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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,024 | $63.31M | 14.9% | $586.08 | $467.17 | +25.5% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 106,650 | $30.81M | 7.2% | $288.85 | $198.03 | +45.9% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 52,747 | $28.42M | 6.7% | $538.81 | $482.08 | +11.8% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 1,097,994 | $24.92M | 5.8% | $22.70 | $21.60 | +5.1% | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 413,895 | $23.81M | 5.6% | $57.53 | $55.95 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 396,816 | $22.73M | 5.3% | $57.27 | $49.48 | +15.7% | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 97,887 | $20.82M | 4.9% | $212.66 | $169.63 | +25.4% | MEGA CAP INDEX | 921910873 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 587,897 | $20.73M | 4.9% | $35.26 | $31.46 | +12.1% | SHS CREATION UNI | 14020W106 |
| IWB | ISHARES TR | 59,193 | $19.07M | 4.5% | $322.16 | $248.01 | +29.9% | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 215,999 | $18.99M | 4.5% | $87.90 | $80.73 | +8.9% | PRTFLO S&P500 GW | 78464A409 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 335,235 | $16.42M | 3.9% | $48.97 | $43.55 | +12.4% | FT VEST US EQT | 33740U208 |
| HYG | ISHARES TR | 164,987 | $12.98M | 3.0% | $78.65 | $74.75 | +5.2% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,400 | $12.34M | 2.9% | $175.23 | $160.58 | +9.1% | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 107,397 | $10.25M | 2.4% | $95.47 | $91.58 | +4.2% | BLOOMBERG HIGH Y | 78468R622 |
| ACWI | ISHARES TR | 77,445 | $9.1M | 2.1% | $117.50 | $113.74 | +3.3% | MSCI ACWI ETF | 464288257 |
| VIS | VANGUARD WORLD FD | 35,050 | $8.916M | 2.1% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| UITB | VICTORY PORTFOLIOS II | 173,667 | $7.982M | 1.9% | $45.96 | $47.08 | -2.4% | CORE INTERMEDIAT | 92647N527 |
| PJUL | INNOVATOR ETFS TRUST | 136,457 | $5.618M | 1.3% | $41.17 | $31.13 | +32.3% | US EQTY PWR BUF | 45782C813 |
| VUG | VANGUARD INDEX FDS | 13,414 | $5.506M | 1.3% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 101,196 | $5.056M | 1.2% | $49.96 | $45.53 | +9.7% | S&P 500 TOP 50 | 46137V233 |
| IWV | ISHARES TR | 12,383 | $4.139M | 1.0% | $334.25 | $268.49 | +24.5% | RUSSELL 3000 ETF | 464287689 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,027 | $4.13M | 1.0% | $87.82 | $87.64 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 147,039 | $4.098M | 1.0% | $27.87 | $25.76 | +8.2% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 21,777 | $3.878M | 0.9% | $178.08 | $137.10 | +29.9% | MSCI USA QLT FCT | 46432F339 |
| FDVV | FIDELITY COVINGTON TRUST | 74,008 | $3.696M | 0.9% | $49.94 | $48.77 | +2.4% | HIGH DIVID ETF | 316092840 |
| MOAT | VANECK ETF TRUST | 38,778 | $3.596M | 0.8% | $92.72 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 35,617 | $3.448M | 0.8% | $96.81 | $81.62 | +18.6% | COMMUNICATION | 81369Y852 |
| DSI | ISHARES TR | 25,764 | $2.84M | 0.7% | $110.25 | $79.43 | +38.8% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 4,731 | $2.785M | 0.7% | $588.68 | $494.47 | +19.1% | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 22,679 | $2.758M | 0.6% | $121.59 | $102.63 | +18.5% | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 10,553 | $2.332M | 0.5% | $220.96 | $200.28 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| EFIV | SPDR SER TR | 34,387 | $1.942M | 0.5% | $56.48 | $43.82 | +28.9% | S&P 500 ESG ETF | 78468R531 |
| AAL | AMERICAN AIRLS GROUP INC | 110,905 | $1.933M | 0.5% | $17.43 | $31.69 | -45.0% | COM | 02376R102 |
| PTNQ | PACER FDS TR | 22,890 | $1.694M | 0.4% | $74.02 | $52.14 | +42.0% | TRENDPILOT 100 | 69374H303 |
| XLI | SELECT SECTOR SPDR TR | 12,108 | $1.595M | 0.4% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| ANGL | VANECK ETF TRUST | 53,664 | $1.539M | 0.4% | $28.67 | $27.79 | +3.2% | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 18,255 | $1.38M | 0.3% | $75.61 | $69.46 | +8.9% | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,744 | $910K | 0.2% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| UNL | UNITED STS 12 MONTH NAT GAS | 110,852 | $906K | 0.2% | $8.17 | $7.42 | +10.0% | UNIT BEN INT | 91288X109 |
| VNQ | VANGUARD INDEX FDS | 9,976 | $889K | 0.2% | $89.08 | $82.81 | +7.6% | REAL ESTATE ETF | 922908553 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,763 | $875K | 0.2% | $52.20 | $51.41 | +1.5% | LEISURE AND ENTE | 46137V720 |
| EEM | ISHARES TR | 20,920 | $875K | 0.2% | $41.82 | $38.91 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,294 | $868K | 0.2% | $50.20 | $47.75 | +5.1% | S&P500 EQL IND | 46137V324 |
| RTH | VANECK ETF TRUST | 3,851 | $863K | 0.2% | $224.21 | $224.96 | -0.3% | RETAIL ETF | 92189F684 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,439 | $854K | 0.2% | $59.14 | $49.91 | +18.5% | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 8,642 | $837K | 0.2% | $96.90 | $95.63 | +1.3% | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 8,041 | $744K | 0.2% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| GLD | SPDR GOLD TR | 2,264 | $548K | 0.1% | $242.13 | $186.88 | +29.6% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 7,895 | $397K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,891 | $395K | 0.1% | $67.03 | $45.22 | +48.2% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,519 | $264K | 0.1% | $47.82 | $46.16 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 2,471 | $259K | 0.1% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| RWR | SPDR SER TR | 2,080 | $206K | 0.0% | $98.86 | $93.01 | +6.3% | DJ REIT ETF | 78464A607 |