Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 628,392 | $31.49M | 10.0% | $44.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 757,777 | $22.89M | 7.3% | $28.96 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 363,258 | $14.86M | 4.7% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 107,629 | $12.71M | 4.0% | $115.70 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 407,620 | $11.93M | 3.8% | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 41,773 | $11.61M | 3.7% | $241.40 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 191,900 | $10.13M | 3.2% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 113,427 | $10.01M | 3.2% | $87.44 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 137,310 | $9.643M | 3.1% | $75.55 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 292,647 | $9.549M | 3.0% | $30.80 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,942 | $8.87M | 2.8% | $121.24 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 146,697 | $8.073M | 2.6% | $54.89 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,910 | $6.604M | 2.1% | $29.99 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 101,812 | $6.488M | 2.1% | $63.22 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 148,484 | $5.429M | 1.7% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 36,622 | $5.398M | 1.7% | $122.88 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 38,190 | $4.423M | 1.4% | $88.83 | +19.3% | COM | 037833100 |
| IVV | ISHARES TR | 12,624 | $4.242M | 1.4% | $223.60 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 133,670 | $4.118M | 1.3% | $29.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOND | PIMCO ETF TR | 36,241 | $4.075M | 1.3% | $110.45 | — | ACTIVE BD ETF | 72201R775 |
| EMB | ISHARES TR | 35,453 | $3.931M | 1.3% | $110.74 | — | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,734 | $3.755M | 1.2% | $100.27 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 75,695 | $3.733M | 1.2% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 96,511 | $3.66M | 1.2% | $36.78 | — | MSCI EURZONE ETF | 464286608 |
| SPY | SPDR S&P 500 ETF TR | 9,096 | $3.046M | 1.0% | $312.98 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 34,304 | $2.968M | 0.9% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,130 | $2.754M | 0.9% | $331.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,784 | $2.681M | 0.9% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 38,705 | $2.637M | 0.8% | $68.93 | — | MSCI EAFE MIN VL | 46429B689 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 136,621 | $2.608M | 0.8% | $17.59 | — | COM | 41013V100 |
| MSFT | MICROSOFT CORP | 10,445 | $2.197M | 0.7% | $144.58 | +38.9% | COM | 594918104 |
| HYG | ISHARES TR | 24,311 | $2.04M | 0.6% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 1,806 | $1.847M | 0.6% | $24.16 | +311.5% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 12,946 | $1.799M | 0.6% | $87.01 | +33.7% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,572 | $1.792M | 0.6% | $171.20 | +21.6% | COM | 824348106 |
| AGGY | WISDOMTREE TR | 32,081 | $1.727M | 0.6% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| MUB | ISHARES TR | 12,368 | $1.434M | 0.5% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| XSLV | INVESCO EXCH TRADED FD TR II | 43,018 | $1.428M | 0.5% | $39.38 | — | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 9,395 | $1.399M | 0.4% | $111.03 | +14.4% | COM | 478160104 |
| IWR | ISHARES TR | 22,730 | $1.304M | 0.4% | $62.78 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,188 | $1.253M | 0.4% | $62.19 | — | SHORT TERM TREAS | 92206C102 |
| IGV | ISHARES TR | 3,985 | $1.24M | 0.4% | $311.17 | — | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 15,241 | $1.233M | 0.4% | $80.90 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 10,054 | $1.225M | 0.4% | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 32,894 | $1.199M | 0.4% | $36.06 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 3,726 | $1.162M | 0.4% | $212.79 | +32.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,805 | $1.075M | 0.3% | $261.62 | +25.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 6,294 | $1.072M | 0.3% | $128.96 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,636 | $1.068M | 0.3% | $24.69 | +67.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 8,537 | $1.037M | 0.3% | $118.54 | +3.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 9,801 | $1.019M | 0.3% | $86.23 | 0.0% | SHS | G5960L103 |
| USSG | DBX ETF TR | 32,642 | $1.002M | 0.3% | $30.70 | — | XTRCKR MSCI US | 233051150 |
| CMCSA | COMCAST CORP NEW | 21,344 | $987K | 0.3% | $34.23 | +9.9% | CL A | 20030N101 |
| IGSB | ISHARES TR | 17,896 | $983K | 0.3% | $64.88 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 16,443 | $982K | 0.3% | $48.10 | +9.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 27,802 | $954K | 0.3% | $47.27 | -31.6% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,013 | $944K | 0.3% | $164.69 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 3,123 | $936K | 0.3% | $299.71 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 291 | $916K | 0.3% | $105.12 | +50.0% | COM | 023135106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 111,275 | $910K | 0.3% | $6.94 | — | COM NEW | 641876800 |
| — | UNILEVER PLC | 14,694 | $906K | 0.3% | $50.70 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 9,629 | $906K | 0.3% | $83.85 | -2.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,297 | $888K | 0.3% | $101.99 | -8.0% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA B C | 20,307 | $843K | 0.3% | $37.34 | -15.7% | COM | 064149107 |
| TLT | ISHARES TR | 4,941 | $807K | 0.3% | $164.56 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 3,964 | $793K | 0.3% | $192.21 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,411 | $764K | 0.2% | $7.21 | +61.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 11,603 | $744K | 0.2% | $64.12 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 4,323 | $720K | 0.2% | $88.32 | +32.9% | CL B | 911312106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,673 | $658K | 0.2% | $163.22 | -12.9% | COM | 446413106 |
| CSCO | CISCO SYS INC | 16,610 | $654K | 0.2% | $25.86 | +43.3% | COM | 17275R102 |
| CWB | SPDR SER TR | 9,413 | $648K | 0.2% | $60.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 7,267 | $644K | 0.2% | $59.18 | +12.7% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,079 | $637K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| — | PACWEST BANCORP DEL | 36,924 | $631K | 0.2% | $31.10 | — | COM | 695263103 |
| ARKG | ARK ETF TR | 9,907 | $631K | 0.2% | $58.65 | — | GENOMIC REV ETF | 00214Q302 |
| WFC | WELLS FARGO CO NEW | 26,585 | $625K | 0.2% | $34.21 | -36.2% | COM | 949746101 |
| META | FACEBOOK INC | 2,385 | $625K | 0.2% | $196.04 | +30.6% | CL A | 30303M102 |
| — | PIMCO INCOME OPPORTUNITY FD | 26,575 | $614K | 0.2% | $20.21 | — | COM | 72202B100 |
| ZTS | ZOETIS INC | 3,615 | $598K | 0.2% | $146.70 | 0.0% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,919 | $590K | 0.2% | $42.57 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 4,098 | $585K | 0.2% | $97.60 | +19.7% | COM | 882508104 |
| — | LINDE PLC | 2,317 | $552K | 0.2% | $238.24 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 14,847 | $545K | 0.2% | $27.73 | -2.2% | COM | 717081103 |
| SRVR | PACER FDS TR | 15,390 | $544K | 0.2% | $35.47 | — | BNCHMRK INFRA | 69374H741 |
| ARKW | ARK ETF TR | 4,988 | $542K | 0.2% | $93.53 | — | NEXT GNRTN INTER | 00214Q401 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,516 | $539K | 0.2% | $63.29 | — | CAP STRENGTH ETF | 33733E104 |
| — | GLAXOSMITHKLINE PLC | 14,212 | $535K | 0.2% | $36.31 | — | SPONSORED ADR | 37733W105 |
| IVW | ISHARES TR | 2,261 | $522K | 0.2% | $207.50 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,508 | $510K | 0.2% | $256.19 | +23.2% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,465 | $493K | 0.2% | $14.73 | — | PFD ETF | 46138E511 |
| IJK | ISHARES TR | 2,040 | $488K | 0.2% | $239.22 | — | S&P MC 400GR ETF | 464287606 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,062 | $476K | 0.2% | $92.81 | — | SHS | 337345102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $474K | 0.2% | $300.15 | +35.7% | COM | 883556102 |
| MRK | MERCK & CO. INC | 5,669 | $470K | 0.1% | $64.27 | +2.6% | COM | 58933Y105 |
| PPG | PPG INDS INC | 3,823 | $467K | 0.1% | $102.63 | +2.6% | COM | 693506107 |
| QCOM | QUALCOMM INC | 3,953 | $465K | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 8,766 | $458K | 0.1% | $43.09 | +3.3% | COM CL A | 09260D107 |
| PTLC | PACER FDS TR | 15,478 | $457K | 0.1% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,695 | $455K | 0.1% | $39.79 | — | CONSUMR DISCRE | 33734X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,963 | $451K | 0.1% | $86.59 | — | TECH ALPHADEX | 33734X176 |
| FSLY | FASTLY INC | 4,774 | $447K | 0.1% | $39.40 | +120.3% | CL A | 31188V100 |
| DOCU | DOCUSIGN INC | 2,047 | $441K | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC | 7,662 | $440K | 0.1% | $45.52 | +6.7% | CL A | 609207105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,230 | $425K | 0.1% | $23.31 | — | NASDAQ TRANSN | 33738R795 |
| STNE | STONECO LTD | 7,984 | $422K | 0.1% | $52.86 | — | COM CL A | G85158106 |
| NEE | NEXTERA ENERGY INC | 1,457 | $404K | 0.1% | $52.94 | +13.9% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 16,513 | $398K | 0.1% | $23.48 | -7.1% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,354 | $398K | 0.1% | $214.62 | — | SPONSORED ADS | 01609W102 |
| ABFL | TRIMTABS ETF TR | 9,626 | $396K | 0.1% | $30.54 | — | ALL CAP US FREE | 89628W302 |
| CRM | SALESFORCE COM INC | 1,559 | $392K | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $363K | 0.1% | $381.40 | +22.0% | COM | 00724F101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,982 | $353K | 0.1% | $39.33 | — | 1 30 LADER TRE | 46138E107 |
| — | LIVONGO HEALTH INC | 2,438 | $341K | 0.1% | $85.13 | — | COM | 539183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,815 | $338K | 0.1% | $57.75 | — | INTL BD IDX ETF | 92203J407 |
| MMM | 3M CO | 2,097 | $336K | 0.1% | $116.08 | -4.9% | COM | 88579Y101 |
| HYLB | DBX ETF TR | 6,977 | $336K | 0.1% | $47.11 | — | XTRACK USD HIGH | 233051432 |
| WM | WASTE MGMT INC DEL | 2,931 | $332K | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 16,581 | $326K | 0.1% | $14.07 | +9.4% | COM | 969457100 |
| NOBL | PROSHARES TR | 4,506 | $325K | 0.1% | $72.13 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 1,653 | $325K | 0.1% | $142.90 | +15.4% | COM | 907818108 |
| OKTA | OKTA INC | 1,485 | $318K | 0.1% | $138.49 | +50.5% | CL A | 679295105 |
| REGL | PROSHARES TR | 5,847 | $310K | 0.1% | $53.02 | — | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 846 | $308K | 0.1% | $25.19 | +17.7% | COM | 11135F101 |
| ITOT | ISHARES TR | 4,083 | $308K | 0.1% | $75.43 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 5,928 | $307K | 0.1% | $53.20 | -12.5% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 1,579 | $306K | 0.1% | $71.53 | +22.5% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 1,353 | $297K | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| IBND | SPDR SER TR | 7,985 | $284K | 0.1% | $35.57 | — | BLOMBRG BRC INTL | 78464A151 |
| PTBD | PACER FDS TR | 10,627 | $277K | 0.1% | $26.07 | — | TRENDPILOT US BD | 69374H642 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,633 | $275K | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| VMC | VULCAN MATLS CO | 2,022 | $274K | 0.1% | $106.19 | +13.2% | COM | 929160109 |
| PSK | SPDR SER TR | 6,287 | $273K | 0.1% | $41.91 | — | WELLS FG PFD ETF | 78464A292 |
| — | ALTERYX INC | 2,374 | $270K | 0.1% | $110.34 | — | COM CL A | 02156B103 |
| SPLB | SPDR SER TR | 8,370 | $266K | 0.1% | $31.65 | — | PORTFOLIO LN COR | 78464A367 |
| TTD | THE TRADE DESK INC | 504 | $261K | 0.1% | $30.15 | +51.5% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 2,394 | $259K | 0.1% | $94.60 | +8.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,082 | $252K | 0.1% | $220.31 | +2.3% | COM | 075887109 |
| T | AT&T INC | 8,837 | $252K | 0.1% | $16.29 | -4.5% | COM | 00206R102 |
| EIX | EDISON INTL | 4,928 | $251K | 0.1% | $44.22 | -5.6% | COM | 281020107 |
| IP | INTERNATIONAL PAPER CO | 6,171 | $250K | 0.1% | $27.96 | 0.0% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 19,756 | $244K | 0.1% | $12.19 | -16.9% | COM | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 6,225 | $244K | 0.1% | $39.20 | — | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 339 | $241K | 0.1% | $182.38 | +23.1% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 3,749 | $237K | 0.1% | $88.79 | 0.0% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 661 | $235K | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 7,617 | $222K | 0.1% | $21.18 | +3.9% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $221K | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| MET | METLIFE INC | 5,865 | $218K | 0.1% | $29.16 | +9.8% | COM | 59156R108 |
| TDOC | TELADOC HEALTH INC | 991 | $217K | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,929 | $216K | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| ABBV | ABBVIE INC | 2,453 | $215K | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 25,457 | $209K | 0.1% | $7.43 | — | COM SHS | 6706EN100 |
| VDC | VANGUARD WORLD FDS | 1,266 | $207K | 0.1% | $163.51 | — | CONSUM STP ETF | 92204A207 |
| NJUL | INNOVATOR ETFS TR | 4,787 | $204K | 0.1% | $42.62 | — | NASDAQ 100 PWER | 45782C276 |
| — | ISHARES GOLD TRUST | 11,220 | $202K | 0.1% | $18.00 | — | ISHARES | 464285105 |
| — | DARE BIOSCIENCE INC | 50,000 | $50,000 | 0.0% | $1.01 | — | COM | 23666P101 |
| — | GLOBALSTAR INC | 67,755 | $21,000 | 0.0% | $0.29 | — | COM | 378973408 |