Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 219,038 | $18.28M | 6.0% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS GLOBAL INC BL | 1,813,111 | $17.22M | 5.7% | $9.48 | — | COM | 19248M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 197,606 | $16.41M | 5.4% | $68.33 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 58,691 | $16.03M | 5.3% | $214.20 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 90,774 | $12.33M | 4.1% | $129.21 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK TAX MUNICPAL BD TR | 427,203 | $9.441M | 3.1% | $22.37 | — | SHS | 09248X100 |
| TROW | PRICE T ROWE GROUP INC | 72,749 | $8.445M | 2.8% | $51.75 | +67.2% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST | 90,540 | $8.393M | 2.8% | $75.59 | — | S&P DIVID ETF | 78464A763 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 166,550 | $8.344M | 2.7% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| HEZU | ISHARES TR | 269,446 | $8.1M | 2.7% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| — | NUVEEN MARYLAND QLT MUN INC | 662,655 | $8.038M | 2.6% | $12.90 | — | COM | 67061Q107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,845 | $7.527M | 2.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | ALPS ETF TR | 608,687 | $6.147M | 2.0% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 253,018 | $5.852M | 1.9% | $23.17 | — | COM | 67075A106 |
| VOE | VANGUARD INDEX FDS | 49,784 | $5.499M | 1.8% | $108.02 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 80,771 | $5.409M | 1.8% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 27,261 | $5.046M | 1.7% | $26.11 | +63.7% | COM | 037833100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 368,337 | $4.906M | 1.6% | $14.16 | — | COM | 09253W104 |
| VGT | VANGUARD WORLD FDS | 25,960 | $4.709M | 1.5% | $146.65 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,577 | $4.54M | 1.5% | $46.68 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN AMT FREE MUN CR INC F | 306,821 | $4.477M | 1.5% | $15.15 | — | COM | 67071L106 |
| GSLC | GOLDMAN SACHS ETF TR | 73,235 | $4.01M | 1.3% | $52.78 | — | EQUITY ETF | 381430503 |
| GOOGL | ALPHABET INC | 3,506 | $3.959M | 1.3% | $43.60 | +23.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 25,071 | $3.952M | 1.3% | $124.52 | — | MID CAP ETF | 922908629 |
| — | GLOBAL X FDS | 431,088 | $3.948M | 1.3% | $9.77 | — | GLBL X MLP ETF | 37950E473 |
| IWF | ISHARES TR | 26,149 | $3.76M | 1.2% | $101.50 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 21,794 | $3.469M | 1.1% | $141.83 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 25,189 | $3.057M | 1.0% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | DREYFUS STRATEGIC MUNS INC | 395,007 | $3.03M | 1.0% | $8.73 | — | COM | 261932107 |
| — | ETFS TR | 114,450 | $2.794M | 0.9% | $24.40 | — | BBG COMMD K 1 | 26923J503 |
| — | EATON VANCE TXMGD GL BUYWR O | 221,880 | $2.618M | 0.9% | $10.94 | — | COM | 27829C105 |
| XBI | SPDR SERIES TRUST | 26,499 | $2.522M | 0.8% | $81.96 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 46,745 | $2.455M | 0.8% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 77,806 | $2.303M | 0.8% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 1,978 | $2.206M | 0.7% | $41.70 | +28.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,227 | $2.149M | 0.7% | $84.24 | +44.9% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,202 | $2.045M | 0.7% | $57.07 | — | GLB EX US ETF | 922042676 |
| META | FACEBOOK INC | 9,568 | $1.86M | 0.6% | $144.42 | +24.3% | CL A | 30303M102 |
| IDV | ISHARES TR | 57,490 | $1.843M | 0.6% | $33.37 | — | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 11,862 | $1.803M | 0.6% | $122.83 | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,691 | $1.706M | 0.6% | $119.18 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD GROUP | 16,550 | $1.682M | 0.6% | $90.26 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 18,587 | $1.645M | 0.5% | $87.82 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 6,048 | $1.641M | 0.5% | $217.77 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 19,380 | $1.603M | 0.5% | $52.73 | +6.5% | COM | 30231G102 |
| EEM | ISHARES TR | 36,812 | $1.595M | 0.5% | $44.38 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 8,210 | $1.523M | 0.5% | $179.23 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 891 | $1.513M | 0.5% | $41.94 | +89.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 53,946 | $1.435M | 0.5% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 11,693 | $1.419M | 0.5% | $85.56 | +17.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 15,728 | $1.313M | 0.4% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 8,000 | $1.296M | 0.4% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,000 | $1.266M | 0.4% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,531 | $1.25M | 0.4% | $20.65 | — | COM | 258622109 |
| MSFT | MICROSOFT CORP | 12,075 | $1.191M | 0.4% | $50.19 | +78.8% | COM | 594918104 |
| IJS | ISHARES TR | 7,200 | $1.176M | 0.4% | $140.16 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 16,700 | $1.16M | 0.4% | $53.64 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 6,000 | $1.134M | 0.4% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 10,798 | $1.132M | 0.4% | $99.71 | -2.6% | COM DISNEY | 254687106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,600 | $1.023M | 0.3% | $182.68 | — | S&P500 EQL HLT | 46137V332 |
| VTV | VANGUARD INDEX FDS | 9,842 | $1.022M | 0.3% | $96.33 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,499 | $1.008M | 0.3% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,192 | $1.005M | 0.3% | $93.87 | +6.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 12,574 | $981K | 0.3% | $60.85 | +1.6% | COM | 742718109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 78,002 | $972K | 0.3% | $13.16 | — | COM | 67064R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 67,002 | $936K | 0.3% | $15.00 | — | COM | 09254F100 |
| TIP | ISHARES TR | 7,958 | $898K | 0.3% | $113.70 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 4,558 | $897K | 0.3% | $97.44 | +33.6% | COM | 88579Y101 |
| BA | BOEING CO | 2,509 | $842K | 0.3% | $137.76 | +139.8% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 9,615 | $820K | 0.3% | $70.78 | -4.1% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,365 | $773K | 0.3% | $28.85 | +11.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,015 | $751K | 0.2% | $106.36 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 4,530 | $737K | 0.2% | $121.58 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,897 | $719K | 0.2% | $56.40 | +57.8% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $716K | 0.2% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 11,444 | $634K | 0.2% | $40.92 | +5.9% | COM | 949746101 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $606K | 0.2% | $11.08 | — | COM | 27828N102 |
| MRK | MERCK & CO INC | 9,769 | $593K | 0.2% | $37.78 | +17.8% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $581K | 0.2% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 17,978 | $577K | 0.2% | $14.19 | +2.4% | COM | 00206R102 |
| INTC | INTEL CORP | 11,183 | $556K | 0.2% | $27.88 | +61.6% | COM | 458140100 |
| PEP | PEPSICO INC | 4,922 | $536K | 0.2% | $74.84 | +9.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,551 | $528K | 0.2% | $62.09 | -8.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,358 | $526K | 0.2% | $87.64 | +54.7% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 4,400 | $522K | 0.2% | $119.95 | — | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 3,872 | $515K | 0.2% | $88.55 | +44.6% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $512K | 0.2% | $75.94 | +49.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 8,994 | $511K | 0.2% | $32.51 | -0.9% | COM | 02209S103 |
| SYK | STRYKER CORP | 3,000 | $507K | 0.2% | $111.89 | +38.3% | COM | 863667101 |
| PFE | PFIZER INC | 13,834 | $502K | 0.2% | $20.81 | +16.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 17,544 | $495K | 0.2% | $18.97 | +31.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 35,971 | $490K | 0.2% | $29.45 | — | COM | 369604103 |
| — | BLACKROCK FLOATING RATE INCO | 37,398 | $489K | 0.2% | $14.29 | — | COM | 091941104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,001 | $471K | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| AMAT | APPLIED MATLS INC | 10,159 | $469K | 0.2% | $15.94 | +196.4% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,873 | $467K | 0.2% | $219.26 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,148 | $446K | 0.1% | $70.13 | +67.9% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,844 | $442K | 0.1% | $148.99 | +33.2% | COM | 075887109 |
| D | DOMINION ENERGY INC | 6,445 | $439K | 0.1% | $50.31 | -7.8% | COM | 25746U109 |
| XHE | SPDR SERIES TRUST | 5,500 | $430K | 0.1% | $57.69 | — | HLTH CR EQUIP | 78464A581 |
| — | DOWDUPONT INC | 6,504 | $429K | 0.1% | $69.29 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $414K | 0.1% | $146.10 | +45.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,234 | $412K | 0.1% | $117.40 | +19.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 3,127 | $391K | 0.1% | $100.58 | — | COM | 913017109 |
| ITA | ISHARES TR | 2,000 | $385K | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 7,222 | $372K | 0.1% | $54.56 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 2,921 | $369K | 0.1% | $61.32 | +45.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 4,844 | $368K | 0.1% | $65.77 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 1,785 | $348K | 0.1% | $174.56 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 7,880 | $339K | 0.1% | $23.38 | +48.6% | COM | 17275R102 |
| DVY | ISHARES TR | 3,421 | $334K | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| IPGP | IPG PHOTONICS CORP | 1,504 | $332K | 0.1% | $113.15 | +108.6% | COM | 44980X109 |
| NKE | NIKE INC | 4,163 | $332K | 0.1% | $56.67 | +12.6% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,889 | $326K | 0.1% | $46.25 | -12.1% | COM | 110122108 |
| IEFA | ISHARES TR | 5,134 | $325K | 0.1% | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 7,368 | $325K | 0.1% | $33.08 | +24.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,865 | $322K | 0.1% | $62.73 | +26.7% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,962 | $321K | 0.1% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,634 | $319K | 0.1% | $120.21 | +28.9% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,500 | $312K | 0.1% | $124.80 | — | LARGE CAP ETF | 922908637 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $311K | 0.1% | $76.91 | — | COM UNIT RP LP | 559080106 |
| — | SUNTRUST BKS INC | 4,486 | $296K | 0.1% | $54.84 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 1,951 | $281K | 0.1% | $80.34 | +41.4% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 3,919 | $263K | 0.1% | $56.00 | -1.6% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $262K | 0.1% | $147.46 | +41.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 3,580 | $248K | 0.1% | $48.14 | +21.8% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,247 | $245K | 0.1% | $163.70 | +10.1% | CL A | 57636Q104 |
| EZM | WISDOMTREE TR | 6,024 | $242K | 0.1% | $43.73 | — | US MIDCP EARNING | 97717W570 |
| — | SCANA CORP NEW | 6,104 | $235K | 0.1% | $60.45 | — | COM | 80589M102 |
| IWN | ISHARES TR | 1,768 | $233K | 0.1% | $118.85 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 2,015 | $222K | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $221K | 0.1% | $184.61 | +8.7% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $214K | 0.1% | $96.66 | +15.5% | COM | 693475105 |
| EXC | EXELON CORP | 4,911 | $209K | 0.1% | $21.66 | +1.4% | COM | 30161N101 |
| DHI | D R HORTON INC | 5,000 | $205K | 0.1% | $42.78 | -7.3% | COM | 23331A109 |
| ARCC | ARES CAP CORP | 11,690 | $192K | 0.1% | $7.48 | +6.2% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,137 | $171K | 0.1% | $13.22 | — | COM | 6706ER101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,016 | $128K | 0.0% | $11.34 | — | COM SHS | 12811P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,900 | $56,000 | 0.0% | $4.65 | — | COM | 003009107 |
| — | JARDEN CORP | 12,000 | $17,000 | 0.0% | $1.33 | — | NOTE 1.875% 9/1 | 471109AH1 |