Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 278,020 | $47.78M | 11.8% | $171.86 | — | ETF | 81369Y407 |
| XLK | Technology Select Sector SPDR Fund | 272,370 | $47.25M | 11.7% | $150.77 | — | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF Trust | 106,169 | $47.12M | 11.6% | $443.58 | — | ETF | 78462F103 |
| VGT | Vanguard Information Technology ETF | 89,819 | $39.65M | 9.8% | $384.96 | — | ETF | 92204A702 |
| EFA | iShares MSCI EAFE ETF | 181,171 | $13.12M | 3.2% | $69.71 | — | ETF | 464287465 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 123,140 | $12.35M | 3.0% | $880.93 | — | ETF | 46436E718 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 131,966 | $9.284M | 2.3% | $68.44 | — | ETF | 78464A359 |
| BKLN | Invesco Senior Loan ETF | 434,654 | $9.163M | 2.3% | $20.89 | — | ETF | 46138G508 |
| FLOT | iShares Floating Rate Bond ETF | 179,403 | $9.078M | 2.2% | $50.27 | — | ETF | 46429B655 |
| TBF | ProShares Short 20plus Year Treasury | 415,446 | $9.065M | 2.2% | $21.02 | — | ETF | 74347X849 |
| SIGI | Selective Insurance Group, Inc. | 87,634 | $8.403M | 2.1% | $92.87 | +1.2% | COM | 816300107 |
| VIG | Vanguard Dividend Appreciation ETF | 39,719 | $6.451M | 1.6% | $159.64 | — | ETF | 921908844 |
| ITM | VanEck Vectors Intermediate Muni ETF | 139,873 | $6.424M | 1.6% | $46.27 | — | ETF | 92189H201 |
| VRTX | Vertex Pharmaceuticals, Inc. | 16,986 | $5.904M | 1.5% | $336.94 | 0.0% | COM | 92532F100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 87,385 | $5.498M | 1.4% | $63.26 | — | ETF | 46138E354 |
| RSP | Invesco S&P 500 Equal Weight ETF | 36,542 | $5.482M | 1.4% | $148.59 | — | ETF | 46137V357 |
| MTG | MGIC Investment Corporation | 329,823 | $5.271M | 1.3% | $14.83 | 0.0% | COM | 552848103 |
| MKC | McCormick & Company, Inc. | 59,103 | $5.211M | 1.3% | $82.79 | 0.0% | COM | 579780206 |
| VIGI | Vanguard International Dividend Appreciation ETF | 65,385 | $4.903M | 1.2% | $75.12 | — | ETF | 921946810 |
| DECK | Deckers Outdoor Corporation | 9,158 | $4.867M | 1.2% | $80.39 | 0.0% | COM | 243537107 |
| INGR | Ingredion, Inc. | 43,125 | $4.593M | 1.1% | $106.33 | 0.0% | COM | 457187102 |
| MSM | MSC Industrial Direct Company, Inc. | 47,634 | $4.56M | 1.1% | $91.71 | 0.0% | COM | 553530106 |
| DLN | WisdomTree US LargeCap Dividend Fund | 68,257 | $4.353M | 1.1% | $63.77 | — | ETF | 97717W307 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 47,270 | $4.324M | 1.1% | $91.43 | — | ETF | 78468R663 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 93,087 | $4.289M | 1.1% | $46.78 | — | ETF | 78468R721 |
| QQQ | Invesco QQQ Trust Series 1 | 11,036 | $4.087M | 1.0% | $334.16 | — | ETF | 46090E103 |
| AFL | Aflac, Inc. | 53,345 | $3.744M | 0.9% | $63.22 | 0.0% | COM | 001055102 |
| DVA | DaVita, Inc. | 34,081 | $3.434M | 0.8% | $92.78 | 0.0% | COM | 23918K108 |
| THC | Tenet Healthcare Corporation | 40,594 | $3.302M | 0.8% | $71.19 | 0.0% | COM | 88033G407 |
| MAS | Masco Corporation | 56,513 | $3.213M | 0.8% | $49.92 | 0.0% | COM | 574599106 |
| DFIN | Donnelley Financial Solutions, Inc. | 70,002 | $3.196M | 0.8% | $44.12 | 0.0% | COM | 25787G100 |
| GEF | Greif, Inc. | 45,216 | $3.163M | 0.8% | $60.74 | -3.4% | COM | 397624107 |
| CAH | Cardinal Health, Inc. | 27,192 | $2.572M | 0.6% | $80.59 | 0.0% | COM | 14149Y108 |
| PRG | PROG Holdings, Inc. | 77,329 | $2.567M | 0.6% | $29.25 | 0.0% | COM | 74319R101 |
| CLB | Core Laboratories, Inc. | 112,071 | $2.499M | 0.6% | $22.46 | 0.0% | COM | 21867A105 |
| MOS | Mosaic Company (The) | 67,854 | $2.425M | 0.6% | $35.83 | 0.0% | COM | 61945C103 |
| TBBK | Bancorp, Inc. (The) | 67,960 | $2.256M | 0.6% | $30.78 | 0.0% | COM | 05969A105 |
| MD | Pediatrix Medical Group, Inc. | 158,407 | $2.208M | 0.5% | $14.04 | 0.0% | COM | 58502B106 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 111,289 | $2.169M | 0.5% | $19.49 | — | ETF | 46138E784 |
| PRDO | Perdoceo Education Corporation | 131,102 | $1.586M | 0.4% | $11.91 | 0.0% | COM | 71363P106 |
| GD | General Dynamics Corporation | 7,012 | $1.513M | 0.4% | $204.58 | 0.0% | COM | 369550108 |
| BOH | Bank of Hawaii Corporation | 33,756 | $1.433M | 0.4% | $38.82 | 0.0% | COM | 062540109 |
| GLD | SPDR Gold Shares | 7,220 | $1.289M | 0.3% | $178.47 | — | ETF | 78463V107 |
| LZB | La-Z-Boy, Inc. | 44,824 | $1.277M | 0.3% | $27.94 | 0.0% | COM | 505336107 |
| ASO | Academy Sports & Outdoors, Inc. | 22,376 | $1.204M | 0.3% | $57.48 | -2.3% | COM | 00402L107 |
| ALB | Albemarle Corporation | 5,209 | $1.194M | 0.3% | $205.71 | -4.7% | COM | 012653101 |
| HUM | Humana, Inc. | 2,478 | $1.106M | 0.3% | $488.15 | 0.0% | COM | 444859102 |
| VMC | Vulcan Materials Company | 4,711 | $1.052M | 0.3% | $187.93 | 0.0% | COM | 929160109 |
| — | ODP Corporation (The) | 20,771 | $996K | 0.2% | $47.95 | — | COM | 88337F105 |
| ICE | Intercontinental Exchange, Inc. | 8,124 | $917K | 0.2% | $104.69 | 0.0% | COM | 45866F104 |
| KBH | KB Home | 17,623 | $911K | 0.2% | $43.23 | 0.0% | COM | 48666K109 |
| PTC | PTC, Inc. | 6,262 | $879K | 0.2% | $132.45 | 0.0% | COM | 69370C100 |
| MPC | Marathon Petroleum Corporation | 6,735 | $792K | 0.2% | $105.84 | +3.9% | COM | 56585A102 |
| CMC | Commercial Metals Company | 13,618 | $728K | 0.2% | $45.58 | -1.3% | COM | 201723103 |
| NUE | Nucor Corporation | 4,259 | $705K | 0.2% | $140.25 | 0.0% | COM | 670346105 |
| GTLS | Chart Industries, Inc. | 4,424 | $695K | 0.2% | $127.80 | 0.0% | COM | 16115Q308 |
| CLF | Cleveland-Cliffs, Inc. | 39,932 | $668K | 0.2% | $15.86 | 0.0% | COM | 185899101 |
| — | Chico's FAS, Inc. | 107,769 | $600K | 0.1% | $5.57 | — | COM | 168615102 |
| NOW | ServiceNow, Inc. | 967 | $544K | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| NOC | Northrop Grumman Corporation | 1,102 | $505K | 0.1% | $433.83 | 0.0% | COM | 666807102 |
| CL | Colgate-Palmolive Company | 6,472 | $499K | 0.1% | $72.21 | +1.0% | COM | 194162103 |
| LW | Lamb Weston Holdings, Inc. | 4,330 | $498K | 0.1% | $80.41 | +31.8% | COM | 513272104 |
| PEP | PepsiCo, Inc. | 2,681 | $498K | 0.1% | $148.80 | +14.6% | COM | 713448108 |
| DG | Dollar General Corporation | 2,909 | $496K | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| ABBV | AbbVie, Inc. | 3,660 | $494K | 0.1% | $134.04 | -0.2% | COM | 00287Y109 |
| AMGN | Amgen, Inc. | 2,194 | $494K | 0.1% | $213.97 | -0.2% | COM | 031162100 |
| KO | Coca-Cola Company (The) | 8,147 | $494K | 0.1% | $47.99 | +19.5% | COM | 191216100 |
| CHE | Chemed Corporation | 912 | $491K | 0.1% | $481.46 | +12.5% | COM | 16359R103 |
| HOLX | Hologic, Inc. | 6,137 | $490K | 0.1% | $81.72 | 0.0% | COM | 436440101 |
| HSY | Hershey Company (The) | 1,938 | $488K | 0.1% | $188.53 | +29.1% | COM | 427866108 |
| PFE | Pfizer, Inc. | 13,044 | $478K | 0.1% | $39.35 | -15.6% | COM | 717081103 |
| META | Meta Platforms, Inc. | 1,667 | $477K | 0.1% | $245.05 | 0.0% | COM | 30303M102 |
| GIS | General Mills, Inc. | 6,150 | $474K | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| LLY | Eli Lilly and Company | 1,000 | $461K | 0.1% | $329.89 | +24.7% | COM | 532457108 |
| SYY | Sysco Corporation | 6,122 | $461K | 0.1% | $70.68 | -3.0% | COM | 871829107 |
| ULTA | Ulta Beauty, Inc. | 959 | $458K | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| PG | Procter & Gamble Company (The) | 2,994 | $457K | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| NEU | NewMarket Corporation | 1,103 | $456K | 0.1% | $371.63 | 0.0% | COM | 651587107 |
| COST | Costco Wholesale Corporation | 842 | $456K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| MA | Mastercard, Inc. | 1,154 | $455K | 0.1% | $369.85 | 0.0% | COM | 57636Q104 |
| V | Visa, Inc. | 1,907 | $454K | 0.1% | $224.44 | 0.0% | COM | 92826C839 |
| LMT | Lockheed Martin Corporation | 980 | $453K | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| SCI | Service Corp International | 6,907 | $452K | 0.1% | $66.81 | 0.0% | COM | 817565104 |
| CSCO | Cisco Systems, Inc. | 8,731 | $452K | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| DRI | Darden Restaurants, Inc. | 2,700 | $452K | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 7,185 | $452K | 0.1% | $69.16 | 0.0% | COM | 05550J101 |
| VZ | Verizon Communications, Inc. | 12,095 | $451K | 0.1% | $40.80 | -23.5% | COM | 92343V104 |
| TJX | TJX Companies, Inc. (The) | 5,344 | $450K | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| ROP | Roper Technologies, Inc. | 942 | $450K | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| KMB | Kimberly-Clark Corporation | 3,256 | $448K | 0.1% | $114.77 | +9.6% | COM | 494368103 |
| — | Arista Networks, Inc. | 2,642 | $422K | 0.1% | $159.90 | — | COM | 040413106 |
| INDA | iShares MSCI India ETF | 7,558 | $331K | 0.1% | $43.79 | — | ETF | 46429B598 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 961 | $283K | 0.1% | $290.91 | — | ETF | 46137V282 |
| RXI | iShares Global Consumer Discretionary ETF | 1,741 | $275K | 0.1% | $157.86 | — | ETF | 464288745 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 8,236 | $231K | 0.1% | $28.04 | — | ETF | 37954Y632 |
| FIDU | Fidelity MSCI Industrials Index ETF | 3,730 | $212K | 0.1% | $55.89 | — | ETF | 316092709 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 3,636 | $207K | 0.1% | $56.91 | — | ETF | 00214Q203 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 4,942 | $198K | 0.0% | $38.40 | — | ETF | 97717X594 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 877 | $179K | 0.0% | $199.27 | — | ETF | 46137V324 |
| VIS | Vanguard Industrials ETF | 836 | $172K | 0.0% | $202.93 | — | ETF | 92204A603 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2,256 | $167K | 0.0% | $74.20 | — | ETF | 316092204 |
| ARKX | ARK Space Exploration & Innovation ETF | 10,996 | $167K | 0.0% | $15.16 | — | ETF | 00214Q807 |
| TLT | iShares 20plus Year Treasury Bond ETF | 1,500 | $153K | 0.0% | $32.51 | — | ETF | 464287432 |
| LEAD | Siren DIVCON Leaders Dividend | 2,487 | $140K | 0.0% | $53.61 | — | ETF | 829658301 |
| EWW | iShares MSCI Mexico ETF | 2,149 | $136K | 0.0% | $63.09 | — | ETF | 464286822 |
| IUS | Invesco RAFI Strategic US ETF | 3,093 | $126K | 0.0% | $40.27 | — | ETF | 46138J742 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 2,207 | $99,403 | 0.0% | $45.04 | — | ETF | 35473P884 |
| XITK | SPDR FactSet Innovative Technology ETF | 717 | $94,866 | 0.0% | $132.31 | — | ETF | 78464A110 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 2,156 | $90,574 | 0.0% | $42.01 | — | ETF | 46137V720 |
| EWT | iShares MSCI Taiwan ETF | 1,805 | $85,864 | 0.0% | $45.77 | — | ETF | 46434G772 |
| PHDG | Invesco S&P 500 Downside Hedge ETF | 2,187 | $72,827 | 0.0% | $33.30 | — | ETF | 46090A705 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1,178 | $65,417 | 0.0% | $55.53 | — | ETF | 33734X101 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,250 | $62,988 | 0.0% | $48.70 | — | ETF | 46137V241 |
| SKYY | First Trust Cloud Computing ETF | 800 | $60,752 | 0.0% | $75.94 | — | ETF | 33734X192 |
| EWY | iShares MSCI South Korea ETF | 793 | $51,378 | 0.0% | $64.79 | — | ETF | 464286772 |
| FINX | Global X FinTech ETF | 2,029 | $45,429 | 0.0% | $22.39 | — | ETF | 37954Y814 |
| ITB | iShares U.S. Home Construction ETF | 526 | $44,699 | 0.0% | $54.01 | — | ETF | 464288752 |
| IOO | iShares Global 100 ETF | 569 | $43,227 | 0.0% | $70.59 | — | ETF | 464287572 |
| EWP | iShares MSCI Spain ETF | 1,431 | $41,456 | 0.0% | $28.97 | — | ETF | 464286764 |
| IYM | iShares U.S. Basic Materials ETF | 309 | $41,329 | 0.0% | $125.51 | — | ETF | 464287838 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 382 | $41,107 | 0.0% | $107.61 | — | ETF | 464287705 |
| INDY | iShares India 50 ETF | 907 | $41,051 | 0.0% | $45.26 | — | ETF | 464289529 |
| EUFN | iShares MSCI Europe Financials ETF | 2,115 | $40,777 | 0.0% | $18.88 | — | ETF | 464289180 |
| EZU | iShares MSCI Eurozone ETF | 881 | $40,350 | 0.0% | $45.37 | — | ETF | 464286608 |
| EWG | iShares MSCI Germany ETF | 1,406 | $39,973 | 0.0% | $28.43 | — | ETF | 464286806 |
| SPGP | Invesco S&P 500 GARP ETF | 438 | $39,880 | 0.0% | $86.80 | — | ETF | 46137V431 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 308 | $39,735 | 0.0% | $133.02 | — | ETF | 78468R556 |
| MXI | iShares Global Materials ETF | 480 | $39,638 | 0.0% | $83.99 | — | ETF | 464288695 |
| PRN | Invesco DWA Industrials Momentum ETF | 377 | $39,638 | 0.0% | $105.14 | — | ETF | 46137V845 |
| EWL | iShares MSCI Switzerland ETF | 863 | $39,629 | 0.0% | $45.92 | — | ETF | 464286749 |
| IEV | iShares Europe ETF | 785 | $39,540 | 0.0% | $50.37 | — | ETF | 464287861 |
| ICVT | iShares Convertible Bond ETF | 510 | $39,112 | 0.0% | $75.78 | — | ETF | 46435G102 |
| IXJ | iShares Global Healthcare ETF | 464 | $38,976 | 0.0% | $84.00 | — | ETF | 464287325 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 559 | $38,430 | 0.0% | $68.75 | — | ETF | 464286582 |
| ECH | iShares MSCI Chile ETF | 1,109 | $32,882 | 0.0% | $29.65 | — | ETF | 464286640 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 522 | $31,430 | 0.0% | $59.62 | — | ETF | 33734X150 |
| PKB | Invesco Dynamic Building & Construction ETF | 487 | $26,405 | 0.0% | $51.66 | — | ETF | 46137V779 |
| XHB | SPDR S&P Homebuilders ETF | 327 | $26,176 | 0.0% | $80.05 | — | ETF | 78464A888 |
| SOFI | SoFi Technologies, Inc. | 2,913 | $24,819 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| AMZN | Amazon.com, Inc. | 167 | $21,747 | 0.0% | $98.65 | +15.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 61 | $20,617 | 0.0% | $241.55 | +27.2% | COM | 594918104 |
| GOOGL | Alphabet, Inc. | 153 | $18,345 | 0.0% | $99.20 | +15.2% | COM | 02079K305 |
| WBD | Warner Bros Discovery, Inc. | 1,248 | $16,236 | 0.0% | $11.56 | +12.3% | COM | 934423104 |
| RIVN | Rivian Automotive, Inc. | 822 | $16,078 | 0.0% | $25.28 | -44.7% | COM | 76954A103 |
| COF | Capital One Financial Corporation | 143 | $15,880 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| TOL | Toll Brothers, Inc. | 180 | $14,209 | 0.0% | $45.99 | +45.9% | COM | 889478103 |
| ORCL | Oracle Corporation | 117 | $13,707 | 0.0% | $74.29 | +35.1% | COM | 68389X105 |
| WSM | Williams-Sonoma, Inc. | 102 | $12,958 | 0.0% | $59.26 | -3.9% | COM | 969904101 |
| INTC | Intel Corporation | 374 | $12,574 | 0.0% | $29.51 | +4.1% | COM | 458140100 |
| NVO | Novo Nordisk AS | 77 | $12,276 | 0.0% | $136.96 | — | ADR | 670100205 |
| BXMT | Blackstone Mortgage Trust, Inc. | 579 | $12,037 | 0.0% | $17.82 | — | REIT | 09257W100 |
| EXPE | Expedia Group, Inc. | 105 | $11,843 | 0.0% | $96.95 | +0.3% | COM | 30212P303 |
| — | Zimvie, Inc. | 1,115 | $11,641 | 0.0% | $7.21 | — | COM | 98888T107 |
| STWD | Starwood Property Trust, Inc. | 586 | $11,380 | 0.0% | $17.60 | — | REIT | 85571B105 |
| CPRI | Capri Holdings Ltd. | 308 | $11,334 | 0.0% | $53.65 | -26.1% | COM | G1890L107 |
| DKNG | DraftKings, Inc. | 425 | $11,156 | 0.0% | $16.63 | +38.6% | COM | 26142V105 |
| — | Allbirds, Inc. | 8,561 | $11,044 | 0.0% | $2.53 | — | COM | 01675A109 |
| MGM | MGM Resorts International | 239 | $10,468 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| UBER | Uber Technologies, Inc. | 234 | $10,083 | 0.0% | $29.66 | +25.3% | COM | 90353T100 |
| HBAN | Huntington Bancshares, Inc. | 901 | $9,857 | 0.0% | $12.16 | -22.1% | COM | 446150104 |
| ELAN | Elanco Animal Health, Inc. | 973 | $9,759 | 0.0% | $11.80 | -21.3% | COM | 28414H103 |
| — | Thoughtworks Holding, Inc. | 1,268 | $9,726 | 0.0% | $7.41 | — | COM | 88546E105 |
| EWBC | East West Bancorp, Inc. | 182 | $9,721 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| ETN | Eaton Corp plc | 47 | $9,430 | 0.0% | $170.34 | 0.0% | COM | G29183103 |
| — | Air Transport Services Group, Inc. | 461 | $8,870 | 0.0% | $19.24 | — | COM | 00922R105 |
| IRBTQ | iRobot Corporation | 48 | $2,178 | 0.0% | $44.28 | -9.9% | COM | 462726100 |