Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 493,387 | $41.26M | 15.0% | $83.62 | $83.16 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 315,881 | $34.84M | 12.6% | $110.30 | $110.33 | -0.0% | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SERIES TRUST | 405,172 | $11M | 4.0% | $27.16 | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 98,084 | $9.607M | 3.5% | $97.95 | $94.33 | +3.8% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 86,565 | $9.218M | 3.3% | $106.49 | $109.78 | -3.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 35,910 | $8.975M | 3.3% | $249.93 | $207.19 | +20.6% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 272,280 | $8.849M | 3.2% | $32.50 | $35.32 | -8.0% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FD INC | 109,160 | $8.647M | 3.1% | $79.21 | $82.15 | -3.6% | TOTAL BND MRKT | 921937835 |
| TOTL | SSGA ACTIVE ETF TR | 160,347 | $7.596M | 2.8% | $47.37 | $48.33 | -2.0% | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 98,154 | $7.534M | 2.7% | $76.76 | $80.60 | -4.8% | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 55,162 | $7.281M | 2.6% | $131.99 | $133.43 | -1.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 50,745 | $7.012M | 2.5% | $138.18 * | $32.47 | +6.4% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 212,901 | $6.889M | 2.5% | $32.36 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,399 | $6.759M | 2.4% | $38.10 | $39.61 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 189,142 | $5.277M | 1.9% | $27.90 | $29.99 | -7.0% | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 181,991 | $4.814M | 1.7% | $26.45 | $30.54 | -13.4% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 35,400 | $4.634M | 1.7% | $130.90 * | $25.85 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 162,257 | $4.277M | 1.6% | $26.36 | $33.30 | -20.8% | PORTFOLIO SM ETF | 78468R853 |
| LQD | ISHARES TR | 33,857 | $3.82M | 1.4% | $112.83 | $121.77 | -7.3% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 40,960 | $3.746M | 1.4% | $91.46 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IVV | ISHARES TR | 13,193 | $3.319M | 1.2% | $251.57 | $200.61 | +25.4% | CORE S&P500 ETF | 464287200 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 162,121 | $3.311M | 1.2% | $20.42 | $23.31 | — | COM | 41013V100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 45,798 | $2.625M | 1.0% | $57.32 | $62.03 | -7.6% | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 55,963 | $2.587M | 0.9% | $46.23 | $52.51 | -12.0% | COM SHS | 33735J101 |
| SCZ | ISHARES TR | 49,112 | $2.545M | 0.9% | $51.82 | $64.71 | -19.9% | EAFE SML CP ETF | 464288273 |
| DVYE | ISHARES INC | 61,748 | $2.311M | 0.8% | $37.43 | $38.13 | -1.8% | EM MKTS DIV ETF | 464286319 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,118 | $2.204M | 0.8% | $91.38 | $105.68 | -13.5% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,074 | $2.191M | 0.8% | $45.58 | $48.54 | -6.1% | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 42,872 | $2.173M | 0.8% | $50.69 | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 28,918 | $2.005M | 0.7% | $69.33 | $80.56 | -13.9% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,947 | $1.947M | 0.7% | $29.08 | $30.36 | -4.2% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 27,991 | $1.909M | 0.7% | $68.20 * | $56.39 | -12.7% | COM | 30231G102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 203,781 | $1.838M | 0.7% | $9.02 | $10.22 | — | COM SHS | 6706EN100 |
| SPAB | SPDR SERIES TRUST | 52,290 | $1.456M | 0.5% | $27.84 | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 8,675 | $1.441M | 0.5% | $166.11 * | $31.35 | +5.9% | CORE S&P MCP ETF | 464287507 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,803 | $1.319M | 0.5% | $41.47 | $44.74 | -7.3% | DYNMC LRG GWTH | 46137V746 |
| IWR | ISHARES TR | 28,111 | $1.307M | 0.5% | $46.49 | $48.91 | -5.0% | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 39,267 | $1.303M | 0.5% | $33.18 | $34.62 | -4.2% | CORE DIV GRWTH | 46434V621 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,134 | $1.285M | 0.5% | $42.64 | $47.34 | -9.9% | S&P SMLCP LOW | 46138G102 |
| PEP | PEPSICO INC | 10,104 | $1.116M | 0.4% | $110.45 * | $89.13 | +0.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,362 | $1.042M | 0.4% | $77.98 | $80.05 | -2.6% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 9,327 | $1.017M | 0.4% | $109.04 | $108.09 | +0.9% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $995K | 0.4% | $261.84 * | $250.05 | -13.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 5,712 | $981K | 0.4% | $171.74 * | $150.39 | -3.8% | COM | 437076102 |
| — | TOTAL S A | 18,188 | $949K | 0.3% | $52.18 | $52.18 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 7,307 | $943K | 0.3% | $129.05 * | $102.85 | +3.1% | COM | 478160104 |
| HYG | ISHARES TR | 11,569 | $938K | 0.3% | $81.08 | $86.66 | -6.4% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 5,955 | $919K | 0.3% | $154.32 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 9,757 | $909K | 0.3% | $93.16 * | $19.13 | +46.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,830 | $903K | 0.3% | $43.35 * | $22.28 | +56.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,132 | $867K | 0.3% | $61.35 * | $59.51 | -11.9% | COM | 674599105 |
| BNS | BANK N S HALIFAX | 17,072 | $851K | 0.3% | $49.85 * | $39.03 | -11.6% | COM | 064149107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 111,775 | $845K | 0.3% | $7.56 | $8.58 | — | COM NEW | 641876800 |
| CVX | CHEVRON CORP NEW | 7,625 | $830K | 0.3% | $108.85 * | $85.20 | -6.1% | COM | 166764100 |
| VIG | VANGUARD GROUP | 8,231 | $806K | 0.3% | $97.92 | $106.15 | -7.7% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 22,319 | $805K | 0.3% | $36.07 * | $40.20 | -26.3% | COM | 806857108 |
| — | PIMCO INCOME OPPORTUNITY FD | 31,405 | $797K | 0.3% | $25.38 | $27.61 | — | COM | 72202B100 |
| SBUX | STARBUCKS CORP | 12,240 | $788K | 0.3% | $64.38 * | $45.07 | +22.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,900 | $784K | 0.3% | $113.62 * | $103.41 | -22.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 8,162 | $750K | 0.3% | $91.89 * | $67.05 | +14.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 8,417 | $726K | 0.3% | $86.25 * | $56.05 | +16.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,331 | $699K | 0.3% | $131.12 * | $98.61 | +14.7% | COM | 053015103 |
| PFF | ISHARES TR | 20,265 | $694K | 0.3% | $34.25 | $38.46 | -11.0% | S&P US PFD STK | 464288687 |
| — | GLAXOSMITHKLINE PLC | 17,356 | $663K | 0.2% | $38.20 | $35.55 | — | SPONSORED ADR | 37733W105 |
| SJM | SMUCKER J M CO | 6,798 | $636K | 0.2% | $93.56 * | $96.88 | -23.1% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 12,440 | $613K | 0.2% | $49.28 * | $38.47 | +3.7% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 10,221 | $596K | 0.2% | $58.31 | $60.69 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 11,860 | $592K | 0.2% | $49.92 * | $47.84 | -1.9% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 11,288 | $583K | 0.2% | $51.65 | $52.09 | -0.9% | SH TR CRPORT ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 12,307 | $567K | 0.2% | $46.07 * | $44.91 | -15.5% | COM | 949746101 |
| — | ALLERGAN PLC | 4,216 | $564K | 0.2% | $133.78 | $166.04 | — | SHS | G0177J108 |
| — | PACWEST BANCORP DEL | 16,177 | $538K | 0.2% | $33.26 | $49.50 | — | COM | 695263103 |
| AAPL | APPLE INC | 3,412 | $538K | 0.2% | $157.68 * | $46.01 | -18.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 10,308 | $523K | 0.2% | $50.74 | $49.29 | +3.0% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 10,155 | $481K | 0.2% | $47.37 * | $31.94 | +19.5% | COM | 191216100 |
| IWM | ISHARES TR | 3,513 | $470K | 0.2% | $133.79 | $119.21 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 2,312 | $441K | 0.2% | $190.74 * | $130.26 | -5.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,021 | $399K | 0.1% | $132.08 * | $92.78 | +16.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $360K | 0.1% | $248.96 * | $169.39 | +31.1% | COM | 91324P102 |
| VPU | VANGUARD WORLD FDS | 2,925 | $345K | 0.1% | $117.95 | $115.30 | +2.2% | UTILITIES ETF | 92204A876 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,058 | $344K | 0.1% | $68.01 | $62.08 | +9.6% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,943 | $343K | 0.1% | $116.55 | $141.81 | -17.7% | DJ INTERNT IDX | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,531 | $343K | 0.1% | $52.52 | $50.98 | +3.1% | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,656 | $330K | 0.1% | $124.25 | $151.32 | -17.9% | NY ARCA BIOTECH | 33733E203 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,817 | $316K | 0.1% | $54.32 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,551 | $313K | 0.1% | $68.78 | $75.75 | -9.1% | HLTH CARE ALPH | 33734X143 |
| SRLN | SSGA ACTIVE ETF TR | 6,781 | $303K | 0.1% | $44.68 | $47.35 | -5.6% | BLKSTN GSOSRLN | 78467V608 |
| SHOP | SHOPIFY INC | 2,146 | $297K | 0.1% | $138.40 * | $14.08 | -1.6% | CL A | 82509L107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,581 | $295K | 0.1% | $44.83 | $48.04 | -6.6% | FIRST TR TA HIYL | 33738D408 |
| ITA | ISHARES TR | 1,613 | $279K | 0.1% | $172.97 * | $99.38 | -13.0% | US AER DEF ETF | 464288760 |
| EFX | EQUIFAX INC | 2,946 | $274K | 0.1% | $93.01 * | $110.85 | -20.7% | COM | 294429105 |
| DON | WISDOMTREE TR | 8,651 | $274K | 0.1% | $31.67 | $36.61 | -13.6% | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 6,590 | $253K | 0.1% | $38.39 | $43.05 | -11.0% | US QTLY DIV GRT | 97717X669 |
| — | OLD LINE BANCSHARES INC | 9,082 | $239K | 0.1% | $26.32 | $31.60 | — | COM | 67984M100 |
| SHYL | DBX ETF TR | 5,034 | $237K | 0.1% | $47.08 | $49.65 | -5.2% | XTRACKERS SHRT | 233051283 |
| PFE | PFIZER INC | 5,200 | $227K | 0.1% | $43.65 * | $30.03 | +0.1% | COM | 717081103 |
| SPIB | SPDR SERIES TRUST | 6,604 | $218K | 0.1% | $33.01 | $33.60 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| — | GLOBALSTAR INC | 67,755 | $43,000 | 0.0% | $0.63 | $0.63 | — | COM | 378973408 |
| — | WEATHERFORD INTL PLC | 28,012 | $16,000 | 0.0% | $0.57 | $0.57 | — | ORD SHS | G48833100 |
| — | CONFORMIS INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 20717E101 |
| — | AVINGER INC | 16,500 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM NEW | 053734208 |