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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,350 | $48.97M | 11.8% | $455.20 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 971,968 | $35.42M | 8.6% | $33.41 | — | SHS CREATION UNI | 14020W106 |
| OEF | ISHARES TR | 105,337 | $29.15M | 7.0% | $206.61 | — | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 417,043 | $24.82M | 6.0% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 372,686 | $24.79M | 6.0% | $60.76 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 44,424 | $23.44M | 5.7% | $489.41 | — | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 393,611 | $22.27M | 5.4% | $51.97 | — | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 96,099 | $19.86M | 4.8% | $178.27 | — | MEGA CAP INDEX | 921910873 |
| IWB | ISHARES TR | 57,437 | $18.06M | 4.4% | $263.02 | — | RUS 1000 ETF | 464287622 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 336,487 | $16.19M | 3.9% | $45.00 | — | FT VEST US EQT | 33740U208 |
| HYG | ISHARES TR | 164,769 | $13.23M | 3.2% | $73.86 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,374 | $12.79M | 3.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 106,516 | $10.42M | 2.5% | $90.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| UITB | VICTORY PORTFOLIOS II | 212,211 | $10.17M | 2.5% | $47.83 | — | CORE INTERMEDIAT | 92647N527 |
| IVV | ISHARES TR | 16,724 | $9.647M | 2.3% | $520.48 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 74,236 | $8.875M | 2.1% | $117.84 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 53,545 | $8.247M | 2.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| PJUL | INNOVATOR ETFS TRUST | 152,351 | $6.167M | 1.5% | $31.70 | — | US EQTY PWR BUF | 45782C813 |
| SPYG | SPDR SER TR | 64,330 | $5.336M | 1.3% | $72.06 | — | PRTFLO S&P500 GW | 78464A409 |
| COM | DIREXION SHS ETF TR | 181,388 | $5.213M | 1.3% | $28.91 | — | AUSPCE CMD STG | 25460E307 |
| QUAL | ISHARES TR | 24,382 | $4.372M | 1.1% | $136.27 | — | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,472 | $4.31M | 1.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IWV | ISHARES TR | 13,026 | $4.256M | 1.0% | $285.68 | — | RUSSELL 3000 ETF | 464287689 |
| MOAT | VANECK ETF TRUST | 43,333 | $4.201M | 1.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 36,590 | $3.812M | 0.9% | $90.03 | — | US LCAP GR ETF | 808524300 |
| FDVV | FIDELITY COVINGTON TRUST | 73,038 | $3.699M | 0.9% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| XLC | SELECT SECTOR SPDR TR | 37,038 | $3.348M | 0.8% | $85.32 | — | COMMUNICATION | 81369Y852 |
| DSI | ISHARES TR | 25,196 | $2.741M | 0.7% | $81.22 | — | MSCI KLD400 SOC | 464288570 |
| USMV | ISHARES TR | 22,671 | $2.07M | 0.5% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| SUSA | ISHARES TR | 15,470 | $1.862M | 0.5% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| EFIV | SPDR SER TR | 33,273 | $1.855M | 0.4% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| PTNQ | PACER FDS TR | 23,219 | $1.703M | 0.4% | $51.31 | — | TRENDPILOT 100 | 69374H303 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,615 | $1.622M | 0.4% | $68.70 | — | S&P500 EQL UTL | 46137V274 |
| TLT | ISHARES TR | 16,320 | $1.601M | 0.4% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,420 | $1.588M | 0.4% | $64.36 | — | S&P 500 TOP 50 | 46137V233 |
| IWM | ISHARES TR | 6,953 | $1.536M | 0.4% | $194.37 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 16,583 | $1.387M | 0.3% | $71.02 | — | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 46,273 | $1.361M | 0.3% | $27.15 | — | FALLEN ANGEL HG | 92189F437 |
| IEF | ISHARES TR | 13,682 | $1.342M | 0.3% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| AAL | AMERICAN AIRLS GROUP INC | 110,905 | $1.247M | 0.3% | $31.69 | -66.6% | COM | 02376R102 |
| VNQ | VANGUARD INDEX FDS | 9,842 | $959K | 0.2% | $86.02 | — | REAL ESTATE ETF | 922908553 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,395 | $945K | 0.2% | $64.91 | — | WATER RES ETF | 46137V142 |
| EEM | ISHARES TR | 20,582 | $944K | 0.2% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,462 | $894K | 0.2% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,012 | $892K | 0.2% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,883 | $881K | 0.2% | $50.50 | — | RISNG DIVD ACHIV | 33738R506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,522 | $852K | 0.2% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| AGG | ISHARES TR | 7,964 | $807K | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IYH | ISHARES TR | 12,377 | $805K | 0.2% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 5,404 | $768K | 0.2% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 2,279 | $554K | 0.1% | $196.19 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,954 | $401K | 0.1% | $46.52 | — | S&P500 QUALITY | 46137V241 |
| USFR | WISDOMTREE TR | 7,895 | $396K | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,381 | $284K | 0.1% | $46.32 | — | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 2,157 | $230K | 0.1% | $94.25 | — | DJ REIT ETF | 78464A607 |