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,894 | $1.468M | 0.4% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,754 | $1.435M | 0.4% | $35.20 | $32.77 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,059 | $1.172M | 0.3% | $37.72 | $34.37 | +9.8% | S&P 500 TOP 50 | 46137V233 |
| XLK | SELECT SECTOR SPDR TR | 5,975 | $1.15M | 0.3% | $192.48 * | $80.54 | +19.5% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 4,872 | $978K | 0.3% | $200.71 | $179.30 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,787 | $893K | 0.3% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 7,213 | $885K | 0.3% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 23,270 | $875K | 0.3% | $37.60 | $34.46 | +9.1% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 11,354 | $856K | 0.2% | $75.35 | $64.47 | +16.9% | MSCI EAFE ETF | 464287465 |
| IYJ | ISHARES TR | 7,429 | $850K | 0.2% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,377 | $846K | 0.2% | $51.67 | $47.81 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| KBE | SPDR SER TR | 18,256 | $840K | 0.2% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| ARKK | ARK ETF TR | 12,436 | $651K | 0.2% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 6,741 | $596K | 0.2% | $88.36 | $81.30 | +8.7% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 14,331 | $576K | 0.2% | $40.21 | $38.13 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 19,628 | $543K | 0.2% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| USFR | WISDOMTREE TR | 7,902 | $397K | 0.1% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| USSG | DBX ETF TR | 8,371 | $370K | 0.1% | $44.24 | $41.40 | +6.9% | XTRCKR MSCI US | 233051150 |
| GLD | SPDR GOLD TR | 1,651 | $316K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,033 | $241K | 0.1% | $47.90 | $45.77 | +4.6% | VAN FTSE DEV MKT | 921943858 |