Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 42,168 | $8.965M | 5.2% | $212.60 | $168.93 | +25.9% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 64,862 | $6.853M | 3.9% | $105.66 | $82.46 | +28.1% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VTV | VANGUARD VALUE ETF | 56,811 | $6.809M | 3.9% | $119.85 | $105.02 | +14.1% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 22,189 | $6.563M | 3.8% | $295.78 | $221.27 | +33.7% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VUG | VANGUARD GROWTH ETF | 23,548 | $4.29M | 2.5% | $182.18 * | $23.21 | +30.8% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| SPY | SPDR S&P 500 INDEX | 12,776 | $4.112M | 2.4% | $321.85 | $169.35 | +90.1% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| AAPL | APPLE INC COM | 13,225 | $3.883M | 2.2% | $293.61 * | $20.25 | +250.0% | COMMON STOCK | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,213 | $3.732M | 2.1% | $175.93 * | $20.08 | +119.1% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 22,311 | $3.542M | 2.0% | $158.76 | $110.93 | +43.1% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| JPM | J P MORGAN CHASE & CO | 25,182 | $3.51M | 2.0% | $139.39 * | $54.82 | +115.5% | COMMON STOCK | 46625H100 |
| DHR | DANAHER CORP DEL COM | 21,124 | $3.242M | 1.9% | $153.47 * | $28.52 | +364.8% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC COM | 16,793 | $2.972M | 1.7% | $176.98 * | $60.58 | +143.0% | COMMON STOCK | 438516106 |
| LOW | LOWES COS INC COM | 24,099 | $2.886M | 1.7% | $119.76 * | $33.02 | +225.0% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 19,724 | $2.877M | 1.7% | $145.86 * | $64.84 | +90.0% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP COM | 41,840 | $2.504M | 1.4% | $59.85 * | $23.63 | +123.4% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP COM | 15,744 | $2.483M | 1.4% | $157.71 * | $76.97 | +94.5% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 17,919 | $2.449M | 1.4% | $136.67 * | $60.49 | +88.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP COM | 11,603 | $2.293M | 1.3% | $197.62 * | $99.03 | +73.7% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 36,190 | $2.222M | 1.3% | $61.40 * | $27.28 | +59.8% | COMMON STOCK | 92343V104 |
| CVX | CHEVRONTEXACO | 18,425 | $2.22M | 1.3% | $120.49 * | $70.41 | +31.0% | COMMON STOCK | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,719 | $2.19M | 1.3% | $159.63 * | $91.87 | +39.3% | COMMON STOCK | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 16,899 | $2.111M | 1.2% | $124.92 * | $59.22 | +81.6% | COMMON STOCK | 742718109 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 8,781 | $2.042M | 1.2% | $232.55 * | $19.28 | +201.6% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VO | VANGUARD MID-CAP ETF | 11,405 | $2.032M | 1.2% | $178.17 * | $35.15 | +26.7% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,008 | $1.886M | 1.1% | $104.73 * | $23.67 | +97.3% | COMMON STOCK | 595017104 |
| CSX | CSX CORP COM | 25,793 | $1.866M | 1.1% | $72.35 * | $9.02 | +146.6% | COMMON STOCK | 126408103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,569 | $1.852M | 1.1% | $136.49 | $93.04 | +46.7% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| XOM | EXXON MOBIL CORP COM | 26,515 | $1.85M | 1.1% | $69.77 * | $54.56 | -3.2% | COMMON STOCK | 30231G102 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 21,664 | $1.817M | 1.0% | $83.87 | $82.19 | +2.0% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| XLRE | SELECT SEC REAL ESTATE | 46,652 | $1.803M | 1.0% | $38.65 | $33.90 | +14.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| D | DOMINION NEW RES INC VA NEW | 21,307 | $1.764M | 1.0% | $82.79 * | $38.38 | +66.2% | COMMON STOCK | 25746U109 |
| ABT | ABBOTT LABS COM | 20,248 | $1.759M | 1.0% | $86.87 * | $49.88 | +56.6% | COMMON STOCK | 002824100 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 32,652 | $1.751M | 1.0% | $53.63 | $52.15 | +2.8% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 14,637 | $1.744M | 1.0% | $119.15 | $101.62 | +17.3% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| DIS | DISNEY WALT CO COM DISNEY | 11,997 | $1.735M | 1.0% | $144.62 * | $96.89 | +45.8% | COMMON STOCK | 254687106 |
| BDX | BECTON DICKINSON AND COMPANY | 6,338 | $1.724M | 1.0% | $272.01 * | $98.26 | +145.8% | COMMON STOCK | 075887109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 14,820 | $1.715M | 1.0% | $115.72 | $101.22 | +14.3% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| AMGN | AMGEN INC COM | 6,974 | $1.681M | 1.0% | $241.04 * | $120.83 | +65.9% | COMMON STOCK | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 25,472 | $1.662M | 1.0% | $65.25 | $63.60 | +2.6% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 30,294 | $1.625M | 0.9% | $53.64 | $45.97 | +16.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| GOOGL | ALPHABET INC | 1,211 | $1.622M | 0.9% | $1339.39 * | $54.93 | +21.0% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC | 5,405 | $1.614M | 0.9% | $298.61 * | $187.31 | +54.1% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 24,624 | $1.581M | 0.9% | $64.21 * | $30.09 | +68.4% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYS INC COM | 30,796 | $1.477M | 0.9% | $47.96 * | $17.02 | +133.8% | COMMON STOCK | 17275R102 |
| TIP | ISHARES TIPS BOND ETF | 12,274 | $1.431M | 0.8% | $116.59 | $113.23 | +3.0% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| CME | CME GROUP INC | 7,045 | $1.414M | 0.8% | $200.71 * | $130.18 | +23.5% | COMMON STOCK | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,365 | $1.408M | 0.8% | $91.64 * | $36.95 | +24.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,130 | $1.388M | 0.8% | $137.02 | $123.37 | +11.1% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| XLF | FINANCIAL SECTOR SPDR | 41,884 | $1.289M | 0.7% | $30.78 | $22.26 | +38.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 19,428 | $1.223M | 0.7% | $62.95 | $44.13 | +42.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| UPS | UNITED PARCEL SERVICES B | 10,163 | $1.19M | 0.7% | $117.09 * | $77.14 | +19.5% | COMMON STOCK | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,724 | $1.165M | 0.7% | $133.54 * | $101.77 | +27.6% | COMMON STOCK | V7780T103 |
| MET | METLIFE, INC. | 22,468 | $1.145M | 0.7% | $50.96 * | $30.94 | +34.7% | COMMON STOCK | 59156R108 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 9,117 | $1.143M | 0.7% | $125.37 * | $35.93 | +74.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,685 | $1.13M | 0.7% | $198.77 | $142.57 | +39.4% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| MTB | M & T BANK CORP | 6,529 | $1.108M | 0.6% | $169.70 * | $87.25 | +59.9% | COMMON STOCK | 55261F104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,628 | $1.098M | 0.6% | $165.66 | $139.99 | +18.3% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 39,420 | $1.043M | 0.6% | $26.46 | $25.58 | +3.5% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| FLOT | ISHARES FLOATING RATE BOND | 20,148 | $1.026M | 0.6% | $50.92 | $50.74 | +0.4% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| SO | SOUTHERN CO COM | 14,884 | $948K | 0.5% | $63.69 * | $28.05 | +80.1% | COMMON STOCK | 842587107 |
| FBND | FIDELTIY TOTAL BOND ETF | 18,248 | $944K | 0.5% | $51.73 | $51.23 | +1.0% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,443 | $942K | 0.5% | $212.02 | $179.77 | +18.0% | COMMON STOCK | 01609W102 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,040 | $941K | 0.5% | $93.73 * | $49.98 | +38.5% | COMMON STOCK | 744320102 |
| ECL | ECOLAB INC | 4,610 | $890K | 0.5% | $193.06 * | $147.91 | +22.4% | COMMON STOCK | 278865100 |
| NEO | NEOGENOMICS INC COM NEW | 30,000 | $878K | 0.5% | $29.27 | $6.58 | +344.5% | COMMON STOCK | 64049M209 |
| — | ARISTA NETWORKS INC COM | 4,025 | $819K | 0.5% | $203.48 | $112.30 | — | COMMON STOCK | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 2,305 | $816K | 0.5% | $354.01 * | $283.50 | +20.5% | COMMON STOCK | 776696106 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 3,745 | $808K | 0.5% | $215.75 * | $21.53 | +100.4% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 6,525 | $799K | 0.5% | $122.45 | $112.42 | +8.9% | COMMON STOCK | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 4,288 | $770K | 0.4% | $179.57 * | $130.55 | +19.5% | COMMON STOCK | 452308109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,880 | $745K | 0.4% | $152.66 * | $41.84 | +82.3% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 15,135 | $743K | 0.4% | $49.09 | $48.64 | +1.0% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| T | AT&T INC COM | 18,674 | $730K | 0.4% | $39.09 * | $12.83 | +50.6% | COMMON STOCK | 00206R102 |
| BX | BLACKSTONE GROUP INC | 12,910 | $722K | 0.4% | $55.93 * | $40.30 | +13.0% | COMMON STOCK | 09260D107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,403 | $680K | 0.4% | $59.63 | $47.04 | +26.7% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 6,724 | $637K | 0.4% | $94.74 | $62.36 | +52.0% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 3,245 | $635K | 0.4% | $195.69 * | $29.32 | +66.7% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| DD | DUPONT DE NEMOURS INC | 9,760 | $627K | 0.4% | $64.24 * | $27.24 | -12.4% | COMMON STOCK | 26614N102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,936 | $626K | 0.4% | $323.35 | $272.69 | +18.5% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| GPC | GENUINE PARTS CO | 5,830 | $619K | 0.4% | $106.17 * | $82.00 | +9.2% | COMMON STOCK | 372460105 |
| CRM | SALESFORCE COM INC | 3,759 | $611K | 0.4% | $162.54 | $144.69 | +11.1% | COMMON STOCK | 79466L302 |
| XLI | INDUSTRIAL SECTOR SPDR | 7,442 | $606K | 0.3% | $81.43 | $45.06 | +80.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,662 | $603K | 0.3% | $226.52 | $144.23 | +57.0% | COMMON STOCK | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,046 | $601K | 0.3% | $293.74 * | $113.61 | +136.5% | COMMON STOCK | 22160K105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,101 | $599K | 0.3% | $285.10 | $190.91 | +49.3% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| HD | HOME DEPOT INC COM | 2,730 | $596K | 0.3% | $218.32 * | $148.08 | +27.6% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK INC NON-VOTING | 3,456 | $587K | 0.3% | $169.85 * | $57.19 | +31.9% | COMMON STOCK | 579780206 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,810 | $566K | 0.3% | $117.67 | $115.37 | +2.0% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 10,417 | $560K | 0.3% | $53.76 | $54.65 | -1.6% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| VCLT | VANGUARD SCTTSDL LNG-CP BD | 5,145 | $521K | 0.3% | $101.26 | $100.20 | +1.2% | EXCHANGE TRADED BOND FUNDS | 92206C813 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,942 | $513K | 0.3% | $264.16 * | $35.92 | +22.6% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 5,178 | $482K | 0.3% | $93.09 | $71.29 | +30.6% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| EFA | ISHARES MSCI EAFE ETF | 6,686 | $464K | 0.3% | $69.40 | $60.23 | +15.3% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,160 | $456K | 0.3% | $44.88 | $37.50 | +19.7% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 6,972 | $446K | 0.3% | $63.97 | $63.68 | +0.6% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| BKLN | INVESCO SR LOAN ETF | 19,440 | $443K | 0.3% | $22.79 | $23.00 | -0.8% | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| PFE | PFIZER INC COM | 10,728 | $420K | 0.2% | $39.15 * | $21.77 | +28.6% | COMMON STOCK | 717081103 |
| XLU | UTILITIES SECTOR SPDR | 6,445 | $416K | 0.2% | $64.55 * | $20.88 | +54.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| DOW | DOW INC COM | 7,554 | $413K | 0.2% | $54.67 * | $36.37 | +7.8% | COMMON STOCK | 260557103 |
| KO | COCA COLA CO COM | 6,746 | $373K | 0.2% | $55.29 * | $37.78 | +21.9% | COMMON STOCK | 191216100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,661 | $373K | 0.2% | $101.88 | $90.02 | +13.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,490 | $334K | 0.2% | $134.14 * | $112.61 | -12.1% | COMMON STOCK | 459200101 |
| AMZN | AMAZON COM INC COM | 180 | $333K | 0.2% | $1850.00 * | $74.87 | +23.4% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC COM | 3,482 | $317K | 0.2% | $91.04 * | $57.66 | +24.5% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO COM | 842 | $274K | 0.2% | $325.42 | $329.77 | -1.8% | COMMON STOCK | 097023105 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH | 2,449 | $268K | 0.2% | $109.43 | $108.43 | +1.0% | EXCHANGE TRADED BOND FUNDS | 78468R622 |
| TXN | TEXAS INSTRS INC COM | 2,072 | $266K | 0.2% | $128.38 * | $55.14 | +96.1% | COMMON STOCK | 882508104 |
| XLB | MATERIALS SECTOR SPDR | 4,253 | $261K | 0.2% | $61.37 * | $24.67 | +24.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| MO | ALTRIA GROUP INC COM | 5,198 | $259K | 0.1% | $49.83 * | $29.73 | +4.0% | COMMON STOCK | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 2,274 | $252K | 0.1% | $110.82 | $87.51 | +26.8% | COMMON STOCK | M22465104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $251K | 0.1% | $114.09 | $111.97 | +1.7% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| PHO | INVESCO WATER RES ETF TRUST | 6,485 | $251K | 0.1% | $38.70 | $30.54 | +26.5% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,939 | $249K | 0.1% | $128.42 | $93.09 | +38.1% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 640 | $249K | 0.1% | $389.06 * | $281.88 | +17.4% | COMMON STOCK | 539830109 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $248K | 0.1% | $31.14 | $29.11 | +6.9% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,140 | $244K | 0.1% | $214.04 | $122.08 | +75.5% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| UNH | UNITEDHEALTH GROUP INC COM | 820 | $241K | 0.1% | $293.90 * | $236.60 | +12.7% | COMMON STOCK | 91324P102 |
| ZTS | ZOETIS INC CL A | 1,813 | $240K | 0.1% | $132.38 * | $118.09 | +6.5% | COMMON STOCK | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 5,237 | $236K | 0.1% | $45.06 * | $35.59 | +7.5% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,376 | $235K | 0.1% | $170.78 * | $125.98 | +19.1% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 2,631 | $233K | 0.1% | $88.56 * | $64.63 | +6.8% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO COM | 1,323 | $233K | 0.1% | $176.11 * | $100.07 | +18.2% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC | 168 | $225K | 0.1% | $1339.29 * | $58.79 | +12.9% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 6,344 | $223K | 0.1% | $35.15 * | $27.79 | +9.4% | COMMON STOCK | 060505104 |
| VLO | VALERO ENERGY NEW | 2,309 | $216K | 0.1% | $93.55 * | $73.62 | -0.4% | COMMON STOCK | 91913Y100 |
| UNP | UNION PAC CORP COM | 1,186 | $214K | 0.1% | $180.44 * | $138.09 | +14.6% | COMMON STOCK | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,140 | $213K | 0.1% | $15.06 * | $9.95 | +14.3% | COMMON STOCK | 446150104 |
| META | 1,005 | $206K | 0.1% | $204.98 | $192.35 | +6.0% | COMMON STOCK | 30303M102 | |
| XLE | ENERGY SECTOR SPDR | 3,360 | $202K | 0.1% | $60.12 * | $35.67 | -15.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,779 | $169K | 0.1% | $14.35 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |