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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,395 | $45.93M | 12.6% | $453.86 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 105,345 | $27.84M | 7.6% | $206.61 | — | S&P 100 ETF | 464287101 |
| SPYG | SPDR SER TR | 302,331 | $24.23M | 6.6% | $72.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 237,962 | $24M | 6.6% | $90.03 | — | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 385,979 | $20.44M | 5.6% | $51.88 | — | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 93,911 | $18.53M | 5.1% | $177.60 | — | MEGA CAP INDEX | 921910873 |
| IWB | ISHARES TR | 56,603 | $16.84M | 4.6% | $262.26 | — | RUS 1000 ETF | 464287622 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 341,348 | $15.72M | 4.3% | $45.00 | — | FT VEST US EQT | 33740U208 |
| VOO | VANGUARD INDEX FDS | 31,361 | $15.68M | 4.3% | $473.47 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 40,664 | $15.21M | 4.2% | $374.01 | — | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 451,437 | $14.9M | 4.1% | $29.93 | — | SHS CREATION UNI | 14020W106 |
| SCHB | SCHWAB STRATEGIC TR | 197,940 | $12.44M | 3.4% | $55.67 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 161,145 | $12.43M | 3.4% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,778 | $11.63M | 3.2% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,479 | $11.59M | 3.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SER TR | 107,538 | $10.14M | 2.8% | $90.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 257,827 | $6.165M | 1.7% | $23.91 | — | FST TR GLB FD | 33739H101 |
| PJUL | INNOVATOR ETFS TRUST | 154,248 | $5.993M | 1.6% | $31.70 | — | US EQTY PWR BUF | 45782C813 |
| IVV | ISHARES TR | 10,944 | $5.989M | 1.6% | $490.73 | — | CORE S&P500 ETF | 464287200 |
| COM | DIREXION SHS ETF TR | 183,984 | $5.32M | 1.5% | $28.91 | — | AUSPCE CMD STG | 25460E307 |
| QUAL | ISHARES TR | 24,724 | $4.222M | 1.2% | $136.27 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 10,633 | $3.282M | 0.9% | $276.44 | — | RUSSELL 3000 ETF | 464287689 |
| EFIV | SPDR SER TR | 51,250 | $2.721M | 0.7% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| DSI | ISHARES TR | 25,630 | $2.662M | 0.7% | $81.22 | — | MSCI KLD400 SOC | 464288570 |
| XLC | SELECT SECTOR SPDR TR | 27,364 | $2.344M | 0.6% | $83.53 | — | COMMUNICATION | 81369Y852 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,504 | $2.311M | 0.6% | $64.36 | — | S&P 500 TOP 50 | 46137V233 |
| ACWI | ISHARES TR | 17,759 | $1.996M | 0.5% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| ONEQ | FIDELITY COMWLTH TR | 27,356 | $1.913M | 0.5% | $57.16 | — | NASDAQ COMPSIT | 315912808 |
| SUSA | ISHARES TR | 15,851 | $1.781M | 0.5% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| PTNQ | PACER FDS TR | 22,986 | $1.657M | 0.5% | $51.08 | — | TRENDPILOT 100 | 69374H303 |
| XLK | SELECT SECTOR SPDR TR | 6,824 | $1.544M | 0.4% | $204.60 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 6,732 | $1.366M | 0.4% | $193.50 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 16,130 | $1.263M | 0.3% | $70.67 | — | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 44,450 | $1.258M | 0.3% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1.254M | 0.3% | $31.69 | -58.5% | COM | 02376R102 |
| UITB | VICTORY PORTFOLIOS II | 21,029 | $968K | 0.3% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| XLF | SELECT SECTOR SPDR TR | 22,338 | $918K | 0.3% | $33.17 | — | FINANCIAL | 81369Y605 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,590 | $882K | 0.2% | $64.91 | — | WATER RES ETF | 46137V142 |
| IYW | ISHARES TR | 5,663 | $852K | 0.2% | $150.50 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 19,959 | $850K | 0.2% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 3,231 | $842K | 0.2% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,542 | $825K | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,713 | $806K | 0.2% | $50.40 | — | RISNG DIVD ACHIV | 33738R506 |
| EWJ | ISHARES INC | 11,641 | $794K | 0.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 9,425 | $789K | 0.2% | $85.51 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,674 | $745K | 0.2% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,581 | $545K | 0.1% | $46.52 | — | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 2,226 | $479K | 0.1% | $195.07 | — | GOLD SHS | 78463V107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 56,076 | $463K | 0.1% | $8.26 | — | UNIT BEN INT | 91288X109 |
| FXI | ISHARES TR | 15,414 | $401K | 0.1% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| USFR | WISDOMTREE TR | 7,895 | $397K | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| USSG | DBX ETF TR | 7,533 | $385K | 0.1% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,288 | $261K | 0.1% | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $210K | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| RWR | SPDR SER TR | 2,157 | $201K | 0.1% | $94.25 | — | DJ REIT ETF | 78464A607 |