CIK: 0001668189 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $337,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 215,253 | $18,779 | 5.6% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 61,883 | $18,115 | 5.4% | $218.25 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 190,892 | $16,625 | 4.9% | $68.33 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 94,789 | $13,210 | 3.9% | $129.64 | — | SM CP VAL ETF | 922908611 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 239,910 | $12,032 | 3.6% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 53,239 | $10,972 | 3.3% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| — | COHEN & STEERS GLOBAL INC BL | 1,163,502 | $10,844 | 3.2% | $9.48 | — | COM | 19248M103 |
| GSLC | GOLDMAN SACHS ETF TR | 169,492 | $9,958 | 3.0% | $56.17 | — | EQUITY ETF | 381430503 |
| — | DREYFUS STRATEGIC MUNS INC | 1,244,437 | $9,333 | 2.8% | $7.89 | — | COM | 261932107 |
| TROW | PRICE T ROWE GROUP INC | 72,645 | $7,931 | 2.4% | $51.75 | +67.4% | COM | 74144T108 |
| HEZU | ISHARES TR | 263,501 | $7,815 | 2.3% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 342,375 | $7,772 | 2.3% | $23.05 | — | COM | 67075A106 |
| — | NUVEEN MARYLAND QLT MUN INC | 648,893 | $7,644 | 2.3% | $12.90 | — | COM | 67061Q107 |
| VOE | VANGUARD INDEX FDS | 63,148 | $7,140 | 2.1% | $109.09 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SERIES TRUST | 70,554 | $6,909 | 2.0% | $75.59 | — | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 604,802 | $6,460 | 1.9% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,592 | $6,069 | 1.8% | $48.02 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 26,804 | $6,051 | 1.8% | $26.11 | +88.7% | COM | 037833100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 434,951 | $5,711 | 1.7% | $14.00 | — | COM | 09253W104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,285 | $5,497 | 1.6% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 78,292 | $5,323 | 1.6% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 25,061 | $5,077 | 1.5% | $146.65 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN AMT FREE MUN CR INC F | 314,998 | $4,586 | 1.4% | $15.14 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 3,743 | $4,518 | 1.3% | $44.64 | +34.6% | CAP STK CL A | 02079K305 |
| — | GLOBAL X FDS | 428,297 | $4,091 | 1.2% | $9.77 | — | GLBL X MLP ETF | 37950E473 |
| IWF | ISHARES TR | 25,806 | $4,026 | 1.2% | $101.50 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 24,478 | $4,019 | 1.2% | $124.52 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 21,856 | $3,943 | 1.2% | $141.83 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK TAX MUNICPAL BD TR | 160,149 | $3,395 | 1.0% | $22.37 | — | SHS | 09248X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,402 | $3,224 | 1.0% | $56.72 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 25,162 | $3,186 | 0.9% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOUBLELINE INCOME SOLUTIONS | 140,500 | $2,838 | 0.8% | $20.40 | — | COM | 258622109 |
| IWS | ISHARES TR | 29,882 | $2,697 | 0.8% | $88.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE TXMGD GL BUYWR O | 221,530 | $2,665 | 0.8% | $10.94 | — | COM | 27829C105 |
| XBI | SPDR SERIES TRUST | 26,498 | $2,540 | 0.8% | $81.96 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD GROUP | 22,100 | $2,446 | 0.7% | $95.39 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUNIYIELD QUALITY | 179,448 | $2,426 | 0.7% | $14.07 | — | COM | 09254F100 |
| V | VISA INC | 15,909 | $2,388 | 0.7% | $84.24 | +60.3% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 45,563 | $2,359 | 0.7% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,932 | $2,306 | 0.7% | $41.70 | +42.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 82,571 | $2,277 | 0.7% | $26.35 | — | SBI INT-FINL | 81369Y605 |
| HEFA | ISHARES TR | 75,890 | $2,272 | 0.7% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| IDV | ISHARES TR | 63,790 | $2,081 | 0.6% | $33.30 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 30,910 | $1,981 | 0.6% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,100 | $1,922 | 0.6% | $120.52 | — | 500 GRTH IDX F | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 10,819 | $1,783 | 0.5% | $175.75 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 887 | $1,777 | 0.5% | $41.94 | +124.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,048 | $1,758 | 0.5% | $217.77 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 38,540 | $1,654 | 0.5% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 14,206 | $1,624 | 0.5% | $57.79 | +74.5% | COM | 594918104 |
| META | FACEBOOK INC | 9,668 | $1,590 | 0.5% | $144.79 | +24.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 18,061 | $1,536 | 0.5% | $52.73 | +10.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,025 | $1,523 | 0.5% | $85.56 | +26.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 15,728 | $1,497 | 0.4% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 8,324 | $1,346 | 0.4% | $122.83 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 8,000 | $1,339 | 0.4% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 11,842 | $1,311 | 0.4% | $98.76 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 16,700 | $1,258 | 0.4% | $53.64 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 10,537 | $1,232 | 0.4% | $99.71 | +6.9% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,000 | $1,230 | 0.4% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 6,000 | $1,210 | 0.4% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 7,200 | $1,202 | 0.4% | $140.16 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,203 | $1,089 | 0.3% | $93.87 | +7.9% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,499 | $1,017 | 0.3% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 11,549 | $961 | 0.3% | $60.85 | +11.4% | COM | 742718109 |
| MMM | 3M CO | 4,560 | $961 | 0.3% | $97.44 | +35.7% | COM | 88579Y101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 78,001 | $924 | 0.3% | $13.16 | — | COM | 67064R102 |
| IVW | ISHARES TR | 5,054 | $896 | 0.3% | $127.36 | — | S&P 500 GRWT ETF | 464287309 |
| COR | AMERISOURCEBERGEN CORP | 9,615 | $887 | 0.3% | $70.78 | -5.1% | COM | 03073E105 |
| BA | BOEING CO | 2,309 | $859 | 0.3% | $137.76 | +146.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,619 | $834 | 0.2% | $28.96 | +23.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,168 | $809 | 0.2% | $57.77 | +60.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,951 | $797 | 0.2% | $106.36 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $784 | 0.2% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMER CORP | 25,047 | $738 | 0.2% | $20.92 | +21.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 9,313 | $661 | 0.2% | $37.78 | +34.1% | COM | 58933Y105 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $642 | 0.2% | $11.08 | — | COM | 27828N102 |
| MINT | PIMCO ETF TR | 6,250 | $635 | 0.2% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 10,100 | $627 | 0.2% | $62.08 | — | CORE S&P US GWT | 464287671 |
| IT | GARTNER INC | 3,872 | $614 | 0.2% | $88.55 | +63.7% | COM | 366651107 |
| UNP | UNION PAC CORP | 3,752 | $611 | 0.2% | $79.41 | +60.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,452 | $607 | 0.2% | $61.30 | -9.5% | COM | 718172109 |
| APPN | APPIAN CORP | 18,100 | $599 | 0.2% | $34.13 | 0.0% | CL A | 03782L101 |
| CSX | CSX CORP | 7,980 | $591 | 0.2% | $21.58 | 0.0% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,471 | $581 | 0.2% | $89.17 | +51.2% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $579 | 0.2% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 9,444 | $569 | 0.2% | $32.56 | +3.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,051 | $565 | 0.2% | $75.24 | +20.1% | COM | 713448108 |
| PFE | PFIZER INC | 12,450 | $549 | 0.2% | $20.81 | +32.9% | COM | 717081103 |
| SYK | STRYKER CORP | 3,000 | $533 | 0.2% | $111.89 | +40.8% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 9,997 | $525 | 0.2% | $40.92 | +13.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $516 | 0.2% | $75.94 | +59.1% | COM | 03027X100 |
| XHE | SPDR SERIES TRUST | 5,500 | $483 | 0.1% | $57.69 | — | HLTH CR EQUIP | 78464A581 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,000 | $482 | 0.1% | $21.56 | — | COM SHS | 72202D106 |
| VOO | VANGUARD INDEX FDS | 1,780 | $476 | 0.1% | $219.26 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 10,063 | $476 | 0.1% | $27.88 | +48.9% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 4,200 | $474 | 0.1% | $119.95 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 13,863 | $466 | 0.1% | $14.19 | +2.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,226 | $462 | 0.1% | $117.40 | +34.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,744 | $455 | 0.1% | $148.99 | +47.9% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 2,369 | $441 | 0.1% | $186.15 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 3,111 | $435 | 0.1% | $100.58 | — | COM | 913017109 |
| ITA | ISHARES TR | 2,000 | $433 | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $428 | 0.1% | $146.10 | +57.9% | COM | 91324P102 |
| — | BLACKROCK FLOATING RATE INCO | 30,000 | $396 | 0.1% | $14.29 | — | COM | 091941104 |
| XLP | SELECT SECTOR SPDR TR | 7,222 | $389 | 0.1% | $54.56 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 10,004 | $387 | 0.1% | $15.94 | +155.3% | COM | 038222105 |
| — | DOWDUPONT INC | 5,910 | $380 | 0.1% | $69.29 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 7,268 | $375 | 0.1% | $33.08 | +31.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 7,694 | $374 | 0.1% | $23.38 | +54.2% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,956 | $370 | 0.1% | $46.23 | -2.7% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 4,844 | $367 | 0.1% | $65.77 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 1,785 | $359 | 0.1% | $174.56 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,724 | $357 | 0.1% | $122.70 | +36.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,920 | $357 | 0.1% | $61.32 | +43.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 5,038 | $354 | 0.1% | $50.31 | +1.4% | COM | 25746U109 |
| NKE | NIKE INC | 4,163 | $353 | 0.1% | $56.67 | +28.8% | CL B | 654106103 |
| DVY | ISHARES TR | 3,428 | $342 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 3,824 | $336 | 0.1% | $62.73 | +40.1% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 2,500 | $334 | 0.1% | $124.80 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,963 | $331 | 0.1% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,979 | $330 | 0.1% | $113.70 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,951 | $325 | 0.1% | $80.34 | +51.4% | COM | 438516106 |
| — | SUNTRUST BKS INC | 4,646 | $310 | 0.1% | $55.25 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $308 | 0.1% | $147.46 | +53.0% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $305 | 0.1% | $76.91 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 3,580 | $274 | 0.1% | $48.14 | +28.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,151 | $256 | 0.1% | $163.70 | +22.4% | CL A | 57636Q104 |
| EZM | WISDOMTREE TR | 6,024 | $249 | 0.1% | $43.73 | — | US MIDCP EARNING | 97717W570 |
| EXC | EXELON CORP | 5,444 | $238 | 0.1% | $21.87 | +8.8% | COM | 30161N101 |
| — | SCANA CORP NEW | 6,104 | $237 | 0.1% | $60.45 | — | COM | 80589M102 |
| IPGP | IPG PHOTONICS CORP | 1,504 | $235 | 0.1% | $113.15 | +64.0% | COM | 44980X109 |
| IWN | ISHARES TR | 1,768 | $235 | 0.1% | $118.85 | — | RUS 2000 VAL ETF | 464287630 |
| HSIC | SCHEIN HENRY INC | 2,650 | $225 | 0.1% | $62.28 | 0.0% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $224 | 0.1% | $184.61 | +6.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 1,444 | $220 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 19,257 | $217 | 0.1% | $29.45 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $217 | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 2,015 | $216 | 0.1% | $77.65 | +16.2% | COM | 882508104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,258 | $215 | 0.1% | $95.22 | — | COM | 30219G108 |
| WMT | WALMART INC | 2,277 | $214 | 0.1% | $27.34 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 615 | $213 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| ARCC | ARES CAP CORP | 11,690 | $201 | 0.1% | $7.48 | +13.3% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,156 | $175 | 0.1% | $13.22 | — | COM | 6706ER101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,650 | $69 | 0.0% | $4.54 | — | COM | 003009107 |