Location: Chevy Chase, MD
CIK: 0001826394 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $82.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 163,425 | $8.905M | 10.8% | $60.37 | — | ETF | 33734X192 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 56,963 | $7.048M | 8.6% | $139.12 | — | ETF | 33733E302 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 93,591 | $5.66M | 6.9% | $77.26 | — | ETF | 33733F101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46,258 | $4.926M | 6.0% | $125.56 | — | ETF | 46432F396 |
| QQQ | INVESCO QQQ TRUST SERIES I | 24,965 | $4.753M | 5.8% | $212.61 | — | ETF | 46090E103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 46,898 | $3.964M | 4.8% | $99.72 | — | ETF | 337345102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,528 | $3.88M | 4.7% | $124.66 | — | ETF | 921908844 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 126,350 | $3.497M | 4.2% | $35.81 | — | ETF | 33734H106 |
| SSO | PROSHARES ULTRA S&P 500 | 39,303 | $3.494M | 4.2% | $92.36 | — | ETF | 74347R107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 69,656 | $3.462M | 4.2% | $60.36 | — | ETF | 33733E104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 44,222 | $2.627M | 3.2% | $72.57 | — | ETF | 33734X176 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 41,107 | $2.561M | 3.1% | $73.67 | — | ETF | 337344105 |
| BX | BLACKSTONE INC COM | 52,433 | $2.389M | 2.9% | $42.09 | +7.5% | Stock | 09260D107 |
| AAPL | APPLE INC COM | 8,915 | $2.267M | 2.8% | $62.83 | +13.1% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,541 | $1.617M | 2.0% | $163.62 | — | ETF | 922908769 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,685 | $1.616M | 2.0% | $228.05 | — | ETF | 464287515 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 105,559 | $1.363M | 1.7% | $14.56 | — | CEF | 72201B101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,520 | $1.265M | 1.5% | $91.33 | — | ETF | 92206C870 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 41,452 | $1.142M | 1.4% | $27.54 | — | ETF | 33740F771 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 176,644 | $1.104M | 1.3% | $12.80 | — | REIT | 02607T109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 42,326 | $1.091M | 1.3% | $29.72 | — | ETF | 33734X846 |
| AMZN | AMAZON COM INC COM | 539 | $1.051M | 1.3% | $89.20 | +8.5% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,962 | $933K | 1.1% | $141.41 | — | ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TRUST | 3,225 | $831K | 1.0% | $321.86 | — | ETF | 78462F103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 17,156 | $817K | 1.0% | $47.64 | — | ETF | 74347X831 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,854 | $777K | 0.9% | $101.59 | — | ETF | 72201R833 |
| GNL | GLOBAL NET LEASE INC COM NEW | 52,342 | $700K | 0.8% | $20.05 | — | REIT | 379378201 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 11,030 | $651K | 0.8% | $60.09 | — | ETF | 33739Q408 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 23,373 | $636K | 0.8% | $33.57 | — | ETF | 33738R720 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 14,760 | $617K | 0.7% | $47.92 | — | ETF | 33738D309 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,733 | $489K | 0.6% | $148.72 | — | ETF | 33733E203 |
| — | PORTFOLIOPLUS S&P 500 ETF | 14,158 | $460K | 0.6% | $38.97 | — | ETF | 25490K109 |
| PG | PROCTER AND GAMBLE CO COM | 3,874 | $426K | 0.5% | $105.24 | -1.3% | Stock | 742718109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,743 | $399K | 0.5% | $115.73 | — | ETF | 46137V357 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 11,134 | $397K | 0.5% | $58.06 | — | ETF | 33733C108 |
| JNJ | JOHNSON & JOHNSON COM | 2,847 | $373K | 0.5% | $114.10 | +5.3% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 1,530 | $368K | 0.4% | $50.17 | +8.2% | Stock | 65339F101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,299 | $363K | 0.4% | $75.59 | — | ETF | 74348A467 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 11,480 | $327K | 0.4% | $34.94 | — | ETF | 78468R648 |
| IVT | INVENTRUST PROPERTIES CORP | 95,654 | $300K | 0.4% | $3.14 | — | REIT | 46124J201 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,534 | $294K | 0.4% | $60.22 | — | ETF | 74347B680 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,627 | $290K | 0.4% | $238.12 | — | ETF | 464287606 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,500 | $277K | 0.3% | $81.03 | — | ETF | 92206C409 |
| HD | HOME DEPOT INC COM | 1,422 | $266K | 0.3% | $194.99 | -2.5% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 5,398 | $261K | 0.3% | $50.44 | -5.8% | Stock | 68389X105 |
| MSFT | MICROSOFT CORP COM | 1,514 | $239K | 0.3% | $139.23 | +12.3% | Stock | 594918104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,662 | $222K | 0.3% | $65.23 | — | ETF | 33734K109 |
| IVV | ISHARES CORE S&P 500 ETF | 858 | $222K | 0.3% | $323.24 | — | ETF | 464287200 |
| SPGI | S&P GLOBAL INC COM | 900 | $221K | 0.3% | $246.86 | +5.8% | Stock | 78409V104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,947 | $212K | 0.3% | $20.07 | — | ETF | 33739E108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 4,988 | $209K | 0.3% | $48.79 | — | ETF | 33738D408 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 20,859 | $82,184 | 0.1% | $13.16 | — | REIT | 10949T109 |
| FSK | FS KKR CAP CORP COM | 13,942 | $41,826 | 0.1% | $9.82 | -7.6% | CEF | 302635206 |
| MLPA | GLOBAL X MLP ETF | 10,000 | $31,500 | 0.0% | $3.15 | — | ETF | 37954Y343 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 22,500 | $9,531 | 0.0% | $0.78 | — | Stock | 696077403 |