Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 243,314 | $25.11M | 8.1% | $103.18 | $93.42 | +10.5% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 168,121 | $18.56M | 6.0% | $110.37 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| MTUM | ISHARES TR | 170,213 | $18.03M | 5.8% | $105.92 | $108.97 | -2.8% | USA MOMENTUM FCT | 46432F396 |
| VO | VANGUARD INDEX FDS | 101,161 | $15.6M | 5.0% | $154.21 * | $31.82 | +21.2% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 57,866 | $15.23M | 4.9% | $263.14 | $197.90 | +33.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 239,668 | $14M | 4.5% | $58.40 | $54.78 | +6.6% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 407,941 | $12.53M | 4.1% | $30.71 | $29.84 | +2.9% | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,762 | $12.48M | 4.0% | $46.98 | $38.11 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 271,935 | $10.95M | 3.5% | $40.27 | $37.82 | +6.5% | EURO STOXX 50 | 78463X202 |
| AGG | ISHARES TR | 93,651 | $10.04M | 3.2% | $107.25 | $110.50 | -2.9% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,519 | $9.543M | 3.1% | $54.37 | $48.21 | +12.8% | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 269,234 | $9.025M | 2.9% | $33.52 | $34.46 | -2.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 303,241 | $8.915M | 2.9% | $29.40 | $30.70 | -4.2% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 58,182 | $8.548M | 2.8% | $146.92 | $118.50 | +24.0% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 57,506 | $8.159M | 2.6% | $141.88 * | $21.85 | +8.2% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 58,443 | $7.954M | 2.6% | $136.10 * | $24.89 | +36.7% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 97,598 | $7.801M | 2.5% | $79.93 | $82.80 | -3.5% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 59,782 | $4.945M | 1.6% | $82.72 | $66.68 | +24.0% | USA QUALITY FCTR | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 100,171 | $4.805M | 1.6% | $47.97 | $49.54 | -3.2% | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 39,982 | $4.693M | 1.5% | $117.38 | $122.08 | -3.8% | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,227 | $4.612M | 1.5% | $72.94 | $74.05 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 115,974 | $4.558M | 1.5% | $39.30 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| CWI | SPDR INDEX SHS FDS | 98,875 | $3.841M | 1.2% | $38.85 * | $22.49 | +15.2% | MSCI ACWI EXUS | 78463X848 |
| HYG | ISHARES TR | 43,154 | $3.696M | 1.2% | $85.65 | $86.66 | -1.2% | IBOXX HI YD ETF | 464288513 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 164,961 | $3.578M | 1.2% | $21.69 | $24.63 | — | COM | 41013V100 |
| IVV | ISHARES TR | 11,803 | $3.132M | 1.0% | $265.36 | $191.64 | +38.5% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 194,103 | $2.12M | 0.7% | $10.92 | $11.75 | — | COM SHS | 6706EN100 |
| XT | ISHARES TR | 50,989 | $1.855M | 0.6% | $36.38 | $28.60 | +27.2% | EXPONENTIAL TECH | 46434V381 |
| — | POWERSHARES ETF TR II | 46,133 | $1.819M | 0.6% | $39.43 | $38.96 | — | PWRSHS SP500 LOW | 73937B654 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 25,595 | $1.633M | 0.5% | $63.80 | $60.23 | +5.9% | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,804 | $1.572M | 0.5% | $52.74 | $52.81 | -0.1% | COM SHS | 33735J101 |
| — | POWERSHARES ETF TRUST | 36,773 | $1.572M | 0.5% | $42.75 | $31.38 | — | DYNM LRG CP GR | 73935X609 |
| SHYL | DBX ETF TR | 31,563 | $1.563M | 0.5% | $49.52 | $49.67 | -0.3% | XTRACKERS SHRT | 233051283 |
| HYLB | DBX ETF TR | 31,361 | $1.553M | 0.5% | $49.52 * | $40.75 | -2.8% | XTRACK USD HIGH | 233051432 |
| IJH | ISHARES TR | 7,763 | $1.456M | 0.5% | $187.56 * | $30.49 | +23.0% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 16,484 | $1.377M | 0.4% | $83.54 | $84.54 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 6,539 | $1.35M | 0.4% | $206.45 * | $43.34 | +19.1% | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,189 | $1.231M | 0.4% | $29.89 | $29.95 | -0.2% | SHS | 33734H106 |
| EMB | ISHARES TR | 10,073 | $1.136M | 0.4% | $112.78 | $115.27 | -2.1% | JPMORGAN USD EMG | 464288281 |
| SPIB | SPDR SERIES TRUST | 33,598 | $1.127M | 0.4% | $33.54 | $33.73 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| — | TOTAL S A | 19,194 | $1.107M | 0.4% | $57.67 | $50.04 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TR II | 24,544 | $1.105M | 0.4% | $45.02 | $43.30 | — | S&P600 LOVL PT | 73937B639 |
| BNS | BANK N S HALIFAX | 17,563 | $1.084M | 0.4% | $61.72 * | $39.03 | +4.5% | COM | 064149107 |
| PEP | PEPSICO INC | 9,878 | $1.078M | 0.3% | $109.13 * | $89.10 | -3.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,817 | $1.046M | 0.3% | $153.44 * | $103.48 | +1.0% | COM | 459200101 |
| AMGN | AMGEN INC | 5,865 | $1M | 0.3% | $170.50 * | $140.58 | -4.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 22,478 | $964K | 0.3% | $42.89 * | $22.28 | +51.9% | COM | 17275R102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 108,625 | $945K | 0.3% | $8.70 | $9.66 | — | COM NEW | 641876800 |
| — | POWERSHARES ETF TRUST | 50,553 | $938K | 0.3% | $18.55 | $18.49 | — | FINL PFD PTFL | 73935X229 |
| WMT | WALMART INC | 10,323 | $918K | 0.3% | $88.93 * | $19.13 | +37.2% | COM | 931142103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,651 | $888K | 0.3% | $47.61 | $48.22 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| — | PIMCO INCOME OPPORTUNITY FD | 33,655 | $881K | 0.3% | $26.18 | $24.90 | — | COM | 72202B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,626 | $877K | 0.3% | $82.53 | $78.96 | +4.5% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 7,596 | $866K | 0.3% | $114.01 * | $85.03 | -4.1% | COM | 166764100 |
| MUB | ISHARES TR | 7,932 | $864K | 0.3% | $108.93 | $108.03 | +0.8% | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,155 | $862K | 0.3% | $120.48 | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| SJM | SMUCKER J M CO | 6,876 | $853K | 0.3% | $124.05 * | $97.06 | -0.4% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 15,327 | $835K | 0.3% | $54.48 * | $45.81 | -10.6% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 10,066 | $814K | 0.3% | $80.87 | $79.53 | +1.7% | SPONSORED ADR | 66987V109 |
| — | PACWEST BANCORP DEL | 16,216 | $803K | 0.3% | $49.52 | $49.52 | — | COM | 695263103 |
| JNJ | JOHNSON & JOHNSON | 6,138 | $787K | 0.3% | $128.22 * | $100.96 | +2.2% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 18,544 | $725K | 0.2% | $39.10 | $35.55 | — | SPONSORED ADR | 37733W105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 24,454 | $722K | 0.2% | $29.52 | $26.47 | +11.5% | NASDAQ BK ETF | 33738R860 |
| DUK | DUKE ENERGY CORP NEW | 9,002 | $697K | 0.2% | $77.43 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,161 | $696K | 0.2% | $75.97 | $51.50 | +47.6% | SHS | 337345102 |
| — | ROYAL DUTCH SHELL PLC | 10,803 | $689K | 0.2% | $63.78 | $60.69 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 12,545 | $688K | 0.2% | $54.84 * | $47.84 | +5.7% | COM NEW | 247361702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,298 | $685K | 0.2% | $39.60 | $31.41 | +26.0% | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,440 | $684K | 0.2% | $54.98 | $50.98 | +7.9% | TECH ALPHADEX | 33734X176 |
| CLX | CLOROX CO DEL | 4,957 | $660K | 0.2% | $133.15 * | $107.50 | -1.4% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,720 | $649K | 0.2% | $113.46 * | $98.61 | -2.3% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 12,251 | $645K | 0.2% | $52.65 | $49.29 | +6.8% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 16,074 | $604K | 0.2% | $37.58 | $38.81 | -3.2% | S&P US PFD STK | 464288687 |
| WFC | WELLS FARGO CO NEW | 11,450 | $600K | 0.2% | $52.40 * | $45.14 | -6.5% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 12,979 | $590K | 0.2% | $45.46 * | $38.47 | -6.6% | COM | 98389B100 |
| IGOV | ISHARES TR | 11,044 | $570K | 0.2% | $51.61 | $50.99 | +1.2% | INTL TREA BD ETF | 464288117 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,634 | $560K | 0.2% | $48.13 | $48.21 | -0.2% | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 11,771 | $558K | 0.2% | $47.40 | $47.41 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 6,807 | $540K | 0.2% | $79.33 * | $72.85 | -11.3% | COM | 742718109 |
| IWM | ISHARES TR | 3,203 | $486K | 0.2% | $151.73 | $115.09 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 4,340 | $450K | 0.1% | $103.69 * | $52.54 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| HON | HONEYWELL INTL INC | 3,113 | $450K | 0.1% | $144.56 * | $92.78 | +19.8% | COM | 438516106 |
| SCZ | ISHARES TR | 6,787 | $442K | 0.1% | $65.12 | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| VPU | VANGUARD WORLD FDS | 3,950 | $442K | 0.1% | $111.90 | $115.30 | -3.0% | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 9,416 | $409K | 0.1% | $43.44 * | $31.53 | +8.3% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 6,357 | $399K | 0.1% | $62.77 * | $32.12 | -2.4% | EUROPE HEDGED EQ | 97717X701 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 7,139 | $357K | 0.1% | $50.01 | $38.15 | +31.0% | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 6,701 | $351K | 0.1% | $52.38 | $43.13 | +21.6% | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCHANGE TRADED FD | 8,953 | $351K | 0.1% | $39.20 | $31.67 | — | CHINDIA ETF | 33733A102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,531 | $348K | 0.1% | $62.92 | $54.24 | +15.8% | DEV MRK EX US | 33737J174 |
| — | FIRST TR BICK INDEX FD | 11,071 | $343K | 0.1% | $30.98 | $25.98 | — | COM SHS | 33733H107 |
| BHP | BHP BILLITON LTD | 6,955 | $309K | 0.1% | $44.43 | $42.21 | +5.3% | SPONSORED ADR | 088606108 |
| — | BAY BANCORP INC | 22,217 | $297K | 0.1% | $13.37 | $5.09 | — | COM | 07203T106 |
| GDX | VANECK VECTORS ETF TR | 11,447 | $252K | 0.1% | $22.01 | $26.64 | -17.5% | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $246K | 0.1% | $214.29 * | $152.68 | +23.7% | COM | 91324P102 |
| — | TORTOISE MLP FD INC | 11,910 | $190K | 0.1% | $15.95 | $20.78 | — | COM | 89148B101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,543 | $110K | 0.0% | $10.43 * | $4.08 | +3.1% | COM | 44045A102 |
| — | APOLLO INVT CORP | 17,179 | $90,000 | 0.0% | $5.24 | $6.58 | — | COM | 03761U106 |
| — | THL CR INC | 11,428 | $89,000 | 0.0% | $7.79 | $9.93 | — | COM | 872438106 |
| — | MEDLEY CAP CORP | 14,996 | $60,000 | 0.0% | $4.00 | $7.67 | — | COM | 58503F106 |