Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 170,753 | $17.25M | 5.8% | $101.00 | $85.55 | +18.1% | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 203,940 | $17.1M | 5.8% | $83.85 | $77.36 | +8.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 110,111 | $13.2M | 4.5% | $119.85 | $98.27 | +22.0% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 218,134 | $11.73M | 4.0% | $53.76 | $50.50 | +6.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 32,928 | $10.6M | 3.6% | $321.85 | $232.59 | +38.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 59,125 | $10.54M | 3.6% | $178.18 * | $34.39 | +29.5% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 92,436 | $10.39M | 3.5% | $112.37 | $108.93 | +3.2% | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 288,727 | $10.08M | 3.4% | $34.91 | $30.30 | +15.2% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 55,135 | $9.699M | 3.3% | $175.91 * | $29.97 | +46.7% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 301,854 | $9.463M | 3.2% | $31.35 | $30.01 | +4.5% | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 182,303 | $8.931M | 3.0% | $48.99 | $48.12 | +1.8% | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD GROUP | 70,837 | $8.831M | 3.0% | $124.67 | $116.43 | +7.1% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 77,657 | $8.372M | 2.8% | $107.81 | $105.86 | +1.8% | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 97,902 | $8.21M | 2.8% | $83.86 | $81.29 | +3.2% | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 254,808 | $7.775M | 2.6% | $30.51 | $27.88 | +9.5% | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 114,678 | $7.523M | 2.5% | $65.60 | $63.86 | +2.7% | MSCI MIN VOL ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,445 | $7.388M | 2.5% | $53.75 | $49.34 | +8.9% | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 179,917 | $6.763M | 2.3% | $37.59 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 16,199 | $5.236M | 1.8% | $323.23 | $219.11 | +47.5% | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 67,020 | $4.887M | 1.7% | $72.92 | $63.39 | +15.0% | COM SHS | 33735K108 |
| HYLB | DBX ETF TR | 92,967 | $4.683M | 1.6% | $50.37 * | $39.91 | +1.0% | XTRACK USD HIGH | 233051432 |
| EZU | ISHARES INC | 99,509 | $4.171M | 1.4% | $41.92 | $40.47 | +3.6% | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 36,302 | $4.159M | 1.4% | $114.57 | $110.23 | +3.9% | JPMORGAN USD EMG | 464288281 |
| DXJ | WISDOMTREE TR | 68,367 | $3.677M | 1.2% | $53.78 * | $160.13 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| SNPE | DBX ETF TR | 126,578 | $3.53M | 1.2% | $27.89 | $25.54 | +9.2% | XTRACKERS S&P | 233051143 |
| SPYG | SPDR SERIES TRUST | 80,298 | $3.365M | 1.1% | $41.91 | $35.33 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,427 | $3.245M | 1.1% | $56.51 | $52.03 | +8.6% | COM SHS | 33735J101 |
| SPAB | SPDR SERIES TRUST | 95,930 | $2.818M | 1.0% | $29.38 | $27.90 | +5.3% | PORTFOLIO AGRGTE | 78464A649 |
| DGRO | ISHARES TR | 60,891 | $2.562M | 0.9% | $42.08 | $36.36 | +15.7% | CORE DIV GRWTH | 46434V621 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 48,170 | $2.451M | 0.8% | $50.88 | $47.03 | +8.2% | S&P SMLCP LOW | 46138G102 |
| EFAV | ISHARES TR | 32,170 | $2.398M | 0.8% | $74.54 | $73.33 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,571 | $2.397M | 0.8% | $111.12 | $101.73 | +9.2% | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 27,897 | $2.361M | 0.8% | $84.63 | $83.37 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 11,086 | $2.282M | 0.8% | $205.85 * | $35.48 | +16.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,263 | $2.133M | 0.7% | $293.68 * | $47.30 | +49.8% | COM | 037833100 |
| IWR | ISHARES TR | 31,225 | $1.862M | 0.6% | $59.63 | $50.26 | +18.6% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 20,601 | $1.812M | 0.6% | $87.96 | $86.24 | +2.0% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 22,611 | $1.578M | 0.5% | $69.79 * | $56.03 | -5.7% | COM | 30231G102 |
| PFF | ISHARES TR | 40,064 | $1.506M | 0.5% | $37.59 | $37.49 | +0.3% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 6,723 | $1.468M | 0.5% | $218.35 * | $155.65 | +21.3% | COM | 437076102 |
| MUB | ISHARES TR | 12,476 | $1.421M | 0.5% | $113.90 | $109.44 | +4.1% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 11,225 | $1.402M | 0.5% | $124.90 * | $73.66 | +46.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,141 | $1.357M | 0.5% | $64.19 * | $36.16 | +40.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 9,264 | $1.351M | 0.5% | $145.83 * | $104.77 | +17.6% | COM | 478160104 |
| AMGN | AMGEN INC | 5,528 | $1.333M | 0.5% | $241.14 * | $146.81 | +36.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,287 | $1.28M | 0.4% | $389.41 * | $252.67 | +31.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,896 | $1.236M | 0.4% | $113.44 * | $76.67 | +25.4% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,528 | $1.218M | 0.4% | $115.69 | $104.03 | +11.2% | S&P500 EQL WGT | 46137V357 |
| AGGY | WISDOMTREE TR | 23,096 | $1.207M | 0.4% | $52.26 | $50.30 | +3.9% | YIELD ENHANCD US | 97717X511 |
| ALL | ALLSTATE CORP | 10,121 | $1.138M | 0.4% | $112.44 * | $83.85 | +16.1% | COM | 020002101 |
| SHOP | SHOPIFY INC | 2,743 | $1.091M | 0.4% | $397.74 * | $15.57 | +155.4% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 6,564 | $1.035M | 0.3% | $157.68 * | $116.33 | +28.7% | COM | 594918104 |
| WMT | WALMART INC | 8,626 | $1.025M | 0.3% | $118.83 * | $20.38 | +78.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,876 | $1.001M | 0.3% | $47.95 * | $25.07 | +58.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,993 | $937K | 0.3% | $133.99 * | $103.24 | -4.1% | COM | 459200101 |
| BNS | BANK N S HALIFAX | 16,231 | $917K | 0.3% | $56.50 * | $38.98 | +3.9% | COM | 064149107 |
| CVX | CHEVRON CORP NEW | 7,488 | $902K | 0.3% | $120.46 * | $85.83 | +7.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 21,259 | $855K | 0.3% | $40.22 * | $39.59 | -11.9% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 14,891 | $801K | 0.3% | $53.79 * | $43.87 | +5.1% | COM | 949746101 |
| IGSB | ISHARES TR | 14,924 | $800K | 0.3% | $53.60 | $52.34 | +2.5% | SH TR CRPORT ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $763K | 0.3% | $294.14 * | $192.64 | +38.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,453 | $759K | 0.3% | $170.45 * | $100.68 | +49.0% | COM | 053015103 |
| IWM | ISHARES TR | 4,539 | $752K | 0.3% | $165.68 | $127.40 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 15,389 | $723K | 0.2% | $46.98 | $35.98 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 12,560 | $695K | 0.2% | $55.33 * | $33.88 | +35.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,665 | $675K | 0.2% | $144.69 * | $121.84 | +16.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 7,242 | $661K | 0.2% | $91.27 * | $56.69 | +26.7% | COM NEW | 26441C204 |
| — | PACWEST BANCORP DEL | 16,647 | $637K | 0.2% | $38.27 | $47.65 | — | COM | 695263103 |
| OXY | OCCIDENTAL PETE CORP | 15,354 | $633K | 0.2% | $41.23 * | $55.35 | -32.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 10,651 | $623K | 0.2% | $58.49 * | $48.45 | +16.6% | COM NEW | 247361702 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,138 | $614K | 0.2% | $100.03 | $69.55 | +43.9% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,422 | $611K | 0.2% | $72.55 | $55.56 | +30.6% | TECH ALPHADEX | 33734X176 |
| CMCSA | COMCAST CORP NEW | 13,377 | $602K | 0.2% | $45.00 * | $34.72 | +10.2% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,102 | $573K | 0.2% | $33.50 | $31.63 | +5.9% | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 307 | $567K | 0.2% | $1846.91 * | $91.61 | +0.9% | COM | 023135106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,279 | $563K | 0.2% | $29.20 | $28.46 | +2.6% | UTILITIES ALPH | 33734X184 |
| — | ROYAL DUTCH SHELL PLC | 9,442 | $557K | 0.2% | $58.99 | $60.49 | — | SPONS ADR A | 780259206 |
| SPIB | SPDR SERIES TRUST | 13,942 | $492K | 0.2% | $35.29 | $33.80 | +4.5% | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 8,476 | $491K | 0.2% | $57.93 | $57.47 | +0.9% | INTRM TR CRP ETF | 464288638 |
| IEF | ISHARES TR | 4,435 | $489K | 0.2% | $110.26 | $105.06 | +4.9% | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 2,724 | $481K | 0.2% | $176.58 * | $127.60 | -7.3% | COM | 88579Y101 |
| V | VISA INC | 2,149 | $404K | 0.1% | $187.99 * | $149.69 | +20.3% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,066 | $400K | 0.1% | $193.61 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,002 | $391K | 0.1% | $130.25 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 1,837 | $391K | 0.1% | $212.85 | $200.40 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,359 | $387K | 0.1% | $284.77 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 9,677 | $379K | 0.1% | $39.17 * | $28.94 | -3.3% | COM | 717081103 |
| BIIB | BIOGEN INC | 1,251 | $371K | 0.1% | $296.56 | $277.46 | +6.9% | COM | 09062X103 |
| LQD | ISHARES TR | 2,889 | $370K | 0.1% | $128.07 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 3,798 | $354K | 0.1% | $93.21 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,973 | $354K | 0.1% | $29.57 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| AMT | AMERICAN TOWER CORP NEW | 1,501 | $345K | 0.1% | $229.85 * | $183.38 | +6.2% | COM | 03027X100 |
| BAC | BANK AMER CORP | 9,758 | $344K | 0.1% | $35.25 * | $24.96 | +21.8% | COM | 060505104 |
| META | FACEBOOK INC | 1,663 | $341K | 0.1% | $205.05 | $189.21 | +7.7% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,531 | $338K | 0.1% | $51.75 | $52.36 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,483 | $337K | 0.1% | $61.46 * | $40.85 | +6.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,513 | $322K | 0.1% | $128.13 * | $95.70 | +13.0% | COM | 882508104 |
| MA | MASTERCARD INC | 1,063 | $317K | 0.1% | $298.21 * | $247.86 | +16.5% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 2,117 | $317K | 0.1% | $149.74 | $138.43 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $304K | 0.1% | $116.92 * | $89.69 | +2.8% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 1,794 | $304K | 0.1% | $169.45 * | $70.97 | +6.3% | COM NON VTG | 579780206 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 13,137 | $297K | 0.1% | $22.61 | $20.86 | +8.4% | LATIN AMER ALP | 33737J125 |
| — | FIRST TR BICK INDEX FD | 10,079 | $295K | 0.1% | $29.27 | $29.27 | — | COM SHS | 33733H107 |
| MRK | MERCK & CO INC | 3,229 | $294K | 0.1% | $91.05 * | $65.92 | +8.9% | COM | 58933Y105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,389 | $291K | 0.1% | $54.00 | $51.05 | +5.8% | SWITZLND ALPHA | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 6,411 | $285K | 0.1% | $44.45 | $42.40 | +4.7% | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,459 | $284K | 0.1% | $17.25 | $17.25 | — | BRAZIL ALPHADEX | 33737J133 |
| BABA | ALIBABA GROUP HLDG LTD | 1,334 | $283K | 0.1% | $212.14 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,438 | $282K | 0.1% | $82.02 | $92.10 | -10.9% | SPONSORED ADR | 03524A108 |
| EMLC | VANECK VECTORS ETF TR | 8,151 | $277K | 0.1% | $33.98 | $33.79 | +0.6% | JP MORGAN MKTS | 92189H300 |
| WSBC | WESBANCO INC | 7,123 | $269K | 0.1% | $37.76 | $37.35 | +1.2% | COM | 950810101 |
| ZTS | ZOETIS INC | 2,000 | $265K | 0.1% | $132.50 * | $115.16 | +9.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $262K | 0.1% | $325.47 | $282.87 | +13.1% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 4,522 | $253K | 0.1% | $55.95 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| PPG | PPG INDS INC | 1,859 | $248K | 0.1% | $133.41 * | $112.51 | +5.5% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 1,320 | $234K | 0.1% | $177.27 * | $143.91 | +2.3% | COM | 438516106 |
| — | RAYTHEON CO | 1,032 | $227K | 0.1% | $219.96 | $219.96 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 3,738 | $222K | 0.1% | $59.39 * | $44.33 | +3.3% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 3,937 | $217K | 0.1% | $55.12 * | $45.89 | +3.5% | CL A | 609207105 |
| ECL | ECOLAB INC | 1,121 | $216K | 0.1% | $192.69 * | $177.67 | +1.9% | COM | 278865100 |