Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 153,088 | $16.48M | 5.2% | $107.63 | $98.27 | +9.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 200,737 | $15.49M | 4.9% | $77.15 | $77.33 | -0.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 54,748 | $15.46M | 4.9% | $282.48 | $229.38 | +23.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 130,305 | $14.21M | 4.5% | $109.07 | $108.93 | +0.1% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 174,948 | $14.2M | 4.5% | $81.18 | $81.29 | -0.1% | TOTAL BND MRKT | 921937835 |
| TOTL | SSGA ACTIVE ETF TR | 254,948 | $12.33M | 3.9% | $48.35 | $48.12 | +0.5% | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 74,810 | $12.03M | 3.8% | $160.75 * | $34.39 | +16.8% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 232,437 | $12.02M | 3.8% | $51.71 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 319,526 | $11.89M | 3.8% | $37.21 | $35.33 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 132,533 | $11.74M | 3.7% | $88.55 | $81.52 | +8.6% | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 336,601 | $9.832M | 3.1% | $29.21 | $29.60 | -1.3% | PORTFOLIO DEVLPD | 78463X889 |
| HEFA | ISHARES TR | 324,484 | $9.368M | 3.0% | $28.87 | $27.81 | +3.8% | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR | 102,706 | $8.64M | 2.7% | $84.12 | $83.16 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SERIES TRUST | 262,029 | $7.934M | 2.5% | $30.28 | $29.41 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 51,988 | $7.869M | 2.5% | $151.36 * | $29.06 | +30.2% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,534 | $6.635M | 2.1% | $104.43 | $102.69 | +1.7% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 53,203 | $6.334M | 2.0% | $119.05 | $119.61 | -0.5% | IBOXX INV CP ETF | 464287242 |
| SPEM | SPDR INDEX SHS FDS | 171,362 | $6.128M | 1.9% | $35.76 | $32.98 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 54,136 | $4.959M | 1.6% | $91.60 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,505 | $4.53M | 1.4% | $104.13 | $101.73 | +2.4% | FTSE SMCAP ETF | 922042718 |
| DGRO | ISHARES TR | 117,866 | $4.332M | 1.4% | $36.75 | $35.25 | +4.3% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 22,161 | $4.198M | 1.3% | $189.43 * | $34.75 | +9.0% | CORE S&P MCP ETF | 464287507 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 85,982 | $4.036M | 1.3% | $46.94 | $46.74 | +0.4% | S&P SMLCP LOW | 46138G102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 160,341 | $4M | 1.3% | $24.95 | $23.31 | — | COM | 41013V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,364 | $3.83M | 1.2% | $50.15 | $48.70 | +3.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 13,378 | $3.807M | 1.2% | $284.57 | $201.62 | +41.1% | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 56,446 | $3.78M | 1.2% | $66.97 | $62.30 | +7.5% | COM SHS | 33735K108 |
| SHV | ISHARES TR | 33,624 | $3.718M | 1.2% | $110.58 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 71,002 | $3.662M | 1.2% | $51.58 | $52.11 | -1.0% | COM SHS | 33735J101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 72,075 | $3.58M | 1.1% | $49.67 | $48.00 | +3.5% | S&P MIDCP LOW | 46138E198 |
| IEUS | ISHARES TR | 59,526 | $3.006M | 1.0% | $50.50 | $49.23 | +2.6% | DEVSMCP EXNA ETF | 464288497 |
| BKF | ISHARES INC | 68,655 | $2.96M | 0.9% | $43.11 | $41.34 | +4.3% | MSCI BRIC INDX | 464286657 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,898 | $2.371M | 0.8% | $32.98 | $30.42 | +6.7% | SHS | 33734H106 |
| SPAB | SPDR SERIES TRUST | 81,215 | $2.318M | 0.7% | $28.54 | $27.70 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 27,974 | $2.26M | 0.7% | $80.79 * | $56.39 | +4.6% | COM | 30231G102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 201,681 | $1.97M | 0.6% | $9.77 | $10.22 | — | COM SHS | 6706EN100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,507 | $1.875M | 0.6% | $47.46 | $44.88 | +5.7% | DYNMC LRG GWTH | 46137V746 |
| IWR | ISHARES TR | 34,286 | $1.851M | 0.6% | $53.99 | $49.44 | +9.1% | RUS MID CAP ETF | 464287499 |
| PHO | INVESCO EXCHANGE TRADED FD T | 53,411 | $1.815M | 0.6% | $33.98 | $31.89 | +6.5% | WATER RES ETF | 46137V142 |
| HYG | ISHARES TR | 16,718 | $1.446M | 0.5% | $86.49 | $86.12 | +0.4% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 7,575 | $1.413M | 0.4% | $186.53 * | $167.77 | +7.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,518 | $1.251M | 0.4% | $191.93 * | $150.92 | +7.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 22,988 | $1.241M | 0.4% | $53.98 * | $23.90 | +83.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,103 | $1.239M | 0.4% | $87.85 * | $80.23 | +6.8% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 9,948 | $1.219M | 0.4% | $122.54 * | $89.13 | +12.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,745 | $1.124M | 0.4% | $300.13 * | $250.05 | +0.2% | COM | 539830109 |
| PFF | ISHARES TR | 30,225 | $1.105M | 0.4% | $36.56 | $37.63 | -2.9% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 7,901 | $1.104M | 0.3% | $139.73 * | $103.41 | +11.8% | COM | 478160104 |
| MUB | ISHARES TR | 9,481 | $1.054M | 0.3% | $111.17 | $108.12 | +2.8% | NATIONAL MUN ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 23,025 | $1.003M | 0.3% | $43.56 * | $40.07 | -9.6% | COM | 806857108 |
| — | TOTAL S A | 17,987 | $1.001M | 0.3% | $55.65 | $52.18 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,849 | $966K | 0.3% | $141.04 * | $103.41 | -2.7% | COM | 459200101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 111,775 | $956K | 0.3% | $8.55 | $8.58 | — | COM NEW | 641876800 |
| VIG | VANGUARD GROUP | 8,706 | $955K | 0.3% | $109.69 | $106.11 | +3.3% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,743 | $950K | 0.3% | $97.51 * | $19.13 | +53.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,949 | $931K | 0.3% | $104.03 * | $68.37 | +28.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,523 | $927K | 0.3% | $123.22 * | $85.20 | +7.4% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 13,986 | $926K | 0.3% | $66.21 * | $59.51 | -3.8% | COM | 674599105 |
| AAPL | APPLE INC | 4,826 | $923K | 0.3% | $191.26 * | $44.38 | +2.2% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 16,996 | $906K | 0.3% | $53.31 * | $39.03 | -5.6% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 11,885 | $884K | 0.3% | $74.38 * | $45.07 | +42.5% | COM | 855244109 |
| — | PIMCO INCOME OPPORTUNITY FD | 31,405 | $839K | 0.3% | $26.72 | $27.61 | — | COM | 72202B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,197 | $830K | 0.3% | $159.71 * | $98.61 | +40.4% | COM | 053015103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,014 | $825K | 0.3% | $82.38 | $69.55 | +18.4% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,876 | $823K | 0.3% | $63.92 | $55.56 | +15.1% | TECH ALPHADEX | 33734X176 |
| SJM | SMUCKER J M CO | 6,811 | $793K | 0.3% | $116.43 * | $96.88 | -3.4% | COM NEW | 832696405 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,578 | $775K | 0.2% | $138.94 | $137.75 | +0.8% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,088 | $768K | 0.2% | $150.94 | $147.78 | +2.1% | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,029 | $766K | 0.2% | $76.38 | $75.11 | +1.7% | HLTH CARE ALPH | 33734X143 |
| DUK | DUKE ENERGY CORP NEW | 8,335 | $750K | 0.2% | $89.98 * | $56.05 | +22.5% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 3,466 | $716K | 0.2% | $206.58 * | $15.44 | +33.8% | CL A | 82509L107 |
| — | GLAXOSMITHKLINE PLC | 16,997 | $710K | 0.2% | $41.77 | $35.55 | — | SPONSORED ADR | 37733W105 |
| XEL | XCEL ENERGY INC | 12,249 | $689K | 0.2% | $56.25 * | $38.47 | +19.1% | COM | 98389B100 |
| HYLB | DBX ETF TR | 13,439 | $668K | 0.2% | $49.71 * | $39.11 | +1.7% | XTRACK USD HIGH | 233051432 |
| IEF | ISHARES TR | 5,947 | $634K | 0.2% | $106.61 | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 10,066 | $630K | 0.2% | $62.59 | $60.69 | — | SPONS ADR A | 780259206 |
| — | ALLERGAN PLC | 4,300 | $630K | 0.2% | $146.51 | $165.66 | — | SHS | G0177J108 |
| IGSB | ISHARES TR | 11,853 | $626K | 0.2% | $52.81 | $52.10 | +1.4% | SH TR CRPORT ETF | 464288646 |
| — | PACWEST BANCORP DEL | 16,252 | $611K | 0.2% | $37.60 | $49.50 | — | COM | 695263103 |
| DAL | DELTA AIR LINES INC DEL | 11,772 | $608K | 0.2% | $51.65 * | $47.84 | +2.3% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 12,277 | $593K | 0.2% | $48.30 * | $44.91 | -10.6% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 10,043 | $568K | 0.2% | $56.56 | $49.29 | +13.8% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 11,735 | $550K | 0.2% | $46.87 * | $32.73 | +16.5% | COM | 191216100 |
| IWM | ISHARES TR | 3,563 | $545K | 0.2% | $152.96 | $119.65 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| AGGY | WISDOMTREE TR | 10,891 | $543K | 0.2% | $49.86 | $48.90 | +1.9% | YIELD ENHANCD US | 97717X511 |
| HON | HONEYWELL INTL INC | 3,316 | $527K | 0.2% | $158.93 * | $95.30 | +36.6% | COM | 438516106 |
| MMM | 3M CO | 2,531 | $526K | 0.2% | $207.82 * | $130.33 | +4.1% | COM | 88579Y101 |
| SPIB | SPDR SERIES TRUST | 13,266 | $453K | 0.1% | $34.15 | $33.60 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 1,768 | $407K | 0.1% | $230.20 * | $180.00 | +23.0% | COM | 91324P102 |
| ITA | ISHARES TR | 1,921 | $394K | 0.1% | $205.10 * | $99.12 | +0.7% | US AER DEF ETF | 464288760 |
| VPU | VANGUARD WORLD FDS | 2,925 | $374K | 0.1% | $127.86 | $115.30 | +12.4% | UTILITIES ETF | 92204A876 |
| BOTZ | GLOBAL X FDS | 18,564 | $373K | 0.1% | $20.09 | $18.90 | +6.2% | RBTCS ARTFL INTE | 37954Y715 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,668 | $369K | 0.1% | $48.12 | $46.91 | +2.6% | SWITZLND ALPHA | 33737J232 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,741 | $367K | 0.1% | $54.44 | $53.24 | +2.1% | DEV MRK EX US | 33737J174 |
| — | FIRST TR BICK INDEX FD | 13,377 | $363K | 0.1% | $27.14 | $27.14 | — | COM SHS | 33733H107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,561 | $353K | 0.1% | $41.23 | $40.93 | +0.7% | GERMANY ALPHA | 33737J190 |
| DON | WISDOMTREE TR | 9,546 | $350K | 0.1% | $36.66 * | $36.45 | -1.8% | US MIDCAP DIVID | 97717W505 |
| — | FIRST TR EXCH TRD ALPHA FD I | 23,929 | $342K | 0.1% | $14.29 | $14.29 | — | BRAZIL ALPHADEX | 33737J133 |
| ARKG | ARK ETF TR | 9,152 | $301K | 0.1% | $32.89 | $29.53 | +11.4% | GEN REV MLTSCT | 00214Q302 |
| MSFT | MICROSOFT CORP | 2,336 | $277K | 0.1% | $118.58 * | $102.29 | +8.3% | COM | 594918104 |
| PFE | PFIZER INC | 6,384 | $271K | 0.1% | $42.45 * | $29.88 | -1.3% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 5,310 | $229K | 0.1% | $43.13 | $43.05 | +0.0% | US QTLY DIV GRT | 97717X669 |
| — | ALTERYX INC | 2,700 | $226K | 0.1% | $83.70 | $83.70 | — | COM CL A | 02156B103 |
| — | OLD LINE BANCSHARES INC | 9,082 | $226K | 0.1% | $24.88 | $31.60 | — | COM | 67984M100 |
| DIS | DISNEY WALT CO | 2,013 | $224K | 0.1% | $111.28 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| — | CYBERARK SOFTWARE LTD | 1,823 | $217K | 0.1% | $119.03 | $119.03 | — | SHS | M2682V108 |
| V | VISA INC | 1,387 | $217K | 0.1% | $156.45 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| — | CANOPY GROWTH CORP | 4,962 | $215K | 0.1% | $43.33 | $43.33 | — | COM | 138035100 |
| DVY | ISHARES TR | 2,125 | $209K | 0.1% | $98.35 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 5,035 | $201K | 0.1% | $39.92 * | $31.54 | +6.3% | CL A | 20030N101 |
| — | CONFORMIS INC | 10,000 | $29,000 | 0.0% | $2.90 | $0.35 | — | COM | 20717E101 |
| — | GLOBALSTAR INC | 68,255 | $29,000 | 0.0% | $0.42 | $0.63 | — | COM | 378973408 |
| — | AVINGER INC | 27,000 | $26,000 | 0.0% | $0.96 | $0.56 | — | COM NEW | 053734208 |
| — | WEATHERFORD INTL PLC | 34,135 | $24,000 | 0.0% | $0.70 | $0.59 | — | ORD SHS | G48833100 |