Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOUBLELINE INCOME SOLUTIONS | 1,132,607 | $19.63M | 5.2% | $17.71 | — | COM | 258622109 |
| VYM | VANGUARD WHITEHALL FDS INC | 203,015 | $15.83M | 4.2% | $68.90 | — | HIGH DIV YLD | 921946406 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 310,056 | $15.54M | 4.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 60,066 | $15.11M | 4.0% | $218.25 | — | CORE S&P500 ETF | 464287200 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,692,309 | $15.04M | 3.9% | $8.89 | — | COM | 31647Q106 |
| — | DREYFUS STRATEGIC MUNS INC | 2,075,641 | $14.9M | 3.9% | $7.61 | — | COM | 261932107 |
| IJR | ISHARES TR | 210,048 | $14.56M | 3.8% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS CONV & HIGH INCOME F | 1,528,022 | $14.36M | 3.8% | $9.40 | — | COM SHS | 12811P108 |
| — | COHEN & STEERS GLOBAL INC BL | 1,741,470 | $12.97M | 3.4% | $8.81 | — | COM | 19248M103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 537,259 | $10.86M | 2.9% | $22.02 | — | COM | 67075A106 |
| GSLC | GOLDMAN SACHS ETF TR | 186,923 | $9.4M | 2.5% | $55.62 | — | EQUITY ETF | 381430503 |
| VBR | VANGUARD INDEX FDS | 81,538 | $9.3M | 2.4% | $129.64 | — | SM CP VAL ETF | 922908611 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 49,464 | $8.781M | 2.3% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 629,445 | $7.881M | 2.1% | $13.55 | — | COM | 09253W104 |
| — | NUVEEN MARYLAND QLT MUN INC | 643,112 | $7.537M | 2.0% | $12.90 | — | COM | 67061Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,837 | $7.057M | 1.9% | $47.42 | — | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 72,645 | $6.707M | 1.8% | $51.75 | +41.3% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST | 74,838 | $6.7M | 1.8% | $76.39 | — | S&P DIVID ETF | 78464A763 |
| HEZU | ISHARES TR | 250,907 | $6.509M | 1.7% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| VEA | VANGUARD TAX MANAGED INTL FD | 151,898 | $5.635M | 1.5% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 362,573 | $5.069M | 1.3% | $14.98 | — | COM | 67071L106 |
| VHT | VANGUARD WORLD FDS | 30,859 | $4.956M | 1.3% | $147.31 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD QUALITY | 379,211 | $4.922M | 1.3% | $13.50 | — | COM | 09254F100 |
| VOE | VANGUARD INDEX FDS | 50,055 | $4.768M | 1.3% | $109.09 | — | MCAP VL IDXVIP | 922908512 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,967 | $4.669M | 1.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD WORLD FDS | 26,326 | $4.392M | 1.2% | $147.62 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 27,457 | $4.331M | 1.1% | $26.58 | +73.1% | COM | 037833100 |
| IEFA | ISHARES TR | 77,349 | $4.254M | 1.1% | $58.69 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,886 | $4.061M | 1.1% | $44.98 | +19.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 83,151 | $3.921M | 1.0% | $50.55 | — | CORE MSCI EMKT | 46434G103 |
| IDV | ISHARES TR | 133,090 | $3.821M | 1.0% | $30.91 | — | INTL SEL DIV ETF | 464288448 |
| XBI | SPDR SERIES TRUST | 52,389 | $3.759M | 1.0% | $76.91 | — | S&P BIOTECH | 78464A870 |
| IWS | ISHARES TR | 49,107 | $3.749M | 1.0% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 23,310 | $3.221M | 0.8% | $124.52 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 24,519 | $3.21M | 0.8% | $101.50 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,952 | $3.09M | 0.8% | $56.61 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 28,776 | $2.819M | 0.7% | $98.29 | — | VALUE ETF | 922908744 |
| SLYV | SPDR SERIES TRUST | 51,725 | $2.783M | 0.7% | $53.80 | — | S&P 600 SMCP VAL | 78464A300 |
| IWD | ISHARES TR | 24,512 | $2.722M | 0.7% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK TAX MUNICPAL BD TR | 128,482 | $2.701M | 0.7% | $22.37 | — | SHS | 09248X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,950 | $2.424M | 0.6% | $125.25 | — | 500 GRTH IDX F | 921932505 |
| IUSG | ISHARES TR | 43,950 | $2.316M | 0.6% | $54.85 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD GROUP | 23,550 | $2.307M | 0.6% | $95.54 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 16,472 | $2.258M | 0.6% | $162.48 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TXMGD GL BUYWR O | 216,571 | $2.064M | 0.5% | $10.94 | — | COM | 27829C105 |
| GOOG | ALPHABET INC | 1,962 | $2.031M | 0.5% | $41.88 | +26.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 14,576 | $1.923M | 0.5% | $84.24 | +56.0% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 70,354 | $1.816M | 0.5% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,025 | $1.792M | 0.5% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 30,088 | $1.769M | 0.5% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 69,737 | $1.661M | 0.4% | $26.35 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 11,938 | $1.656M | 0.4% | $127.64 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 11,824 | $1.526M | 0.4% | $87.49 | +30.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,048 | $1.512M | 0.4% | $217.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 976 | $1.467M | 0.4% | $45.70 | +81.9% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 12,430 | $1.428M | 0.4% | $116.88 | — | LARGE CAP ETF | 922908637 |
| — | WISDOMTREE TR | 55,901 | $1.402M | 0.4% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XLV | SELECT SECTOR SPDR TR | 15,800 | $1.367M | 0.4% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 155,037 | $1.354M | 0.4% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 34,414 | $1.344M | 0.4% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 9,962 | $1.306M | 0.3% | $144.76 | -0.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,658 | $1.286M | 0.3% | $57.79 | +73.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,154 | $1.257M | 0.3% | $208.87 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,523 | $1.195M | 0.3% | $52.73 | +6.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 10,568 | $1.159M | 0.3% | $99.71 | +9.4% | COM DISNEY | 254687106 |
| IJJ | ISHARES TR | 8,000 | $1.107M | 0.3% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 11,785 | $1.083M | 0.3% | $61.13 | +22.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 16,700 | $1.035M | 0.3% | $53.64 | — | TECHNOLOGY | 81369Y803 |
| BCI | ABERDEEN STD INVTS ETFS | 46,200 | $993K | 0.3% | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| JPM | JPMORGAN CHASE & CO | 10,163 | $992K | 0.3% | $66.54 | +31.5% | COM | 46625H100 |
| IJT | ISHARES TR | 6,000 | $968K | 0.3% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 7,000 | $923K | 0.2% | $140.16 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 78,486 | $920K | 0.2% | $13.16 | — | COM | 67064R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,701 | $883K | 0.2% | $28.96 | +33.3% | COM | 92343V104 |
| MMM | 3M CO | 4,560 | $869K | 0.2% | $97.44 | +31.6% | COM | 88579Y101 |
| CGBD | TCG BDC INC | 66,900 | $830K | 0.2% | $6.04 | 0.0% | COM | 872280102 |
| BA | BOEING CO | 2,509 | $809K | 0.2% | $153.48 | +118.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,954 | $791K | 0.2% | $93.87 | -6.3% | COM | 459200101 |
| IVW | ISHARES TR | 5,004 | $754K | 0.2% | $127.36 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,250 | $747K | 0.2% | $224.05 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 9,375 | $716K | 0.2% | $37.78 | +49.5% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 9,615 | $715K | 0.2% | $70.78 | -5.0% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 5,255 | $706K | 0.2% | $107.98 | — | GROWTH ETF | 922908736 |
| — | GLOBAL X FDS | 90,965 | $698K | 0.2% | $9.77 | — | GLBL X MLP ETF | 37950E473 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $644K | 0.2% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 3,475 | $617K | 0.2% | $89.17 | +68.3% | COM | 580135101 |
| PFE | PFIZER INC | 14,022 | $612K | 0.2% | $21.84 | +37.5% | COM | 717081103 |
| — | BLACKROCK FLOATING RATE INCO | 50,000 | $578K | 0.2% | $13.20 | — | COM | 091941104 |
| PEP | PEPSICO INC | 5,067 | $560K | 0.1% | $75.24 | +20.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,458 | $547K | 0.1% | $75.94 | +70.5% | COM | 03027X100 |
| INTC | INTEL CORP | 11,462 | $538K | 0.1% | $29.38 | +36.8% | COM | 458140100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 25,000 | $526K | 0.1% | $21.46 | — | COM SHS | 72202D106 |
| UNP | UNION PAC CORP | 3,752 | $519K | 0.1% | $79.41 | +59.2% | COM | 907818108 |
| BAC | BANK AMER CORP | 20,727 | $511K | 0.1% | $20.92 | +9.0% | COM | 060505104 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $510K | 0.1% | $11.08 | — | COM | 27828N102 |
| GLD | SPDR GOLD TRUST | 4,200 | $509K | 0.1% | $119.95 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $505K | 0.1% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 7,980 | $496K | 0.1% | $21.58 | -3.2% | COM | 126408103 |
| IT | GARTNER INC | 3,872 | $495K | 0.1% | $88.55 | +62.9% | COM | 366651107 |
| SYK | STRYKER CORP | 3,000 | $470K | 0.1% | $111.89 | +38.3% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 10,210 | $470K | 0.1% | $40.94 | +2.7% | COM | 949746101 |
| AMGN | AMGEN INC | 2,233 | $435K | 0.1% | $117.40 | +33.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 5,148 | $433K | 0.1% | $67.97 | +22.3% | COM | 70450Y103 |
| IBB | ISHARES TR | 4,250 | $410K | 0.1% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 5,880 | $393K | 0.1% | $61.30 | -6.5% | COM | 718172109 |
| SCZ | ISHARES TR | 7,534 | $390K | 0.1% | $51.77 | — | EAFE SML CP ETF | 464288273 |
| XHE | SPDR SERIES TRUST | 5,500 | $385K | 0.1% | $57.69 | — | HLTH CR EQUIP | 78464A581 |
| D | DOMINION ENERGY INC | 5,371 | $384K | 0.1% | $50.49 | +5.4% | COM | 25746U109 |
| ITA | ISHARES TR | 2,200 | $380K | 0.1% | $152.28 | — | US AER DEF ETF | 464288760 |
| APPN | APPIAN CORP | 13,800 | $369K | 0.1% | $34.13 | -21.8% | CL A | 03782L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,093 | $369K | 0.1% | $45.39 | -9.7% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 7,222 | $367K | 0.1% | $54.56 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 12,629 | $360K | 0.1% | $14.19 | -1.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 8,121 | $352K | 0.1% | $24.09 | +53.2% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 1,544 | $348K | 0.1% | $148.99 | +39.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,476 | $338K | 0.1% | $33.36 | +29.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 10,163 | $333K | 0.1% | $16.18 | +95.9% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 3,106 | $331K | 0.1% | $100.58 | — | COM | 913017109 |
| — | DOWDUPONT INC | 6,060 | $324K | 0.1% | $68.90 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 6,371 | $315K | 0.1% | $32.56 | +1.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,876 | $313K | 0.1% | $61.32 | +38.2% | COM | 166764100 |
| NKE | NIKE INC | 4,163 | $309K | 0.1% | $56.67 | +20.3% | CL B | 654106103 |
| DVY | ISHARES TR | 3,444 | $308K | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,747 | $300K | 0.1% | $123.07 | +22.2% | COM | 437076102 |
| — | SCANA CORP NEW | 6,104 | $292K | 0.1% | $60.45 | — | COM | 80589M102 |
| XLE | SELECT SECTOR SPDR TR | 4,844 | $278K | 0.1% | $65.77 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,965 | $263K | 0.1% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $257K | 0.1% | $76.91 | — | COM UNIT RP LP | 559080106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,300 | $247K | 0.1% | $107.39 | — | S&P SMLCP HELT | 46138E149 |
| EXC | EXELON CORP | 5,444 | $246K | 0.1% | $21.87 | +14.0% | COM | 30161N101 |
| — | SUNTRUST BKS INC | 4,646 | $234K | 0.1% | $55.25 | — | COM | 867914103 |
| WMT | WALMART INC | 2,509 | $234K | 0.1% | $27.47 | +4.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,756 | $232K | 0.1% | $80.34 | +46.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $230K | 0.1% | $146.10 | +60.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,151 | $217K | 0.1% | $163.70 | +16.6% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 3,580 | $214K | 0.1% | $48.14 | +18.4% | COM | 291011104 |
| IJH | ISHARES TR | 1,285 | $213K | 0.1% | $174.56 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 3,400 | $202K | 0.1% | $59.41 | — | FINANCIALS ETF | 92204A405 |
| IWN | ISHARES TR | 1,878 | $202K | 0.1% | $118.18 | — | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAP CORP | 11,690 | $182K | 0.0% | $7.48 | +11.9% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,175 | $147K | 0.0% | $13.22 | — | COM | 6706ER101 |
| — | GENERAL ELECTRIC CO | 15,603 | $118K | 0.0% | $29.45 | — | COM | 369604103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,300 | $55,000 | 0.0% | $4.54 | — | COM | 003009107 |