Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 390,898 | $50.13M | 13.1% | $139.44 | — | ETF | 81369Y209 |
| XLF | Financial Select Sector SPDR Fund | 1,576,030 | $49.57M | 12.9% | $38.22 | — | ETF | 81369Y605 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,410,596 | $22.7M | 5.9% | $85.61 | — | ETF | 78464A474 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 1,078,040 | $22.58M | 5.9% | $21.06 | — | ETF | 46138J866 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 1,064,560 | $22.56M | 5.9% | $19.36 | — | ETF | 46138J882 |
| GSY | Invesco Ultra Short Duration ETF | 453,630 | $22.48M | 5.9% | $50.45 | — | ETF | 46090A887 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 1,080,530 | $22.41M | 5.8% | $22.19 | — | ETF | 46138J841 |
| EEM | iShares MSCI Emerging Markets ETF | 461,120 | $18.49M | 4.8% | $40.10 | — | ETF | 464287234 |
| SHV | iShares Short Treasury Bond ETF | 146,000 | $16.07M | 4.2% | $87.10 | — | ETF | 464288679 |
| IWD | iShares Russell 1000 Value ETF | 60,937 | $8.834M | 2.3% | $162.28 | — | ETF | 464287598 |
| VIG | Vanguard Dividend Appreciation ETF | 45,894 | $6.584M | 1.7% | $162.23 | — | ETF | 921908844 |
| IWS | iShares Russell Mid-Cap Value ETF | 64,358 | $6.536M | 1.7% | $122.34 | — | ETF | 464287473 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 73,620 | $6.374M | 1.7% | $96.71 | — | ETF | 72201R833 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 123,290 | $6.233M | 1.6% | $52.77 | — | ETF | 464288646 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 86,113 | $5.339M | 1.4% | $64.08 | — | ETF | 46138E354 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 260,000 | $5.314M | 1.4% | $21.62 | — | ETF | 46138J825 |
| VIGI | Vanguard International Dividend Appreciation ETF | 77,111 | $5.291M | 1.4% | $86.51 | — | ETF | 921946810 |
| RSP | Invesco S&P 500 Equal Weight ETF | 38,891 | $5.22M | 1.4% | $156.61 | — | ETF | 46137V357 |
| QQQ | Invesco QQQ Trust Series 1 | 15,158 | $4.052M | 1.1% | $362.34 | — | ETF | 46090E103 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 99,620 | $3.967M | 1.0% | $39.88 | — | ETF | 78467V707 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 61,370 | $3.023M | 0.8% | $49.49 | — | ETF | 46431W507 |
| WEC | WEC Energy Group, Inc. | 27,246 | $2.742M | 0.7% | $82.66 | +8.2% | COM | 92939U106 |
| CMS | CMS Energy Corporation | 38,936 | $2.628M | 0.7% | $61.65 | 0.0% | COM | 125896100 |
| LYB | LyondellBasell Industries N.V. | 28,165 | $2.463M | 0.6% | $77.08 | +3.2% | COM | N53745100 |
| HRL | Hormel Foods Corporation | 51,509 | $2.439M | 0.6% | $38.61 | +15.0% | COM | 440452100 |
| ES | Eversource Energy | 28,123 | $2.375M | 0.6% | $76.33 | 0.0% | COM | 30040W108 |
| IWN | iShares Russell 2000 Value ETF | 15,969 | $2.174M | 0.6% | $162.71 | — | ETF | 464287630 |
| ED | Consolidated Edison, Inc. | 21,385 | $2.034M | 0.5% | $75.59 | +11.2% | COM | 209115104 |
| GLD | SPDR Gold Shares | 9,672 | $1.629M | 0.4% | $178.55 | — | ETF | 78463V107 |
| PPC | Pilgrim's Pride Corporation | 47,724 | $1.49M | 0.4% | $26.81 | +9.7% | COM | 72147K108 |
| WOR | Worthington Industries, Inc. | 31,559 | $1.392M | 0.4% | $33.18 | -12.7% | COM | 981811102 |
| — | Citrix Systems, Inc. | 13,530 | $1.315M | 0.3% | $97.19 | — | COM | 177376100 |
| XEL | Xcel Energy, Inc. | 17,728 | $1.254M | 0.3% | $64.35 | 0.0% | COM | 98389B100 |
| AMKR | Amkor Technology, Inc. | 69,066 | $1.171M | 0.3% | $17.93 | 0.0% | COM | 031652100 |
| AEE | Ameren Corporation | 12,074 | $1.091M | 0.3% | $82.76 | 0.0% | COM | 023608102 |
| PEG | Public Service Enterprise Group, Inc. | 16,961 | $1.073M | 0.3% | $60.04 | 0.0% | COM | 744573106 |
| D | Dominion Energy, Inc. | 13,028 | $1.04M | 0.3% | $69.34 | 0.0% | COM | 25746U109 |
| BCC | Boise Cascade Company | 15,849 | $943K | 0.2% | $51.47 | +19.2% | COM | 09739D100 |
| RS | Reliance Steel & Aluminum Company | 5,479 | $931K | 0.2% | $186.76 | 0.0% | COM | 759509102 |
| SHYD | VanEck Short High Yield Muni ETF | 41,280 | $927K | 0.2% | $23.75 | — | ETF | 92189F387 |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 18,650 | $926K | 0.2% | $50.87 | — | ETF | 72201R874 |
| SMB | VanEck Short Muni ETF | 54,150 | $926K | 0.2% | $17.67 | — | ETF | 92189F528 |
| BSV | Vanguard Short-Term Bond ETF | 12,040 | $925K | 0.2% | $81.49 | — | ETF | 921937827 |
| SUB | iShares Short-Term National Muni Bond ETF | 8,830 | $924K | 0.2% | $106.86 | — | ETF | 464288158 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 19,550 | $924K | 0.2% | $49.06 | — | ETF | 78468R739 |
| FLRN | SPDR Blbg Investment Grade Floating Rate ETF | 30,500 | $918K | 0.2% | $30.17 | — | ETF | 78468R200 |
| CBT | Cabot Corporation | 11,383 | $726K | 0.2% | $63.39 | 0.0% | COM | 127055101 |
| GIS | General Mills, Inc. | 9,599 | $724K | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| BR | Broadridge Financial Solutions, Inc. | 4,905 | $699K | 0.2% | $136.23 | 0.0% | COM | 11133T103 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 20,781 | $693K | 0.2% | $32.21 | — | ETF | 33740Y101 |
| ABBV | AbbVie, Inc. | 4,437 | $680K | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| CTAS | Cintas Corporation | 1,812 | $677K | 0.2% | $94.28 | 0.0% | COM | 172908105 |
| GWW | WW Grainger, Inc. | 1,490 | $677K | 0.2% | $469.42 | 0.0% | COM | 384802104 |
| KMB | Kimberly-Clark Corporation | 5,009 | $677K | 0.2% | $114.77 | 0.0% | COM | 494368103 |
| IBM | International Business Machines Corporation | 4,783 | $675K | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| PSA | Public Storage | 2,156 | $674K | 0.2% | $288.90 | 0.0% | REIT | 74460D109 |
| UHT | Universal Health Realty Income Trust | 12,656 | $673K | 0.2% | $53.18 | — | REIT | 91359E105 |
| KO | Coca-Cola Company (The) | 10,687 | $672K | 0.2% | $47.59 | +19.3% | COM | 191216100 |
| CL | Colgate-Palmolive Company | 8,388 | $672K | 0.2% | $72.21 | -0.5% | COM | 194162103 |
| PEP | PepsiCo, Inc. | 4,027 | $671K | 0.2% | $148.80 | +0.7% | COM | 713448108 |
| ITW | Illinois Tool Works, Inc. | 3,680 | $671K | 0.2% | $200.40 | -8.7% | COM | 452308109 |
| LECO | Lincoln Electric Holdings, Inc. | 5,425 | $669K | 0.2% | $131.69 | 0.0% | COM | 533900106 |
| PG | Procter & Gamble Company (The) | 4,649 | $668K | 0.2% | $140.65 | -2.4% | COM | 742718109 |
| — | Apartment Income REIT Corporation | 16,060 | $668K | 0.2% | $41.59 | — | REIT | 03750L109 |
| EFC | Ellington Financial, Inc. | 45,448 | $667K | 0.2% | $14.68 | — | REIT | 28852N109 |
| MRSH | Marsh & McLennan Companies, Inc. | 4,288 | $666K | 0.2% | $151.71 | 0.0% | COM | 571748102 |
| AMGN | Amgen, Inc. | 2,725 | $663K | 0.2% | $203.20 | +7.6% | COM | 031162100 |
| — | PS Business Parks, Inc. | 3,533 | $661K | 0.2% | $187.09 | — | REIT | 69360J107 |
| MMM | 3M Company | 5,097 | $660K | 0.2% | $110.71 | -5.0% | COM | 88579Y101 |
| WTW | Willis Towers Watson plc | 3,346 | $660K | 0.2% | $203.98 | 0.0% | COM | G96629103 |
| MRK | Merck & Company, Inc. | 7,192 | $656K | 0.2% | $79.21 | 0.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 3,690 | $655K | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| HSY | Hershey Company (The) | 3,031 | $652K | 0.2% | $187.97 | +5.7% | COM | 427866108 |
| HOLX | Hologic, Inc. | 9,372 | $649K | 0.2% | $74.24 | 0.0% | COM | 436440101 |
| VZ | Verizon Communications, Inc. | 12,730 | $646K | 0.2% | $41.78 | -4.0% | COM | 92343V104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,093 | $646K | 0.2% | $618.59 | +4.5% | COM | 75886F107 |
| FDS | FactSet Research Systems, Inc. | 1,674 | $644K | 0.2% | $413.60 | -8.7% | COM | 303075105 |
| DGX | Quest Diagnostics, Inc. | 4,782 | $636K | 0.2% | $126.95 | 0.0% | COM | 74834L100 |
| CF | CF Industries Holdings, Inc. | 7,172 | $615K | 0.2% | $89.74 | 0.0% | COM | 125269100 |
| MOS | Mosaic Company (The) | 12,854 | $607K | 0.2% | $55.77 | 0.0% | COM | 61945C103 |
| ATI | ATI, Inc. | 24,261 | $551K | 0.1% | $26.35 | 0.0% | COM | 01741R102 |
| DVN | Devon Energy Corporation | 8,885 | $490K | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| — | Marathon Oil Corporation | 21,612 | $486K | 0.1% | $22.49 | — | COM | 565849106 |
| CPB | Campbell Soup Company | 10,071 | $484K | 0.1% | $36.19 | +15.1% | COM | 134429109 |
| SJM | J M Smucker Company (The) | 3,512 | $450K | 0.1% | $110.69 | +6.4% | COM | 832696405 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 12,297 | $432K | 0.1% | $35.91 | — | ETF | 97717W125 |
| OXY | Occidental Petroleum Corporation | 7,265 | $428K | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| EQT | EQT Corporation | 12,352 | $425K | 0.1% | $39.03 | 0.0% | COM | 26884L109 |
| HXL | Hexcel Corporation | 7,485 | $392K | 0.1% | $54.84 | 0.0% | COM | 428291108 |
| CNX | CNX Resources Corporation | 23,511 | $387K | 0.1% | $20.48 | 0.0% | COM | 12653C108 |
| HALO | Halozyme Therapeutics, Inc. | 8,059 | $355K | 0.1% | $35.62 | +21.4% | COMMON STOCKS | 40637H109 |
| MRGR | ProShares Merger ETF | 8,009 | $322K | 0.1% | $40.33 | — | ETF | 74348A566 |
| ICVT | iShares Convertible Bond ETF | 4,611 | $320K | 0.1% | $69.40 | — | ETF | 46435G102 |
| RRC | Range Resources Corporation | 12,935 | $320K | 0.1% | $30.63 | 0.0% | COM | 75281A109 |
| SIG | Signet Jewelers Ltd. | 5,578 | $298K | 0.1% | $62.31 | 0.0% | COM | G81276100 |
| GII | SPDR S&P Global Infrastructure ETF | 5,229 | $279K | 0.1% | $53.36 | — | ETF | 78463X855 |
| PTEN | Patterson-UTI Energy, Inc. | 15,149 | $239K | 0.1% | $16.79 | 0.0% | COM | 703481101 |
| COMT | iShares GSCI Commodity Dynamic | 5,465 | $224K | 0.1% | $40.74 | — | ETF | 46431W853 |
| VPU | Vanguard Utilities ETF | 1,397 | $213K | 0.1% | $152.47 | — | ETF | 92204A876 |
| CC | Chemours Company (The) | 6,547 | $210K | 0.1% | $27.14 | +18.7% | COM | 163851108 |
| SGI | Tempur Sealy International, Inc. | 9,446 | $202K | 0.1% | $41.93 | -38.5% | COM | 88023U101 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 8,067 | $200K | 0.1% | $25.61 | — | ETF | 33939L506 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 4,068 | $187K | 0.0% | $45.97 | — | ETF | 74347B508 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 4,525 | $180K | 0.0% | $39.78 | — | ETF | 33939L407 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 15,800 | $172K | 0.0% | $15.11 | — | ETF | 464287432 |
| SM | SM Energy Company | 4,714 | $161K | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| GNR | SPDR S&P Global Natural Resources ETF | 2,812 | $146K | 0.0% | $63.89 | — | ETF | 78463X541 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 1,319 | $139K | 0.0% | $105.38 | — | ETF | 464288612 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,357 | $138K | 0.0% | $101.69 | — | ETF | 46429B747 |
| NUAG | Nuveen Enhanced Yield US Aggregate Bond ETF | 6,388 | $138K | 0.0% | $24.77 | — | ETF | 67092P102 |
| XLK | Technology Select Sector SPDR Fund | 1,089 | $138K | 0.0% | $151.57 | — | ETF | 81369Y803 |
| SOXX | iShares Semiconductor ETF | 392 | $137K | 0.0% | $349.49 | — | ETF | 464287523 |
| KLIC | Kulicke & Soffa Industries, Inc. | 2,931 | $125K | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| CVSA | Adtalem Global Education, Inc. | 3,465 | $125K | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| GBF | iShares Government/Credit Bond ETF | 1,150 | $124K | 0.0% | $122.13 | — | ETF | 464288596 |
| — | Livent Corporation | 5,188 | $118K | 0.0% | $22.74 | — | COM | 53814L108 |
| IOO | iShares Global 100 ETF | 1,789 | $115K | 0.0% | $76.28 | — | ETF | 464287572 |
| SPY | SPDR S&P 500 ETF Trust | 300 | $113K | 0.0% | $440.92 | — | ETF | 78462F103 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 1,971 | $107K | 0.0% | $54.29 | — | ETF | 74347G804 |
| XLU | Utilities Select Sector SPDR Fund | 1,480 | $104K | 0.0% | $70.27 | — | ETF | 81369Y886 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 1,341 | $82,000 | 0.0% | $54.12 | — | ETF | 46137V365 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 898 | $70,000 | 0.0% | $71.66 | — | ETF | 464288851 |
| IGF | iShares Global Infrastructure ETF | 1,449 | $68,000 | 0.0% | $46.93 | — | ETF | 464288372 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 598 | $68,000 | 0.0% | $113.71 | — | ETF | 46137V274 |
| FXU | First Trust Utilities AlphaDEX Fund | 1,992 | $64,000 | 0.0% | $32.13 | — | ETF | 33734X184 |
| NANR | SPDR S&P North American Natural Resources ETF | 1,088 | $54,000 | 0.0% | $56.09 | — | ETF | 78463X152 |
| XLE | Energy Select Sector SPDR Fund | 666 | $48,000 | 0.0% | $76.97 | — | ETF | 81369Y506 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,355 | $42,000 | 0.0% | $17.83 | — | ETF | 46090F100 |
| FENY | Fidelity MSCI Energy Index ETF | 2,062 | $40,000 | 0.0% | $18.64 | — | ETF | 316092402 |
| IUS | Invesco RAFI Strategic US ETF | 908 | $32,000 | 0.0% | $40.76 | — | ETF | 46138J742 |
| QVAL | Alpha Architect US Quantitative Value ETF | 988 | $30,000 | 0.0% | $36.97 | — | ETF | 02072L102 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 900 | $25,000 | 0.0% | $26.03 | — | ETF | 46141D203 |
| XME | SPDR S&P Metals & Mining ETF | 552 | $24,000 | 0.0% | $62.37 | — | ETF | 78464A755 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 200 | $20,000 | 0.0% | $49.61 | — | ETF | 464287440 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 135 | $16,000 | 0.0% | $118.52 | — | ETF | 78468R556 |
| LEAD | Siren DIVCON Leaders Dividend | 225 | $11,000 | 0.0% | $59.97 | — | ETF | 829658301 |
| FCG | First Trust Natural Gas ETF | 345 | $8,000 | 0.0% | $17.92 | — | ETF | 33733E807 |
| PXI | Invesco DWA Energy Momentum ETF | 170 | $6,000 | 0.0% | $35.29 | — | ETF | 46137V878 |