Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 192,838 | $17.64M | 5.8% | $85.55 | — | USA QUALITY FCTR | 46432F339 |
| VTV | VANGUARD INDEX FDS | 150,647 | $16.71M | 5.5% | $100.96 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 53,446 | $15.66M | 5.2% | $235.38 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 188,948 | $14.79M | 4.9% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 235,054 | $12.09M | 4.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 298,445 | $11.56M | 3.8% | $35.44 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 97,681 | $10.88M | 3.6% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 64,462 | $10.78M | 3.5% | $141.35 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 203,700 | $9.996M | 3.3% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 85,756 | $9.217M | 3.0% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 110,135 | $9.149M | 3.0% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 234,906 | $8.973M | 3.0% | $37.11 | — | CORE DIV GRWTH | 46434V621 |
| FXI | ISHARES TR | 207,260 | $8.865M | 2.9% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| IWF | ISHARES TR | 50,692 | $7.976M | 2.6% | $119.88 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 235,466 | $7.365M | 2.4% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 245,052 | $7.307M | 2.4% | $28.87 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 36,324 | $6.783M | 2.2% | $181.41 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,039 | $5.305M | 1.7% | $49.46 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 44,029 | $5.222M | 1.7% | $118.60 | — | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,355 | $5.105M | 1.7% | $105.34 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 40,466 | $4.584M | 1.5% | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,965 | $4.522M | 1.5% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| JNK | SPDR SERIES TRUST | 41,023 | $4.469M | 1.5% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 62,392 | $4.389M | 1.4% | $63.43 | — | COM SHS | 33735K108 |
| BIL | SPDR SERIES TRUST | 47,510 | $4.352M | 1.4% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 143,102 | $4.234M | 1.4% | $30.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 79,891 | $4.166M | 1.4% | $52.20 | — | COM SHS | 33735J101 |
| IVV | ISHARES TR | 13,942 | $4.109M | 1.4% | $208.90 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,581 | $2.618M | 0.9% | $30.58 | — | SHS | 33734H106 |
| IEI | ISHARES TR | 20,581 | $2.588M | 0.9% | $125.75 | — | 3 7 YR TREAS BD | 464288661 |
| SPAB | SPDR SERIES TRUST | 88,260 | $2.575M | 0.8% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWR | ISHARES TR | 38,426 | $2.147M | 0.7% | $74.11 | — | RUS MID CAP ETF | 464287499 |
| PWB | INVESCO EXCHANGE TRADED FD T | 44,359 | $2.146M | 0.7% | $45.95 | — | DYNMC LRG GWTH | 46137V746 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 42,762 | $2.052M | 0.7% | $47.47 | — | S&P SMLCP LOW | 46138G102 |
| SHY | ISHARES TR | 24,095 | $2.043M | 0.7% | $83.64 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 9,249 | $1.797M | 0.6% | $176.85 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 18,120 | $1.58M | 0.5% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 20,495 | $1.571M | 0.5% | $56.39 | +0.9% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 2,752 | $1.261M | 0.4% | $140.92 | 0.0% | COM | 824348106 |
| PFF | ISHARES TR | 33,820 | $1.246M | 0.4% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,004 | $1.224M | 0.4% | $81.36 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 5,884 | $1.224M | 0.4% | $150.92 | +12.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,164 | $1.15M | 0.4% | $250.05 | +11.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 10,487 | $1.15M | 0.4% | $71.62 | +26.4% | COM | 742718109 |
| MUB | ISHARES TR | 10,042 | $1.136M | 0.4% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD GROUP | 9,592 | $1.105M | 0.4% | $106.46 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 5,443 | $1.077M | 0.4% | $44.63 | +4.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,702 | $1.073M | 0.4% | $103.41 | +11.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 19,478 | $1.066M | 0.4% | $23.90 | +89.0% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 3,509 | $1.053M | 0.3% | $15.57 | +67.2% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 10,436 | $1.016M | 0.3% | $76.19 | 0.0% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,990 | $1.005M | 0.3% | $141.02 | — | DJ INTERNT IDX | 33733E302 |
| ALL | ALLSTATE CORP | 9,519 | $968K | 0.3% | $83.49 | 0.0% | COM | 020002101 |
| AMGN | AMGEN INC | 5,251 | $968K | 0.3% | $146.19 | 0.0% | COM | 031162100 |
| WMT | WALMART INC | 8,055 | $890K | 0.3% | $19.13 | +63.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,612 | $889K | 0.3% | $36.12 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,271 | $865K | 0.3% | $103.41 | -4.6% | COM | 459200101 |
| — | TOTAL S A | 15,202 | $848K | 0.3% | $52.18 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 6,697 | $833K | 0.3% | $85.20 | +5.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 20,175 | $802K | 0.3% | $40.07 | -16.0% | COM | 806857108 |
| BNS | BANK N S HALIFAX | 14,567 | $792K | 0.3% | $39.03 | -4.2% | COM | 064149107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,590 | $787K | 0.3% | $153.63 | — | NY ARCA BIOTECH | 33733E203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,881 | $772K | 0.3% | $28.72 | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,165 | $743K | 0.2% | $57.54 | — | TECH ALPHADEX | 33734X176 |
| IEF | ISHARES TR | 6,677 | $735K | 0.2% | $106.99 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 5,430 | $727K | 0.2% | $112.11 | +6.6% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,473 | $724K | 0.2% | $77.20 | — | SHS | 337345102 |
| AGGY | WISDOMTREE TR | 13,812 | $708K | 0.2% | $50.15 | — | YIELD ENHANCD US | 97717X511 |
| IGSB | ISHARES TR | 13,218 | $706K | 0.2% | $70.73 | — | SH TR CRPORT ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,231 | $700K | 0.2% | $98.61 | +43.0% | COM | 053015103 |
| SPIB | SPDR SERIES TRUST | 18,135 | $633K | 0.2% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 6,903 | $609K | 0.2% | $56.05 | +20.9% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 12,100 | $608K | 0.2% | $59.51 | -17.9% | COM | 674599105 |
| IWM | ISHARES TR | 3,756 | $584K | 0.2% | $391.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 14,418 | $577K | 0.2% | $35.55 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 11,300 | $575K | 0.2% | $32.73 | +22.0% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 9,893 | $574K | 0.2% | $48.23 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 9,885 | $561K | 0.2% | $47.84 | +11.4% | COM NEW | 247361702 |
| — | PACWEST BANCORP DEL | 14,227 | $552K | 0.2% | $49.50 | — | COM | 695263103 |
| — | ROYAL DUTCH SHELL PLC | 8,377 | $545K | 0.2% | $60.69 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 2,127 | $519K | 0.2% | $185.99 | +15.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 10,756 | $509K | 0.2% | $44.91 | -13.0% | COM | 949746101 |
| — | ALTERYX INC | 4,453 | $486K | 0.2% | $93.72 | — | COM CL A | 02156B103 |
| — | CYBERARK SOFTWARE LTD | 3,748 | $479K | 0.2% | $123.54 | — | SHS | M2682V108 |
| ITA | ISHARES TR | 2,225 | $477K | 0.2% | $198.77 | — | US AER DEF ETF | 464288760 |
| — | FIRST TR EXCH TRD ALPHA FD I | 27,376 | $432K | 0.1% | $14.48 | — | BRAZIL ALPHADEX | 33737J133 |
| DIS | DISNEY WALT CO | 3,066 | $428K | 0.1% | $114.79 | +11.5% | COM DISNEY | 254687106 |
| ARKG | ARK ETF TR | 12,384 | $427K | 0.1% | $33.30 | — | GENOMIC REV ETF | 00214Q302 |
| MMM | 3M CO | 2,338 | $405K | 0.1% | $130.33 | -7.4% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 10,773 | $390K | 0.1% | $36.42 | — | US MIDCAP DIVID | 97717W505 |
| VPU | VANGUARD WORLD FDS | 2,925 | $389K | 0.1% | $114.00 | — | UTILITIES ETF | 92204A876 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,532 | $386K | 0.1% | $48.12 | — | SWITZLND ALPHA | 33737J232 |
| CMCSA | COMCAST CORP NEW | 9,098 | $385K | 0.1% | $33.32 | +6.6% | CL A | 20030N101 |
| BOTZ | GLOBAL X FDS | 17,789 | $369K | 0.1% | $20.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| HYLB | DBX ETF TR | 7,183 | $361K | 0.1% | $49.71 | — | XTRACK USD HIGH | 233051432 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,660 | $359K | 0.1% | $54.44 | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR BICK INDEX FD | 13,257 | $356K | 0.1% | $27.14 | — | COM SHS | 33733H107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,475 | $355K | 0.1% | $41.23 | — | GERMANY ALPHA | 33737J190 |
| DGRW | WISDOMTREE TR | 7,315 | $319K | 0.1% | $43.77 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 159 | $301K | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 6,753 | $293K | 0.1% | $29.85 | -2.1% | COM | 717081103 |
| T | AT&T INC | 7,464 | $250K | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| — | LINDE PLC | 1,221 | $245K | 0.1% | $200.66 | — | SHS | G5494J103 |
| — | OLD LINE BANCSHARES INC | 9,082 | $242K | 0.1% | $31.60 | — | COM | 67984M100 |
| V | VISA INC | 1,366 | $237K | 0.1% | $137.38 | +13.8% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,255 | $225K | 0.1% | $98.44 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 3,667 | $219K | 0.1% | $59.72 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 815 | $216K | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,807 | $207K | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 10,228 | $105K | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | SUPER LEAGUE GAMING INC | 10,760 | $92,000 | 0.0% | $8.55 | — | COM | 86804F202 |
| — | CONFORMIS INC | 10,000 | $44,000 | 0.0% | $0.35 | — | COM | 20717E101 |
| — | GLOBALSTAR INC | 68,255 | $33,000 | 0.0% | $0.63 | — | COM | 378973408 |
| — | DARE BIOSCIENCE INC | 20,000 | $17,000 | 0.0% | $0.85 | — | COM | 23666P101 |