Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 315,669 | $28.53M | 7.9% | $80.85 | — | USA QUALITY FCTR | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 203,902 | $21.78M | 6.1% | $106.81 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 189,711 | $21M | 5.8% | $97.23 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 65,628 | $19.08M | 5.3% | $210.68 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 443,300 | $16.95M | 4.7% | $35.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 99,198 | $16.13M | 4.5% | $135.53 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 91,007 | $14.94M | 4.2% | $132.15 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,202 | $14.6M | 4.1% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 111,668 | $11.78M | 3.3% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 239,401 | $11.31M | 3.1% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| DBEF | DBX ETF TR | 347,623 | $11.24M | 3.1% | $29.87 | — | XTRACK MSCI EAFE | 233051200 |
| MTUM | ISHARES TR | 93,760 | $11.16M | 3.1% | $106.13 | — | USA MOMENTUM FCT | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 354,407 | $10.9M | 3.0% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SERIES TRUST | 159,604 | $10.77M | 3.0% | $63.20 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSM | SPDR SER TR | 321,322 | $10.68M | 3.0% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 63,845 | $9.959M | 2.8% | $105.13 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 118,210 | $9.303M | 2.6% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 66,808 | $7.378M | 2.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| IHI | ISHARES TR | 25,198 | $5.732M | 1.6% | $201.28 | — | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 87,259 | $5.434M | 1.5% | $62.79 | — | EAFE SML CP ETF | 464288273 |
| CWI | SPDR INDEX SHS FDS | 124,139 | $4.638M | 1.3% | $34.06 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,636 | $4.301M | 1.2% | $48.17 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 36,692 | $4.217M | 1.2% | $121.94 | — | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 163,033 | $3.8M | 1.1% | $23.31 | — | COM | 41013V100 |
| IVV | ISHARES TR | 12,902 | $3.777M | 1.0% | $203.10 | — | CORE S&P500 ETF | 464287200 |
| HYLB | DBX ETF TR | 52,321 | $2.609M | 0.7% | $50.42 | — | XTRACK USD HIGH | 233051432 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 35,411 | $2.492M | 0.7% | $63.00 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,297 | $2.398M | 0.7% | $53.99 | — | COM SHS | 33735J101 |
| IEI | ISHARES TR | 20,072 | $2.39M | 0.7% | $119.94 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SERIES TRUST | 68,710 | $2.322M | 0.6% | $34.81 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 190,151 | $1.96M | 0.5% | $10.31 | — | COM SHS | 6706EN100 |
| BIL | SPDR SER TR | 20,601 | $1.887M | 0.5% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SHYL | DBX ETF TR | 37,065 | $1.844M | 0.5% | $49.55 | — | XTRACKERS SHRT | 233051283 |
| IJH | ISHARES TR | 8,628 | $1.737M | 0.5% | $157.29 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 7,618 | $1.68M | 0.5% | $174.62 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 45,198 | $1.675M | 0.5% | $34.56 | — | CORE DIV GRWTH | 46434V621 |
| PWB | INVESCO EXCHANGE TRADED FD T | 34,717 | $1.675M | 0.5% | $45.21 | — | DYNMC LRG GWTH | 46137V746 |
| SPIB | SPDR SERIES TRUST | 47,594 | $1.585M | 0.4% | $33.47 | — | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,909 | $1.579M | 0.4% | $30.49 | — | SHS | 33734H106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 31,788 | $1.572M | 0.4% | $48.45 | — | S&P SMLCP LOW | 46138G102 |
| SHY | ISHARES TR | 18,707 | $1.554M | 0.4% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 26,625 | $1.272M | 0.4% | $47.58 | — | FIRST TR TA HIYL | 33738D408 |
| PG | PROCTER AND GAMBLE CO | 14,696 | $1.223M | 0.3% | $67.05 | +1.1% | COM | 742718109 |
| PEP | PEPSICO INC | 10,062 | $1.125M | 0.3% | $89.13 | +1.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 15,333 | $1.088M | 0.3% | $45.81 | +10.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,448 | $1.084M | 0.3% | $81.22 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 21,860 | $1.063M | 0.3% | $22.28 | +61.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,982 | $1.056M | 0.3% | $103.41 | -2.1% | COM | 459200101 |
| HYG | ISHARES TR | 12,185 | $1.053M | 0.3% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK N S HALIFAX | 17,608 | $1.05M | 0.3% | $39.03 | +1.1% | COM | 064149107 |
| MUB | ISHARES TR | 9,176 | $990K | 0.3% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 115,145 | $988K | 0.3% | $8.58 | — | COM NEW | 641876800 |
| CVX | CHEVRON CORP NEW | 7,920 | $968K | 0.3% | $85.20 | +3.2% | COM | 166764100 |
| WMT | WALMART INC | 10,253 | $963K | 0.3% | $19.13 | +42.9% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,308 | $893K | 0.2% | $141.57 | — | DJ INTERNT IDX | 33733E302 |
| NVS | NOVARTIS A G | 10,128 | $873K | 0.2% | $83.54 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 6,318 | $873K | 0.2% | $101.09 | +6.9% | COM | 478160104 |
| — | PIMCO INCOME OPPORTUNITY FD | 31,405 | $867K | 0.2% | $27.61 | — | COM | 72202B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,573 | $840K | 0.2% | $98.61 | +22.5% | COM | 053015103 |
| IJR | ISHARES TR | 9,168 | $800K | 0.2% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,366 | $789K | 0.2% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | ALLERGAN PLC | 4,141 | $789K | 0.2% | $166.63 | — | SHS | G0177J108 |
| SRLN | SSGA ACTIVE ETF TR | 16,473 | $780K | 0.2% | $47.34 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PACWEST BANCORP DEL | 16,223 | $773K | 0.2% | $49.50 | — | COM | 695263103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,482 | $741K | 0.2% | $33.08 | — | INDLS PROD DUR | 33734X150 |
| CLX | CLOROX CO DEL | 4,912 | $739K | 0.2% | $107.50 | +6.6% | COM | 189054109 |
| PFF | ISHARES TR | 19,849 | $737K | 0.2% | $38.81 | — | S&P US PFD STK | 464288687 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,582 | $736K | 0.2% | $51.35 | — | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 12,879 | $732K | 0.2% | $45.07 | 0.0% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 18,188 | $731K | 0.2% | $35.55 | — | SPONSORED ADR | 37733W105 |
| RWR | SPDR SERIES TRUST | 7,810 | $728K | 0.2% | $93.89 | — | DJ REIT ETF | 78464A607 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,167 | $727K | 0.2% | $72.12 | — | SHS | 337345102 |
| — | ROYAL DUTCH SHELL PLC | 10,630 | $724K | 0.2% | $60.69 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 12,404 | $717K | 0.2% | $47.84 | +7.4% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 6,987 | $717K | 0.2% | $96.88 | -11.2% | COM NEW | 832696405 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,517 | $716K | 0.2% | $158.51 | — | NY ARCA BIOTECH | 33733E203 |
| DUK | DUKE ENERGY CORP NEW | 8,864 | $709K | 0.2% | $56.05 | +7.1% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 12,965 | $612K | 0.2% | $38.47 | -2.1% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 11,397 | $599K | 0.2% | $45.14 | +3.0% | COM | 949746101 |
| IWM | ISHARES TR | 3,501 | $590K | 0.2% | $408.18 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 10,308 | $556K | 0.2% | $48.23 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES TR | 10,246 | $531K | 0.1% | $75.97 | — | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD GROUP | 4,779 | $529K | 0.1% | $110.69 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,080 | $513K | 0.1% | $92.78 | +31.1% | COM | 438516106 |
| MMM | 3M CO | 2,286 | $482K | 0.1% | $130.28 | +1.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,197 | $471K | 0.1% | $31.94 | +13.7% | COM | 191216100 |
| EFX | EQUIFAX INC | 2,946 | $385K | 0.1% | $110.85 | +10.3% | COM | 294429105 |
| VPU | VANGUARD WORLD FDS | 2,925 | $345K | 0.1% | $114.00 | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 1,539 | $333K | 0.1% | $195.65 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $329K | 0.1% | $158.18 | +45.8% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 4,819 | $305K | 0.1% | $63.16 | — | EUROPE HEDGED EQ | 97717X701 |
| DON | WISDOMTREE TR | 7,951 | $293K | 0.1% | $36.85 | — | US MIDCAP DIVID | 97717W505 |
| — | OLD LINE BANCSHARES INC | 9,082 | $287K | 0.1% | $31.60 | — | COM | 67984M100 |
| DGRW | WISDOMTREE TR | 5,995 | $266K | 0.1% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,955 | $222K | 0.1% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| — | KELLOGG CO | 3,000 | $210K | 0.1% | $51.34 | 0.0% | COM | 487836108 |