CIK: 0001668189 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $461,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 422,036 | $21,266 | 4.6% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 2,188,821 | $21,166 | 4.6% | $9.10 | — | COM | 31647Q106 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,308,513 | $18,861 | 4.1% | $8.17 | — | COM | 05588W108 |
| IVV | ISHARES TR | 63,197 | $18,627 | 4.0% | $221.86 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 204,607 | $17,878 | 3.9% | $68.90 | — | HIGH DIV YLD | 921946406 |
| — | DOUBLELINE INCOME SOLUTIONS | 820,294 | $16,382 | 3.6% | $17.85 | — | COM | 258622109 |
| — | COHEN & STEERS GLOBAL INC BL | 1,719,558 | $15,355 | 3.3% | $8.79 | — | COM | 19248M103 |
| IJR | ISHARES TR | 194,154 | $15,198 | 3.3% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS CONV & HIGH INCOME F | 1,341,258 | $14,794 | 3.2% | $9.40 | — | COM SHS | 12811P108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 564,880 | $13,376 | 2.9% | $22.05 | — | COM | 67075A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,897 | $12,334 | 2.7% | $48.46 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 206,358 | $12,128 | 2.6% | $55.86 | — | EQUITY ETF | 381430503 |
| VBR | VANGUARD INDEX FDS | 90,603 | $11,827 | 2.6% | $129.52 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 204,425 | $10,515 | 2.3% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 72,567 | $7,961 | 1.7% | $51.75 | +55.5% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST | 77,174 | $7,785 | 1.7% | $76.99 | — | S&P DIVID ETF | 78464A763 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 516,054 | $7,421 | 1.6% | $13.55 | — | COM | 09253W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,755 | $7,195 | 1.6% | $203.08 | +1.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 55,613 | $6,169 | 1.3% | $103.03 | — | VALUE ETF | 922908744 |
| — | WISDOMTREE TR | 244,773 | $6,136 | 1.3% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| HEZU | ISHARES TR | 198,081 | $6,089 | 1.3% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| AAPL | APPLE INC | 29,649 | $5,869 | 1.3% | $27.68 | +68.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,399 | $5,773 | 1.3% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 25,130 | $5,300 | 1.1% | $149.26 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 46,599 | $5,189 | 1.1% | $109.00 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 29,405 | $5,115 | 1.1% | $147.79 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,806 | $5,110 | 1.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK MUNIYIELD QUALITY | 350,023 | $5,079 | 1.1% | $13.50 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 316,728 | $5,027 | 1.1% | $14.98 | — | COM | 67071L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,487 | $4,962 | 1.1% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 80,581 | $4,948 | 1.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SERIES TRUST | 56,382 | $4,946 | 1.1% | $80.06 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN MARYLAND QLT MUN INC | 380,184 | $4,927 | 1.1% | $12.90 | — | COM | 67061Q107 |
| VOO | VANGUARD INDEX FDS | 16,806 | $4,523 | 1.0% | $255.71 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 143,180 | $4,398 | 1.0% | $30.90 | — | INTL SEL DIV ETF | 464288448 |
| MINT | PIMCO ETF TR | 40,857 | $4,157 | 0.9% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 3,818 | $4,135 | 0.9% | $45.36 | +26.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,503 | $3,934 | 0.9% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 22,750 | $3,803 | 0.8% | $124.52 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 23,428 | $3,686 | 0.8% | $101.50 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,200 | $3,415 | 0.7% | $130.12 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD GROUP | 29,052 | $3,346 | 0.7% | $98.13 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 53,156 | $3,332 | 0.7% | $55.94 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 18,550 | $3,220 | 0.7% | $97.63 | +60.1% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 34,825 | $3,104 | 0.7% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 17,815 | $3,019 | 0.7% | $163.32 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 23,094 | $2,938 | 0.6% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SERIES TRUST | 44,978 | $2,730 | 0.6% | $54.13 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 1,374 | $2,602 | 0.6% | $61.51 | +51.4% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,000 | $2,360 | 0.5% | $56.61 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 2,029 | $2,193 | 0.5% | $42.37 | +35.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 30,223 | $1,987 | 0.4% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,760 | $1,977 | 0.4% | $65.08 | +83.7% | COM | 594918104 |
| — | EATON VANCE TXMGD GL BUYWR O | 198,669 | $1,945 | 0.4% | $10.94 | — | COM | 27829C105 |
| SPY | SPDR S&P 500 ETF TR | 6,522 | $1,911 | 0.4% | $226.70 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 11,652 | $1,897 | 0.4% | $127.64 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 13,372 | $1,862 | 0.4% | $90.41 | +27.0% | COM | 478160104 |
| HEFA | ISHARES TR | 58,555 | $1,746 | 0.4% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| META | FACEBOOK INC | 8,658 | $1,671 | 0.4% | $145.00 | +25.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,370 | $1,588 | 0.3% | $100.51 | +27.4% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 15,650 | $1,450 | 0.3% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 17,584 | $1,348 | 0.3% | $52.78 | +7.8% | COM | 30231G102 |
| IJJ | ISHARES TR | 8,000 | $1,276 | 0.3% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 11,597 | $1,272 | 0.3% | $61.13 | +48.0% | COM | 742718109 |
| CGBD | TCG BDC INC | 75,932 | $1,157 | 0.3% | $6.08 | +4.8% | COM | 872280102 |
| JPM | JPMORGAN CHASE & CO | 10,297 | $1,151 | 0.2% | $67.96 | +35.4% | COM | 46625H100 |
| IJS | ISHARES TR | 7,000 | $1,040 | 0.2% | $140.16 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 17,818 | $1,018 | 0.2% | $30.23 | +32.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 34,527 | $1,001 | 0.2% | $22.22 | +10.2% | COM | 060505104 |
| — | GLOBAL X FDS | 109,367 | $964 | 0.2% | $9.57 | — | GLBL X MLP ETF | 37950E473 |
| BA | BOEING CO | 2,612 | $951 | 0.2% | $160.33 | +122.8% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 11,032 | $941 | 0.2% | $69.78 | -9.4% | COM | 03073E105 |
| — | TRI CONTL CORP | 34,800 | $939 | 0.2% | $26.37 | — | COM | 895436103 |
| XLK | SELECT SECTOR SPDR TR | 11,700 | $913 | 0.2% | $53.64 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 5,000 | $912 | 0.2% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 69,291 | $903 | 0.2% | $13.16 | — | COM | 67064R102 |
| — | ALPS ETF TR | 87,166 | $858 | 0.2% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| VUG | VANGUARD INDEX FDS | 5,061 | $827 | 0.2% | $107.98 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $774 | 0.2% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 3,760 | $773 | 0.2% | $125.21 | +42.0% | COM | 863667101 |
| MMM | 3M CO | 4,364 | $756 | 0.2% | $97.44 | +23.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 9,008 | $755 | 0.2% | $37.78 | +64.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 4,042 | $724 | 0.2% | $127.36 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 3,482 | $723 | 0.2% | $89.17 | +90.4% | COM | 580135101 |
| D | DOMINION ENERGY INC | 9,260 | $716 | 0.2% | $51.92 | +9.5% | COM | 25746U109 |
| PEP | PEPSICO INC | 5,455 | $715 | 0.2% | $76.79 | +36.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 6,183 | $708 | 0.2% | $74.18 | +49.1% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,134 | $708 | 0.2% | $93.87 | +5.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 3,458 | $707 | 0.2% | $75.94 | +121.4% | COM | 03027X100 |
| LCNB | LCNB CORP | 35,000 | $665 | 0.1% | $11.79 | +3.9% | COM | 50181P100 |
| — | BLACKROCK FLOATING RATE INCO | 53,000 | $658 | 0.1% | $13.15 | — | COM | 091941104 |
| T | AT&T INC | 19,622 | $658 | 0.1% | $14.51 | +3.9% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 3,752 | $635 | 0.1% | $79.41 | +86.1% | COM | 907818108 |
| PFE | PFIZER INC | 14,656 | $635 | 0.1% | $22.20 | +31.6% | COM | 717081103 |
| — | SPLUNK INC | 5,000 | $629 | 0.1% | $124.60 | — | COM | 848637104 |
| CSX | CSX CORP | 8,065 | $624 | 0.1% | $21.60 | +9.1% | COM | 126408103 |
| IT | GARTNER INC | 3,872 | $623 | 0.1% | $88.55 | +76.6% | COM | 366651107 |
| EXC | EXELON CORP | 12,602 | $604 | 0.1% | $24.71 | +13.0% | COM | 30161N101 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $600 | 0.1% | $11.08 | — | COM | 27828N102 |
| INTC | INTEL CORP | 12,462 | $597 | 0.1% | $30.49 | +41.4% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $585 | 0.1% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 4,270 | $575 | 0.1% | $116.88 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 10,235 | $560 | 0.1% | $28.25 | +59.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 19,726 | $544 | 0.1% | $26.35 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 4,000 | $533 | 0.1% | $119.95 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 10,663 | $479 | 0.1% | $17.27 | +127.8% | COM | 038222105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,000 | $478 | 0.1% | $21.46 | — | COM SHS | 72202D106 |
| IBB | ISHARES TR | 4,150 | $453 | 0.1% | $97.49 | — | NASDAQ BIOTECH | 464287556 |
| XHE | SPDR SERIES TRUST | 5,500 | $450 | 0.1% | $57.69 | — | HLTH CR EQUIP | 78464A581 |
| — | UNITED TECHNOLOGIES CORP | 3,350 | $436 | 0.1% | $102.56 | — | COM | 913017109 |
| ITA | ISHARES TR | 2,000 | $428 | 0.1% | $152.28 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $420 | 0.1% | $183.58 | +17.4% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,500 | $416 | 0.1% | $72.94 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 5,199 | $408 | 0.1% | $61.30 | -4.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,938 | $403 | 0.1% | $126.19 | +34.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,231 | $402 | 0.1% | $64.32 | +40.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,274 | $397 | 0.1% | $92.12 | +50.5% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,544 | $389 | 0.1% | $148.99 | +40.8% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,832 | $387 | 0.1% | $77.34 | 0.0% | COM | 00971T101 |
| WFC | WELLS FARGO CO NEW | 8,146 | $385 | 0.1% | $40.94 | -4.6% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR | 15,000 | $383 | 0.1% | $22.43 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $382 | 0.1% | $65.36 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,571 | $374 | 0.1% | $33.36 | +47.3% | COM | 68389X105 |
| SCZ | ISHARES TR | 6,456 | $371 | 0.1% | $51.77 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 4,228 | $355 | 0.1% | $57.52 | +34.0% | CL B | 654106103 |
| WMT | WALMART INC | 3,184 | $352 | 0.1% | $28.20 | +11.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 6,367 | $347 | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| DVY | ISHARES TR | 3,460 | $345 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,853 | $342 | 0.1% | $117.40 | +24.5% | COM | 031162100 |
| APPN | APPIAN CORP | 9,300 | $335 | 0.1% | $34.13 | +0.3% | CL A | 03782L101 |
| IWM | ISHARES TR | 2,081 | $324 | 0.1% | $115.42 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,060 | $320 | 0.1% | $45.39 | -20.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,207 | $294 | 0.1% | $32.56 | -5.0% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 4,646 | $292 | 0.1% | $55.25 | — | COM | 867914103 |
| MA | MASTERCARD INC | 1,083 | $286 | 0.1% | $163.70 | +47.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956 | $281 | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| ARCC | ARES CAP CORP | 14,690 | $264 | 0.1% | $7.87 | +19.4% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 1,325 | $248 | 0.1% | $179.40 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,580 | $239 | 0.1% | $48.14 | +19.4% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 1,878 | $238 | 0.1% | $108.09 | — | SHS | G47791101 |
| MKC | MCCORMICK & CO INC | 1,433 | $222 | 0.0% | $59.40 | +14.1% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 1,572 | $221 | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 2,624 | $221 | 0.0% | $70.22 | 0.0% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 3,200 | $221 | 0.0% | $59.41 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 1,125 | $219 | 0.0% | $174.56 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 1,816 | $219 | 0.0% | $118.18 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 1,592 | $217 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 592 | $215 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC | 2,098 | $212 | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 1,584 | $211 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| C | CITIGROUP INC | 3,008 | $211 | 0.0% | $52.89 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 800 | $211 | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,378 | $207 | 0.0% | $144.44 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,799 | $206 | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| MCO | MOODYS CORP | 1,033 | $202 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 16,737 | $176 | 0.0% | $26.10 | — | COM | 369604103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,218 | $163 | 0.0% | $13.22 | — | COM | 6706ER101 |
| FLEX | FLEX LTD | 10,293 | $99 | 0.0% | $7.15 | +7.5% | ORD | Y2573F102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,300 | $64 | 0.0% | $4.51 | — | COM | 003009107 |