Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short Term Bond ETF | 179,078 | $14.72M | 9.0% | $82.18 | — | ETF | 921937827 |
| MBB | iShares MBS ETF | 115,839 | $12.79M | 7.9% | $110.44 | — | ETF | 464288588 |
| IEF | iShares 7 10 Year Treasury Bond ETF | 98,321 | $11.94M | 7.3% | $119.90 | — | ETF | 464287440 |
| GSY | Invesco Ultra Short Duration ETF | 128,300 | $6.326M | 3.9% | $49.67 | — | ETF | 46090A887 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 301,630 | $6.325M | 3.9% | $19.96 | — | ETF | 46138J700 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 208,930 | $6.32M | 3.9% | $234.67 | — | ETF | 78464A474 |
| LQD | iShares iBoxx Investment Grade Corporate Bond | 49,338 | $6.094M | 3.7% | $124.54 | — | ETF | 464287242 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 300,090 | $5.663M | 3.5% | $20.50 | — | ETF | 46138J502 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 222,940 | $5.33M | 3.3% | $28.91 | — | ETF | 46138E784 |
| IWF | iShares Russell 1000 Growth ETF | 29,533 | $4.449M | 2.7% | $159.38 | — | ETF | 464287614 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 85,101 | $4.255M | 2.6% | $50.00 | — | ETF | 78468R721 |
| MINT | PIMCO Enhanced Short Maturity Active | 46,260 | $4.219M | 2.6% | $91.20 | — | ETF | 72201R833 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 80,520 | $4.216M | 2.6% | $52.36 | — | ETF | 464288646 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 35,296 | $4.072M | 2.5% | $113.10 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 47,490 | $4.053M | 2.5% | $83.87 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 83,830 | $4.02M | 2.5% | $48.03 | — | ETF | 78467V848 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 171,800 | $3.561M | 2.2% | $20.73 | — | ETF | 46138J866 |
| ITM | VanEck Vectors AMT Free Intermediate Municipal | 71,531 | $3.514M | 2.2% | $49.13 | — | ETF | 92189H201 |
| EEM | iShares MSCI Emerging Markets ETF | 95,928 | $3.274M | 2.0% | $44.87 | — | ETF | 464287234 |
| BIV | Vanguard Intermediate-Term Bond ETF | 34,123 | $3.048M | 1.9% | $89.32 | — | ETF | 921937819 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 68,430 | $2.666M | 1.6% | $38.96 | — | ETF | 78467V707 |
| TLT | iShares 20plus Year Treasury Bond ETF | 15,803 | $2.607M | 1.6% | $141.63 | — | ETF | 464287432 |
| IWP | iShares Russell MidCap Growth ETF | 18,332 | $2.229M | 1.4% | $121.59 | — | ETF | 464287481 |
| SHV | iShares Short Treasury Bond ETF | 18,800 | $2.087M | 1.3% | $110.64 | — | ETF | 464288679 |
| NEAR | iShares Short Maturity Bond ETF | 40,890 | $1.983M | 1.2% | $48.50 | — | ETF | 46431W507 |
| WEC | WEC Energy Group Inc | 15,551 | $1.371M | 0.8% | $79.48 | 0.0% | COM | 92939U106 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,061 | $1.143M | 0.7% | $54.27 | — | ETF | 808524839 |
| WM | Waste Management Inc | 12,136 | $1.123M | 0.7% | $104.16 | 0.0% | COM | 94106L109 |
| EFA | iShares MSCI EAFE ETF | 20,911 | $1.118M | 0.7% | $53.46 | — | ETF | 464287465 |
| NEE | NextEra Energy Inc | 4,423 | $1.064M | 0.7% | $54.30 | 0.0% | COM | 65339F101 |
| JNJ | Johnson and Johnson | 8,012 | $1.051M | 0.6% | $120.14 | 0.0% | COM | 478160104 |
| SCHH | Schwab US REIT ETF | 31,632 | $1.036M | 0.6% | $38.45 | — | ETF | 808524847 |
| VZ | Verizon Communications Inc | 18,530 | $996K | 0.6% | $42.79 | -4.1% | COM | 92343V104 |
| MNST | Monster Beverage Corp | 17,483 | $984K | 0.6% | $32.14 | 0.0% | COM | 61174X109 |
| PEP | PepsiCo Inc | 8,180 | $982K | 0.6% | $98.90 | +14.0% | COM | 713448108 |
| PAYX | Paychex Inc | 15,536 | $978K | 0.6% | $67.41 | 0.0% | COM | 704326107 |
| KO | Coca-Cola Co | 21,973 | $972K | 0.6% | $44.51 | +1.1% | COM | 191216100 |
| — | Aon PLC | 5,786 | $955K | 0.6% | $174.15 | — | COM | G0408V102 |
| GLD | SPDR Gold Shares | 6,378 | $944K | 0.6% | $20594.78 | — | ETF | 78463V107 |
| TIP | iShares TIPS Bond ETF | 7,143 | $842K | 0.5% | $117.88 | — | ETF | 464287176 |
| AEP | American Electric Power Co Inc | 10,094 | $807K | 0.5% | $76.54 | 0.0% | COM | 025537101 |
| DLN | WisdomTree US LargeCap Dividend Fund | 9,291 | $752K | 0.5% | $103.78 | — | ETF | 97717W307 |
| ARI | Apollo Commercial Real Estate Finance Inc | 95,636 | $710K | 0.4% | $7.42 | — | REIT | 03762U105 |
| PSA | Public Storage | 3,389 | $673K | 0.4% | $166.60 | 0.0% | REIT | 74460D109 |
| SHYD | VanEck Vectors Short High Yield Municipal Index | 29,430 | $662K | 0.4% | $22.49 | — | ETF | 92189F387 |
| — | Easterly Government Properties Inc | 26,372 | $650K | 0.4% | $24.56 | — | REIT | 27616P103 |
| — | Life Storage Inc | 6,853 | $648K | 0.4% | $94.56 | — | REIT | 53223X107 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 22,010 | $647K | 0.4% | $29.40 | — | ETF | 78468R200 |
| SMMU | PIMCO Short Term Municipal Bond Active | 12,790 | $647K | 0.4% | $50.59 | — | ETF | 72201R874 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 13,190 | $645K | 0.4% | $48.90 | — | ETF | 78468R739 |
| SMB | VanEck Vectors AMT Free Short Municipal Index ETF | 37,060 | $644K | 0.4% | $17.38 | — | ETF | 92189F528 |
| SUB | iShares ShortTerm National Muni Bond ETF | 6,060 | $644K | 0.4% | $106.27 | — | ETF | 464288158 |
| ETR | Entergy Corp | 6,509 | $612K | 0.4% | $47.77 | 0.0% | COM | 29364G103 |
| ES | Eversource Energy | 7,639 | $597K | 0.4% | $70.67 | 0.0% | COM | 30040W108 |
| — | New York Mortgage Trust Inc | 367,010 | $569K | 0.3% | $4.60 | — | REIT | 649604501 |
| AWK | American Water Works Co Inc | 4,672 | $559K | 0.3% | $115.44 | 0.0% | COM | 030420103 |
| — | iStar Inc | 52,163 | $553K | 0.3% | $10.60 | — | REIT | 45031U101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12,189 | $552K | 0.3% | $37.89 | 0.0% | COM | 651639106 |
| EQIX | Equinix Inc | 776 | $485K | 0.3% | $536.14 | 0.0% | REIT | 29444U700 |
| NSA | National Storage Affiliates Trust | 14,851 | $440K | 0.3% | $29.63 | — | REIT | 637870106 |
| EQR | Equity Residential | 5,546 | $342K | 0.2% | $61.36 | 0.0% | REIT | 29476L107 |
| — | Citrix Systems Inc | 2,150 | $304K | 0.2% | $96.50 | — | COM | 177376100 |
| PLD | Prologis Inc | 3,268 | $263K | 0.2% | $74.10 | 0.0% | REIT | 74340W103 |
| PRPFX | Permanent Portfolio | 7,287 | $260K | 0.2% | $40.80 | — | MUTUAL FUND | 714199106 |
| — | Invesco Global Listed Private Equity ETF | 30,901 | $251K | 0.2% | $10.84 | — | ETF | 46137V589 |
| PKW | Invesco BuyBack Achievers ETF | 5,141 | $249K | 0.2% | $59.09 | — | ETF | 46137V308 |
| — | AXS MULTI-STRATEGY ALTERNATIVES FUND | 24,085 | $246K | 0.2% | $10.21 | — | MUTUAL FUND | 46141T448 |
| THG | Hanover Insurance Group Inc | 2,532 | $229K | 0.1% | $114.64 | -6.3% | COM | 410867105 |
| WELL | Welltower Inc | 5,005 | $229K | 0.1% | $61.83 | 0.0% | REIT | 95040Q104 |
| JCI | Johnson Controls International plc | 8,103 | $218K | 0.1% | $32.96 | 0.0% | COM | G51502105 |
| TDTT | FlexShares iBoxx 3 Year Target Duration TIPS | 8,609 | $212K | 0.1% | $24.63 | — | ETF | 33939L506 |
| HON | Honeywell International Inc | 1,492 | $200K | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| MKC | McCormick & Co Inc | 1,262 | $178K | 0.1% | $68.97 | 0.0% | COM | 579780206 |
| — | ACM Dynamic Opportunity Fund | 10,582 | $174K | 0.1% | $16.44 | — | MUTUAL FUND | 66538G668 |
| ICE | Intercontinental Exchange Inc | 1,895 | $153K | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| — | Realogy Holdings Corp | 41,957 | $126K | 0.1% | $3.00 | — | COM | 75605Y106 |
| EW | Edwards Lifesciences Corp | 497 | $94,000 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| PFIG | Invesco Fundamental Investment Grade Corporate | 3,553 | $90,000 | 0.1% | $25.33 | — | ETF | 46138E693 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 300,160 | $87,000 | 0.1% | $13.30 | — | ETF | 46138J882 |
| ILMN | Illumina Inc | 306 | $84,000 | 0.1% | $279.63 | 0.0% | COM | 452327109 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bond Fund | 1,598 | $83,000 | 0.1% | $51.94 | — | ETF | 97717X511 |
| SKOR | FlexShares Credit Scored US Corporate Bond Index | 1,486 | $76,000 | 0.0% | $51.14 | — | ETF | 33939L761 |
| QAI | IndexIQ ETF Trust IQ Hedge Multi-Strategy | 2,515 | $72,000 | 0.0% | $28.63 | — | ETF | 45409B107 |
| — | Ceridian HCM Holding Inc | 1,408 | $70,000 | 0.0% | $66.23 | 0.0% | COM | 15677J108 |
| MNA | IQ Merger Arbitrage ETF | 1,289 | $69,000 | 0.0% | $53.53 | — | ETF | 45409B800 |
| INCY | Incyte Corp | 941 | $69,000 | 0.0% | $75.54 | 0.0% | COM | 45337C102 |
| VBND | Vident Core US Bond Strategy Fund | 1,113 | $54,000 | 0.0% | $48.52 | — | ETF | 26922A602 |
| — | VelocityShares 3x Long Gold ETN linked to the S&P | 352 | $53,000 | 0.0% | $123.92 | — | ETN | 22542D316 |
| QQQ | Invesco QQQ Trust Series 1 | 200 | $38,000 | 0.0% | $179.93 | — | ETF | 46090E103 |
| XLU | Utilities Select Sector SPDR Fund | 677 | $38,000 | 0.0% | $57.22 | — | ETF | 81369Y886 |
| BBH | VanEck Vectors Biotech ETF | 257 | $33,000 | 0.0% | $128.40 | — | ETF | 92189F726 |
| BYLD | iShares Yield Optimized Bond ETF | 1,336 | $33,000 | 0.0% | $24.70 | — | ETF | 46434V787 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 2,640 | $31,000 | 0.0% | $14.29 | — | ETF | 46138G847 |
| IYW | iShares US Technology ETF | 151 | $31,000 | 0.0% | $44.26 | — | ETF | 464287721 |
| JXI | iShares Global Utilities ETF | 521 | $26,000 | 0.0% | $58.64 | — | ETF | 464288711 |
| IXN | iShares Global Tech ETF | 142 | $26,000 | 0.0% | $183.58 | — | ETF | 464287291 |
| IXJ | iShares Global Healthcare ETF | 320 | $20,000 | 0.0% | $62.50 | — | ETF | 464287325 |
| XLV | Health Care Select Sector SPDR Fund | 228 | $20,000 | 0.0% | $87.72 | — | ETF | 81369Y209 |
| XLK | Technology Select Sector SPDR Fund | 244 | $20,000 | 0.0% | $91.60 | — | ETF | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 82 | $17,000 | 0.0% | $225.41 | — | ETF | 92204A702 |
| IGV | iShares Expanded Tech-Software Sector ETF | 75 | $16,000 | 0.0% | $213.33 | — | ETF | 464287515 |
| PPH | VanEck Vectors Pharmaceutical ETF | 269 | $15,000 | 0.0% | $55.76 | — | ETF | 92189F692 |
| SYSB | iShares Edge US Fixed Income Balanced Risk ETF | 150 | $15,000 | 0.0% | $100.00 | — | ETF | 46435U796 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index | 658 | $13,000 | 0.0% | $21.36 | — | ETF | 33733E500 |
| VHT | Vanguard Health Care ETF | 80 | $13,000 | 0.0% | $162.50 | — | ETF | 92204A504 |
| INKM | SPDR SSgA Income Allocation ETF | 371 | $10,000 | 0.0% | $32.28 | — | ETF | 78467V202 |
| IBB | iShares Nasdaq Biotechnology ETF | 93 | $10,000 | 0.0% | $107.53 | — | ETF | 464287556 |
| NFRA | FlexShares STOXX Global Broad Infrastructure | 203 | $9,000 | 0.0% | $51.79 | — | ETF | 33939L795 |
| XPH | SPDR S and P Pharmaceuticals ETF | 218 | $8,000 | 0.0% | $36.70 | — | ETF | 78464A722 |
| XNTK | SPDR NYSE Technology ETF | 88 | $6,000 | 0.0% | $81.61 | — | ETF | 78464A102 |
| — | Legg Mason Global Infrastructure ETF | 250 | $6,000 | 0.0% | $24.00 | — | ETF | 52468L703 |
| FXH | First Trust Health Care AlphaDEX Fund | 86 | $6,000 | 0.0% | $69.77 | — | ETF | 33734X143 |
| PBW | Invesco WilderHill Clean Energy ETF | 238 | $6,000 | 0.0% | $29.72 | — | ETF | 46137V134 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 70 | $6,000 | 0.0% | $90.37 | — | ETF | 337345102 |
| TAN | Invesco Solar ETF | 216 | $5,000 | 0.0% | $28.70 | — | ETF | 46138G706 |
| IHF | iShares US Healthcare Providers ETF | 23 | $4,000 | 0.0% | $173.91 | — | ETF | 464288828 |
| ICLN | iShares Global Clean Energy ETF | 417 | $4,000 | 0.0% | $9.59 | — | ETF | 464288224 |
| IDU | iShares US Utilities ETF | 32 | $4,000 | 0.0% | $125.00 | — | ETF | 464287697 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 31 | $4,000 | 0.0% | $129.03 | — | ETF | 92189F676 |
| VPU | Vanguard Utilities ETF | 26 | $3,000 | 0.0% | $140.93 | — | ETF | 92204A876 |
| XSD | SPDR S and P Semiconductor ETF | 28 | $2,000 | 0.0% | $71.43 | — | ETF | 78464A862 |
| XITK | SPDR FactSet Innovative Technology ETF | 23 | $2,000 | 0.0% | $115.11 | — | ETF | 78464A110 |