CIK: 0001624510 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $188,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 264,897 | $16,898 | 8.9% | $50.70 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 490,311 | $16,528 | 8.8% | $30.59 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 240,651 | $15,180 | 8.0% | $51.26 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 225,178 | $11,907 | 6.3% | $44.81 | — | US MID-CAP ETF | 808524508 |
| — | RYDEX ETF TRUST | 104,651 | $11,489 | 6.1% | $84.72 | — | GUG S&P500 PU GR | 78355W403 |
| MKC | MCCORMICK & CO INC | 77,371 | $8,231 | 4.4% | $28.93 | +56.5% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 184,462 | $5,294 | 2.8% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 29,120 | $4,886 | 2.6% | $25.68 | +57.4% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 109,597 | $4,001 | 2.1% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| — | ENVESTNET INC | 64,416 | $3,691 | 2.0% | $40.45 | — | COM | 29404K106 |
| HMC | HONDA MOTOR LTD | 106,160 | $3,687 | 2.0% | $32.34 | — | AMERN SHS | 438128308 |
| — | 180 DEGREE CAP CORP | 1,769,544 | $3,291 | 1.7% | $1.59 | — | COM | 68235B109 |
| FNDX | SCHWAB STRATEGIC TR | 85,334 | $3,101 | 1.6% | $32.48 | — | SCHWAB FDT US LG | 808524771 |
| ALLY | ALLY FINL INC | 112,617 | $3,058 | 1.6% | $16.19 | +39.4% | COM | 02005N100 |
| MOD | MODINE MFG CO | 124,311 | $2,629 | 1.4% | $22.75 | 0.0% | COM | 607828100 |
| — | HAWAIIAN HOLDINGS INC | 64,855 | $2,510 | 1.3% | $43.44 | — | COM | 419879101 |
| SPYM | SPDR SERIES TRUST | 81,044 | $2,508 | 1.3% | $30.95 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 35,436 | $2,450 | 1.3% | $59.12 | — | US SML CAP ETF | 808524607 |
| PATK | PATRICK INDS INC | 35,097 | $2,171 | 1.1% | $17.65 | +116.7% | COM | 703343103 |
| CWI | SPDR INDEX SHS FDS | 55,721 | $2,165 | 1.1% | $33.36 | — | MSCI ACWI EXUS | 78463X848 |
| ITOT | ISHARES TR | 35,019 | $2,117 | 1.1% | $59.51 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 63,574 | $1,998 | 1.1% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 40,329 | $1,977 | 1.0% | $39.87 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TRUST | 127,915 | $1,971 | 1.0% | $15.14 | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 37,042 | $1,846 | 1.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| RWO | SPDR INDEX SHS FDS | 38,500 | $1,781 | 0.9% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| RWX | SPDR INDEX SHS FDS | 42,523 | $1,702 | 0.9% | $37.10 | — | DJ INTL RL ETF | 78463X863 |
| AGG | ISHARES TR | 15,752 | $1,689 | 0.9% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,359 | $1,688 | 0.9% | $212.47 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 51,039 | $1,675 | 0.9% | $32.82 | — | PORTFOLIO TL STK | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 10,256 | $1,551 | 0.8% | $66.26 | +78.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,504 | $1,486 | 0.8% | $70.55 | +93.7% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 37,811 | $1,446 | 0.8% | $40.46 | — | US REIT ETF | 808524847 |
| TFI | SPDR SER TR | 29,592 | $1,421 | 0.8% | $47.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| SLVP | ISHARES INC | 137,541 | $1,406 | 0.7% | $6.20 | — | GLB SILV MIN ETF | 464286327 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,660 | $1,362 | 0.7% | $10.73 | +23.7% | COM | 42824C109 |
| SCHZ | SCHWAB STRATEGIC TR | 26,060 | $1,330 | 0.7% | $52.09 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 13,527 | $1,235 | 0.7% | $44.55 | +89.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 15,135 | $1,129 | 0.6% | $53.41 | +4.4% | COM | 30231G102 |
| SHM | SPDR SER TR | 22,916 | $1,096 | 0.6% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| FNDA | SCHWAB STRATEGIC TR | 29,371 | $1,094 | 0.6% | $32.97 | — | SCHWAB FDT US SC | 808524763 |
| LMT | LOCKHEED MARTIN CORP | 3,193 | $1,079 | 0.6% | $196.95 | +39.9% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,236 | $1,053 | 0.6% | $52.96 | — | INTL BD IDX ETF | 92203J407 |
| SPYG | SPDR SERIES TRUST | 30,803 | $1,033 | 0.5% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 30,099 | $998 | 0.5% | $33.16 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 14,943 | $820 | 0.4% | $54.85 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 20,808 | $742 | 0.4% | $12.91 | +22.5% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 17,879 | $703 | 0.4% | $39.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 10,814 | $682 | 0.4% | $56.59 | — | CORE MSCI TOTAL | 46432F834 |
| ACNB | ACNB CORP | 22,687 | $664 | 0.4% | $14.77 | +52.6% | COM | 000868109 |
| SPAB | SPDR SERIES TRUST | 22,943 | $646 | 0.3% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 3,412 | $640 | 0.3% | $160.13 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 11,130 | $620 | 0.3% | $11.97 | +40.4% | COM | 126408103 |
| IUSG | ISHARES TR | 11,163 | $610 | 0.3% | $49.06 | — | CORE S&P US GWT | 464287671 |
| MTB | M & T BK CORP | 3,281 | $605 | 0.3% | $97.38 | +50.5% | COM | 55261F104 |
| SPIP | SPDR SERIES TRUST | 10,808 | $603 | 0.3% | $55.79 | — | BLOMBRG BRC TIPS | 78464A656 |
| GWX | SPDR INDEX SHS FDS | 16,859 | $597 | 0.3% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| SPTS | SPDR SER TR | 19,916 | $591 | 0.3% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $576 | 0.3% | $144.65 | +42.0% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 18,322 | $571 | 0.3% | $25.35 | — | SCHWB FDT EMK LG | 808524730 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $570 | 0.3% | $24.35 | — | COM | 00771V108 |
| DXC | DXC TECHNOLOGY CO | 5,527 | $556 | 0.3% | $62.87 | +32.7% | COM | 23355L106 |
| JPM | JPMORGAN CHASE & CO | 5,041 | $554 | 0.3% | $51.37 | +78.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,790 | $538 | 0.3% | $65.15 | +4.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $524 | 0.3% | $76.63 | +12.5% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 3,798 | $516 | 0.3% | $109.07 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 16,576 | $496 | 0.3% | $29.92 | — | PORTFOLIO SM ETF | 78468R853 |
| EWX | SPDR INDEX SHS FDS | 8,900 | $467 | 0.2% | $42.59 | — | S&P EMKTSC ETF | 78463X756 |
| VO | VANGUARD INDEX FDS | 2,950 | $455 | 0.2% | $135.24 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 9,211 | $440 | 0.2% | $28.17 | +17.3% | COM | 92343V104 |
| IWF | ISHARES TR | 3,221 | $438 | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | ELLIS PERRY INTL INC | 15,576 | $402 | 0.2% | $19.88 | — | COM | 288853104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,795 | $369 | 0.2% | $48.19 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SERIES TRUST | 6,601 | $368 | 0.2% | $55.75 | — | NUV HGHYLD MUN | 78464A284 |
| EXC | EXELON CORP | 9,441 | $368 | 0.2% | $17.11 | +19.9% | COM | 30161N101 |
| FNDC | SCHWAB STRATEGIC TR | 9,854 | $353 | 0.2% | $31.95 | — | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 2,638 | $338 | 0.2% | $83.18 | +30.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 24,906 | $336 | 0.2% | $18.61 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,541 | $333 | 0.2% | $161.33 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 2,025 | $324 | 0.2% | $139.20 | +28.1% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 4,881 | $323 | 0.2% | $40.82 | +45.2% | COM | 760759100 |
| — | TABULA RASA HEALTHCARE INC | 8,295 | $322 | 0.2% | $26.76 | — | COM | 873379101 |
| FAST | FASTENAL CO | 5,874 | $321 | 0.2% | $8.32 | +34.9% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 2,795 | $319 | 0.2% | $69.97 | +21.5% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,473 | $319 | 0.2% | $185.44 | +4.9% | COM | 075887109 |
| SCZ | ISHARES TR | 4,824 | $314 | 0.2% | $54.29 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 5,493 | $299 | 0.2% | $46.68 | -9.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 282 | $291 | 0.2% | $41.46 | +32.1% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,217 | $276 | 0.1% | $76.19 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,490 | $261 | 0.1% | $126.35 | +29.6% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 4,378 | $256 | 0.1% | $58.47 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,032 | $250 | 0.1% | $242.25 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 3,822 | $248 | 0.1% | $67.04 | -16.9% | COM | 806857108 |
| BA | BOEING CO | 754 | $247 | 0.1% | $260.00 | +24.2% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,043 | $243 | 0.1% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| HPQ | HP INC | 9,906 | $217 | 0.1% | $9.12 | +90.2% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 2,997 | $216 | 0.1% | $77.08 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $214 | 0.1% | $186.06 | +8.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 206 | $214 | 0.1% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $211 | 0.1% | $45.38 | 0.0% | COM VTG | 579780107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369 | $210 | 0.1% | $107.30 | 0.0% | COM | 459200101 |
| CNDT | CONDUENT INC | 11,230 | $209 | 0.1% | $15.65 | +12.4% | COM | 206787103 |
| SCCO | SOUTHERN COPPER CORP | 3,845 | $208 | 0.1% | $34.68 | 0.0% | COM | 84265V105 |
| ACWI | ISHARES TR | 2,900 | $208 | 0.1% | $72.07 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,605 | $204 | 0.1% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,707 | $204 | 0.1% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | POWERSHARES ACT MANG COMM FD | 10,167 | $181 | 0.1% | $17.80 | — | OPT YLD DIV | 73937V106 |
| UAA | UNDER ARMOUR INC | 11,007 | $180 | 0.1% | $15.65 | 0.0% | CL A | 904311107 |
| — | ALPS ETF TR | 17,125 | $160 | 0.1% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,663 | $150 | 0.1% | $31.89 | — | SPON ADR NEW | 594837304 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,215 | $147 | 0.1% | $5.65 | 0.0% | COM | 70806A106 |
| AES | AES CORP | 11,825 | $134 | 0.1% | $8.76 | -6.5% | COM | 00130H105 |
| — | YUMA ENERGY INC NEW | 15,000 | $16 | 0.0% | $1.07 | — | COM | 98872F105 |