Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $414M (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 | 85,350 | $48.97M | 11.8% | $573.76 | $434.76 | +32.0% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 971,968 | $35.42M | 8.6% | $36.44 | $31.46 | +15.8% | SHS CREATION UNI | 14020W106 |
| OEF | ISHARES TR | 105,337 | $29.15M | 7.0% | $276.76 | $196.93 | +40.5% | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 417,043 | $24.82M | 6.0% | $59.51 | $55.95 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 372,686 | $24.79M | 6.0% | $66.52 * | $19.18 | +15.6% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 44,424 | $23.44M | 5.7% | $527.67 | $470.93 | +12.0% | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 393,611 | $22.27M | 5.4% | $56.57 | $49.48 | +14.3% | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 96,099 | $19.86M | 4.8% | $206.64 | $168.83 | +22.4% | MEGA CAP INDEX | 921910873 |
| IWB | ISHARES TR | 57,437 | $18.06M | 4.4% | $314.39 | $245.69 | +28.0% | RUS 1000 ETF | 464287622 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 336,487 | $16.19M | 3.9% | $48.11 | $43.55 | +10.5% | FT VEST US EQT | 33740U208 |
| HYG | ISHARES TR | 164,769 | $13.23M | 3.2% | $80.30 | $74.75 | +7.4% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,374 | $12.79M | 3.1% | $179.16 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 106,516 | $10.42M | 2.5% | $97.79 | $91.58 | +6.8% | BLOOMBERG HIGH Y | 78468R622 |
| UITB | VICTORY PORTFOLIOS II | 212,211 | $10.17M | 2.5% | $47.93 | $47.08 | +1.8% | CORE INTERMEDIAT | 92647N527 |
| IVV | ISHARES TR | 16,724 | $9.647M | 2.3% | $576.82 | $494.47 | +16.7% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 74,236 | $8.875M | 2.1% | $119.55 | $113.47 | +5.4% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 53,545 | $8.247M | 2.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| PJUL | INNOVATOR ETFS TRUST | 152,351 | $6.167M | 1.5% | $40.48 | $31.13 | +30.0% | US EQTY PWR BUF | 45782C813 |
| SPYG | SPDR SER TR | 64,330 | $5.336M | 1.3% | $82.94 | $67.35 | +23.1% | PRTFLO S&P500 GW | 78464A409 |
| COM | DIREXION SHS ETF TR | 181,388 | $5.213M | 1.3% | $28.74 | $29.35 | -2.1% | AUSPCE CMD STG | 25460E307 |
| QUAL | ISHARES TR | 24,382 | $4.372M | 1.1% | $179.30 | $137.10 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,472 | $4.31M | 1.0% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| IWV | ISHARES TR | 13,026 | $4.256M | 1.0% | $326.73 | $268.49 | +21.7% | RUSSELL 3000 ETF | 464287689 |
| MOAT | VANECK ETF TRUST | 43,333 | $4.201M | 1.0% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 36,590 | $3.812M | 0.9% | $104.18 * | $20.99 | +24.1% | US LCAP GR ETF | 808524300 |
| FDVV | FIDELITY COVINGTON TRUST | 73,038 | $3.699M | 0.9% | $50.65 | $48.74 | +3.9% | HIGH DIVID ETF | 316092840 |
| XLC | SELECT SECTOR SPDR TR | 37,038 | $3.348M | 0.8% | $90.40 | $81.62 | +10.8% | COMMUNICATION | 81369Y852 |
| DSI | ISHARES TR | 25,196 | $2.741M | 0.7% | $108.79 | $78.71 | +38.2% | MSCI KLD400 SOC | 464288570 |
| USMV | ISHARES TR | 22,671 | $2.07M | 0.5% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| SUSA | ISHARES TR | 15,470 | $1.862M | 0.5% | $120.37 | $93.29 | +29.0% | MSCI USA ESG SLC | 464288802 |
| EFIV | SPDR SER TR | 33,273 | $1.855M | 0.4% | $55.76 | $43.38 | +28.5% | S&P 500 ESG ETF | 78468R531 |
| PTNQ | PACER FDS TR | 23,219 | $1.703M | 0.4% | $73.33 | $52.14 | +40.7% | TRENDPILOT 100 | 69374H303 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,615 | $1.622M | 0.4% | $68.70 | $63.16 | +8.8% | S&P500 EQL UTL | 46137V274 |
| TLT | ISHARES TR | 16,320 | $1.601M | 0.4% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,420 | $1.588M | 0.4% | $47.53 | $38.04 | +25.0% | S&P 500 TOP 50 | 46137V233 |
| IWM | ISHARES TR | 6,953 | $1.536M | 0.4% | $220.89 | $185.92 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 16,583 | $1.387M | 0.3% | $83.63 | $68.47 | +22.1% | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 46,273 | $1.361M | 0.3% | $29.41 | $27.59 | +6.6% | FALLEN ANGEL HG | 92189F437 |
| IEF | ISHARES TR | 13,682 | $1.342M | 0.3% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| AAL | AMERICAN AIRLS GROUP INC | 110,905 | $1.247M | 0.3% | $11.24 | $31.69 | -64.5% | COM | 02376R102 |
| VNQ | VANGUARD INDEX FDS | 9,842 | $959K | 0.2% | $97.42 | $82.65 | +17.9% | REAL ESTATE ETF | 922908553 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,395 | $945K | 0.2% | $70.54 | $65.79 | +7.2% | WATER RES ETF | 46137V142 |
| EEM | ISHARES TR | 20,582 | $944K | 0.2% | $45.86 | $38.82 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,462 | $894K | 0.2% | $51.21 | $47.75 | +7.2% | S&P500 EQL IND | 46137V324 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,012 | $892K | 0.2% | $127.25 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,883 | $881K | 0.2% | $59.21 | $49.91 | +18.6% | RISNG DIVD ACHIV | 33738R506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,522 | $852K | 0.2% | $113.29 | $107.08 | +5.8% | PHYSCL PRECS MET | 003263100 |
| AGG | ISHARES TR | 7,964 | $807K | 0.2% | $101.27 | $95.39 | +6.2% | CORE US AGGBD ET | 464287226 |
| IYH | ISHARES TR | 12,377 | $805K | 0.2% | $65.00 | $63.90 | +1.7% | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 5,404 | $768K | 0.2% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 2,279 | $554K | 0.1% | $243.06 | $186.88 | +30.1% | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,954 | $401K | 0.1% | $67.27 | $45.22 | +48.8% | S&P500 QUALITY | 46137V241 |
| USFR | WISDOMTREE TR | 7,895 | $396K | 0.1% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,381 | $284K | 0.1% | $52.81 | $46.05 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 2,157 | $230K | 0.1% | $106.73 | $93.01 | +14.8% | DJ REIT ETF | 78464A607 |