Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,428,908 | $131M | 48.7% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 47,893 | $9.119M | 3.4% | $190.40 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 194,355 | $6.946M | 2.6% | $35.74 | $38.63 | -7.5% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 107,703 | $6.043M | 2.2% | $56.11 | $77.36 | -27.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 63,693 | $5.162M | 1.9% | $81.05 | $85.55 | -5.3% | USA QUALITY FCTR | 46432F339 |
| SPYV | SPDR SER TR | 188,548 | $4.872M | 1.8% | $25.84 | $30.30 | -14.7% | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,386 | $4.301M | 1.6% | $27.68 | $33.61 | -17.6% | SHS | 33734H106 |
| IVV | ISHARES TR | 15,768 | $4.074M | 1.5% | $258.37 | $219.11 | +17.9% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 32,925 | $4M | 1.5% | $121.49 | $113.74 | +6.8% | BARCLAYS 7 10 YR | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 160,128 | $3.833M | 1.4% | $23.94 | $30.01 | -20.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 132,700 | $3.777M | 1.4% | $28.46 | $36.04 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 30,915 | $3.567M | 1.3% | $115.38 | $108.93 | +5.9% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 33,454 | $3.562M | 1.3% | $106.47 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 21,908 | $3.152M | 1.2% | $143.87 * | $36.32 | -20.8% | CORE S&P MCP ETF | 464287507 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 153,746 | $2.704M | 1.0% | $17.59 | $17.59 | — | COM | 41013V100 |
| SHY | ISHARES TR | 29,540 | $2.56M | 1.0% | $86.66 | $83.48 | +3.8% | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 42,801 | $2.312M | 0.9% | $54.02 | $63.86 | -15.4% | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 7,754 | $1.972M | 0.7% | $254.32 * | $48.80 | +26.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,665 | $1.826M | 0.7% | $103.37 | $116.43 | -11.2% | DIV APP ETF | 921908844 |
| SNPE | DBX ETF TR | 78,766 | $1.778M | 0.7% | $22.57 | $25.54 | -11.6% | XTRACKERS S&P | 233051143 |
| SPAB | SPDR SER TR | 55,743 | $1.685M | 0.6% | $30.23 | $27.90 | +8.3% | PORTFOLIO AGRGTE | 78464A649 |
| BOND | PIMCO ETF TR | 15,494 | $1.645M | 0.6% | $106.17 | $105.86 | +0.3% | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 218,462 | $1.623M | 0.6% | $7.43 | $7.43 | — | COM SHS | 6706EN100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,932 | $1.423M | 0.5% | $84.04 | $104.88 | -19.9% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 12,185 | $1.377M | 0.5% | $113.01 | $109.44 | +3.3% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 11,634 | $1.28M | 0.5% | $110.02 * | $74.72 | +27.5% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 14,945 | $1.276M | 0.5% | $85.38 | $81.29 | +5.0% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,555 | $1.191M | 0.4% | $157.64 * | $121.58 | +23.5% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 2,572 | $1.182M | 0.4% | $459.56 * | $171.20 | -15.0% | COM | 824348106 |
| SHOP | SHOPIFY INC | 2,829 | $1.179M | 0.4% | $416.76 * | $16.47 | +153.2% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 8,926 | $1.17M | 0.4% | $131.08 * | $104.77 | +6.4% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 24,226 | $1.162M | 0.4% | $47.96 | $48.12 | -0.3% | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 5,665 | $1.148M | 0.4% | $202.65 * | $147.67 | +14.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,380 | $1.146M | 0.4% | $339.05 * | $254.93 | +13.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 29,336 | $1.114M | 0.4% | $37.97 * | $52.83 | -44.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 15,368 | $1.087M | 0.4% | $70.73 | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 5,800 | $1.083M | 0.4% | $186.72 * | $155.65 | +4.4% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 19,303 | $997K | 0.4% | $51.65 | $50.30 | +2.7% | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 7,522 | $970K | 0.4% | $128.96 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 10,577 | $954K | 0.4% | $90.20 * | $76.67 | +0.3% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 9,893 | $907K | 0.3% | $91.68 * | $83.85 | -4.8% | COM | 020002101 |
| IEMG | ISHARES INC | 22,420 | $907K | 0.3% | $40.45 | $50.50 | -19.9% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 17,021 | $891K | 0.3% | $52.35 | $52.45 | -0.2% | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,754 | $878K | 0.3% | $55.73 * | $36.16 | +22.5% | COM | 110122108 |
| TLT | ISHARES TR | 5,226 | $862K | 0.3% | $164.94 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 123,875 | $860K | 0.3% | $6.94 | $6.94 | — | COM NEW | 641876800 |
| CSCO | CISCO SYS INC | 21,537 | $847K | 0.3% | $39.33 * | $25.43 | +29.2% | COM | 17275R102 |
| EMB | ISHARES TR | 8,451 | $817K | 0.3% | $96.67 | $110.23 | -12.3% | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,942 | $770K | 0.3% | $110.92 * | $103.24 | -19.8% | COM | 459200101 |
| — | UNILEVER PLC | 14,967 | $757K | 0.3% | $50.58 | $50.58 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 6,092 | $752K | 0.3% | $123.44 | $127.38 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 29,351 | $743K | 0.3% | $25.31 | $32.71 | -22.6% | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 6,490 | $737K | 0.3% | $113.56 * | $20.38 | +71.6% | COM | 931142103 |
| HYG | ISHARES TR | 9,423 | $726K | 0.3% | $77.05 | $86.24 | -10.6% | IBOXX HI YD ETF | 464288513 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 21,304 | $706K | 0.3% | $33.14 | $47.03 | -29.5% | S&P SMLCP LOW | 46138G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $700K | 0.3% | $249.38 * | $196.97 | +15.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 14,346 | $693K | 0.3% | $48.31 * | $47.50 | -6.3% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA B C | 16,146 | $656K | 0.2% | $40.63 * | $38.98 | -24.4% | COM | 064149107 |
| EFAV | ISHARES TR | 10,416 | $646K | 0.2% | $62.02 | $73.33 | -15.4% | MIN VOL EAFE ETF | 46429B689 |
| — | TOTAL S.A. | 17,025 | $634K | 0.2% | $37.24 | $37.24 | — | SPONSORED ADS | 89151E109 |
| — | PIMCO INCOME OPPORTUNITY FD | 30,775 | $622K | 0.2% | $20.21 | $20.21 | — | COM | 72202B100 |
| AMZN | AMAZON COM INC | 313 | $610K | 0.2% | $1948.88 * | $91.71 | +6.3% | COM | 023135106 |
| KO | COCA COLA CO | 13,470 | $596K | 0.2% | $44.25 * | $34.63 | +7.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,331 | $592K | 0.2% | $136.69 * | $100.68 | +20.2% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 7,069 | $572K | 0.2% | $80.92 * | $56.69 | +13.5% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 15,029 | $569K | 0.2% | $37.86 | $35.98 | — | SPONSORED ADR | 37733W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,873 | $569K | 0.2% | $41.01 | $49.34 | -16.9% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 7,475 | $542K | 0.2% | $72.51 * | $85.83 | -34.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 15,706 | $540K | 0.2% | $34.38 * | $34.92 | -15.3% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 9,554 | $520K | 0.2% | $54.43 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 4,416 | $505K | 0.2% | $114.36 | $127.40 | -10.2% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,157 | $498K | 0.2% | $96.57 * | $122.00 | -22.6% | COM DISNEY | 254687106 |
| HEFA | ISHARES TR | 18,637 | $451K | 0.2% | $24.20 | $27.88 | -13.1% | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 10,451 | $451K | 0.2% | $43.15 | $50.26 | -14.1% | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,575 | $442K | 0.2% | $123.64 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| EDV | VANGUARD WORLD FD | 2,628 | $441K | 0.2% | $167.81 | $147.76 | +13.5% | EXTENDED DUR | 921910709 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,209 | $433K | 0.2% | $52.75 | $52.37 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| WFC | WELLS FARGO CO NEW | 15,039 | $432K | 0.2% | $28.73 * | $43.87 | -43.3% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,273 | $403K | 0.1% | $316.58 | $277.91 | +13.8% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 1,814 | $395K | 0.1% | $217.75 * | $185.77 | -0.7% | COM | 03027X100 |
| V | VISA INC | 2,443 | $394K | 0.1% | $161.28 * | $153.42 | +0.8% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FDS | 3,154 | $385K | 0.1% | $122.07 | $140.56 | -13.3% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 11,491 | $375K | 0.1% | $32.63 * | $28.45 | -17.2% | COM | 717081103 |
| ITA | ISHARES TR | 2,408 | $346K | 0.1% | $143.69 * | $102.34 | -29.7% | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 2,514 | $343K | 0.1% | $136.44 * | $127.60 | -27.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,371 | $342K | 0.1% | $53.68 * | $40.87 | -5.7% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 9,583 | $334K | 0.1% | $34.85 | $60.11 | — | SPONS ADR A | 780259206 |
| — | ALTERYX INC | 3,468 | $330K | 0.1% | $95.16 | $95.16 | — | COM CL A | 02156B103 |
| — | UNITED TECHNOLOGIES CORP | 3,305 | $312K | 0.1% | $94.40 | $122.61 | — | COM | 913017109 |
| ABFL | TRIMTABS ETF TR | 10,184 | $311K | 0.1% | $30.54 | $37.16 | -17.8% | ALL CAP US FREE | 89628W302 |
| TXN | TEXAS INSTRS INC | 3,082 | $308K | 0.1% | $99.94 * | $96.79 | -12.4% | COM | 882508104 |
| — | PACWEST BANCORP DEL | 16,940 | $304K | 0.1% | $17.95 | $47.14 | — | COM | 695263103 |
| DAL | DELTA AIR LINES INC DEL | 10,564 | $301K | 0.1% | $28.49 * | $48.45 | -42.7% | COM NEW | 247361702 |
| — | LINDE PLC | 1,723 | $298K | 0.1% | $172.95 | $200.40 | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 60,759 | $293K | 0.1% | $4.82 * | $5.65 | -35.2% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 3,122 | $292K | 0.1% | $93.53 * | $88.39 | -16.0% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 3,768 | $290K | 0.1% | $76.96 * | $65.80 | -7.0% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 7,435 | $289K | 0.1% | $38.87 | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| ZTS | ZOETIS INC | 2,416 | $284K | 0.1% | $117.55 * | $116.91 | -4.2% | CL A | 98978V103 |
| OKTA | OKTA INC | 2,280 | $279K | 0.1% | $122.37 | $125.48 | -2.6% | CL A | 679295105 |
| MA | MASTERCARD INC | 1,150 | $278K | 0.1% | $241.74 * | $250.88 | -6.8% | CL A | 57636Q104 |
| PFF | ISHARES TR | 8,286 | $264K | 0.1% | $31.86 | $37.49 | -15.1% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 1,541 | $257K | 0.1% | $166.77 | $189.21 | -12.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 1,732 | $256K | 0.1% | $147.81 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 12,061 | $256K | 0.1% | $21.23 * | $25.14 | -26.7% | COM | 060505104 |
| IEI | ISHARES TR | 1,919 | $256K | 0.1% | $133.40 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 982 | $253K | 0.1% | $257.64 | $232.59 | +10.8% | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 5,525 | $252K | 0.1% | $45.61 * | $42.67 | -12.2% | COM CL A | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,294 | $252K | 0.1% | $194.74 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 3,005 | $251K | 0.1% | $83.53 * | $107.36 | -30.4% | COM | 693506107 |
| NVDA | NVIDIA CORP | 946 | $249K | 0.1% | $263.21 * | $6.28 | +4.5% | COM | 67066G104 |
| T | AT&T INC | 8,554 | $249K | 0.1% | $29.11 * | $18.17 | -19.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 4,937 | $247K | 0.1% | $50.03 * | $46.05 | -5.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 838 | $238K | 0.1% | $284.01 | $283.96 | -1.6% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 977 | $231K | 0.1% | $236.44 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 1,469 | $229K | 0.1% | $155.89 * | $177.35 | -17.4% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $224K | 0.1% | $494.48 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 1,532 | $216K | 0.1% | $140.99 * | $70.97 | -11.6% | COM NON VTG | 579780206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,221 | $210K | 0.1% | $49.75 | $57.71 | -13.9% | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 2,462 | $208K | 0.1% | $84.48 | $69.55 | +21.5% | SHS | 337345102 |
| NEE | NEXTERA ENERGY INC | 852 | $205K | 0.1% | $240.61 * | $54.30 | -4.0% | COM | 65339F101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,165 | $200K | 0.1% | $24.49 | $28.46 | -13.7% | UTILITIES ALPH | 33734X184 |
| WMB | WILLIAMS COS INC | 11,280 | $160K | 0.1% | $14.18 * | $13.99 | -25.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 11,317 | $158K | 0.1% | $13.96 * | $13.37 | -26.5% | COM | 49456B101 |
| — | GLOBALSTAR INC | 68,255 | $20,000 | 0.0% | $0.29 | $0.29 | — | COM | 378973408 |
| — | DARE BIOSCIENCE INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | COM | 23666P101 |