Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,864 | $24.75M | 12.0% | $620.90 | $565.55 | +9.8% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 593,030 | $23.42M | 11.3% | $39.49 | $34.12 | +15.7% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 36,821 | $22.75M | 11.0% | $617.85 | $467.17 | +32.3% | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 92,218 | $20.74M | 10.0% | $224.92 | $169.63 | +32.6% | MEGA CAP INDEX | 921910873 |
| ACWX | ISHARES TR | 244,728 | $14.91M | 7.2% | $60.94 | $57.59 | +5.8% | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 123,939 | $13.58M | 6.6% | $109.61 | $107.73 | +1.7% | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 30,526 | $9.291M | 4.5% | $304.35 | $198.03 | +53.7% | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 80,223 | $7.683M | 3.7% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| FDVV | FIDELITY COVINGTON TRUST | 141,107 | $7.34M | 3.5% | $52.02 | $48.97 | +6.2% | HIGH DIVID ETF | 316092840 |
| UITB | VICTORY PORTFOLIOS II | 129,130 | $6.078M | 2.9% | $47.07 | $47.08 | -0.0% | CORE INTERMEDIAT | 92647N527 |
| XLK | SELECT SECTOR SPDR TR | 21,760 | $5.51M | 2.7% | $253.23 * | $111.38 | +13.7% | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,697 | $4.111M | 2.0% | $71.26 | $65.48 | +8.8% | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 137,529 | $4.017M | 1.9% | $29.21 | $25.76 | +13.4% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 6,868 | $3.901M | 1.9% | $568.03 | $482.08 | +17.8% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 11,237 | $3.816M | 1.8% | $339.57 | $248.01 | +36.9% | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 31,616 | $3.431M | 1.7% | $108.53 | $81.62 | +33.0% | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 17,297 | $3.057M | 1.5% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 56,160 | $2.941M | 1.4% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 13,409 | $1.7M | 0.8% | $126.75 | $102.63 | +23.5% | ESG OPTIMIZED | 464288802 |
| ICLN | ISHARES TR | 126,367 | $1.657M | 0.8% | $13.11 | $12.26 | +6.9% | GL CLEAN ENE ETF | 464288224 |
| PTNQ | PACER FDS TR | 22,791 | $1.627M | 0.8% | $71.37 | $52.14 | +36.9% | TRENDPILOT 100 | 69374H303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 30,247 | $1.619M | 0.8% | $53.53 | $50.25 | +6.5% | S&P500 EQL IND | 46137V324 |
| EFA | ISHARES TR | 16,947 | $1.515M | 0.7% | $89.39 | $69.46 | +28.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,502 | $1.403M | 0.7% | $215.79 | $200.28 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| SSO | PROSHARES TR | 14,255 | $1.393M | 0.7% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| FEZ | SPDR INDEX SHS FDS | 22,012 | $1.315M | 0.6% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1.242M | 0.6% | $11.22 | $31.69 | -64.6% | COM | 02376R102 |
| AGG | ISHARES TR | 10,039 | $996K | 0.5% | $99.20 | $96.04 | +3.3% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 18,883 | $911K | 0.4% | $48.24 | $38.91 | +24.0% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 5,077 | $880K | 0.4% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 9,443 | $841K | 0.4% | $89.06 | $82.81 | +7.5% | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,066 | $826K | 0.4% | $269.33 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| EXI | ISHARES TR | 4,805 | $795K | 0.4% | $165.38 | $153.24 | +7.9% | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 10,600 | $782K | 0.4% | $73.77 | $71.43 | +3.3% | GLOB UTILITS ETF | 464288711 |
| UNL | UNITED STS 12 MONTH NAT GAS | 87,701 | $764K | 0.4% | $8.71 | $7.57 | +15.0% | UNIT BEN INT | 91288X109 |
| KXI | ISHARES TR | 11,358 | $743K | 0.4% | $65.38 | $65.46 | -0.1% | GLB CNSM STP ETF | 464288737 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,799 | $667K | 0.3% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| UNG | UNITED STS NAT GAS FD LP | 36,624 | $560K | 0.3% | $15.28 | $17.25 | -11.4% | UNIT PAR | 912318409 |
| IEI | ISHARES TR | 4,660 | $555K | 0.3% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 1,806 | $551K | 0.3% | $304.83 | $186.88 | +63.1% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 7,895 | $397K | 0.2% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 2,492 | $337K | 0.2% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 1,632 | $335K | 0.2% | $205.21 | $230.77 | -11.3% | COM | 037833100 |
| DSI | ISHARES TR | 2,872 | $334K | 0.2% | $116.16 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| IBND | SPDR SERIES TRUST | 9,881 | $322K | 0.2% | $32.59 | $31.13 | +4.7% | BLOOMBERG INTL | 78464A151 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,034 | $265K | 0.1% | $87.22 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 2,811 | $227K | 0.1% | $80.65 | $74.75 | +7.9% | IBOXX HI YD ETF | 464288513 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,722 | $224K | 0.1% | $60.05 | $49.48 | +21.4% | US QUALTY FCTR | 46641Q761 |