Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $365M (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 | 84,395 | $45.93M | 12.6% | $544.22 | $433.42 | +25.6% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 105,345 | $27.84M | 7.6% | $264.30 | $196.93 | +34.2% | S&P 100 ETF | 464287101 |
| SPYG | SPDR SER TR | 302,331 | $24.23M | 6.6% | $80.13 | $67.35 | +19.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 237,962 | $24M | 6.6% | $100.84 * | $20.99 | +20.1% | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 385,979 | $20.44M | 5.6% | $52.95 | $49.39 | +7.2% | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 93,911 | $18.53M | 5.1% | $197.29 | $168.12 | +17.4% | MEGA CAP INDEX | 921910873 |
| IWB | ISHARES TR | 56,603 | $16.84M | 4.6% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 341,348 | $15.72M | 4.3% | $46.06 | $43.55 | +5.8% | FT VEST US EQT | 33740U208 |
| VOO | VANGUARD INDEX FDS | 31,361 | $15.68M | 4.3% | $500.13 | $455.36 | +9.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 40,664 | $15.21M | 4.2% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 451,437 | $14.9M | 4.1% | $33.00 | $27.68 | +19.2% | SHS CREATION UNI | 14020W106 |
| SCHB | SCHWAB STRATEGIC TR | 197,940 | $12.44M | 3.4% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 161,145 | $12.43M | 3.4% | $77.14 | $74.66 | +3.3% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,778 | $11.63M | 3.2% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,479 | $11.59M | 3.2% | $56.68 | $54.31 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SER TR | 107,538 | $10.14M | 2.8% | $94.27 | $91.58 | +2.9% | BLOOMBERG HIGH Y | 78468R622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 257,827 | $6.165M | 1.7% | $23.91 | $24.22 | -1.3% | FST TR GLB FD | 33739H101 |
| PJUL | INNOVATOR ETFS TRUST | 154,248 | $5.993M | 1.6% | $38.85 | $31.13 | +24.8% | US EQTY PWR BUF | 45782C813 |
| IVV | ISHARES TR | 10,944 | $5.989M | 1.6% | $547.23 | $461.97 | +18.5% | CORE S&P500 ETF | 464287200 |
| COM | DIREXION SHS ETF TR | 183,984 | $5.32M | 1.5% | $28.91 | $29.35 | -1.5% | AUSPCE CMD STG | 25460E307 |
| QUAL | ISHARES TR | 24,724 | $4.222M | 1.2% | $170.76 | $137.10 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 10,633 | $3.282M | 0.9% | $308.67 | $258.08 | +19.6% | RUSSELL 3000 ETF | 464287689 |
| EFIV | SPDR SER TR | 51,250 | $2.721M | 0.7% | $53.10 | $43.38 | +22.4% | S&P 500 ESG ETF | 78468R531 |
| DSI | ISHARES TR | 25,630 | $2.662M | 0.7% | $103.85 | $78.71 | +31.9% | MSCI KLD400 SOC | 464288570 |
| XLC | SELECT SECTOR SPDR TR | 27,364 | $2.344M | 0.6% | $85.66 | $79.99 | +7.1% | COMMUNICATION | 81369Y852 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,504 | $2.311M | 0.6% | $45.75 | $38.04 | +20.3% | S&P 500 TOP 50 | 46137V233 |
| ACWI | ISHARES TR | 17,759 | $1.996M | 0.5% | $112.40 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| ONEQ | FIDELITY COMWLTH TR | 27,356 | $1.913M | 0.5% | $69.93 | $52.80 | +32.4% | NASDAQ COMPSIT | 315912808 |
| SUSA | ISHARES TR | 15,851 | $1.781M | 0.5% | $112.37 | $93.29 | +20.4% | MSCI USA ESG SLC | 464288802 |
| PTNQ | PACER FDS TR | 22,986 | $1.657M | 0.5% | $72.09 | $51.94 | +38.8% | TRENDPILOT 100 | 69374H303 |
| XLK | SELECT SECTOR SPDR TR | 6,824 | $1.544M | 0.4% | $226.23 * | $94.69 | +19.5% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 6,732 | $1.366M | 0.4% | $202.89 | $185.00 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 16,130 | $1.263M | 0.3% | $78.33 | $68.14 | +15.0% | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 44,450 | $1.258M | 0.3% | $28.30 | $27.54 | +2.8% | FALLEN ANGEL HG | 92189F437 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1.254M | 0.3% | $11.33 | $31.69 | -64.2% | COM | 02376R102 |
| UITB | VICTORY PORTFOLIOS II | 21,029 | $968K | 0.3% | $46.01 | $45.00 | +2.2% | CORE INTERMEDIAT | 92647N527 |
| XLF | SELECT SECTOR SPDR TR | 22,338 | $918K | 0.3% | $41.11 | $34.46 | +19.3% | FINANCIAL | 81369Y605 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,590 | $882K | 0.2% | $64.91 | $65.79 | -1.3% | WATER RES ETF | 46137V142 |
| IYW | ISHARES TR | 5,663 | $852K | 0.2% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 19,959 | $850K | 0.2% | $42.59 | $38.69 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 3,231 | $842K | 0.2% | $260.70 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,542 | $825K | 0.2% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,713 | $806K | 0.2% | $54.75 | $49.83 | +9.9% | RISNG DIVD ACHIV | 33738R506 |
| EWJ | ISHARES INC | 11,641 | $794K | 0.2% | $68.24 | $67.80 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 9,425 | $789K | 0.2% | $83.76 | $82.24 | +1.9% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,674 | $745K | 0.2% | $97.07 | $95.22 | +1.9% | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,581 | $545K | 0.1% | $63.54 | $45.22 | +40.5% | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 2,226 | $479K | 0.1% | $215.01 | $185.88 | +15.7% | GOLD SHS | 78463V107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 56,076 | $463K | 0.1% | $8.26 | $8.25 | +0.1% | UNIT BEN INT | 91288X109 |
| FXI | ISHARES TR | 15,414 | $401K | 0.1% | $25.99 | $26.26 | -1.0% | CHINA LG-CAP ETF | 464287184 |
| USFR | WISDOMTREE TR | 7,895 | $397K | 0.1% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| USSG | DBX ETF TR | 7,533 | $385K | 0.1% | $51.10 | $41.40 | +23.4% | XTRCKR MSCI US | 233051150 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,288 | $261K | 0.1% | $49.42 | $45.97 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $210K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| RWR | SPDR SER TR | 2,157 | $201K | 0.1% | $93.10 | $93.01 | +0.1% | DJ REIT ETF | 78464A607 |