Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust USD Class | 185,527 | $101M | 17.5% | $544.29 | — | ETF | 78462F103 |
| VGT | Vanguard Information Technology ETF | 87,096 | $50.71M | 8.8% | $541.89 | — | ETF | 92204A702 |
| EEM | iShares MSCI Emerging Markets ETF USD Class | 1,051,159 | $44.87M | 7.8% | $42.69 | — | ETF | 464287234 |
| AMLP | Alerian MLP ETF USD Class | 292,390 | $14.08M | 2.4% | $42.50 | — | ETF | 00162Q452 |
| XLK | Technology Select Sector SPDR Fund USD Class | 59,313 | $13.52M | 2.3% | $187.41 | — | ETF | 81369Y803 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | 181,820 | $13.22M | 2.3% | $68.83 | — | ETF | 97717W307 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 65,940 | $13.08M | 2.3% | $163.46 | — | ETF | 46138G649 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 289,240 | $13.07M | 2.3% | $45.20 | — | ETF | 808524839 |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 128,170 | $12.86M | 2.2% | $657.91 | — | ETF | 46436E718 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 59,757 | $10.88M | 1.9% | $170.04 | — | ETF | 921908844 |
| RSG | Republic Services, Inc. | 56,048 | $10.81M | 1.9% | $168.97 | +9.6% | COM | 760759100 |
| SCHD | Schwab US Dividend Equity ETF USD Class | 136,410 | $10.56M | 1.8% | $74.98 | — | ETF | 808524797 |
| ITW | Illinois Tool Works, Inc. | 41,700 | $9.733M | 1.7% | $245.38 | -3.5% | COM | 452308109 |
| BKLN | Invesco Senior Loan ETF USD Class | 443,192 | $9.32M | 1.6% | $20.91 | — | ETF | 46138G508 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 465,318 | $9.251M | 1.6% | $19.88 | — | ETF | 46138E784 |
| MBB | iShares MBS ETF USD Class | 101,363 | $9.209M | 1.6% | $90.85 | — | ETF | 464288588 |
| WM | Waste Management, Inc. | 43,097 | $9.023M | 1.6% | $202.83 | 0.0% | COM | 94106L109 |
| AVY | Avery Dennison Corporation | 40,365 | $8.612M | 1.5% | $214.94 | 0.0% | COM | 053611109 |
| ATR | AptarGroup, Inc. | 59,589 | $8.255M | 1.4% | $141.37 | 0.0% | COM | 038336103 |
| SPLV | Invesco S&P 500 Low Volatility ETF USD Class | 123,514 | $7.975M | 1.4% | $63.51 | — | ETF | 46138E354 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 75,843 | $7.866M | 1.4% | $90.08 | — | ETF | 09661T107 |
| ROST | Ross Stores, Inc. | 50,101 | $7.277M | 1.3% | $134.56 | +1.0% | COM | 778296103 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 14,205 | $6.846M | 1.2% | $404.47 | — | ETF | 46090E103 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | 39,804 | $6.486M | 1.1% | $155.86 | — | ETF | 46137V357 |
| VIGI | Vanguard International Dividend Appreciation ETF | 79,694 | $6.463M | 1.1% | $77.62 | — | ETF | 921946810 |
| PGX | Invesco Preferred ETF USD Class | 537,040 | $6.187M | 1.1% | $11.72 | — | ETF | 46138E511 |
| VVV | Valvoline, Inc. | 144,093 | $6.063M | 1.0% | $41.45 | +1.3% | COM | 92047W101 |
| ENR | Energizer Holdings, Inc. | 196,395 | $5.766M | 1.0% | $26.49 | 0.0% | COM | 29272W109 |
| CHRD | Chord Energy Corporation | 33,317 | $5.653M | 1.0% | $162.01 | 0.0% | COM | 674215207 |
| VONG | Vanguard Russell 1000 Growth ETF | 59,190 | $5.604M | 1.0% | $77.53 | — | ETF | 92206C680 |
| LNC | Lincoln National Corporation | 170,441 | $5.338M | 0.9% | $27.56 | 0.0% | COM | 534187109 |
| VTV | Vanguard Value ETF Class A | 32,200 | $5.144M | 0.9% | $148.99 | — | ETF | 922908744 |
| HALO | Halozyme Therapeutics, Inc. | 97,310 | $5.062M | 0.9% | $42.23 | +3.9% | COM | 40637H109 |
| CMG | Chipotle Mexican Grill, Inc. | 78,189 | $4.833M | 0.8% | $62.12 | 0.0% | COM | 169656105 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 52,860 | $4.832M | 0.8% | $91.42 | — | ETF | 78468R663 |
| JNK | SPDR Bloomberg High Yield Bond ETF USD Class | 43,886 | $4.11M | 0.7% | $94.44 | — | ETF | 78468R622 |
| PMT | PennyMac Mortgage Investment Trust | 291,728 | $3.968M | 0.7% | $13.60 | — | REIT | 70931T103 |
| NOW | ServiceNow, Inc. | 4,592 | $3.623M | 0.6% | $146.74 | 0.0% | COM | 81762P102 |
| DLX | Deluxe Corporation | 141,616 | $3.118M | 0.5% | $18.89 | +1.2% | COM | 248019101 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | 172,599 | $3.095M | 0.5% | $18.07 | — | ETF | 46138E719 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | 40,222 | $3.086M | 0.5% | $77.13 | — | ETF | 464288513 |
| VCLT | Vanguard Long-Term Corporate Bond ETF USD Class | 40,766 | $3.051M | 0.5% | $74.85 | — | ETF | 92206C813 |
| WFRD | Weatherford International plc | 24,867 | $3.026M | 0.5% | $119.39 | 0.0% | COM | G48833118 |
| PPC | Pilgrim's Pride Corporation | 75,765 | $2.897M | 0.5% | $29.99 | +20.2% | COM | 72147K108 |
| AMG | Affiliated Managers Group, Inc. | 17,987 | $2.788M | 0.5% | $159.16 | 0.0% | COM | 008252108 |
| LEA | Lear Corporation | 24,151 | $2.76M | 0.5% | $122.55 | -0.7% | COM | 521865204 |
| ETR | Entergy Corporation | 24,873 | $2.63M | 0.5% | $51.32 | 0.0% | COM | 29364G103 |
| SPYM | SPDR Portfolio S&P 500 ETF USD Class | 39,705 | $2.547M | 0.4% | $53.88 | — | ETF | 78464A854 |
| FISV | Fiserv, Inc. | 17,042 | $2.508M | 0.4% | $151.37 | 0.0% | COM | 337738108 |
| VOYA | Voya Financial, Inc. | 35,031 | $2.491M | 0.4% | $69.08 | 0.0% | COM | 929089100 |
| COP | ConocoPhillips | 21,328 | $2.439M | 0.4% | $115.38 | 0.0% | COM | 20825C104 |
| OXY | Occidental Petroleum Corporation | 37,886 | $2.382M | 0.4% | $62.02 | 0.0% | COM | 674599105 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 55,605 | $2.269M | 0.4% | $51.45 | 0.0% | COM | 22410J106 |
| AMD | Advanced Micro Devices, Inc. | 13,833 | $2.181M | 0.4% | $160.87 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA Corporation | 16,975 | $2.11M | 0.4% | $97.18 | +4.0% | COM | 67066G104 |
| FDP | Fresh Del Monte Produce, Inc. | 93,923 | $2.04M | 0.4% | $22.70 | 0.0% | COM | G36738105 |
| DCH | American Axle & Manufacturing Holdings, Inc. | 274,338 | $1.896M | 0.3% | $7.37 | 0.0% | COM | 024061103 |
| SLB | Schlumberger N.V. | 40,308 | $1.878M | 0.3% | $45.97 | 0.0% | COM | 806857108 |
| RMBS | Rambus, Inc. | 32,050 | $1.859M | 0.3% | $57.16 | 0.0% | COM | 750917106 |
| EME | EMCOR Group, Inc. | 5,020 | $1.805M | 0.3% | $367.70 | 0.0% | COM | 29084Q100 |
| EAT | Brinker International, Inc. | 24,186 | $1.755M | 0.3% | $59.58 | 0.0% | COM | 109641100 |
| MD | Pediatrix Medical Group, Inc. | 235,435 | $1.674M | 0.3% | $8.27 | 0.0% | COM | 58502B106 |
| BOOT | Boot Barn Holdings, Inc. | 11,988 | $1.56M | 0.3% | $112.60 | 0.0% | COM | 099406100 |
| MOS | Mosaic Company (The) | 52,465 | $1.467M | 0.3% | $28.60 | 0.0% | COM | 61945C103 |
| CROX | Crocs, Inc. | 9,200 | $1.359M | 0.2% | $140.27 | 0.0% | COM | 227046109 |
| GLD | SPDR Gold Shares USD Class | 6,210 | $1.339M | 0.2% | $179.36 | — | ETF | 78463V107 |
| IETC | iShares U.S. Tech Independence Focused ETF USD Class | 17,217 | $1.303M | 0.2% | $74.37 | — | ETF | 46431W648 |
| DECK | Deckers Outdoor Corporation | 1,373 | $1.299M | 0.2% | $153.85 | 0.0% | COM | 243537107 |
| QRVO | Qorvo, Inc. | 10,475 | $1.234M | 0.2% | $106.45 | 0.0% | COM | 74736K101 |
| RXI | iShares Global Consumer Discretionary ETF | 7,387 | $1.189M | 0.2% | $164.20 | — | ETF | 464288745 |
| WWW | Wolverine World Wide, Inc. | 78,301 | $1.031M | 0.2% | $11.56 | 0.0% | COM | 978097103 |
| DTEC | ALPS Disruptive Technologies ETF | 23,910 | $982K | 0.2% | $41.07 | — | ETF | 00162Q478 |
| KOP | Koppers Holdings, Inc. | 26,449 | $956K | 0.2% | $45.92 | 0.0% | COM | 50060P106 |
| — | Super Micro Computer, Inc. | 958 | $778K | 0.1% | $812.32 | — | COM | 86800U104 |
| ARB | AltShares Merger Arbitrage ETF | 28,169 | $759K | 0.1% | $26.94 | — | ETF | 02210T108 |
| IXG | iShares Global Financials ETF | 8,563 | $730K | 0.1% | $85.20 | — | ETF | 464287333 |
| BIZD | VanEck BDC Income ETF | 42,167 | $701K | 0.1% | $16.41 | — | ETF | 92189F411 |
| GTM | ZoomInfo Technologies, Inc. | 54,441 | $690K | 0.1% | $13.99 | 0.0% | COM | 98980F104 |
| SIL | Global X Silver Miners ETF | 21,646 | $669K | 0.1% | $30.90 | — | ETF | 37954Y848 |
| GLOF | iShares Global Equity Factor ETF | 15,352 | $652K | 0.1% | $41.39 | — | ETF | 46434V316 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund USD Class | 13,307 | $606K | 0.1% | $43.87 | — | ETF | 97717X594 |
| IAK | iShares U.S. Insurance ETF | 5,295 | $599K | 0.1% | $114.78 | — | ETF | 464288786 |
| AIQ | Global X Artificial Intelligence & Technology ETF USD Class | 16,602 | $594K | 0.1% | $32.29 | — | ETF | 37954Y632 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF USD Class | 6,877 | $557K | 0.1% | $80.46 | — | ETF | 316092204 |
| IUS | Invesco RAFI Strategic US ETF | 10,718 | $507K | 0.1% | $47.38 | — | ETF | 46138J742 |
| LEAD | Siren DIVCON Leaders Dividend USD Class | 6,950 | $440K | 0.1% | $64.10 | — | ETF | 829658301 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 13,714 | $406K | 0.1% | $29.61 | — | ETF | 808524730 |
| PEJ | Invesco Leisure & Entertainment ETF | 9,065 | $406K | 0.1% | $44.44 | — | ETF | 46137V720 |
| WTMF | WisdomTree Managed Futures Strategy Fund USD Class | 11,063 | $401K | 0.1% | $36.50 | — | ETF | 97717W125 |
| CSCO | Cisco Systems, Inc. | 7,593 | $361K | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| CPRI | Capri Holdings Ltd. | 10,491 | $356K | 0.1% | $36.17 | 0.0% | COM | G1890L107 |
| MSI | Motorola Solutions, Inc. | 920 | $355K | 0.1% | $354.55 | 0.0% | COM | 620076307 |
| VRSK | Verisk Analytics, Inc. | 1,318 | $353K | 0.1% | $232.13 | +4.3% | COM | 92345Y106 |
| HON | Honeywell International, Inc. | 1,656 | $349K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| CL | Colgate-Palmolive Company | 3,646 | $348K | 0.1% | $71.92 | +23.8% | COM | 194162103 |
| WMB | Williams Companies, Inc. (The) | 8,199 | $348K | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| AFG | American Financial Group, Inc. | 2,819 | $347K | 0.1% | $114.80 | 0.0% | COM | 025932104 |
| TJX | TJX Companies, Inc. (The) | 3,132 | $346K | 0.1% | $77.65 | +27.1% | COM | 872540109 |
| JNJ | Johnson & Johnson | 2,364 | $346K | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| ABBV | AbbVie, Inc. | 2,031 | $346K | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| CSX | CSX Corporation | 10,297 | $346K | 0.1% | $30.80 | +7.5% | COM | 126408103 |
| V | Visa, Inc. | 1,313 | $346K | 0.1% | $227.42 | +19.1% | COM | 92826C839 |
| LMT | Lockheed Martin Corporation | 741 | $346K | 0.1% | $422.79 | +4.4% | COM | 539830109 |
| PEP | PepsiCo, Inc. | 2,120 | $345K | 0.1% | $152.80 | +6.2% | COM | 713448108 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,641 | $345K | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,190 | $344K | 0.1% | $41.98 | — | ETF | 92189F791 |
| UNP | Union Pacific Corporation | 1,529 | $344K | 0.1% | $206.15 | +9.4% | COM | 907818108 |
| KMB | Kimberly-Clark Corporation | 2,492 | $343K | 0.1% | $115.75 | +8.2% | COM | 494368103 |
| KO | Coca-Cola Company (The) | 5,426 | $343K | 0.1% | $49.69 | +18.5% | COM | 191216100 |
| IGM | iShares Expanded Tech Sector ETF | 3,616 | $343K | 0.1% | $90.79 | — | ETF | 464287549 |
| AMP | Ameriprise Financial, Inc. | 805 | $343K | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| MA | Mastercard, Inc. | 780 | $341K | 0.1% | $375.90 | +20.1% | COM | 57636Q104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 7,236 | $341K | 0.1% | $47.17 | — | ETF | 46137V381 |
| SYY | Sysco Corporation | 4,882 | $341K | 0.1% | $69.60 | +2.3% | COM | 871829107 |
| ADP | Automatic Data Processing, Inc. | 1,444 | $340K | 0.1% | $231.16 | +2.4% | COM | 053015103 |
| PG | Procter & Gamble Company (The) | 2,090 | $340K | 0.1% | $142.00 | +10.7% | COM | 742718109 |
| PAYX | Paychex, Inc. | 2,906 | $340K | 0.1% | $116.34 | 0.0% | COM | 704326107 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,641 | $337K | 0.1% | $72.04 | 0.0% | COM | 98311A105 |
| CDW | CDW Corporation | 1,533 | $336K | 0.1% | $226.70 | 0.0% | COM | 12514G108 |
| IXN | iShares Global Tech ETF | 3,930 | $329K | 0.1% | $77.42 | — | ETF | 464287291 |
| SHEL | Shell plc | 3,939 | $287K | 0.0% | $72.87 | — | ADR | 780259305 |
| IYG | iShares U.S. Financial Services ETF | 3,758 | $246K | 0.0% | $65.52 | — | ETF | 464287770 |
| HMC | Honda Motor Company Ltd. | 7,165 | $235K | 0.0% | $32.86 | — | ADR | 438128308 |
| TELFY | Telefonica S.A. | 53,748 | $228K | 0.0% | $4.24 | — | ADR | 879382208 |
| E | Eni SpA | 6,594 | $206K | 0.0% | $31.17 | — | ADR | 26874R108 |
| — | Direxion Work From Home ETF | 3,613 | $200K | 0.0% | $55.69 | — | ETF | 25460G773 |
| BTI | British American Tobacco plc | 6,430 | $200K | 0.0% | $31.08 | — | ADR | 110448107 |
| KBWP | Invesco KBW Property & Casualty ETF USD Class | 1,823 | $187K | 0.0% | $100.09 | — | ETF | 46138E586 |
| LYG | Lloyds Banking Group plc | 63,601 | $177K | 0.0% | $2.79 | — | ADR | 539439109 |
| XLF | Financial Select Sector SPDR Fund USD Class | 4,239 | $175K | 0.0% | $37.76 | — | ETF | 81369Y605 |
| VTMX | Corp Inmobiliaria Vesta S.A.B. de C.V. | 5,735 | $173K | 0.0% | $30.14 | — | ADR | 92540K109 |
| VALE | Vale S.A. | 14,474 | $162K | 0.0% | $11.20 | — | ADR | 91912E105 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 9,717 | $159K | 0.0% | $16.34 | — | ADR | 881624209 |
| TLT | iShares 20 plus Year Treasury Bond ETF USD Class | 1,700 | $153K | 0.0% | $97.93 | — | ETF | 464287432 |
| TKC | Turkcell Iletisim Hizmetleri A/S | 20,165 | $150K | 0.0% | $7.45 | — | ADR | 900111204 |
| YALA | Yalla Group Ltd. | 31,616 | $141K | 0.0% | $4.46 | — | ADR | 98459U103 |
| — | MorphoSys A.G. | 6,503 | $118K | 0.0% | $18.15 | — | ADR | 617760202 |
| SILJ | Amplify Junior Silver Miners ETF | 10,356 | $116K | 0.0% | $11.19 | — | ETF | 032108649 |
| PBR | Petroleo Brasileiro S.A. | 7,212 | $105K | 0.0% | $14.50 | — | ADR | 71654V408 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 559 | $102K | 0.0% | $182.52 | — | ETF | 81369Y407 |
| SLN | Silence Therapeutics plc | 5,315 | $99,603 | 0.0% | $19.36 | — | ADR | 82686Q101 |
| MREO | Mereo Biopharma Group plc | 24,813 | $90,071 | 0.0% | $3.56 | — | ADR | 589492107 |
| NVO | Novo Nordisk A/S | 603 | $87,688 | 0.0% | $145.42 | — | ADR | 670100205 |
| PUK | Prudential plc | 4,393 | $80,084 | 0.0% | $18.23 | — | ADR | 74435K204 |
| FAD | First Trust MultiCap Growth AlphaDEX Fund | 605 | $74,046 | 0.0% | $122.39 | — | ETF | 33733F101 |
| WF | Woori Financial Group, Inc. | 2,094 | $65,772 | 0.0% | $31.41 | — | ADR | 981064108 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 524 | $61,806 | 0.0% | $117.95 | — | ETF | 464288794 |
| — | Centrais Eletricas Brasileiras S.A. | 7,633 | $54,500 | 0.0% | $7.14 | — | ADR | 15234Q108 |
| SSL | Sasol Ltd. | 6,172 | $47,278 | 0.0% | $7.66 | — | ADR | 803866300 |
| KB | KB Financial Group, Inc. | 831 | $47,242 | 0.0% | $56.85 | — | ADR | 48241A105 |
| QFIN | Qifu Technology, Inc. | 2,360 | $46,492 | 0.0% | $19.70 | — | ADR | 88557W101 |
| MESO | Mesoblast Ltd. | 6,781 | $45,975 | 0.0% | $6.78 | — | ADR | 590717401 |
| PTF | Invesco DWA Technology Momentum ETF | 586 | $36,467 | 0.0% | $62.23 | — | ETF | 46137V811 |
| SUPV | Grupo Supervielle S.A. | 5,347 | $32,777 | 0.0% | $6.13 | — | ADR | 40054A108 |