Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 483,960 | $26.81M | 12.3% | $51.79 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 685,045 | $21.45M | 9.8% | $30.86 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 302,577 | $18.06M | 8.3% | $59.70 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 184,453 | $12.55M | 5.7% | $51.44 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD | 105,889 | $12.25M | 5.6% | $115.11 | — | S&P500 PUR GWT | 46137V266 |
| MKC | MCCORMICK & CO INC | 76,003 | $11.45M | 5.2% | $28.93 | +104.2% | COM NON VTG | 579780206 |
| SCHC | SCHWAB STRATEGIC TR | 220,442 | $7.109M | 3.2% | $32.37 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 86,665 | $5.859M | 2.7% | $55.76 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 30,582 | $5.809M | 2.7% | $27.08 | +49.3% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 134,907 | $4.885M | 2.2% | $34.04 | — | MSCI ACWI EXUS | 78463X848 |
| — | 180 DEGREE CAP CORP | 2,259,666 | $4.203M | 1.9% | $1.68 | — | COM | 68235B109 |
| — | ENVESTNET INC | 54,954 | $3.593M | 1.6% | $40.45 | — | COM | 29404K106 |
| MOD | MODINE MFG CO | 242,075 | $3.358M | 1.5% | $19.79 | -29.1% | COM | 607828100 |
| SLVP | ISHARES INC | 363,433 | $3.325M | 1.5% | $8.06 | — | GLB SILV MIN ETF | 464286327 |
| SCHA | SCHWAB STRATEGIC TR | 45,408 | $3.175M | 1.5% | $62.33 | — | US SML CAP ETF | 808524607 |
| HMC | HONDA MOTOR LTD | 115,398 | $3.135M | 1.4% | $32.11 | — | AMERN SHS | 438128308 |
| ALLY | ALLY FINL INC | 102,317 | $2.813M | 1.3% | $16.19 | +29.7% | COM | 02005N100 |
| SPDW | SPDR INDEX SHS FDS | 87,969 | $2.57M | 1.2% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 88,920 | $2.313M | 1.1% | $24.03 | — | EMRG MKTEQ ETF | 808524706 |
| GMF | SPDR INDEX SHS FDS | 23,324 | $2.305M | 1.1% | $87.77 | — | ASIA PACIF ETF | 78463X301 |
| SPMD | SPDR SERIES TRUST | 66,902 | $2.23M | 1.0% | $33.30 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHD | SCHWAB STRATEGIC TR | 39,460 | $2.063M | 0.9% | $40.50 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 29,464 | $1.897M | 0.9% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 9,897 | $1.875M | 0.9% | $182.16 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 9,604 | $1.824M | 0.8% | $71.87 | +115.1% | COM | 580135101 |
| — | HAWAIIAN HOLDINGS INC | 67,125 | $1.762M | 0.8% | $42.99 | — | COM | 419879101 |
| SCHO | SCHWAB STRATEGIC TR | 34,223 | $1.718M | 0.8% | $50.40 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 14,516 | $1.712M | 0.8% | $47.20 | +116.7% | COM | 594918104 |
| IXUS | ISHARES TR | 29,464 | $1.711M | 0.8% | $58.05 | — | CORE MSCI TOTAL | 46432F834 |
| PATK | PATRICK INDS INC | 35,097 | $1.591M | 0.7% | $17.65 | +39.1% | COM | 703343103 |
| TFI | SPDR SER TR | 30,460 | $1.501M | 0.7% | $47.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 26,002 | $1.349M | 0.6% | $52.04 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 12,332 | $1.345M | 0.6% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 11,738 | $1.312M | 0.6% | $87.59 | -7.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 9,998 | $1.226M | 0.6% | $66.83 | +44.9% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 14,225 | $1.149M | 0.5% | $53.41 | +3.8% | COM | 30231G102 |
| SHM | SPDR SER TR | 23,446 | $1.137M | 0.5% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| DOCU | DOCUSIGN INC | 21,554 | $1.117M | 0.5% | $51.03 | 0.0% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,236 | $1.073M | 0.5% | $52.96 | — | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 5,690 | $1.015M | 0.5% | $178.38 | — | S&P SML 600 GWT | 464287887 |
| HPE | HEWLETT PACKARD ENTERPRISE | 62,551 | $965K | 0.4% | $10.75 | +15.1% | COM | 42824C109 |
| SPTM | SPDR SERIES TRUST | 27,289 | $960K | 0.4% | $32.82 | — | PORTFOLIO TL STK | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 16,816 | $925K | 0.4% | $54.82 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 3,237 | $921K | 0.4% | $228.75 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $917K | 0.4% | $196.95 | +23.7% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 26,167 | $870K | 0.4% | $30.52 | — | PORTFOLIO LR ETF | 78464A854 |
| CSX | CSX CORP | 11,130 | $833K | 0.4% | $11.97 | +76.3% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 7,736 | $805K | 0.4% | $64.20 | +27.8% | COM | 742718109 |
| ACNB | ACNB CORP | 20,812 | $770K | 0.4% | $14.77 | +102.7% | COM | 000868109 |
| TENB | TENABLE HLDGS INC | 24,240 | $767K | 0.4% | $28.33 | 0.0% | COM | 88025T102 |
| TJX | TJX COS INC NEW | 13,480 | $717K | 0.3% | $42.72 | +6.4% | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 17,731 | $673K | 0.3% | $33.10 | — | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SERIES TRUST | 22,764 | $650K | 0.3% | $28.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,229 | $649K | 0.3% | $153.48 | +31.5% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 16,993 | $632K | 0.3% | $35.00 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 19,792 | $598K | 0.3% | $30.22 | — | PORTFOLIO SM ETF | 78468R853 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $589K | 0.3% | $76.63 | +19.1% | COM | 494368103 |
| GWX | SPDR INDEX SHS FDS | 18,887 | $573K | 0.3% | $30.34 | — | S&P INTL SMLCP | 78463X871 |
| SPTS | SPDR SER TR | 19,167 | $570K | 0.3% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| SCZ | ISHARES TR | 9,775 | $561K | 0.3% | $56.86 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 17,328 | $543K | 0.2% | $12.97 | +9.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,335 | $527K | 0.2% | $46.75 | +29.0% | COM | 58933Y105 |
| IUSG | ISHARES TR | 8,670 | $523K | 0.2% | $53.10 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 8,810 | $521K | 0.2% | $28.17 | +38.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,965 | $503K | 0.2% | $53.15 | +60.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,453 | $500K | 0.2% | $109.07 | — | TOTAL STK MKT | 922908769 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $499K | 0.2% | $24.35 | — | COM | 00771V108 |
| SPIP | SPDR SERIES TRUST | 8,936 | $498K | 0.2% | $55.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| EXC | EXELON CORP | 9,464 | $474K | 0.2% | $17.11 | +56.2% | COM | 30161N101 |
| CBRL | CRACKER BARREL OLD CTRY ST | 2,810 | $454K | 0.2% | $116.23 | +7.5% | COM | 22410J106 |
| IWF | ISHARES TR | 2,955 | $447K | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 2,606 | $409K | 0.2% | $97.38 | +35.4% | COM | 55261F104 |
| HYMB | SPDR SERIES TRUST | 6,794 | $390K | 0.2% | $55.78 | — | NUV HGHYLD MUN | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $385K | 0.2% | $85.63 | +28.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 315 | $370K | 0.2% | $42.67 | +30.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 1,558 | $367K | 0.2% | $129.88 | +59.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,275 | $366K | 0.2% | $135.24 | — | MID CAP ETF | 922908629 |
| DXC | DXC TECHNOLOGY CO | 5,568 | $358K | 0.2% | $62.87 | -2.2% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 6,486 | $350K | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| BA | BOEING CO | 902 | $344K | 0.2% | $272.87 | +37.5% | COM | 097023105 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $339K | 0.2% | $26.76 | — | COM | 873379101 |
| AMZN | AMAZON COM INC | 187 | $333K | 0.2% | $81.37 | +2.3% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 2,570 | $331K | 0.2% | $125.13 | — | COM | 913017109 |
| FAST | FASTENAL CO | 4,966 | $319K | 0.1% | $8.32 | +51.8% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 1,233 | $308K | 0.1% | $186.40 | +14.1% | COM | 075887109 |
| IJR | ISHARES TR | 3,943 | $304K | 0.1% | $77.10 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,460 | $303K | 0.1% | $69.97 | +25.0% | COM | 166764100 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $297K | 0.1% | $45.38 | +29.8% | COM VTG | 579780107 |
| RSG | REPUBLIC SVCS INC | 3,630 | $292K | 0.1% | $40.82 | +70.3% | COM | 760759100 |
| META | FACEBOOK INC | 1,731 | $289K | 0.1% | $139.20 | +13.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,083 | $281K | 0.1% | $242.82 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 1,522 | $277K | 0.1% | $161.33 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $264K | 0.1% | $189.13 | +20.4% | COM | 91324P102 |
| DVY | ISHARES TR | 2,678 | $263K | 0.1% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 1,913 | $253K | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 205 | $241K | 0.1% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 4,669 | $241K | 0.1% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| UAA | UNDER ARMOUR INC | 11,317 | $239K | 0.1% | $15.82 | +32.4% | CL A | 904311107 |
| FDX | FEDEX CORP | 1,253 | $227K | 0.1% | $185.88 | -16.2% | COM | 31428X106 |
| V | VISA INC | 1,444 | $226K | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 923 | $224K | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| ACWI | ISHARES TR | 2,900 | $209K | 0.1% | $64.78 | — | MSCI ACWI ETF | 464288257 |
| WDAY | WORKDAY INC | 1,078 | $208K | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| SPYD | SPDR SER TR | 5,461 | $207K | 0.1% | $37.91 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 1,072 | $206K | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 20,333 | $203K | 0.1% | $18.61 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE I | 3,180 | $201K | 0.1% | $74.47 | — | COM | 931427108 |
| — | ALPS ETF TR | 15,195 | $152K | 0.1% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| PFLT | PENNANTPARK FLOATING RATE | 10,439 | $134K | 0.1% | $5.67 | +5.6% | COM | 70806A106 |