Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $402M (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 | 98,292 | $51.41M | 12.8% | $523.07 | $433.42 | +20.7% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,836 | $32.95M | 8.2% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 108,877 | $26.94M | 6.7% | $247.41 | $196.93 | +25.6% | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 414,236 | $25.29M | 6.3% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,908 | $24.2M | 6.0% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 382,521 | $20.22M | 5.0% | $52.87 | $49.39 | +7.1% | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 91,226 | $17.05M | 4.2% | $186.87 | $167.53 | +11.5% | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 37,020 | $16.44M | 4.1% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 56,215 | $16.19M | 4.0% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 495,588 | $16.11M | 4.0% | $32.50 | $27.68 | +17.4% | SHS CREATION UNI | 14020W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 210,087 | $12.69M | 3.2% | $60.42 | $45.22 | +33.6% | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 160,057 | $12.44M | 3.1% | $77.73 | $74.66 | +4.1% | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,914 | $12.15M | 3.0% | $57.86 | $54.31 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SER TR | 113,652 | $10.82M | 2.7% | $95.20 | $91.58 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| SPYG | SPDR SER TR | 128,877 | $9.427M | 2.3% | $73.15 | $57.48 | +27.3% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 93,528 | $9.16M | 2.3% | $97.94 | $95.22 | +2.9% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 15,012 | $7.892M | 2.0% | $525.73 | $461.97 | +13.8% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 82,459 | $7.646M | 1.9% | $92.72 * | $16.08 | +44.2% | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 22,586 | $6.778M | 1.7% | $300.08 | $258.08 | +16.3% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 38,749 | $6.368M | 1.6% | $164.35 | $137.10 | +19.9% | MSCI USA QLT FCT | 46432F339 |
| PJUL | INNOVATOR ETFS TRUST | 157,742 | $5.991M | 1.5% | $37.98 | $31.13 | +22.0% | US EQTY PWR BUF | 45782C813 |
| UITB | VICTORY PORTFOLIOS II | 111,691 | $5.18M | 1.3% | $46.38 | $45.00 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| SPYV | SPDR SER TR | 90,160 | $4.517M | 1.1% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 8,222 | $3.952M | 1.0% | $480.70 | $382.62 | +25.6% | S&P 500 ETF SHS | 922908363 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 85,265 | $3.79M | 0.9% | $44.45 | $39.78 | +11.7% | FT VEST US EQT | 33740U208 |
| VTV | VANGUARD INDEX FDS | 21,197 | $3.452M | 0.9% | $162.86 | $143.40 | +13.6% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 23,809 | $2.599M | 0.6% | $109.17 | $93.29 | +17.0% | MSCI USA ESG SLC | 464288802 |
| EFIV | SPDR SER TR | 50,922 | $2.579M | 0.6% | $50.64 | $43.38 | +16.7% | S&P 500 ESG ETF | 78468R531 |
| DSI | ISHARES TR | 23,136 | $2.332M | 0.6% | $100.81 | $76.40 | +31.9% | MSCI KLD400 SOC | 464288570 |
| ONEQ | FIDELITY COMWLTH TR | 28,008 | $1.804M | 0.4% | $64.40 | $52.80 | +22.0% | NASDAQ COMPSIT | 315912808 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1.699M | 0.4% | $15.35 | $31.69 | -51.6% | COM | 02376R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,024 | $1.63M | 0.4% | $56.17 | $49.83 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,894 | $1.61M | 0.4% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| PTNQ | PACER FDS TR | 23,136 | $1.589M | 0.4% | $68.68 | $51.94 | +32.2% | TRENDPILOT 100 | 69374H303 |
| EWJ | ISHARES INC | 21,982 | $1.568M | 0.4% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,268 | $1.511M | 0.4% | $38.47 | $32.77 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 6,430 | $1.352M | 0.3% | $210.30 | $184.19 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 45,437 | $1.319M | 0.3% | $29.02 | $27.54 | +5.4% | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 15,467 | $1.235M | 0.3% | $79.86 | $67.66 | +18.0% | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,830 | $1.215M | 0.3% | $42.13 | $34.37 | +22.6% | S&P 500 TOP 50 | 46137V233 |
| XLC | SELECT SECTOR SPDR TR | 14,584 | $1.191M | 0.3% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 22,250 | $937K | 0.2% | $42.12 | $34.46 | +22.2% | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 7,113 | $894K | 0.2% | $125.71 | $104.58 | +20.2% | US INDUSTRIALS | 464287754 |
| SMH | VANECK ETF TRUST | 3,817 | $859K | 0.2% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 5,613 | $829K | 0.2% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 19,122 | $786K | 0.2% | $41.08 | $38.54 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 8,639 | $747K | 0.2% | $86.48 | $82.21 | +5.2% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,922 | $609K | 0.2% | $208.27 * | $80.54 | +29.3% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,192 | $451K | 0.1% | $205.72 | $185.41 | +11.0% | GOLD SHS | 78463V107 |
| BITO | PROSHARES TR | 13,701 | $443K | 0.1% | $32.30 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| USFR | WISDOMTREE TR | 7,895 | $397K | 0.1% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| USSG | DBX ETF TR | 7,828 | $386K | 0.1% | $49.36 | $41.40 | +19.2% | XTRCKR MSCI US | 233051150 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,029 | $252K | 0.1% | $50.17 | $45.77 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 2,155 | $203K | 0.1% | $94.25 | $93.01 | +1.3% | DJ REIT ETF | 78464A607 |