Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,024 | $63.31M | 14.9% | $482.67 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 106,650 | $30.81M | 7.2% | $207.62 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 52,747 | $28.42M | 6.7% | $497.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 1,097,994 | $24.92M | 5.8% | $35.62 | — | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 413,895 | $23.81M | 5.6% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 396,816 | $22.73M | 5.3% | $51.97 | — | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 97,887 | $20.82M | 4.9% | $178.89 | — | MEGA CAP INDEX | 921910873 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 587,897 | $20.73M | 4.9% | $33.41 | — | SHS CREATION UNI | 14020W106 |
| IWB | ISHARES TR | 59,193 | $19.07M | 4.5% | $264.77 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 215,999 | $18.99M | 4.5% | $83.18 | — | PRTFLO S&P500 GW | 78464A409 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 335,235 | $16.42M | 3.9% | $45.00 | — | FT VEST US EQT | 33740U208 |
| HYG | ISHARES TR | 164,987 | $12.98M | 3.0% | $73.86 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,400 | $12.34M | 2.9% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 107,397 | $10.25M | 2.4% | $90.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACWI | ISHARES TR | 77,445 | $9.1M | 2.1% | $117.83 | — | MSCI ACWI ETF | 464288257 |
| VIS | VANGUARD WORLD FD | 35,050 | $8.916M | 2.1% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| UITB | VICTORY PORTFOLIOS II | 173,667 | $7.982M | 1.9% | $47.83 | — | CORE INTERMEDIAT | 92647N527 |
| PJUL | INNOVATOR ETFS TRUST | 136,457 | $5.618M | 1.3% | $31.70 | — | US EQTY PWR BUF | 45782C813 |
| VUG | VANGUARD INDEX FDS | 13,414 | $5.506M | 1.3% | $410.44 | — | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 101,196 | $5.056M | 1.2% | $54.72 | — | S&P 500 TOP 50 | 46137V233 |
| IWV | ISHARES TR | 12,383 | $4.139M | 1.0% | $285.68 | — | RUSSELL 3000 ETF | 464287689 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,027 | $4.13M | 1.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 147,039 | $4.098M | 1.0% | $43.34 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 21,777 | $3.878M | 0.9% | $136.27 | — | MSCI USA QLT FCT | 46432F339 |
| FDVV | FIDELITY COVINGTON TRUST | 74,008 | $3.696M | 0.9% | $50.64 | — | HIGH DIVID ETF | 316092840 |
| MOAT | VANECK ETF TRUST | 38,778 | $3.596M | 0.8% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 35,617 | $3.448M | 0.8% | $85.32 | — | COMMUNICATION | 81369Y852 |
| DSI | ISHARES TR | 25,764 | $2.84M | 0.7% | $81.86 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 4,731 | $2.785M | 0.7% | $520.48 | — | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 22,679 | $2.758M | 0.6% | $107.21 | — | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 10,553 | $2.332M | 0.5% | $203.44 | — | RUSSELL 2000 ETF | 464287655 |
| EFIV | SPDR SER TR | 34,387 | $1.942M | 0.5% | $46.53 | — | S&P 500 ESG ETF | 78468R531 |
| AAL | AMERICAN AIRLS GROUP INC | 110,905 | $1.933M | 0.5% | $31.69 | -54.6% | COM | 02376R102 |
| PTNQ | PACER FDS TR | 22,890 | $1.694M | 0.4% | $51.31 | — | TRENDPILOT 100 | 69374H303 |
| XLI | SELECT SECTOR SPDR TR | 12,108 | $1.595M | 0.4% | $131.76 | — | INDL | 81369Y704 |
| ANGL | VANECK ETF TRUST | 53,664 | $1.539M | 0.4% | $27.36 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 18,255 | $1.38M | 0.3% | $71.44 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,744 | $910K | 0.2% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| UNL | UNITED STS 12 MONTH NAT GAS | 110,852 | $906K | 0.2% | $8.17 | — | UNIT BEN INT | 91288X109 |
| VNQ | VANGUARD INDEX FDS | 9,976 | $889K | 0.2% | $86.06 | — | REAL ESTATE ETF | 922908553 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,763 | $875K | 0.2% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| EEM | ISHARES TR | 20,920 | $875K | 0.2% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,294 | $868K | 0.2% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| RTH | VANECK ETF TRUST | 3,851 | $863K | 0.2% | $224.21 | — | RETAIL ETF | 92189F684 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,439 | $854K | 0.2% | $50.50 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 8,642 | $837K | 0.2% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 8,041 | $744K | 0.2% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| GLD | SPDR GOLD TR | 2,264 | $548K | 0.1% | $196.19 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 7,895 | $397K | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,891 | $395K | 0.1% | $46.52 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,519 | $264K | 0.1% | $46.35 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 2,471 | $259K | 0.1% | $104.89 | — | ESG US STK ETF | 921910733 |
| RWR | SPDR SER TR | 2,080 | $206K | 0.0% | $94.25 | — | DJ REIT ETF | 78464A607 |