Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 303,740 | $25.35M | 7.8% | $80.48 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 180,128 | $19.76M | 6.1% | $106.13 | — | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 178,730 | $18.56M | 5.7% | $96.40 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 62,237 | $16.88M | 5.2% | $206.32 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 145,014 | $16.02M | 4.9% | $110.37 | — | SHORT TREAS BD | 464288679 |
| FEZ | SPDR INDEX SHS FDS | 376,293 | $14.42M | 4.4% | $38.25 | — | EURO STOXX 50 | 78463X202 |
| VB | VANGUARD INDEX FDS | 91,540 | $14.25M | 4.4% | $133.27 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,973 | $13.63M | 4.2% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 84,470 | $13.32M | 4.1% | $129.67 | — | MID CAP ETF | 922908629 |
| SLYG | SPDR SERIES TRUST | 182,617 | $11.54M | 3.6% | $63.20 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 107,454 | $11.43M | 3.5% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 302,835 | $10.64M | 3.3% | $33.70 | — | PRTFLO S&P500 GW | 78464A409 |
| DBEF | DBX ETF TR | 322,362 | $10.12M | 3.1% | $29.68 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FD INC | 112,630 | $8.919M | 2.7% | $82.14 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 61,933 | $8.906M | 2.7% | $103.56 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 182,319 | $8.669M | 2.7% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,750 | $6.071M | 1.9% | $72.14 | — | FTSE PACIFIC ETF | 922042866 |
| SPYV | SPDR SERIES TRUST | 168,329 | $4.988M | 1.5% | $29.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IHI | ISHARES TR | 24,623 | $4.941M | 1.5% | $200.67 | — | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 130,898 | $4.626M | 1.4% | $38.85 | — | PORTFOLIO EMG MK | 78463X509 |
| SCZ | ISHARES TR | 71,585 | $4.491M | 1.4% | $62.90 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 35,006 | $4.011M | 1.2% | $122.28 | — | IBOXX INV CP ETF | 464287242 |
| CWI | SPDR INDEX SHS FDS | 108,180 | $4.005M | 1.2% | $33.57 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,844 | $3.932M | 1.2% | $47.83 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 12,443 | $3.398M | 1.0% | $199.79 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 19,279 | $2.313M | 0.7% | $119.98 | — | 3 7 YR TREAS BD | 464288661 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 32,659 | $2.155M | 0.7% | $62.38 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 39,377 | $2.06M | 0.6% | $53.97 | — | COM SHS | 33735J101 |
| SPTL | SPDR SERIES TRUST | 55,970 | $1.961M | 0.6% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| BIL | SPDR SER TR | 20,694 | $1.895M | 0.6% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| XT | ISHARES TR | 50,901 | $1.844M | 0.6% | $29.70 | — | EXPONENTIAL TECH | 46434V381 |
| PGF | INVESCO EXCHANGE TRADED FD T | 93,072 | $1.718M | 0.5% | $18.46 | — | FINL PFD ETF | 46137V621 |
| HYLB | DBX ETF TR | 34,496 | $1.694M | 0.5% | $50.71 | — | XTRACK USD HIGH | 233051432 |
| IJH | ISHARES TR | 8,362 | $1.629M | 0.5% | $155.89 | — | CORE S&P MCP ETF | 464287507 |
| SHYL | DBX ETF TR | 31,720 | $1.565M | 0.5% | $49.52 | — | XTRACKERS SHRT | 233051283 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 15,306 | $1.548M | 0.5% | $72.12 | — | SHS | 337345102 |
| IWR | ISHARES TR | 7,099 | $1.506M | 0.5% | $171.27 | — | RUS MID CAP ETF | 464287499 |
| PWB | INVESCO EXCHANGE TRADED FD T | 32,365 | $1.456M | 0.4% | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| SHY | ISHARES TR | 16,916 | $1.41M | 0.4% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 40,668 | $1.394M | 0.4% | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 28,388 | $1.372M | 0.4% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| SPIB | SPDR SERIES TRUST | 39,673 | $1.321M | 0.4% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,719 | $1.233M | 0.4% | $30.24 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 14,370 | $1.122M | 0.3% | $67.03 | -7.8% | COM | 742718109 |
| AMGN | AMGEN INC | 5,788 | $1.068M | 0.3% | $140.58 | -0.2% | COM | 031162100 |
| PEP | PEPSICO INC | 9,793 | $1.066M | 0.3% | $89.10 | -8.3% | COM | 713448108 |
| HYG | ISHARES TR | 12,504 | $1.064M | 0.3% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,653 | $1.02M | 0.3% | $47.54 | — | FIRST TR TA HIYL | 33738D408 |
| BNS | BANK N S HALIFAX | 17,415 | $996K | 0.3% | $39.03 | +3.1% | COM | 064149107 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,840 | $983K | 0.3% | $80.92 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 8,705 | $949K | 0.3% | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 22,042 | $948K | 0.3% | $22.28 | +55.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,468 | $944K | 0.3% | $85.03 | +4.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,756 | $944K | 0.3% | $103.48 | -3.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 15,194 | $922K | 0.3% | $45.81 | -2.8% | COM | 58933Y105 |
| WMT | WALMART INC | 10,235 | $877K | 0.3% | $19.13 | +32.0% | COM | 931142103 |
| — | PACWEST BANCORP DEL | 16,017 | $792K | 0.2% | $49.52 | — | COM | 695263103 |
| NVS | NOVARTIS A G | 10,044 | $759K | 0.2% | $83.54 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,619 | $754K | 0.2% | $98.61 | +9.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 6,202 | $753K | 0.2% | $100.96 | -0.2% | COM | 478160104 |
| SJM | SMUCKER J M CO | 6,870 | $738K | 0.2% | $97.06 | -9.5% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 10,609 | $734K | 0.2% | $60.69 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 18,210 | $734K | 0.2% | $35.55 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 9,016 | $713K | 0.2% | $56.05 | +0.7% | COM NEW | 26441C204 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 24,784 | $706K | 0.2% | $26.09 | — | NASDAQ BK ETF | 33738R860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,544 | $706K | 0.2% | $51.35 | — | TECH ALPHADEX | 33734X176 |
| PFF | ISHARES TR | 18,590 | $701K | 0.2% | $38.93 | — | S&P US PFD STK | 464288687 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,743 | $694K | 0.2% | $33.08 | — | INDLS PROD DUR | 33734X150 |
| — | ALLERGAN PLC | 4,105 | $684K | 0.2% | $166.63 | — | SHS | G0177J108 |
| CLX | CLOROX CO DEL | 4,920 | $665K | 0.2% | $107.50 | -8.0% | COM | 189054109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,896 | $664K | 0.2% | $48.08 | — | SENIOR LN FD | 33738D309 |
| RWR | SPDR SERIES TRUST | 7,013 | $659K | 0.2% | $93.97 | — | DJ REIT ETF | 78464A607 |
| SRLN | SSGA ACTIVE ETF TR | 13,891 | $652K | 0.2% | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 12,251 | $631K | 0.2% | $48.23 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 11,327 | $628K | 0.2% | $45.14 | -4.0% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 12,413 | $615K | 0.2% | $47.84 | +3.2% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 12,856 | $587K | 0.2% | $38.47 | -7.9% | COM | 98389B100 |
| IWM | ISHARES TR | 3,382 | $554K | 0.2% | $416.61 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 4,658 | $483K | 0.1% | $104.94 | — | 1 3 YR CR BD ETF | 464288646 |
| HON | HONEYWELL INTL INC | 3,068 | $442K | 0.1% | $92.78 | +22.4% | COM | 438516106 |
| MMM | 3M CO | 2,137 | $420K | 0.1% | $130.14 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 9,316 | $409K | 0.1% | $31.53 | +7.9% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 6,342 | $400K | 0.1% | $63.16 | — | EUROPE HEDGED EQ | 97717X701 |
| VPU | VANGUARD WORLD FDS | 3,250 | $377K | 0.1% | $114.00 | — | UTILITIES ETF | 92204A876 |
| EFX | EQUIFAX INC | 2,946 | $369K | 0.1% | $110.85 | 0.0% | COM | 294429105 |
| HYGH | ISHARES US ETF TR | 4,003 | $362K | 0.1% | $90.43 | — | IT RT HDG HGYL | 46431W606 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $282K | 0.1% | $152.68 | +38.9% | COM | 91324P102 |
| ITA | ISHARES TR | 1,349 | $260K | 0.1% | $192.74 | — | US AER DEF ETF | 464288760 |
| — | APOLLO INVT CORP | 15,730 | $88,000 | 0.0% | $6.58 | — | COM | 03761U106 |
| — | THL CR INC | 10,510 | $82,000 | 0.0% | $9.93 | — | COM | 872438106 |
| — | BAY BANCORP INC | 22,217 | $1,000 | 0.0% | $5.09 | — | COM | 07203T106 |