Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 572,400 | $238M | 19.2% | $416.32 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust Series 1 | 391,803 | $142M | 11.4% | $362.34 | — | ETF | 46090E103 |
| VUG | Vanguard Growth ETF | 331,710 | $95.69M | 7.7% | $288.48 | — | ETF | 922908736 |
| XLE | Energy Select Sector SPDR Fund | 824,375 | $63.53M | 5.1% | $76.97 | — | ETF | 81369Y506 |
| XLV | Health Care Select Sector SPDR Fund | 459,829 | $63.49M | 5.1% | $139.44 | — | ETF | 81369Y209 |
| XLB | Materials Select Sector SPDR Fund | 702,114 | $62.54M | 5.0% | $89.08 | — | ETF | 81369Y100 |
| XLF | Financial Select Sector SPDR Fund | 1,580,004 | $60.39M | 4.9% | $38.22 | — | ETF | 81369Y605 |
| IWD | iShares Russell 1000 Value ETF | 299,378 | $49.89M | 4.0% | $162.28 | — | ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 176,770 | $47.74M | 3.8% | $270.08 | — | ETF | 464287507 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 368,900 | $44.76M | 3.6% | $128.13 | — | ETF | 464288661 |
| IWS | iShares Russell Mid-Cap Value ETF | 310,056 | $37.28M | 3.0% | $122.34 | — | ETF | 464287473 |
| IWN | iShares Russell 2000 Value ETF | 151,691 | $24.68M | 2.0% | $162.71 | — | ETF | 464287630 |
| GSY | Invesco Ultra Short Duration ETF | 425,680 | $21.19M | 1.7% | $50.50 | — | ETF | 46090A887 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 1,001,950 | $21.09M | 1.7% | $21.07 | — | ETF | 46138J866 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 989,560 | $21.04M | 1.7% | $19.22 | — | ETF | 46138J882 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 997,460 | $20.98M | 1.7% | $22.31 | — | ETF | 46138J841 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 711,690 | $20.86M | 1.7% | $153.87 | — | ETF | 78464A474 |
| SHV | iShares Short Treasury Bond ETF | 139,000 | $15.32M | 1.2% | $85.94 | — | ETF | 464288679 |
| EFA | iShares MSCI EAFE ETF | 167,344 | $12.43M | 1.0% | $74.29 | — | ETF | 464287465 |
| QQQE | Direxion NASDAQ 100 Equal Weighted Index Shares | 156,820 | $12.15M | 1.0% | $77.51 | — | ETF | 25459Y207 |
| VIG | Vanguard Dividend Appreciation ETF | 65,486 | $10.65M | 0.9% | $162.23 | — | ETF | 921908844 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 127,015 | $8.614M | 0.7% | $64.08 | — | ETF | 46138E354 |
| VIGI | Vanguard International Dividend Appreciation ETF | 107,914 | $8.593M | 0.7% | $86.51 | — | ETF | 921946810 |
| RSP | Invesco S&P 500 Equal Weight ETF | 53,879 | $8.525M | 0.7% | $156.61 | — | ETF | 46137V357 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 65,730 | $6.573M | 0.5% | $97.93 | — | ETF | 72201R833 |
| IGSB | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 125,800 | $6.485M | 0.5% | $52.77 | — | ETF | 464288646 |
| REGN | Regeneron Pharmaceuticals, Inc. | 7,842 | $5.449M | 0.4% | $618.59 | +1.7% | COM | 75886F107 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 260,000 | $5.424M | 0.4% | $21.62 | — | ETF | 46138J825 |
| ED | Consolidated Edison, Inc. | 52,912 | $5.085M | 0.4% | $75.59 | 0.0% | COM | 209115104 |
| CAG | Conagra Brands, Inc. | 142,550 | $4.858M | 0.4% | $28.33 | 0.0% | COM | 205887102 |
| SJM | J M Smucker Company The | 34,674 | $4.768M | 0.4% | $110.69 | +8.0% | COM | 832696405 |
| STLD | Steel Dynamics, Inc. | 52,780 | $4.486M | 0.4% | $61.67 | +2.9% | COM | 858119100 |
| WEC | WEC Energy Group, Inc. | 43,670 | $4.416M | 0.4% | $82.66 | 0.0% | COM | 92939U106 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 106,960 | $4.278M | 0.3% | $39.88 | — | ETF | 78467V707 |
| PPC | Pilgrim's Pride Corporation | 129,533 | $3.284M | 0.3% | $26.81 | -3.2% | COM | 72147K108 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 62,770 | $3.109M | 0.3% | $49.49 | — | ETF | 46431W507 |
| NI | NiSource, Inc. | 85,212 | $2.734M | 0.2% | $25.52 | 0.0% | COM | 65473P105 |
| SGI | Tempur Sealy International, Inc. | 96,011 | $2.693M | 0.2% | $41.93 | -12.1% | COM | 88023U101 |
| DTE | DTE Energy Company | 19,499 | $2.631M | 0.2% | $106.87 | 0.0% | COM | 233331107 |
| CPB | Campbell Soup Company | 57,927 | $2.61M | 0.2% | $36.19 | +7.2% | COM | 134429109 |
| SO | Southern Company The | 34,440 | $2.553M | 0.2% | $58.69 | 0.0% | COM | 842587107 |
| HRL | Hormel Foods Corporation | 104,202 | $2.462M | 0.2% | $38.61 | +12.3% | COM | 440452100 |
| — | Amcor plc | 210,501 | $2.429M | 0.2% | $9.93 | 0.0% | COM | G0250X107 |
| EW | Edwards Lifesciences Corporation | 19,693 | $2.424M | 0.2% | $112.18 | 0.0% | COM | 28176E108 |
| FCX | Freeport-McMoRan, Inc. | 44,872 | $2.287M | 0.2% | $39.24 | +6.6% | COM | 35671D857 |
| SFM | Sprouts Farmers Market, Inc. | 61,463 | $1.994M | 0.2% | $25.03 | +19.5% | COM | 85208M102 |
| SIGI | Selective Insurance Group, Inc. | 18,063 | $1.656M | 0.1% | $76.36 | 0.0% | COM | 816300107 |
| YETI | YETI Holdings, Inc. | 26,060 | $1.599M | 0.1% | $64.57 | 0.0% | COM | 98585X104 |
| GLD | SPDR Gold Shares | 8,835 | $1.586M | 0.1% | $179.51 | — | ETF | 78463V107 |
| — | SunPower Corporation | 57,163 | $1.224M | 0.1% | $21.41 | — | COM | 867652406 |
| WOR | Worthington Industries, Inc. | 23,860 | $1.218M | 0.1% | $34.54 | 0.0% | COM | 981811102 |
| — | Tivity Health, Inc. | 37,063 | $1.209M | 0.1% | $32.62 | — | COM | 88870R102 |
| TER | Teradyne, Inc. | 9,904 | $1.153M | 0.1% | $124.55 | 0.0% | COM | 880770102 |
| SHYD | VanEck Short High Yield Muni ETF | 46,220 | $1.077M | 0.1% | $23.75 | — | ETF | 92189F387 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 22,740 | $1.075M | 0.1% | $49.06 | — | ETF | 78468R739 |
| SUB | iShares Short-Term National Muni Bond ETF | 10,290 | $1.075M | 0.1% | $106.86 | — | ETF | 464288158 |
| FLRN | SPDR Blbg Investment Grade Floating Rate ETF | 35,250 | $1.075M | 0.1% | $30.17 | — | ETF | 78468R200 |
| BSV | Vanguard Short-Term Bond ETF | 13,830 | $1.074M | 0.1% | $81.49 | — | ETF | 921937827 |
| SMB | VanEck Short Muni ETF | 62,840 | $1.073M | 0.1% | $17.67 | — | ETF | 92189F528 |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 21,520 | $1.073M | 0.1% | $50.87 | — | ETF | 72201R874 |
| BCC | Boise Cascade Company | 14,187 | $1.002M | 0.1% | $50.31 | +22.9% | COM | 09739D100 |
| LOW | Lowe's Companies, Inc. | 3,935 | $796K | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,921 | $777K | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 19,524 | $656K | 0.1% | $32.13 | — | ETF | 33740Y101 |
| LYB | LyondellBasell Industries N.V. | 6,167 | $637K | 0.1% | $68.36 | +8.7% | COM | N53745100 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 15,847 | $569K | 0.0% | $35.91 | — | ETF | 97717W125 |
| NRG | NRG Energy, Inc. | 14,526 | $558K | 0.0% | $35.00 | 0.0% | COM | 629377508 |
| JBSS | John B Sanfilippo & Son, Inc. | 5,936 | $508K | 0.0% | $85.56 | -3.1% | COM | 800422107 |
| — | Sanderson Farms, Inc. | 2,653 | $505K | 0.0% | $190.35 | — | COM | 800013104 |
| VZ | Verizon Communications, Inc. | 9,686 | $505K | 0.0% | $42.31 | -1.9% | COM | 92343V104 |
| — | Kellogg Company | 7,663 | $503K | 0.0% | $49.77 | +5.6% | COM | 487836108 |
| CHD | Church & Dwight Company, Inc. | 4,963 | $503K | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| AMT | American Tower Corporation | 1,951 | $501K | 0.0% | $214.86 | 0.0% | REIT | 03027X100 |
| SHW | Sherwin-Williams Company The | 1,965 | $501K | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| TSN | Tyson Foods, Inc. | 5,502 | $501K | 0.0% | $80.39 | 0.0% | COM | 902494103 |
| NPK | National Presto Industries, Inc. | 6,395 | $500K | 0.0% | $81.17 | 0.0% | COM | 637215104 |
| ADP | Automatic Data Processing, Inc. | 2,143 | $500K | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| PG | Procter & Gamble Company The | 3,219 | $499K | 0.0% | $142.14 | 0.0% | COM | 742718109 |
| KO | Coca-Cola Company The | 7,930 | $499K | 0.0% | $44.40 | +21.8% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 2,933 | $498K | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| DG | Dollar General Corporation | 2,200 | $498K | 0.0% | $181.20 | +9.8% | COM | 256677105 |
| CL | Colgate-Palmolive Company | 6,511 | $498K | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| HSY | Hershey Company (The) | 2,272 | $497K | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| ZTS | Zoetis, Inc. | 2,591 | $495K | 0.0% | $190.28 | 0.0% | COM | 98978V103 |
| MMM | 3M Company | 3,303 | $494K | 0.0% | $113.70 | +0.8% | COM | 88579Y101 |
| GD | General Dynamics Corporation | 2,038 | $494K | 0.0% | $131.51 | +55.7% | COM | 369550108 |
| HON | Honeywell International, Inc. | 2,516 | $493K | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| ITW | Illinois Tool Works, Inc. | 2,345 | $493K | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| AMGN | Amgen, Inc. | 2,025 | $492K | 0.0% | $197.88 | +2.7% | COM | 031162100 |
| UNH | UnitedHealth Group, Inc. | 957 | $491K | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| FAST | Fastenal Company | 8,235 | $491K | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| VRSK | Verisk Analytics, Inc. | 2,287 | $490K | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| SLGN | Silgan Holdings, Inc. | 10,592 | $490K | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| FDS | FactSet Research Systems, Inc. | 1,125 | $483K | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| ORLY | O'Reilly Automotive, Inc. | 714 | $477K | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| IOO | iShares Global 100 ETF | 6,188 | $472K | 0.0% | $76.28 | — | ETF | 464287572 |
| XLK | Technology Select Sector SPDR Fund | 2,976 | $472K | 0.0% | $151.57 | — | ETF | 81369Y803 |
| UNP | Union Pacific Corporation | 1,791 | $466K | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| HALO | Halozyme Therapeutics, Inc. | 10,938 | $455K | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| GNR | SPDR S&P Global Natural Resources ETF | 6,949 | $444K | 0.0% | $63.89 | — | ETF | 78463X541 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 16,278 | $431K | 0.0% | $26.48 | — | ETF | 97717W471 |
| NUAG | Nuveen Enhanced Yield US Aggregate Bond ETF | 18,511 | $424K | 0.0% | $24.77 | — | ETF | 67092P102 |
| GBF | iShares Government/Credit Bond ETF | 3,725 | $422K | 0.0% | $122.13 | — | ETF | 464288596 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 15,218 | $421K | 0.0% | $29.45 | — | ETF | 78464A649 |
| SPIP | SPDR Portfolio TIPS ETF | 13,919 | $417K | 0.0% | $31.14 | — | ETF | 78464A656 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 6,666 | $416K | 0.0% | $66.12 | — | ETF | 92206C706 |
| TLH | iShares 10 to 20 Year Treasury Bond ETF | 3,057 | $411K | 0.0% | $147.42 | — | ETF | 464288653 |
| AMD | Advanced Micro Devices, Inc. | 3,739 | $405K | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| CC | Chemours Company (The) | 11,289 | $364K | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 13,779 | $351K | 0.0% | $25.47 | — | ETF | 97717Y683 |
| PHDG | Invesco S&P 500 Downside Hedge ETF | 9,399 | $339K | 0.0% | $38.21 | — | ETF | 46090A705 |
| TDTT | FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | 11,677 | $299K | 0.0% | $25.61 | — | ETF | 33939L506 |
| SPY | SPDR S&P 500 ETF Trust | 650 | $294K | 0.0% | $440.92 | — | ETF | 78462F103 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 5,376 | $282K | 0.0% | $52.46 | — | ETF | 46434G848 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,676 | $282K | 0.0% | $76.71 | — | ETF | 81369Y308 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3,895 | $251K | 0.0% | $64.44 | — | ETF | 33734X119 |
| MRNA | Moderna, Inc. | 1,189 | $210K | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| IUS | Invesco RAFI Strategic US ETF | 4,129 | $168K | 0.0% | $40.76 | — | ETF | 46138J742 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 3,141 | $148K | 0.0% | $47.12 | — | ETF | 46137V753 |
| FENY | Fidelity MSCI Energy Index ETF | 6,984 | $148K | 0.0% | $18.64 | — | ETF | 316092402 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2,658 | $123K | 0.0% | $46.28 | — | ETF | 316092303 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,443 | $122K | 0.0% | $53.40 | — | ETF | 46137V241 |
| SPGP | Invesco S&P 500 GARP ETF | 1,257 | $115K | 0.0% | $96.99 | — | ETF | 46137V431 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 2,489 | $112K | 0.0% | $47.72 | — | ETF | 35473P884 |
| GDX | VanEck Gold Miners ETF | 2,706 | $107K | 0.0% | $39.54 | — | ETF | 92189F106 |
| MRGR | ProShares Merger ETF | 2,387 | $97,000 | 0.0% | $40.64 | — | ETF | 74348A566 |
| LEAD | Siren DIVCON Leaders Dividend | 1,551 | $85,000 | 0.0% | $59.97 | — | ETF | 829658301 |
| IYE | iShares U.S. Energy ETF | 2,000 | $83,000 | 0.0% | $30.91 | — | ETF | 464287796 |
| RING | iShares MSCI Global Gold Miners ETF | 2,554 | $82,000 | 0.0% | $32.11 | — | ETF | 46434G855 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 1,130 | $77,000 | 0.0% | $52.81 | — | ETF | 46137V365 |
| COMT | iShares GSCI Commodity Dynamic | 1,790 | $72,000 | 0.0% | $40.22 | — | ETF | 46431W853 |
| SLX | VanEck Steel ETF | 996 | $69,000 | 0.0% | $69.28 | — | ETF | 92189F205 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 500 | $66,000 | 0.0% | $144.43 | — | ETF | 464287432 |
| XME | SPDR S&P Metals & Mining ETF | 978 | $61,000 | 0.0% | $62.37 | — | ETF | 78464A755 |
| IYK | iShares US Consumer Goods ETF | 264 | $54,000 | 0.0% | $204.55 | — | ETF | 464287812 |
| EES | WisdomTree US SmallCap Fund | 1,128 | $54,000 | 0.0% | $52.11 | — | ETF | 97717W562 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1,850 | $49,000 | 0.0% | $26.03 | — | ETF | 46141D203 |
| QVAL | Alpha Architect US Quantitative Value ETF | 1,322 | $48,000 | 0.0% | $36.97 | — | ETF | 02072L102 |
| NANR | SPDR S&P North American Natural Resources ETF | 765 | $45,000 | 0.0% | $58.82 | — | ETF | 78463X152 |
| FCG | First Trust Natural Gas ETF | 1,570 | $39,000 | 0.0% | $17.92 | — | ETF | 33733E807 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 388 | $33,000 | 0.0% | $63.38 | — | ETF | 464288851 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 447 | $27,000 | 0.0% | $50.03 | — | ETF | 46431W598 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 747 | $27,000 | 0.0% | $38.76 | — | ETF | 46138G300 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 485 | $19,000 | 0.0% | $40.49 | — | ETF | 69374H857 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 150 | $16,000 | 0.0% | $32.82 | — | ETF | 464287440 |
| IYR | iShares U.S. Real Estate ETF | 100 | $11,000 | 0.0% | $102.34 | — | ETF | 464287739 |