Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 164,900 | $22.21M | 3.7% | $100.28 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 150,721 | $20.19M | 3.4% | $34.04 | +251.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 101,786 | $19.01M | 3.2% | $171.81 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD VALUE ETF | 148,682 | $16.49M | 2.8% | $85.92 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRUMENTS INC COM | 135,100 | $15.5M | 2.6% | $38.64 | +140.0% | COM | 882508104 |
| V | VISA INC COM CL A | 86,558 | $15.02M | 2.5% | $80.51 | +94.2% | COM CL A | 92826C839 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 148,977 | $14.83M | 2.5% | $85.59 | — | SELECT DIVID ETF | 464287168 |
| DIS | WALT DISNEY COMPANY (THE) COM | 99,852 | $13.94M | 2.3% | $91.39 | +40.1% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP COM | 64,608 | $13.28M | 2.2% | $81.88 | +117.1% | COM | 863667101 |
| AAPL | APPLE INC COM | 66,550 | $13.17M | 2.2% | $29.51 | +58.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 6,783 | $12.84M | 2.2% | $81.04 | +14.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 80,825 | $11.26M | 1.9% | $77.70 | +47.7% | COM | 478160104 |
| VO | VANGUARD MID CAP ETF | 66,317 | $11.09M | 1.9% | $126.11 | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP COM | 615,591 | $11.04M | 1.9% | $6.26 | +49.9% | COM | 04010L103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 62,203 | $10.54M | 1.8% | $156.42 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS COM | 60,786 | $10.51M | 1.8% | $120.19 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO. COM | 93,772 | $10.48M | 1.8% | $80.00 | +15.0% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS INC COM | 91,292 | $10.45M | 1.8% | $37.80 | +192.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC COM CL C | 9,252 | $10M | 1.7% | $37.95 | +50.9% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & COMPANY INC COM | 64,407 | $9.984M | 1.7% | $45.82 | +48.0% | COM NON VTG | 579780206 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 269,562 | $9.933M | 1.7% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 122,936 | $9.918M | 1.7% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 90,762 | $9.784M | 1.6% | $102.23 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 102,911 | $9.534M | 1.6% | $70.77 | — | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 78,358 | $9.498M | 1.6% | $73.62 | +58.3% | COM | V7780T103 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 51,422 | $9.383M | 1.6% | $145.10 | — | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 109,118 | $9.378M | 1.6% | $52.61 | +42.5% | COM | 45866F104 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 167,067 | $9.334M | 1.6% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC COM CL A | 47,077 | $9.086M | 1.5% | $140.65 | +29.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC COM | 4,442 | $8.327M | 1.4% | $1931.32 | -8.5% | COM | 09857L108 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 27,207 | $7.972M | 1.3% | $257.91 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,685 | $7.731M | 1.3% | $206.88 | +4.2% | COM | 91324P102 |
| — | TD AMERITRADE HOLDING CORP COM | 153,061 | $7.641M | 1.3% | $51.94 | — | COM | 87236Y108 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 42,869 | $7.606M | 1.3% | $159.58 | — | S&P500 EQL TEC | 46137V282 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 68,298 | $7.451M | 1.3% | $156.73 | — | NASDAQ BIOTECH | 464287556 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM | 260,091 | $7.329M | 1.2% | $19.22 | 0.0% | COM | 41068X100 |
| HD | HOME DEPOT INC COM | 35,054 | $7.29M | 1.2% | $168.04 | +0.9% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 51,651 | $7.246M | 1.2% | $97.70 | +29.2% | CL A | 571903202 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 53,570 | $7.172M | 1.2% | $109.80 | — | U.S. FIN SVC ETF | 464287770 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 28,589 | $6.882M | 1.2% | $195.79 | — | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP COM | 65,145 | $6.625M | 1.1% | $80.75 | +3.4% | COM | 020002101 |
| FINX | GLOBAL X FDS FINTECH ETF | 224,311 | $6.618M | 1.1% | $27.63 | — | FINTECH ETF | 37954Y814 |
| MMM | 3M COMPANY COM | 38,066 | $6.599M | 1.1% | $78.21 | +54.2% | COM | 88579Y101 |
| ADBE | ADOBE INC COM | 21,935 | $6.463M | 1.1% | $246.65 | +12.6% | COM | 00724F101 |
| VBR | VANGUARD SM CP VAL ETF | 46,379 | $6.054M | 1.0% | $108.43 | — | SM CP VAL ETF | 922908611 |
| — | MOMO INC ADR | 168,002 | $6.014M | 1.0% | $38.40 | — | ADR | 60879B107 |
| — | ARISTA NETWORKS INC COM | 22,059 | $5.727M | 1.0% | $63.31 | — | COM | 040413106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 93,116 | $5.717M | 1.0% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 149,864 | $5.701M | 1.0% | $37.01 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 164,328 | $5.676M | 1.0% | $31.80 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BLACKROCK INC COM | 11,140 | $5.228M | 0.9% | $528.96 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 12,974 | $4.6M | 0.8% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 63,811 | $4.512M | 0.8% | $60.51 | — | U.S. INSRNCE ETF | 464288786 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 55,469 | $4.342M | 0.7% | $89.83 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 41,075 | $4.144M | 0.7% | $85.45 | — | S&P DIVID ETF | 78464A763 |
| ESNT | ESSENT GROUP LTD COM | 83,020 | $3.901M | 0.7% | $34.87 | +20.8% | COM | G3198U102 |
| GOOGL | ALPHABET INC COM CL A | 3,581 | $3.878M | 0.7% | $37.05 | +55.1% | CAP STK CL A | 02079K305 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 69,315 | $3.76M | 0.6% | $38.36 | +32.2% | COM | 001744101 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 34,314 | $3.695M | 0.6% | $85.99 | — | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD HIGH DIV YLD ETF | 41,799 | $3.652M | 0.6% | $77.72 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELECTRIC CO COM | 54,133 | $3.612M | 0.6% | $57.30 | +0.3% | COM | 291011104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 120,680 | $3.571M | 0.6% | $29.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| CPRT | COPART INC COM | 44,069 | $3.294M | 0.6% | $13.69 | +25.3% | COM | 217204106 |
| NVDA | NVIDIA CORP COM | 18,587 | $3.053M | 0.5% | $3.91 | +5.2% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 19,128 | $2.797M | 0.5% | $136.94 | +0.5% | SHS | L8681T102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 81,639 | $2.554M | 0.4% | $29.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PETIQ INC COM CL A | 70,275 | $2.316M | 0.4% | $36.69 | — | COM CL A | 71639T106 |
| VEU | VANGUARD ALLWRLD EX US ETF | 41,551 | $2.119M | 0.4% | $54.37 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 58,385 | $2.09M | 0.4% | $35.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 51,298 | $1.987M | 0.3% | $37.15 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORPORATION COM | 25,606 | $1.962M | 0.3% | $56.87 | +0.0% | COM | 30231G102 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 20,944 | $1.867M | 0.3% | $78.95 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,850 | $1.844M | 0.3% | $246.24 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 59,573 | $1.834M | 0.3% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 45,033 | $1.49M | 0.3% | $47.51 | -27.9% | COM | 868459108 |
| — | BEST INC ADR | 259,039 | $1.427M | 0.2% | $12.15 | — | SPONSORED ADS | 08653C106 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 23,747 | $972K | 0.2% | $45.67 | — | BROAD USD HIGH | 46435U853 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 30,196 | $925K | 0.2% | $31.09 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 26,405 | $900K | 0.2% | $34.16 | — | PORTFOLIO MD ETF | 78464A847 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 29,081 | $848K | 0.1% | $28.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBX | DROPBOX INC COM CL A | 29,000 | $726K | 0.1% | $31.28 | -26.1% | CL A | 26210C104 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 16,556 | $715K | 0.1% | $40.86 | — | WELLS FG PFD ETF | 78464A292 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 11,100 | $639K | 0.1% | $60.26 | 0.0% | COM | 78467J100 |
| BA | BOEING CO COM | 1,423 | $518K | 0.1% | $239.86 | +48.9% | COM | 097023105 |
| T | AT&T INC COM | 13,481 | $452K | 0.1% | $15.14 | -0.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 5,340 | $448K | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,718 | $442K | 0.1% | $65.24 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD TOTAL BND MRKT ETF | 5,106 | $424K | 0.1% | $81.42 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,841 | $392K | 0.1% | $153.68 | +34.6% | CL B NEW | 084670702 |
| EXC | EXELON CORP COM | 7,974 | $382K | 0.1% | $24.93 | +12.0% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORPORATION COM | 12,599 | $365K | 0.1% | $22.88 | +7.0% | COM | 060505104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,098 | $324K | 0.1% | $261.78 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC COM | 2,404 | $315K | 0.1% | $91.86 | +14.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,918 | $314K | 0.1% | $41.04 | -12.0% | COM | 110122108 |
| CAT | CATERPILLAR INC COM | 2,211 | $301K | 0.1% | $119.98 | -4.4% | COM | 149123101 |
| MTB | M & T BANK CORP COM | 1,669 | $284K | 0.0% | $131.85 | +1.5% | COM | 55261F104 |
| CPT | CAMDEN PROPERTY TRUST SH BEN INT | 2,557 | $267K | 0.0% | $43.23 | +89.3% | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC COM | 3,060 | $257K | 0.0% | $38.64 | +60.8% | COM | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,936 | $257K | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS COM | 4,385 | $250K | 0.0% | $40.03 | 0.0% | COM | 92343V104 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 3,197 | $232K | 0.0% | $72.57 | — | NYSE TECH ETF | 78464A102 |
| NFLX | NETFLIX INC COM | 616 | $226K | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 3,730 | $226K | 0.0% | $60.59 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER & GAMBLE CO COM | 1,934 | $212K | 0.0% | $70.95 | +27.6% | COM | 742718109 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 5,933 | $202K | 0.0% | $34.05 | — | S&P INS ETF | 78464A789 |