Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 237,115 | $18.46M | 5.9% | $77.84 | $77.36 | +0.6% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 151,406 | $13.99M | 4.5% | $92.40 | $84.17 | +9.8% | USA QUALITY FCTR | 46432F339 |
| IEMG | ISHARES INC | 274,247 | $13.44M | 4.3% | $49.02 | $50.50 | -2.9% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 110,528 | $12.34M | 3.9% | $111.62 | $98.27 | +13.6% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 94,007 | $10.64M | 3.4% | $113.17 | $108.93 | +3.9% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 59,219 | $9.925M | 3.2% | $167.60 * | $34.39 | +21.8% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 247,176 | $9.613M | 3.1% | $38.89 | $35.33 | +10.1% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 31,584 | $9.373M | 3.0% | $296.76 | $229.38 | +29.4% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 190,016 | $9.354M | 3.0% | $49.23 | $48.12 | +2.3% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 81,087 | $8.83M | 2.8% | $108.90 | $105.86 | +2.9% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 54,488 | $8.698M | 2.8% | $159.63 * | $29.83 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 102,879 | $8.686M | 2.8% | $84.43 | $81.29 | +3.9% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 70,518 | $8.433M | 2.7% | $119.59 | $116.43 | +2.7% | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 258,107 | $7.728M | 2.5% | $29.94 | $27.88 | +7.4% | HDG MSCI EAFE | 46434V803 |
| SPYV | SPDR SERIES TRUST | 224,060 | $7.161M | 2.3% | $31.96 | $29.41 | +8.7% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 37,601 | $7.099M | 2.3% | $188.80 | $180.95 | +4.3% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 77,435 | $7.092M | 2.3% | $91.59 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,398 | $6.956M | 2.2% | $49.90 | $49.34 | +1.1% | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 176,906 | $6.924M | 2.2% | $39.14 | $36.36 | +7.6% | CORE DIV GRWTH | 46434V621 |
| IDEV | ISHARES TR | 91,493 | $4.997M | 1.6% | $54.62 | $54.00 | +1.1% | CORE MSCI INTL | 46435G326 |
| HYLB | DBX ETF TR | 95,581 | $4.787M | 1.5% | $50.08 * | $39.91 | +0.4% | XTRACK USD HIGH | 233051432 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 159,341 | $4.532M | 1.4% | $28.44 | $28.44 | — | COM | 41013V100 |
| IVV | ISHARES TR | 14,748 | $4.403M | 1.4% | $298.55 | $210.22 | +42.0% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 149,870 | $4.4M | 1.4% | $29.36 | $29.57 | -0.7% | PORTFOLIO DEVLPD | 78463X889 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 62,556 | $4.377M | 1.4% | $69.97 | $62.86 | +11.3% | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 83,870 | $4.325M | 1.4% | $51.57 | $52.03 | -0.9% | COM SHS | 33735J101 |
| EMB | ISHARES TR | 38,110 | $4.32M | 1.4% | $113.36 | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,709 | $3.965M | 1.3% | $34.87 | $31.72 | +9.9% | SHS | 33734H106 |
| SNPE | DBX ETF TR | 123,762 | $3.173M | 1.0% | $25.64 | $25.51 | +0.5% | XTRACKERS S&P | 233051143 |
| USMV | ISHARES TR | 47,800 | $3.064M | 1.0% | $64.10 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| SPAB | SPDR SERIES TRUST | 92,320 | $2.736M | 0.9% | $29.64 | $27.84 | +6.5% | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 44,898 | $2.539M | 0.8% | $56.55 * | $18.89 | -0.2% | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 18,754 | $2.378M | 0.8% | $126.80 | $123.68 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,041 | $2.247M | 0.7% | $101.95 | $101.73 | +0.2% | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 40,062 | $2.241M | 0.7% | $55.94 | $50.26 | +11.3% | RUS MID CAP ETF | 464287499 |
| PWB | INVESCO EXCHANGE TRADED FD T | 46,357 | $2.241M | 0.7% | $48.34 | $45.34 | +6.6% | DYNMC LRG GWTH | 46137V746 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 44,967 | $2.198M | 0.7% | $48.88 | $46.82 | +4.4% | S&P SMLCP LOW | 46138G102 |
| SHY | ISHARES TR | 25,176 | $2.135M | 0.7% | $84.80 | $83.22 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 222,626 | $2.124M | 0.7% | $9.54 | $9.54 | — | COM SHS | 6706EN100 |
| IJH | ISHARES TR | 9,942 | $1.921M | 0.6% | $193.22 * | $35.00 | +10.4% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 18,886 | $1.646M | 0.5% | $87.15 | $86.16 | +1.2% | IBOXX HI YD ETF | 464288513 |
| ACWX | ISHARES TR | 33,146 | $1.526M | 0.5% | $46.04 | $45.78 | +0.6% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 6,537 | $1.517M | 0.5% | $232.06 * | $154.53 | +29.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,752 | $1.513M | 0.5% | $549.78 * | $140.92 | +23.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 20,988 | $1.482M | 0.5% | $70.61 * | $56.33 | -6.3% | COM | 30231G102 |
| AAPL | APPLE INC | 6,486 | $1.453M | 0.5% | $224.02 * | $45.53 | +18.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 10,923 | $1.359M | 0.4% | $124.42 * | $72.79 | +46.2% | COM | 742718109 |
| PFF | ISHARES TR | 35,669 | $1.339M | 0.4% | $37.54 | $37.51 | +0.1% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,881 | $1.32M | 0.4% | $88.70 | $80.66 | +10.0% | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 18,014 | $1.32M | 0.4% | $73.28 | $72.39 | +1.2% | MIN VOL EAFE ETF | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 3,294 | $1.285M | 0.4% | $390.10 * | $252.67 | +30.4% | COM | 539830109 |
| MUB | ISHARES TR | 11,063 | $1.262M | 0.4% | $114.07 | $108.86 | +4.8% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 10,894 | $1.183M | 0.4% | $108.59 * | $76.67 | +19.5% | SHS | G5960L103 |
| AGGY | WISDOMTREE TR | 22,418 | $1.172M | 0.4% | $52.28 | $50.25 | +4.0% | YIELD ENHANCD US | 97717X511 |
| JNJ | JOHNSON & JOHNSON | 8,722 | $1.128M | 0.4% | $129.33 * | $104.19 | +4.2% | COM | 478160104 |
| SHOP | SHOPIFY INC | 3,525 | $1.099M | 0.4% | $311.77 * | $15.57 | +100.2% | CL A | 82509L107 |
| ALL | ALLSTATE CORP | 10,097 | $1.097M | 0.3% | $108.65 * | $83.85 | +11.7% | COM | 020002101 |
| AMGN | AMGEN INC | 5,545 | $1.073M | 0.3% | $193.51 * | $146.81 | +8.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,018 | $1.066M | 0.3% | $50.72 * | $36.16 | +9.7% | COM | 110122108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 118,275 | $1.044M | 0.3% | $8.83 | $8.83 | — | COM NEW | 641876800 |
| WMT | WALMART INC | 8,766 | $1.04M | 0.3% | $118.64 * | $20.38 | +77.6% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 7,150 | $1.027M | 0.3% | $143.64 | $128.25 | +12.0% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 20,420 | $1.009M | 0.3% | $49.41 * | $24.77 | +64.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,809 | $990K | 0.3% | $145.40 * | $103.33 | +2.7% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,843 | $956K | 0.3% | $108.11 | $102.69 | +5.2% | S&P500 EQL WGT | 46137V357 |
| BNS | BANK N S HALIFAX | 15,927 | $905K | 0.3% | $56.82 * | $38.95 | +4.7% | COM | 064149107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,646 | $895K | 0.3% | $134.67 | $138.76 | -3.0% | DJ INTERNT IDX | 33733E302 |
| — | TOTAL S A | 17,151 | $892K | 0.3% | $52.01 | $52.16 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 7,354 | $872K | 0.3% | $118.57 * | $85.76 | +4.8% | COM | 166764100 |
| — | PIMCO INCOME OPPORTUNITY FD | 31,275 | $833K | 0.3% | $26.63 | $26.63 | — | COM | 72202B100 |
| MSFT | MICROSOFT CORP | 5,758 | $801K | 0.3% | $139.11 * | $113.12 | +16.3% | COM | 594918104 |
| IGSB | ISHARES TR | 13,709 | $736K | 0.2% | $53.69 | $52.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,433 | $716K | 0.2% | $161.52 * | $100.68 | +40.3% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 20,499 | $700K | 0.2% | $34.15 * | $39.92 | -26.7% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 13,749 | $693K | 0.2% | $50.40 * | $43.80 | -2.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 7,221 | $692K | 0.2% | $95.83 * | $56.69 | +31.8% | COM NEW | 26441C204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,100 | $655K | 0.2% | $29.64 | $28.46 | +4.2% | UTILITIES ALPH | 33734X184 |
| — | GLAXOSMITHKLINE PLC | 15,341 | $655K | 0.2% | $42.70 | $35.98 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 11,943 | $650K | 0.2% | $54.43 * | $33.33 | +34.9% | COM | 191216100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,287 | $638K | 0.2% | $87.55 | $69.55 | +25.8% | SHS | 337345102 |
| OXY | OCCIDENTAL PETE CORP | 14,297 | $636K | 0.2% | $44.48 * | $56.78 | -30.0% | COM | 674599105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,656 | $629K | 0.2% | $65.14 | $55.56 | +17.3% | TECH ALPHADEX | 33734X176 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,544 | $622K | 0.2% | $31.83 | $31.63 | +0.6% | FINLS ALPHADEX | 33734X135 |
| XLP | SELECT SECTOR SPDR TR | 10,004 | $614K | 0.2% | $61.38 | $49.41 | +24.3% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 4,045 | $612K | 0.2% | $151.30 | $123.66 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 10,541 | $607K | 0.2% | $57.58 * | $48.39 | +14.1% | COM NEW | 247361702 |
| — | PACWEST BANCORP DEL | 16,038 | $583K | 0.2% | $36.35 | $48.01 | — | COM | 695263103 |
| — | ROYAL DUTCH SHELL PLC | 9,138 | $538K | 0.2% | $58.88 | $60.54 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 2,455 | $534K | 0.2% | $217.52 * | $190.15 | +3.2% | COM | 91324P102 |
| ITA | ISHARES TR | 2,354 | $529K | 0.2% | $224.72 * | $100.25 | +12.1% | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 11,095 | $500K | 0.2% | $45.07 * | $34.08 | +12.0% | CL A | 20030N101 |
| SPIB | SPDR SERIES TRUST | 13,789 | $486K | 0.2% | $35.25 | $33.79 | +4.4% | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 4,298 | $483K | 0.2% | $112.38 | $104.86 | +7.3% | BARCLAYS 7 10 YR | 464287440 |
| IGIB | ISHARES TR | 8,193 | $475K | 0.2% | $57.98 | $57.46 | +0.8% | INTRM TR CRP ETF | 464288638 |
| DIS | DISNEY WALT CO | 3,473 | $453K | 0.1% | $130.43 * | $117.07 | +8.1% | COM DISNEY | 254687106 |
| — | ALTERYX INC | 4,088 | $439K | 0.1% | $107.39 | $93.72 | — | COM CL A | 02156B103 |
| MMM | 3M CO | 2,578 | $424K | 0.1% | $164.47 * | $128.49 | -15.0% | COM | 88579Y101 |
| — | CYBERARK SOFTWARE LTD | 3,908 | $390K | 0.1% | $99.80 | $122.57 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 210 | $365K | 0.1% | $1738.10 * | $93.05 | -6.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 1,589 | $351K | 0.1% | $220.89 * | $183.38 | +1.7% | COM | 03027X100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,463 | $340K | 0.1% | $52.61 | $52.36 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| DGRW | WISDOMTREE TR | 7,145 | $322K | 0.1% | $45.07 | $43.12 | +4.6% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 1,846 | $318K | 0.1% | $172.26 * | $145.94 | +12.8% | COM CL A | 92826C839 |
| — | LINDE PLC | 1,637 | $317K | 0.1% | $193.65 | $198.87 | — | SHS | G5494J103 |
| GDX | VANECK VECTORS ETF TR | 11,287 | $301K | 0.1% | $26.67 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INC | 1,106 | $300K | 0.1% | $271.25 * | $247.86 | +5.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 8,095 | $291K | 0.1% | $35.95 * | $29.38 | -13.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,229 | $288K | 0.1% | $129.21 * | $94.67 | +14.2% | COM | 882508104 |
| — | PIMCO DYNAMIC INCOME FD | 8,832 | $287K | 0.1% | $32.50 | $32.50 | — | SHS | 72201Y101 |
| T | AT&T INC | 7,577 | $287K | 0.1% | $37.88 * | $15.11 | +21.6% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 1,752 | $274K | 0.1% | $156.39 * | $70.91 | -2.7% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,520 | $273K | 0.1% | $60.40 * | $40.44 | +4.9% | COM | 92343V104 |
| DON | WISDOMTREE TR | 7,356 | $267K | 0.1% | $36.30 | $36.39 | -0.2% | US MIDCAP DIVID | 97717W505 |
| — | OLD LINE BANCSHARES INC | 9,082 | $263K | 0.1% | $28.96 | $31.60 | — | COM | 67984M100 |
| META | FACEBOOK INC | 1,452 | $259K | 0.1% | $178.37 | $188.76 | -6.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,101 | $252K | 0.1% | $119.94 * | $88.95 | +5.2% | CL B | 911312106 |
| BAC | BANK AMER CORP | 8,567 | $250K | 0.1% | $29.18 * | $24.57 | +1.9% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,611 | $248K | 0.1% | $94.98 | $94.89 | +0.3% | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 1,776 | $242K | 0.1% | $136.26 | $136.26 | — | COM | 913017109 |
| ARKG | ARK ETF TR | 8,183 | $242K | 0.1% | $29.57 | $30.19 | -2.2% | GENOMIC REV ETF | 00214Q302 |
| EMLC | VANECK VECTORS ETF TR | 6,915 | $228K | 0.1% | $32.97 | $33.85 | -2.5% | JP MORGAN MKTS | 92189H300 |
| DVY | ISHARES TR | 2,228 | $227K | 0.1% | $101.89 | $95.95 | +6.3% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $217K | 0.1% | $291.28 | $281.62 | +1.8% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 3,302 | $214K | 0.1% | $64.81 * | $29.37 | +10.2% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 2,538 | $214K | 0.1% | $84.32 * | $65.47 | +0.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,661 | $207K | 0.1% | $124.62 * | $114.57 | +3.2% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 10,877 | $100K | 0.0% | $9.19 * | $7.09 | -5.2% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 10,961 | $98,000 | 0.0% | $8.94 | $8.94 | — | COM | 369604103 |
| — | GLOBALSTAR INC | 68,255 | $28,000 | 0.0% | $0.41 | $0.63 | — | COM | 378973408 |
| — | CONFORMIS INC | 10,000 | $19,000 | 0.0% | $1.90 | $0.35 | — | COM | 20717E101 |
| — | DARE BIOSCIENCE INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.85 | — | COM | 23666P101 |