Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 163,668 | $22.31M | 3.7% | $100.28 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 143,464 | $19.95M | 3.3% | $34.04 | +281.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 103,158 | $19.48M | 3.2% | $172.03 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRUMENTS INC COM | 131,110 | $16.94M | 2.8% | $38.64 | +166.2% | COM | 882508104 |
| VTV | VANGUARD VALUE ETF | 146,198 | $16.32M | 2.7% | $85.92 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 147,550 | $15.04M | 2.5% | $85.59 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC COM | 65,571 | $14.69M | 2.4% | $29.51 | +70.2% | COM | 037833100 |
| V | VISA INC COM CL A | 84,306 | $14.5M | 2.4% | $80.51 | +111.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORP COM | 63,944 | $13.83M | 2.3% | $81.88 | +144.5% | COM | 863667101 |
| BX | BLACKSTONE GROUP INC COM CL A | 268,065 | $13.09M | 2.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| DIS | WALT DISNEY COMPANY THE COM | 99,658 | $12.99M | 2.1% | $91.39 | +46.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC COM | 6,745 | $11.71M | 1.9% | $81.04 | +14.4% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP COM | 617,518 | $11.51M | 1.9% | $6.26 | +60.9% | COM | 04010L103 |
| GOOG | ALPHABET INC COM CL C | 9,210 | $11.23M | 1.8% | $37.95 | +54.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE CO. COM | 92,982 | $10.94M | 1.8% | $80.00 | +18.8% | COM | 46625H100 |
| VO | VANGUARD MID CAP ETF | 65,023 | $10.9M | 1.8% | $126.11 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 112,780 | $10.41M | 1.7% | $53.63 | +56.8% | COM | 45866F104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 61,856 | $10.34M | 1.7% | $156.42 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS COM | 60,797 | $10.21M | 1.7% | $120.19 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON JOHNSON COM | 78,251 | $10.12M | 1.7% | $77.70 | +41.6% | COM | 478160104 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 124,788 | $10.11M | 1.7% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 269,028 | $10.1M | 1.7% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| MKC | MCCORMICK COMPANY INC COM | 62,949 | $9.839M | 1.6% | $45.82 | +54.8% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT ETF | 89,316 | $9.653M | 1.6% | $102.23 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 168,614 | $9.433M | 1.6% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HOLDINGS INC COM | 89,237 | $9.244M | 1.5% | $37.80 | +190.8% | COM | 70450Y103 |
| IJT | ISHARES TRUST SP SML 600 GWT ETF | 50,685 | $9.041M | 1.5% | $145.10 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 99,772 | $8.992M | 1.5% | $70.77 | — | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 80,113 | $8.678M | 1.4% | $74.33 | +42.4% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC COM | 4,415 | $8.664M | 1.4% | $1931.32 | -1.4% | COM | 09857L108 |
| HD | HOME DEPOT INC COM | 36,427 | $8.451M | 1.4% | $168.76 | +10.9% | COM | 437076102 |
| META | FACEBOOK INC COM CL A | 47,417 | $8.444M | 1.4% | $140.65 | +34.2% | CL A | 30303M102 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 27,545 | $8.174M | 1.3% | $258.39 | — | TR UNIT | 78462F103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM | 278,465 | $8.117M | 1.3% | $19.30 | +5.9% | COM | 41068X100 |
| RSPT | INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC ETF | 43,251 | $7.734M | 1.3% | $159.58 | — | S&P500 EQL TEC | 46137V282 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 53,099 | $7.244M | 1.2% | $109.80 | — | U.S. FIN SVC ETF | 464287770 |
| ALL | ALLSTATE CORP COM | 65,251 | $7.091M | 1.2% | $80.75 | +11.0% | COM | 020002101 |
| UNH | UNITED HEALTH GROUP INC COM | 32,540 | $7.071M | 1.2% | $207.15 | +4.8% | COM | 91324P102 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 28,598 | $7.07M | 1.2% | $195.79 | — | U.S. MED DVC ETF | 464288810 |
| — | TD AMERITRADE HOLDING CORP COM | 144,030 | $6.726M | 1.1% | $51.94 | — | COM | 87236Y108 |
| FINX | GLOBAL X FDS FINTECH ETF | 230,711 | $6.637M | 1.1% | $27.67 | — | FINTECH ETF | 37954Y814 |
| SPYD | SPDR SERIES TRUST PRTFLO SP500 HI ETF | 174,106 | $6.612M | 1.1% | $37.15 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE INC COM | 23,847 | $6.587M | 1.1% | $250.28 | +16.6% | COM | 00724F101 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 65,700 | $6.537M | 1.1% | $156.73 | — | NASDAQ BIOTECH | 464287556 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 185,440 | $6.462M | 1.1% | $32.15 | — | PORTFOLIO LR ETF | 78464A854 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 51,434 | $6.396M | 1.1% | $97.70 | +29.7% | CL A | 571903202 |
| VBR | VANGUARD SM CP VAL ETF | 44,229 | $5.699M | 0.9% | $108.43 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 89,985 | $5.511M | 0.9% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| — | ARISTA NETWORKS INC COM | 22,394 | $5.35M | 0.9% | $65.94 | — | COM | 040413106 |
| — | MOMO INC ADR | 171,275 | $5.306M | 0.9% | $38.26 | — | ADR | 60879B107 |
| — | BLACKROCK INC COM | 10,603 | $4.725M | 0.8% | $528.96 | — | COM | 09247X101 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 64,122 | $4.619M | 0.8% | $60.51 | — | U.S. INSRNCE ETF | 464288786 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETF | 12,868 | $4.535M | 0.7% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC COM CL A | 3,579 | $4.37M | 0.7% | $37.05 | +58.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 41,007 | $4.207M | 0.7% | $85.45 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TRUST CORE SP SCP ETF | 53,930 | $4.197M | 0.7% | $89.83 | — | CORE S&P SCP ETF | 464287804 |
| ESNT | ESSENT GROUP LTD COM | 82,345 | $3.925M | 0.6% | $34.87 | +22.8% | COM | G3198U102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 67,310 | $3.874M | 0.6% | $38.36 | +44.3% | COM | 001744101 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 130,763 | $3.839M | 0.6% | $29.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 34,339 | $3.828M | 0.6% | $85.99 | — | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD HIGH DIV YLD ETF | 43,134 | $3.827M | 0.6% | $78.06 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP COM | 21,227 | $3.694M | 0.6% | $3.94 | +6.0% | COM | 67066G104 |
| CPRT | COPART INC COM | 44,259 | $3.555M | 0.6% | $13.69 | +41.8% | COM | 217204106 |
| EMR | EMERSON ELECTRIC CO COM | 52,548 | $3.513M | 0.6% | $57.30 | -5.1% | COM | 291011104 |
| SPYV | SPDR SERIES TRUST PRTFLO SP500 VL ETF | 99,333 | $3.174M | 0.5% | $30.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 83,142 | $2.564M | 0.4% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 22,138 | $2.523M | 0.4% | $137.51 | +2.7% | SHS | L8681T102 |
| YETI | YETI HOLDINGS INC COM | 84,827 | $2.375M | 0.4% | $30.33 | 0.0% | COM | 98585X104 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 GW ETF | 53,696 | $2.088M | 0.3% | $37.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 60,200 | $2.063M | 0.3% | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 69,232 | $2.052M | 0.3% | $29.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD ALLWRLD EX US ETF | 40,798 | $2.035M | 0.3% | $54.37 | — | ALLWRLD EX US | 922042775 |
| — | PETIQ INC COM CL A | 70,320 | $1.916M | 0.3% | $36.69 | — | COM CL A | 71639T106 |
| VOO | VANGUARD SP 500 ETF SHS | 6,920 | $1.886M | 0.3% | $246.51 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 20,586 | $1.846M | 0.3% | $78.95 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORPORATION COM | 25,308 | $1.787M | 0.3% | $56.87 | -5.5% | COM | 30231G102 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 42,778 | $1.751M | 0.3% | $43.56 | — | BROAD USD HIGH | 46435U853 |
| CHWY | CHEWY INC COM CL A | 65,542 | $1.611M | 0.3% | $31.51 | 0.0% | CL A | 16679L109 |
| — | BEST INC ADR | 214,089 | $1.13M | 0.2% | $12.15 | — | SPONSORED ADS | 08653C106 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 37,649 | $1.129M | 0.2% | $30.87 | — | PORTFOLIO SM ETF | 78468R853 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 39,023 | $1.072M | 0.2% | $47.51 | -37.6% | COM | 868459108 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 29,566 | $1.002M | 0.2% | $34.13 | — | PORTFOLIO MD ETF | 78464A847 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 20,182 | $891K | 0.1% | $41.45 | — | WELLS FG PFD ETF | 78464A292 |
| BND | VANGUARD TOTAL BND MRKT ETF | 7,802 | $658K | 0.1% | $82.43 | — | TOTAL BND MRKT | 921937835 |
| T | ATT INC COM | 16,383 | $619K | 0.1% | $15.47 | +9.9% | COM | 00206R102 |
| SSNC | SSC TECHNOLOGIES HOLDINGS INC COM | 11,590 | $597K | 0.1% | $59.88 | -14.6% | COM | 78467J100 |
| BA | BOEING CO COM | 1,444 | $549K | 0.1% | $241.50 | +45.9% | COM | 097023105 |
| MMM | 3M COMPANY COM | 3,257 | $535K | 0.1% | $78.21 | +41.5% | COM | 88579Y101 |
| DBX | DROPBOX INC COM CL A | 24,710 | $498K | 0.1% | $31.28 | -31.9% | CL A | 26210C104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 7,038 | $458K | 0.1% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP COM | 5,140 | $454K | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| EXC | EXELON CORP COM | 9,069 | $438K | 0.1% | $25.15 | +6.5% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,841 | $382K | 0.1% | $153.68 | +34.1% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,918 | $350K | 0.1% | $41.04 | -10.4% | COM | 110122108 |
| KIE | SPDR SERIES TRUST SP INS ETF | 9,496 | $334K | 0.1% | $34.47 | — | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC COM | 2,415 | $331K | 0.1% | $91.86 | +19.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,248 | $328K | 0.1% | $22.88 | +7.4% | COM | 060505104 |
| IVV | ISHARES TRUST CORE SP500 ETF | 1,027 | $306K | 0.1% | $261.78 | — | CORE S&P500 ETF | 464287200 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 11,634 | $297K | 0.0% | $25.53 | — | NASDAQ BK ETF | 33738R860 |
| CAT | CATERPILLAR INC COM | 2,211 | $279K | 0.0% | $119.98 | -7.4% | COM | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,956 | $275K | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| CPT | CAMDEN PROPERTY TRUST SH BEN INT | 2,458 | $272K | 0.0% | $43.23 | +100.1% | SH BEN INT | 133131102 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 3,719 | $270K | 0.0% | $72.57 | — | NYSE TECH ETF | 78464A102 |
| VZ | VERIZON COMMUNICATIONS COM | 4,386 | $264K | 0.0% | $40.03 | +1.0% | COM | 92343V104 |
| MTB | M T BANK CORP COM | 1,669 | $263K | 0.0% | $131.85 | -3.0% | COM | 55261F104 |
| SLYV | SPDR SERIES TRUST SP 600 SMCP VAL ETF | 4,281 | $262K | 0.0% | $60.67 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK CO INC COM | 2,960 | $249K | 0.0% | $38.64 | +69.4% | COM | 58933Y105 |
| PG | PROCTER GAMBLE CO COM | 1,734 | $215K | 0.0% | $70.95 | +42.3% | COM | 742718109 |