Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 223,413 | $43.48M | 12.1% | $189.98 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MC G | 219,750 | $35.09M | 9.8% | $156.51 | — | ETF | 464287481 |
| XLV | Health Care Select Sector SPDR Fund | 280,739 | $28.31M | 7.9% | $100.83 | — | ETF | 81369Y209 |
| FDN | First Trust Dow Jones Internet Index Fund | 156,979 | $27.39M | 7.6% | $174.48 | — | ETF | 33733E302 |
| XLK | Technology Select Sector SPDR Fund | 258,516 | $27.06M | 7.6% | $104.65 | — | ETF | 81369Y803 |
| IBB | iShares Nasdaq Biotechnology ETF | 195,439 | $26.85M | 7.5% | $137.35 | — | ETF | 464287556 |
| IWO | iShares Russell 2000 Growth ETF | 104,033 | $21.52M | 6.0% | $206.88 | — | ETF | 464287648 |
| EEM | iShares MSCI Emerging Markets ETF | 265,704 | $10.74M | 3.0% | $42.04 | — | ETF | 464287234 |
| GSY | Invesco Ultra Short Duration ETF | 178,030 | $8.983M | 2.5% | $49.89 | — | ETF | 46090A887 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 419,720 | $8.969M | 2.5% | $20.36 | — | ETF | 46138J700 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 410,850 | $8.969M | 2.5% | $15.60 | — | ETF | 46138J882 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 421,870 | $8.969M | 2.5% | $20.72 | — | ETF | 46138J502 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 286,530 | $8.968M | 2.5% | $179.59 | — | ETF | 78464A474 |
| HYG | ISHARES TR IBOXX HIYL | 94,900 | $7.737M | 2.2% | $81.53 | — | ETF | 464288513 |
| HYS | PIMCO ETF TRUST 05YR | 84,900 | $7.733M | 2.2% | $91.08 | — | ETF | 72201R783 |
| JNK | SPDR SERIES TRUST BL | 76,500 | $7.723M | 2.2% | $100.95 | — | ETF | 78468R622 |
| IGSB | iShares Short-Term Corporate Bond ETF | 105,740 | $5.784M | 1.6% | $52.92 | — | ETF | 464288646 |
| MINT | PIMCO Enhanced Short Maturity Active | 56,890 | $5.781M | 1.6% | $93.15 | — | ETF | 72201R833 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 225,000 | $4.898M | 1.4% | $20.97 | — | ETF | 46138J866 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 90,610 | $3.646M | 1.0% | $39.27 | — | ETF | 78467V707 |
| SHV | iShares Short Treasury Bond ETF | 28,650 | $3.172M | 0.9% | $110.67 | — | ETF | 464288679 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 22,889 | $2.782M | 0.8% | $119.90 | — | ETF | 464287440 |
| NEAR | iShares Short Maturity Bond ETF | 54,670 | $2.732M | 0.8% | $48.87 | — | ETF | 46431W507 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 22,777 | $2.689M | 0.8% | $113.10 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 30,484 | $2.689M | 0.8% | $83.87 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 54,268 | $2.68M | 0.7% | $48.03 | — | ETF | 78467V848 |
| EW | Edwards Lifesciences Corp | 18,538 | $1.279M | 0.4% | $71.09 | -0.0% | COM | 28176E108 |
| GLD | SPDR Gold Shares | 6,912 | $1.152M | 0.3% | $19016.56 | — | ETF | 78463V107 |
| DLR | Digital Realty Trust Inc | 7,031 | $1.036M | 0.3% | $116.37 | 0.0% | REIT | 253868103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,579 | $962K | 0.3% | $564.49 | 0.0% | COM | 75886F107 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 29,330 | $894K | 0.2% | $29.67 | — | ETF | 78468R200 |
| SMMU | PIMCO Short Term Municipal Bond Active | 17,510 | $894K | 0.2% | $50.71 | — | ETF | 72201R874 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 49,710 | $894K | 0.2% | $17.53 | — | ETF | 92189F528 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 17,940 | $893K | 0.2% | $49.13 | — | ETF | 78468R739 |
| SUB | iShares Short-Term National Muni Bond ETF | 8,290 | $893K | 0.2% | $106.66 | — | ETF | 464288158 |
| BSV | Vanguard Short-Term Bond ETF | 10,750 | $892K | 0.2% | $82.18 | — | ETF | 921937827 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 37,500 | $891K | 0.2% | $22.77 | — | ETF | 92189F387 |
| ICE | Intercontinental Exchange Inc | 9,544 | $890K | 0.2% | $84.91 | +0.3% | COM | 45866F104 |
| NVDA | NVIDIA Corp | 1,873 | $714K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| NEM | Newmont Corp | 11,085 | $680K | 0.2% | $37.89 | +31.6% | COM | 651639106 |
| UTHR | United Therapeutics Corp | 5,282 | $639K | 0.2% | $112.52 | 0.0% | COM | 91307C102 |
| — | Alexion Pharmaceuticals Inc | 5,597 | $629K | 0.2% | $112.38 | — | COM | 015351109 |
| A | Agilent Technologies Inc | 6,920 | $610K | 0.2% | $78.89 | 0.0% | COM | 00846U101 |
| — | Maxim Integrated Products Inc | 9,213 | $550K | 0.2% | $59.70 | — | COM | 57772K101 |
| DVA | DaVita Inc | 6,594 | $532K | 0.1% | $78.08 | 0.0% | COM | 23918K108 |
| — | Legg Mason Inc | 10,548 | $524K | 0.1% | $49.68 | — | COM | 524901105 |
| POOL | Pool Corp | 1,816 | $496K | 0.1% | $217.33 | 0.0% | COM | 73278L105 |
| SJM | The JM Smucker Co | 4,582 | $482K | 0.1% | $93.45 | 0.0% | COM | 832696405 |
| AMD | Advanced Micro Devices Inc | 8,470 | $445K | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| — | CoreSite Realty Corp | 3,440 | $431K | 0.1% | $125.29 | — | REIT | 21870Q105 |
| XITK | SPDR FactSet Innovative Technology ETF | 291 | $423K | 0.1% | $1347.82 | — | ETF | 78464A110 |
| FCN | FTI Consulting Inc | 3,364 | $388K | 0.1% | $121.03 | 0.0% | COM | 302941109 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy | 12,498 | $378K | 0.1% | $29.92 | — | ETF | 45409B107 |
| BJ | BJ's Wholesale Club Holdings Inc | 9,845 | $371K | 0.1% | $30.71 | 0.0% | COM | 05550J101 |
| KLAC | KLA Corp | 1,838 | $355K | 0.1% | $160.31 | 0.0% | COM | 482480100 |
| MTX | Minerals Technologies Inc | 7,835 | $352K | 0.1% | $42.61 | 0.0% | COM | 603158106 |
| AGZ | iShares Agency Bond ETF | 2,815 | $340K | 0.1% | $120.78 | — | ETF | 464288166 |
| SHW | The Sherwin-Williams Co | 539 | $311K | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS | 10,691 | $270K | 0.1% | $24.75 | — | ETF | 33939L506 |
| ECL | Ecolab Inc | 1,350 | $270K | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 1,600 | $261K | 0.1% | $141.63 | — | ETF | 464287432 |
| AMGN | Amgen Inc | 1,009 | $257K | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| EBAY | eBay Inc | 4,759 | $252K | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| — | Citrix Systems Inc | 1,663 | $248K | 0.1% | $96.50 | — | COM | 177376100 |
| CHRW | CH Robinson Worldwide Inc | 3,091 | $244K | 0.1% | $66.06 | 0.0% | COM | 12541W209 |
| JBSS | John B Sanfilippo & Son Inc | 2,897 | $244K | 0.1% | $84.86 | 0.0% | COM | 800422107 |
| PFE | Pfizer Inc | 7,244 | $244K | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| LLY | Eli Lilly and Co | 1,491 | $243K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| CLX | The Clorox Co | 1,108 | $243K | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| FMC | FMC Corp | 2,435 | $242K | 0.1% | $77.89 | 0.0% | COM | 302491303 |
| BR | Broadridge Financial Solutions Inc | 1,905 | $242K | 0.1% | $105.31 | 0.0% | COM | 11133T103 |
| TSCO | Tractor Supply Co | 1,819 | $241K | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| MRK | Merck & Co Inc | 3,080 | $241K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| DG | Dollar General Corp | 1,251 | $239K | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| NOC | Northrop Grumman Corp | 774 | $239K | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| TTC | The Toro Co | 3,588 | $238K | 0.1% | $65.68 | 0.0% | COM | 891092108 |
| NEU | NewMarket Corp | 597 | $237K | 0.1% | $365.81 | 0.0% | COM | 651587107 |
| PGR | The Progressive Corp | 2,966 | $237K | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| AAPL | Apple Inc | 650 | $237K | 0.1% | $75.09 | 0.0% | COM | 037833100 |
| VZ | Verizon Communications Inc | 4,317 | $236K | 0.1% | $42.79 | -4.8% | COM | 92343V104 |
| — | Kellogg Co | 3,580 | $236K | 0.1% | $49.46 | 0.0% | COM | 487836108 |
| PCAR | PACCAR Inc | 3,171 | $235K | 0.1% | $38.15 | 0.0% | COM | 693718108 |
| GIS | General Mills Inc | 3,896 | $235K | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| KO | The Coca-Cola Co | 5,215 | $234K | 0.1% | $44.51 | -13.0% | COM | 191216100 |
| MMM | 3M Co | 1,503 | $234K | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 1,660 | $233K | 0.1% | $120.14 | +3.4% | COM | 478160104 |
| WERN | Werner Enterprises Inc | 5,555 | $233K | 0.1% | $41.19 | 0.0% | COM | 950755108 |
| TGT | Target Corp | 1,957 | $233K | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| PKE | Park Aerospace Corp | 21,548 | $232K | 0.1% | $12.43 | 0.0% | COM | 70014A104 |
| SMG | The Scotts Miracle-Gro Co | 1,721 | $230K | 0.1% | $103.40 | 0.0% | COM | 810186106 |
| GD | General Dynamics Corp | 1,554 | $229K | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| UPS | United Parcel Service Inc | 1,994 | $228K | 0.1% | $79.74 | 0.0% | COM | 911312106 |
| RYMSX | Guggenheim Multi-Hedge Strategies Fund | 8,678 | $221K | 0.1% | $25.47 | — | FUND | 78356A780 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 12,876 | $205K | 0.1% | $15.59 | — | ETF | 46138G847 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 7,384 | $174K | 0.0% | $23.56 | — | FUND | 353535107 |
| IXJ | iShares Global Healthcare ETF | 2,361 | $163K | 0.0% | $68.15 | — | ETF | 464287325 |
| PFIG | Invesco Fundamental Investment Grade Corporate | 5,782 | $157K | 0.0% | $26.03 | — | ETF | 46138E693 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index | 2,747 | $150K | 0.0% | $52.73 | — | ETF | 33939L761 |
| — | Easterly Government Properties Inc | 6,157 | $144K | 0.0% | $24.56 | — | REIT | 27616P103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 4,647 | $140K | 0.0% | $30.13 | — | ETF | 78464A656 |
| TIP | iShares TIPS Bond ETF | 1,138 | $140K | 0.0% | $117.88 | — | ETF | 464287176 |
| PLD | Prologis Inc | 1,433 | $136K | 0.0% | $74.10 | +2.9% | REIT | 74340W103 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bond Fund | 2,506 | $135K | 0.0% | $52.64 | — | ETF | 97717X511 |
| EQIX | Equinix Inc | 245 | $128K | 0.0% | $536.14 | +13.6% | REIT | 29444U700 |
| VHT | Vanguard Health Care ETF | 624 | $121K | 0.0% | $189.88 | — | ETF | 92204A504 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 1,383 | $113K | 0.0% | $81.71 | — | ETF | 92189F502 |
| SOCL | Global X Social Media ETF | 2,517 | $110K | 0.0% | $43.70 | — | FUND | 37950E416 |
| IGV | iShares Expanded Tech-Software Sector ETF | 346 | $100K | 0.0% | $272.61 | — | ETF | 464287515 |
| BBH | VanEck Vectors Biotech ETF | 596 | $98,000 | 0.0% | $148.90 | — | ETF | 92189F726 |
| ICLN | iShares Global Clean Energy ETF | 7,097 | $90,000 | 0.0% | $12.50 | — | ETF | 464288224 |
| QQQ | Invesco QQQ Trust Series 1 | 350 | $88,000 | 0.0% | $210.57 | — | ETF | 46090E103 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 2,150 | $84,000 | 0.0% | $39.07 | — | ETF | 46138E107 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 1,899 | $78,000 | 0.0% | $41.07 | — | ETF | 33739P103 |
| IYW | iShares US Technology ETF | 215 | $58,000 | 0.0% | $111.39 | — | ETF | 464287721 |
| IGPT | Invesco Dynamic Software ETF | 491 | $57,000 | 0.0% | $116.09 | — | ETF | 46137V639 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 1,613 | $56,000 | 0.0% | $34.72 | — | ETF | 92189H805 |
| VBND | Vident Core U.S. Bond Strategy Fund | 907 | $46,000 | 0.0% | $48.52 | — | ETF | 26922A602 |
| SIL | Global X Silver Miners ETF | 1,223 | $45,000 | 0.0% | $36.79 | — | FUND | 37954Y848 |
| VOX | Vanguard Communication Services ETF | 449 | $43,000 | 0.0% | $95.77 | — | ETF | 92204A884 |
| IXN | iShares Global Tech ETF | 177 | $41,000 | 0.0% | $193.09 | — | ETF | 464287291 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 228 | $38,000 | 0.0% | $166.67 | — | ETF | 464288653 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 199 | $34,000 | 0.0% | $170.85 | — | ETF | 33733E203 |
| IYH | iShares U.S. Healthcare ETF | 155 | $34,000 | 0.0% | $219.35 | — | ETF | 464287762 |
| SPY | SPDR S&P 500 ETF Trust | 100 | $31,000 | 0.0% | $310.00 | — | ETF | 78462F103 |
| — | VelocityShares 3x Long Gold ETN linked to the S&P | 148 | $29,000 | 0.0% | $123.92 | — | ETN | 22542D316 |
| — | ETFMG Prime Cyber Security ETF | 632 | $28,000 | 0.0% | $44.30 | — | ETF | 26924G201 |
| FXL | First Trust Technology AlphaDEX Fund | 318 | $27,000 | 0.0% | $84.91 | — | ETF | 33734X176 |
| GAL | SPDR SSgA Global Allocation ETF | 352 | $13,000 | 0.0% | $36.93 | — | ETF | 78467V400 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 405 | $13,000 | 0.0% | $32.10 | — | ETF | 97717X867 |
| TAN | Invesco Solar ETF | 364 | $13,000 | 0.0% | $31.55 | — | ETF | 46138G706 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 68 | $10,000 | 0.0% | $138.84 | — | ETF | 92189F676 |
| PBW | Invesco WilderHill Clean Energy ETF | 243 | $10,000 | 0.0% | $29.96 | — | ETF | 46137V134 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 125 | $7,000 | 0.0% | $56.00 | — | ETF | 46137V787 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 106 | $1,000 | 0.0% | $9.43 | — | ETF | 464286327 |