Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $260M (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 | 40,028 | $26.67M | 10.3% | $666.18 | $481.10 | +38.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 39,209 | $26.24M | 10.1% | $669.30 | $565.55 | +18.3% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 615,537 | $25.87M | 10.0% | $42.03 | $34.38 | +22.3% | SHS CREATION UNI | 14020W106 |
| MGC | VANGUARD WORLD FD | 90,726 | $22.15M | 8.5% | $244.09 | $169.63 | +43.9% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 36,317 | $17.01M | 6.6% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 243,385 | $15.82M | 6.1% | $65.01 | $57.59 | +12.9% | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 120,033 | $13.38M | 5.2% | $111.47 | $107.73 | +3.5% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 35,156 | $9.909M | 3.8% | $281.86 * | $119.40 | +18.0% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 29,224 | $9.727M | 3.7% | $332.84 | $198.03 | +68.1% | S&P 100 ETF | 464287101 |
| OUSM | ALPS ETF TR | 166,648 | $7.466M | 2.9% | $44.80 | $44.38 | +0.9% | OSHARES US SMLCP | 00162Q395 |
| IWM | ISHARES TR | 25,522 | $6.175M | 2.4% | $241.96 | $222.02 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| UITB | VICTORY PORTFOLIOS II | 124,707 | $5.926M | 2.3% | $47.52 | $47.08 | +0.9% | CORE INTERMEDIAT | 92647N527 |
| FSMD | FIDELITY COVINGTON TRUST | 126,585 | $5.571M | 2.1% | $44.01 | $42.97 | +2.4% | SML MID MLTFCT | 316092527 |
| SCHG | SCHWAB STRATEGIC TR | 133,997 | $4.276M | 1.6% | $31.91 | $25.76 | +23.9% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 6,771 | $4.146M | 1.6% | $612.38 | $482.08 | +27.0% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,491 | $3.994M | 1.5% | $73.29 | $65.48 | +11.9% | S&P500 QUALITY | 46137V241 |
| FDVV | FIDELITY COVINGTON TRUST | 70,995 | $3.955M | 1.5% | $55.71 | $48.97 | +13.8% | HIGH DIVID ETF | 316092840 |
| IWB | ISHARES TR | 10,709 | $3.914M | 1.5% | $365.48 | $248.01 | +47.4% | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 30,258 | $3.582M | 1.4% | $118.37 | $81.62 | +45.0% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 27,539 | $2.571M | 1.0% | $93.37 | $77.71 | +20.2% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 24,696 | $2.476M | 1.0% | $100.25 | $97.93 | +2.4% | CORE US AGGBD ET | 464287226 |
| REGL | PROSHARES TR | 24,670 | $2.105M | 0.8% | $85.34 | $84.31 | +1.2% | S&P MDCP 400 DIV | 74347B680 |
| ICLN | ISHARES TR | 125,953 | $1.95M | 0.8% | $15.48 | $12.26 | +26.2% | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 13,371 | $1.814M | 0.7% | $135.65 | $102.63 | +32.2% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 9,678 | $1.805M | 0.7% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| PTNQ | PACER FDS TR | 22,368 | $1.734M | 0.7% | $77.53 | $52.14 | +48.7% | TRENDPILOT 100 | 69374H303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,916 | $1.678M | 0.6% | $56.10 | $50.25 | +11.6% | S&P500 EQL IND | 46137V324 |
| EEM | ISHARES TR | 29,814 | $1.592M | 0.6% | $53.40 | $43.05 | +24.0% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 16,617 | $1.519M | 0.6% | $91.42 | $86.22 | +6.0% | REAL ESTATE ETF | 922908553 |
| SSO | PROSHARES TR | 13,107 | $1.47M | 0.6% | $112.13 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1.244M | 0.5% | $11.24 | $31.69 | -64.5% | COM | 02376R102 |
| DSI | ISHARES TR | 9,804 | $1.235M | 0.5% | $125.95 | $116.69 | +7.9% | ESG MSCI KLD 400 | 464288570 |
| DYNF | BLACKROCK ETF TRUST | 19,796 | $1.172M | 0.5% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| IBND | SPDR SERIES TRUST | 34,749 | $1.122M | 0.4% | $32.29 | $31.87 | +1.3% | BLOOMBERG INTL | 78464A151 |
| GLD | SPDR GOLD TR | 3,125 | $1.111M | 0.4% | $355.47 | $242.51 | +46.6% | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 23,035 | $1.038M | 0.4% | $45.08 | $43.44 | +3.8% | ESG AWARE MSCI | 46435U663 |
| HGER | HARBOR ETF TRUST | 39,866 | $1.029M | 0.4% | $25.80 | $24.90 | +3.6% | HARBOR COMMODITY | 41151J505 |
| SMH | VANECK ETF TRUST | 2,817 | $919K | 0.4% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| XTL | SPDR SERIES TRUST | 6,558 | $918K | 0.4% | $139.92 | $128.27 | +9.1% | S&P TELECOM | 78464A540 |
| IYW | ISHARES TR | 4,675 | $916K | 0.4% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| PPI | INVESTMENT MANAGERS SER TR I | 48,974 | $897K | 0.3% | $18.33 | $17.18 | +6.7% | ASTORIA REAL | 46141T117 |
| XLF | SELECT SECTOR SPDR TR | 16,112 | $868K | 0.3% | $53.87 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| XRT | SPDR SERIES TRUST | 9,787 | $843K | 0.3% | $86.18 | $83.34 | +3.4% | S&P RETAIL ETF | 78464A714 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,004 | $841K | 0.3% | $279.84 | $233.70 | +19.7% | DJ INTERNT IDX | 33733E302 |
| KBE | SPDR SERIES TRUST | 13,712 | $815K | 0.3% | $59.42 | $58.92 | +0.8% | S&P BK ETF | 78464A797 |
| NLR | VANECK ETF TRUST | 5,287 | $717K | 0.3% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| PWRD | TCW ETF TRUST | 6,906 | $675K | 0.3% | $97.69 | $92.94 | +5.1% | TRANSFORM SYSTEM | 29287L205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,435 | $670K | 0.3% | $151.08 | $124.21 | +21.6% | NASDQ CLN EDGE | 33737A108 |
| FEZ | SPDR INDEX SHS FDS | 10,697 | $664K | 0.3% | $62.12 | $57.13 | +8.7% | EURO STOXX 50 | 78463X202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,379 | $651K | 0.3% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 2,213 | $564K | 0.2% | $254.66 | $229.41 | +10.9% | COM | 037833100 |
| IEI | ISHARES TR | 4,587 | $548K | 0.2% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| USFR | WISDOMTREE TR | 7,895 | $397K | 0.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 2,444 | $356K | 0.1% | $145.60 | $124.84 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,423 | $335K | 0.1% | $97.82 | $82.64 | +18.4% | VNG RUS2000IDX | 92206C664 |
| MU | MICRON TECHNOLOGY INC | 1,608 | $269K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| IVW | ISHARES TR | 2,066 | $249K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,281 | $249K | 0.1% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,903 | $241K | 0.1% | $40.78 | $39.13 | +4.2% | ACTIVEPASSIVE US | 89834G729 |
| IVE | ISHARES TR | 1,148 | $237K | 0.1% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,722 | $234K | 0.1% | $62.91 | $49.48 | +27.1% | US QUALTY FCTR | 46641Q761 |
| HYG | ISHARES TR | 2,742 | $223K | 0.1% | $81.19 | $74.75 | +8.6% | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 3,080 | $209K | 0.1% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| FIVE | FIVE BELOW INC | 1,310 | $203K | 0.1% | $154.70 | $141.49 | +9.3% | COM | 33829M101 |
| SIVR | ABRDN SILVER ETF TRUST | 4,515 | $201K | 0.1% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| JOBY | JOBY AVIATION INC | 10,000 | $161K | 0.1% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |