Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 45,008 | $29.27M | 13.9% | $650.34 | $502.76 | +29.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,647 | $18.71M | 8.9% | $653.21 | $565.55 | +15.5% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 197,399 | $13.52M | 6.4% | $68.47 | $61.17 | +11.9% | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,620 | $12.79M | 6.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 404,692 | $12.34M | 5.9% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| SH | PROSHARES TR | 316,533 | $12.01M | 5.7% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 270,906 | $11.52M | 5.5% | $42.54 | $34.38 | +23.7% | SHS CREATION UNI | 14020W106 |
| MGC | VANGUARD WORLD FD | 39,735 | $9.391M | 4.5% | $236.35 | $169.63 | +39.3% | MEGA CAP INDEX | 921910873 |
| OEF | ISHARES TR | 22,141 | $7.042M | 3.3% | $318.07 | $198.03 | +60.6% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 60,608 | $6.017M | 2.9% | $99.27 | $99.27 | -0.0% | CORE US AGGBD ET | 464287226 |
| UITB | VICTORY PORTFOLIOS II | 125,232 | $5.888M | 2.8% | $47.02 | $47.08 | -0.1% | CORE INTERMEDIAT | 92647N527 |
| IJR | ISHARES TR | 46,666 | $5.801M | 2.8% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| FSMD | FIDELITY COVINGTON TRUST | 128,779 | $5.759M | 2.7% | $44.72 | $43.03 | +3.9% | SML MID MLTFCT | 316092527 |
| EFA | ISHARES TR | 44,757 | $4.347M | 2.1% | $97.13 | $84.86 | +14.5% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 16,711 | $4.144M | 2.0% | $248.00 | $227.69 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 10,212 | $3.641M | 1.7% | $356.56 | $248.01 | +43.8% | RUS 1000 ETF | 464287622 |
| FDVV | FIDELITY COVINGTON TRUST | 65,357 | $3.61M | 1.7% | $55.24 | $48.97 | +12.8% | HIGH DIVID ETF | 316092840 |
| IBND | SPDR SERIES TRUST | 103,191 | $3.207M | 1.5% | $31.08 | $31.94 | -2.7% | BLOOMBERG INTL | 78464A151 |
| TAIL | CAMBRIA ETF TR | 265,273 | $3.106M | 1.5% | $11.71 | $11.58 | +1.1% | TAIL RISK | 132061862 |
| HGER | HARBOR ETF TRUST | 90,973 | $2.821M | 1.3% | $31.01 | $25.58 | +21.2% | HARBOR COMMODITY | 41151J505 |
| VOO | VANGUARD INDEX FDS | 4,614 | $2.757M | 1.3% | $597.55 | $482.08 | +24.0% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 30,582 | $2.713M | 1.3% | $88.70 | $88.11 | +0.7% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 42,698 | $2.425M | 1.2% | $56.79 | $49.76 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| PVAL | PUTNAM ETF TRUST | 51,469 | $2.388M | 1.1% | $46.40 | $46.00 | +0.9% | FOCUSED LAR CAP | 746729300 |
| GLD | SPDR GOLD TR | 4,228 | $1.819M | 0.9% | $430.29 | $281.35 | +52.9% | GOLD SHS | 78463V107 |
| DJP | BARCLAYS BANK PLC | 36,633 | $1.764M | 0.8% | $48.14 | $37.13 | +29.7% | DJUBS CMDT ETN36 | 06738C778 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,392 | $1.759M | 0.8% | $75.19 | $65.48 | +14.8% | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 23,022 | $1.44M | 0.7% | $62.56 | $60.82 | +2.9% | US CASH COWS 100 | 69374H881 |
| PJUL | INNOVATOR ETFS TRUST | 28,762 | $1.322M | 0.6% | $45.97 | $46.54 | -1.2% | US EQTY PWR BUF | 45782C813 |
| AAL | AMERICAN AIRLINES GROUP INC | 110,680 | $1.189M | 0.6% | $10.74 | $31.69 | -66.1% | COM | 02376R102 |
| DYNF | BLACKROCK ETF TRUST | 19,974 | $1.162M | 0.6% | $58.18 | $58.16 | +0.0% | ISHARES US EQUIT | 09290C103 |
| ESML | ISHARES TR | 21,822 | $1.026M | 0.5% | $47.02 | $44.49 | +5.7% | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 51,537 | $943K | 0.4% | $18.29 | $12.26 | +49.2% | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 6,847 | $904K | 0.4% | $132.10 | $102.63 | +28.7% | ESG OPTIMIZED | 464288802 |
| XTN | SPDR SERIES TRUST | 9,608 | $894K | 0.4% | $93.00 | $97.23 | -4.3% | STATE STREET SPD | 78464A532 |
| GSIB | THEMES ETF TR | 17,476 | $889K | 0.4% | $50.90 | $52.78 | -3.6% | GLOBAL SYSTEMICA | 882927601 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,205 | $869K | 0.4% | $94.38 | $94.84 | -0.5% | SEMICONDUCTORS | 46137V647 |
| PPI | INVESTMENT MANAGERS SER TR I | 41,532 | $864K | 0.4% | $20.80 | $17.18 | +21.0% | ASTORIA REAL | 46141T117 |
| VHT | VANGUARD WORLD FD | 3,115 | $848K | 0.4% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,572 | $839K | 0.4% | $57.58 | $60.51 | -4.8% | S&P500 EQL IND | 46137V324 |
| GVAL | CAMBRIA ETF TR | 22,153 | $735K | 0.3% | $33.17 | $30.38 | +9.2% | GLOBAL VALUE ETF | 132061409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,476 | $732K | 0.3% | $163.58 | $125.23 | +30.6% | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 2,446 | $621K | 0.3% | $253.80 | $235.52 | +7.8% | COM | 037833100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 12,575 | $504K | 0.2% | $40.08 | $40.38 | -0.7% | ACTIVEPASSIVE US | 89834G729 |
| USFR | WISDOMTREE TR | 7,895 | $397K | 0.2% | $50.34 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IGV | ISHARES TR | 4,880 | $391K | 0.2% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 1,816 | $383K | 0.2% | $211.15 | $204.19 | +3.4% | S&P 500 VAL ETF | 464287408 |
| JNK | SPDR SERIES TRUST | 3,717 | $356K | 0.2% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| WTRG | ESSENTIAL UTILS INC | 8,370 | $337K | 0.2% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| MU | MICRON TECHNOLOGY INC | 958 | $324K | 0.2% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| IVW | ISHARES TR | 2,839 | $321K | 0.2% | $113.11 | $116.75 | -3.1% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 1,884 | $320K | 0.2% | $169.66 | $116.51 | +45.6% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,864 | $287K | 0.1% | $100.17 | $82.64 | +21.2% | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 4,002 | $279K | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 3,656 | $272K | 0.1% | $74.35 | $66.76 | +11.4% | EAFE VALUE ETF | 464288877 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 5,894 | $208K | 0.1% | $35.25 | $36.92 | -4.5% | ACTIVEPASSIVE EQ | 89834G737 |
| JOBY | JOBY AVIATION INC | 11,460 | $94,660 | 0.0% | $8.26 | $15.21 | -45.7% | COMMON STOCK | G65163100 |
| CAOS | EA SERIES TRUST | 90 | $8,168 | 0.0% | $90.76 | $90.39 | +0.4% | ALPHA ARCHITECT | 02072L516 |