Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 165,266 | $21.45M | 3.8% | $100.28 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 102,293 | $18.38M | 3.2% | $171.81 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP COM | 150,916 | $17.8M | 3.1% | $34.04 | +200.5% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 143,777 | $15.47M | 2.7% | $85.07 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 147,825 | $14.51M | 2.5% | $85.59 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRUMENTS INC COM | 134,464 | $14.26M | 2.5% | $38.64 | +120.9% | COM | 882508104 |
| V | VISA INC COM CL A | 87,192 | $13.62M | 2.4% | $80.51 | +70.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORP COM | 64,291 | $12.7M | 2.2% | $81.88 | +104.1% | COM | 863667101 |
| AAPL | APPLE INC COM | 65,764 | $12.49M | 2.2% | $29.30 | +38.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 6,762 | $12.04M | 2.1% | $81.04 | +2.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 81,358 | $11.37M | 2.0% | $77.70 | +42.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 62,204 | $11.35M | 2.0% | $156.42 | — | SPONSORED ADS | 01609W102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 98,741 | $10.96M | 1.9% | $90.98 | +18.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC COM CL C | 9,316 | $10.93M | 1.9% | $37.95 | +46.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD MID CAP ETF | 67,295 | $10.82M | 1.9% | $126.11 | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP COM | 609,397 | $10.45M | 1.8% | $6.23 | +39.3% | COM | 04010L103 |
| MKC | MCCORMICK & COMPANY INC COM | 65,139 | $9.811M | 1.7% | $45.82 | +29.0% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HOLDINGS INC COM | 94,073 | $9.768M | 1.7% | $37.80 | +149.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. COM | 94,310 | $9.547M | 1.7% | $80.00 | +6.7% | COM | 46625H100 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 53,432 | $9.535M | 1.7% | $145.10 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 103,486 | $9.494M | 1.7% | $70.77 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 258,585 | $9.451M | 1.7% | $39.03 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 269,142 | $9.411M | 1.6% | $31.56 | — | COM UNIT LTD | 09253U108 |
| — | LABORATORY CORP AMER HLDGS COM | 60,286 | $9.222M | 1.6% | $120.19 | — | COM NEW | 50540R409 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 87,818 | $9.171M | 1.6% | $102.04 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 169,733 | $9.157M | 1.6% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 76,130 | $8.726M | 1.5% | $72.37 | +49.4% | COM | V7780T103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 107,924 | $8.608M | 1.5% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M COMPANY COM | 39,854 | $8.281M | 1.4% | $78.21 | +67.6% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 106,265 | $8.091M | 1.4% | $52.01 | +31.8% | COM | 45866F104 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 70,268 | $7.856M | 1.4% | $156.73 | — | NASDAQ BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC COM | 4,480 | $7.817M | 1.4% | $1931.32 | -9.1% | COM | 09857L108 |
| META | FACEBOOK INC COM CL A | 46,727 | $7.788M | 1.4% | $140.65 | +12.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,244 | $7.725M | 1.4% | $206.76 | +10.1% | COM | 91324P102 |
| — | TD AMERITRADE HOLDING CORP COM | 153,345 | $7.665M | 1.3% | $51.94 | — | COM | 87236Y108 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 26,419 | $7.463M | 1.3% | $256.86 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 43,220 | $7.351M | 1.3% | $159.58 | — | S&P500 EQL TEC | 46137V282 |
| BK | BANK OF NEW YORK MELLON CORP COM | 145,646 | $7.344M | 1.3% | $25.92 | +63.3% | COM | 064058100 |
| — | ARISTA NETWORKS INC COM | 22,584 | $7.101M | 1.2% | $63.31 | — | COM | 040413106 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 54,087 | $6.75M | 1.2% | $109.80 | — | U.S. FIN SVC ETF | 464287770 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 28,168 | $6.521M | 1.1% | $195.12 | — | U.S. MED DVC ETF | 464288810 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 50,995 | $6.379M | 1.1% | $97.33 | +14.6% | CL A | 571903202 |
| HD | HOME DEPOT INC COM | 33,188 | $6.368M | 1.1% | $167.96 | -7.9% | COM | 437076102 |
| ALL | ALLSTATE CORP COM | 65,644 | $6.182M | 1.1% | $80.75 | -4.8% | COM | 020002101 |
| — | MOMO INC ADR | 161,505 | $6.175M | 1.1% | $38.50 | — | ADR | 60879B107 |
| VBR | VANGUARD SM CP VAL ETF | 47,061 | $6.058M | 1.1% | $108.43 | — | SM CP VAL ETF | 922908611 |
| FINX | GLOBAL X FDS FINTECH ETF | 214,391 | $5.934M | 1.0% | $27.55 | — | FINTECH ETF | 37954Y814 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 96,501 | $5.864M | 1.0% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC COM | 20,590 | $5.487M | 1.0% | $244.62 | +3.1% | COM | 00724F101 |
| — | BLACKROCK INC COM | 11,409 | $4.876M | 0.9% | $528.96 | — | COM | 09247X101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 145,771 | $4.843M | 0.8% | $31.45 | — | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 12,876 | $4.447M | 0.8% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 56,886 | $4.388M | 0.8% | $89.83 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC COM CL A | 3,673 | $4.322M | 0.8% | $37.05 | +51.2% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 113,901 | $4.31M | 0.8% | $36.69 | — | PRTFLO S&P500 HI | 78468R788 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 66,553 | $4.234M | 0.7% | $60.51 | — | U.S. INSRNCE ETF | 464288786 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 40,500 | $4.026M | 0.7% | $85.23 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELECTRIC CO COM | 54,023 | $3.698M | 0.6% | $57.30 | -2.2% | COM | 291011104 |
| ESNT | ESSENT GROUP LTD COM | 83,364 | $3.622M | 0.6% | $34.87 | +5.6% | COM | G3198U102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 73,700 | $3.47M | 0.6% | $38.36 | +44.5% | COM | 001744101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 40,075 | $3.432M | 0.6% | $77.30 | — | HIGH DIV YLD | 921946406 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 34,047 | $3.416M | 0.6% | $85.99 | — | SSGA US LRG ETF | 78468R804 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 108,922 | $3.181M | 0.6% | $28.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| CPRT | COPART INC COM | 44,389 | $2.689M | 0.5% | $13.69 | -0.8% | COM | 217204106 |
| NVDA | NVIDIA CORP COM | 14,342 | $2.575M | 0.5% | $3.85 | 0.0% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 74,123 | $2.244M | 0.4% | $29.56 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PETIQ INC COM CL A | 70,165 | $2.203M | 0.4% | $36.69 | — | COM CL A | 71639T106 |
| XOM | EXXON MOBIL CORPORATION COM | 26,195 | $2.116M | 0.4% | $56.87 | -2.5% | COM | 30231G102 |
| VEU | VANGUARD ALLWRLD EX US ETF | 42,030 | $2.107M | 0.4% | $54.37 | — | ALLWRLD EX US | 922042775 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 14,928 | $2.072M | 0.4% | $136.75 | 0.0% | SHS | L8681T102 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 52,026 | $1.86M | 0.3% | $34.92 | — | PORTFOLIO EMG MK | 78463X509 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 20,963 | $1.82M | 0.3% | $78.95 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,885 | $1.786M | 0.3% | $246.24 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 44,719 | $1.663M | 0.3% | $36.91 | — | PRTFLO S&P500 GW | 78464A409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 44,613 | $1.563M | 0.3% | $47.51 | -21.7% | COM | 868459108 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 47,916 | $1.463M | 0.3% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| — | BEST INC ADR | 271,599 | $1.42M | 0.2% | $12.15 | — | SPONSORED ADS | 08653C106 |
| DBX | DROPBOX INC COM CL A | 55,290 | $1.205M | 0.2% | $31.28 | -25.6% | CL A | 26210C104 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 25,584 | $852K | 0.1% | $34.16 | — | PORTFOLIO MD ETF | 78464A847 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 16,864 | $820K | 0.1% | $47.60 | — | BROAD USD HIGH | 46435U853 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 23,408 | $668K | 0.1% | $28.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 15,560 | $664K | 0.1% | $40.71 | — | WELLS FG PFD ETF | 78464A292 |
| BA | BOEING CO COM | 1,323 | $504K | 0.1% | $230.99 | +62.4% | COM | 097023105 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 16,507 | $499K | 0.1% | $31.46 | — | PORTFOLIO SM ETF | 78468R853 |
| EXC | EXELON CORP COM | 8,511 | $426K | 0.1% | $24.93 | +7.3% | COM | 30161N101 |
| SBUX | STARBUCKS CORP COM | 5,340 | $396K | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION COM | 13,542 | $373K | 0.1% | $22.88 | +4.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,841 | $369K | 0.1% | $153.68 | +31.3% | CL B NEW | 084670702 |
| BND | VANGUARD TOTAL BND MRKT ETF | 4,423 | $359K | 0.1% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,145 | $340K | 0.1% | $41.04 | -6.7% | COM | 110122108 |
| T | AT&T INC COM | 10,658 | $334K | 0.1% | $15.16 | -6.6% | COM | 00206R102 |
| MTB | M & T BANK CORP COM | 1,999 | $313K | 0.1% | $131.85 | 0.0% | COM | 55261F104 |
| C | CITIGROUP INC COM | 4,926 | $306K | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,020 | $290K | 0.1% | $259.24 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 2,011 | $272K | 0.0% | $120.51 | -4.9% | COM | 149123101 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 2,302 | $271K | 0.0% | $118.84 | — | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC COM | 3,204 | $266K | 0.0% | $38.64 | +56.0% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 2,148 | $263K | 0.0% | $90.33 | +2.4% | COM | 713448108 |
| CPT | CAMDEN PROPERTY TRUST SH BEN INT | 2,555 | $259K | 0.0% | $43.23 | +75.8% | SH BEN INT | 133131102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,971 | $258K | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 2,218 | $225K | 0.0% | $70.95 | +15.7% | COM | 742718109 |
| NFLX | NETFLIX INC COM | 616 | $219K | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 3,218 | $208K | 0.0% | $64.64 | — | MSCI EAFE ETF | 464287465 |