Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOUBLELINE INCOME SOLUTIONS | 1,210,096 | $24.12M | 5.3% | $17.85 | — | COM | 258622109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 404,276 | $20.34M | 4.5% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,769,569 | $18.69M | 4.1% | $8.96 | — | COM | 31647Q106 |
| — | DREYFUS STRATEGIC MUNS INC | 2,231,456 | $17.61M | 3.9% | $7.63 | — | COM | 261932107 |
| VYM | VANGUARD WHITEHALL FDS INC | 204,618 | $17.53M | 3.9% | $68.90 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 61,134 | $17.4M | 3.8% | $219.41 | — | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS GLOBAL INC BL | 1,841,709 | $15.71M | 3.5% | $8.79 | — | COM | 19248M103 |
| IJR | ISHARES TR | 202,245 | $15.6M | 3.4% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS CONV & HIGH INCOME F | 1,430,745 | $15.52M | 3.4% | $9.40 | — | COM SHS | 12811P108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 568,727 | $12.79M | 2.8% | $22.05 | — | COM | 67075A106 |
| VBR | VANGUARD INDEX FDS | 94,553 | $12.17M | 2.7% | $129.52 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 225,751 | $11.32M | 2.5% | $48.27 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 193,037 | $10.97M | 2.4% | $55.66 | — | EQUITY ETF | 381430503 |
| IEMG | ISHARES INC | 187,257 | $9.683M | 2.1% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 627,452 | $8.746M | 1.9% | $13.55 | — | COM | 09253W104 |
| SDY | SPDR SERIES TRUST | 75,285 | $7.484M | 1.6% | $76.39 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 72,645 | $7.273M | 1.6% | $51.75 | +41.5% | COM | 74144T108 |
| — | NUVEEN MARYLAND QLT MUN INC | 572,099 | $7.151M | 1.6% | $12.90 | — | COM | 67061Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,347 | $7.101M | 1.6% | $203.08 | -0.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,399 | $5.983M | 1.3% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| HEZU | ISHARES TR | 199,557 | $5.859M | 1.3% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| VOE | VANGUARD INDEX FDS | 53,938 | $5.818M | 1.3% | $109.00 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 51,813 | $5.577M | 1.2% | $102.45 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 29,314 | $5.568M | 1.2% | $27.46 | +47.3% | COM | 037833100 |
| — | WISDOMTREE TR | 219,524 | $5.506M | 1.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | BLACKROCK MUNIYIELD QUALITY | 378,958 | $5.34M | 1.2% | $13.50 | — | COM | 09254F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,939 | $5.095M | 1.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE MUN CR INC F | 337,097 | $5.093M | 1.1% | $14.98 | — | COM | 67071L106 |
| VHT | VANGUARD WORLD FDS | 28,872 | $4.98M | 1.1% | $147.31 | — | HEALTH CAR ETF | 92204A504 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,943 | $4.923M | 1.1% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| VGT | VANGUARD WORLD FDS | 24,480 | $4.911M | 1.1% | $147.62 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 79,551 | $4.834M | 1.1% | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,027 | $4.739M | 1.0% | $45.36 | +23.5% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 140,680 | $4.341M | 1.0% | $30.91 | — | INTL SEL DIV ETF | 464288448 |
| IWS | ISHARES TR | 43,957 | $3.818M | 0.8% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 22,657 | $3.642M | 0.8% | $124.52 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 39,954 | $3.617M | 0.8% | $76.91 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 23,594 | $3.571M | 0.8% | $101.50 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SERIES TRUST | 54,451 | $3.283M | 0.7% | $54.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD GROUP | 28,850 | $3.163M | 0.7% | $98.13 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,000 | $3.093M | 0.7% | $128.27 | — | 500 GRTH IDX F | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 16,905 | $3.084M | 0.7% | $162.99 | — | SPONSORED ADS | 01609W102 |
| IUSG | ISHARES TR | 50,108 | $3.023M | 0.7% | $55.53 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 11,534 | $2.994M | 0.7% | $249.57 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,500 | $2.949M | 0.6% | $56.61 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 23,633 | $2.919M | 0.6% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 16,594 | $2.592M | 0.6% | $90.71 | +51.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,984 | $2.328M | 0.5% | $42.03 | +32.5% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TXMGD GL BUYWR O | 209,629 | $2.048M | 0.5% | $10.94 | — | COM | 27829C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,671 | $2.026M | 0.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 19,104 | $1.941M | 0.4% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 29,581 | $1.919M | 0.4% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 11,626 | $1.829M | 0.4% | $127.64 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 12,553 | $1.755M | 0.4% | $88.82 | +24.2% | COM | 478160104 |
| META | FACEBOOK INC | 10,146 | $1.691M | 0.4% | $145.00 | +8.9% | CL A | 30303M102 |
| HEFA | ISHARES TR | 58,335 | $1.684M | 0.4% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| XLF | SELECT SECTOR SPDR TR | 65,238 | $1.677M | 0.4% | $26.35 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 13,944 | $1.645M | 0.4% | $61.89 | +65.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 916 | $1.631M | 0.4% | $45.70 | +82.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,748 | $1.624M | 0.4% | $217.77 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 15,800 | $1.45M | 0.3% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 17,373 | $1.404M | 0.3% | $52.73 | +5.1% | COM | 30231G102 |
| — | ALPS ETF TR | 129,352 | $1.297M | 0.3% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| IJJ | ISHARES TR | 8,000 | $1.256M | 0.3% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 11,245 | $1.249M | 0.3% | $100.21 | +7.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,833 | $1.231M | 0.3% | $61.13 | +34.3% | COM | 742718109 |
| IJT | ISHARES TR | 6,000 | $1.071M | 0.2% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| BCI | ABERDEEN STD INVTS ETFS | 46,200 | $1.048M | 0.2% | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| — | GLOBAL X FDS | 117,648 | $1.044M | 0.2% | $9.57 | — | GLBL X MLP ETF | 37950E473 |
| IJS | ISHARES TR | 7,000 | $1.033M | 0.2% | $140.16 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 2,589 | $987K | 0.2% | $160.33 | +134.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 9,726 | $985K | 0.2% | $66.54 | +28.3% | COM | 46625H100 |
| CGBD | TCG BDC INC | 67,551 | $978K | 0.2% | $6.04 | +1.2% | COM | 872280102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,449 | $973K | 0.2% | $29.42 | +32.4% | COM | 92343V104 |
| MMM | 3M CO | 4,587 | $953K | 0.2% | $97.44 | +34.5% | COM | 88579Y101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 74,222 | $943K | 0.2% | $13.16 | — | COM | 67064R102 |
| GDX | VANECK VECTORS ETF TR | 39,550 | $887K | 0.2% | $22.43 | — | GOLD MINERS ETF | 92189F106 |
| COR | AMERISOURCEBERGEN CORP | 11,032 | $877K | 0.2% | $69.78 | -9.8% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 11,700 | $866K | 0.2% | $53.64 | — | TECHNOLOGY | 81369Y803 |
| LCNB | LCNB CORP | 49,600 | $851K | 0.2% | $11.79 | 0.0% | COM | 50181P100 |
| — | TRI CONTL CORP | 31,148 | $819K | 0.2% | $26.29 | — | COM | 895436103 |
| VUG | VANGUARD INDEX FDS | 5,155 | $806K | 0.2% | $107.98 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 9,306 | $774K | 0.2% | $37.78 | +59.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 27,837 | $769K | 0.2% | $21.68 | +10.2% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 10,036 | $753K | 0.2% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,129 | $724K | 0.2% | $93.87 | +0.8% | COM | 459200101 |
| D | DOMINION ENERGY INC | 9,256 | $710K | 0.2% | $51.92 | +3.8% | COM | 25746U109 |
| IVW | ISHARES TR | 4,060 | $700K | 0.2% | $127.36 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 3,458 | $681K | 0.1% | $75.94 | +92.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,478 | $661K | 0.1% | $89.17 | +73.4% | COM | 580135101 |
| EXC | EXELON CORP | 13,052 | $654K | 0.1% | $24.71 | +8.2% | COM | 30161N101 |
| PEP | PEPSICO INC | 5,310 | $651K | 0.1% | $76.02 | +21.6% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 3,752 | $627K | 0.1% | $79.41 | +73.9% | COM | 907818108 |
| PFE | PFIZER INC | 14,739 | $626K | 0.1% | $22.20 | +31.7% | COM | 717081103 |
| — | SPLUNK INC | 5,000 | $623K | 0.1% | $124.60 | — | COM | 848637104 |
| INTC | INTEL CORP | 11,588 | $622K | 0.1% | $29.54 | +48.4% | COM | 458140100 |
| — | BLACKROCK FLOATING RATE INCO | 50,000 | $611K | 0.1% | $13.20 | — | COM | 091941104 |
| CSX | CSX CORP | 7,980 | $597K | 0.1% | $21.58 | -2.2% | COM | 126408103 |
| SYK | STRYKER CORP | 3,000 | $593K | 0.1% | $111.89 | +49.3% | COM | 863667101 |
| IT | GARTNER INC | 3,872 | $587K | 0.1% | $88.55 | +56.7% | COM | 366651107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 25,000 | $586K | 0.1% | $21.46 | — | COM SHS | 72202D106 |
| VV | VANGUARD INDEX FDS | 4,500 | $584K | 0.1% | $116.88 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 5,503 | $571K | 0.1% | $69.68 | +35.6% | COM | 70450Y103 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $565K | 0.1% | $11.08 | — | COM | 27828N102 |
| XLB | SELECT SECTOR SPDR TR | 10,045 | $558K | 0.1% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 4,550 | $509K | 0.1% | $97.49 | — | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TRUST | 4,000 | $488K | 0.1% | $119.95 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,250 | $464K | 0.1% | $61.30 | -8.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,471 | $457K | 0.1% | $24.73 | +59.8% | COM | 17275R102 |
| XHE | SPDR SERIES TRUST | 5,500 | $442K | 0.1% | $57.69 | — | HLTH CR EQUIP | 78464A581 |
| UNH | UNITEDHEALTH GROUP INC | 1,710 | $423K | 0.1% | $183.58 | +24.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,153 | $409K | 0.1% | $117.40 | +31.7% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 7,222 | $405K | 0.1% | $54.56 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 8,357 | $404K | 0.1% | $40.94 | -0.4% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 3,126 | $403K | 0.1% | $100.58 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC | 10,163 | $403K | 0.1% | $16.18 | +118.2% | COM | 038222105 |
| ITA | ISHARES TR | 2,000 | $399K | 0.1% | $152.28 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 7,368 | $396K | 0.1% | $33.36 | +38.1% | COM | 68389X105 |
| T | AT&T INC | 12,548 | $394K | 0.1% | $14.19 | -0.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,544 | $386K | 0.1% | $148.99 | +42.8% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 3,082 | $380K | 0.1% | $63.07 | +38.7% | COM | 166764100 |
| SCZ | ISHARES TR | 6,534 | $375K | 0.1% | $51.77 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 1,938 | $372K | 0.1% | $126.19 | +22.6% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,196 | $356K | 0.1% | $32.56 | -8.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $346K | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 4,053 | $341K | 0.1% | $56.67 | +33.0% | CL B | 654106103 |
| DVY | ISHARES TR | 3,452 | $339K | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,060 | $337K | 0.1% | $45.39 | -15.6% | COM | 110122108 |
| — | DOWDUPONT INC | 6,247 | $333K | 0.1% | $68.43 | — | COM | 26078J100 |
| IWM | ISHARES TR | 2,118 | $324K | 0.1% | $115.42 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 4,844 | $320K | 0.1% | $65.77 | — | ENERGY | 81369Y506 |
| APPN | APPIAN CORP | 9,300 | $320K | 0.1% | $34.13 | -1.0% | CL A | 03782L101 |
| HON | HONEYWELL INTL INC | 1,951 | $310K | 0.1% | $84.42 | +43.5% | COM | 438516106 |
| — | SUNTRUST BKS INC | 4,646 | $275K | 0.1% | $55.25 | — | COM | 867914103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $273K | 0.1% | $76.91 | — | COM UNIT RP LP | 559080106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,300 | $266K | 0.1% | $107.39 | — | S&P SMLCP HELT | 46138E149 |
| QQQ | INVESCO QQQ TR | 1,466 | $263K | 0.1% | $179.40 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,641 | $258K | 0.1% | $27.56 | +6.1% | COM | 931142103 |
| MA | MASTERCARD INC | 1,083 | $255K | 0.1% | $163.70 | +26.6% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,522 | $248K | 0.1% | $29.10 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 3,580 | $245K | 0.1% | $48.14 | +16.4% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,620 | $234K | 0.1% | $144.44 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,098 | $230K | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| IWN | ISHARES TR | 1,816 | $218K | 0.0% | $118.18 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 1,135 | $215K | 0.0% | $174.56 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,982 | $210K | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 1,383 | $208K | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| VFH | VANGUARD WORLD FDS | 3,200 | $207K | 0.0% | $59.41 | — | FINANCIALS ETF | 92204A405 |
| — | INGERSOLL-RAND PLC | 1,878 | $203K | 0.0% | $108.09 | — | SHS | G47791101 |
| ARCC | ARES CAP CORP | 11,690 | $200K | 0.0% | $7.48 | +16.1% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,198 | $161K | 0.0% | $13.22 | — | COM | 6706ER101 |
| — | GENERAL ELECTRIC CO | 13,773 | $138K | 0.0% | $29.45 | — | COM | 369604103 |
| FLEX | FLEX LTD | 10,293 | $103K | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| — | CONFORMIS INC | 25,000 | $72,000 | 0.0% | $2.88 | — | COM | 20717E101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,300 | $60,000 | 0.0% | $4.54 | — | COM | 003009107 |