CIK: 0001668189 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $463,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIDUCIARY CLAYMORE ENGRY INF | 2,932,197 | $25,979 | 5.6% | $9.04 | — | COM | 31647Q106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 453,514 | $22,869 | 4.9% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS INC | 237,484 | $21,072 | 4.5% | $71.65 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 61,065 | $18,230 | 3.9% | $221.86 | — | CORE S&P500 ETF | 464287200 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,093,960 | $17,967 | 3.9% | $8.17 | — | COM | 05588W108 |
| — | DOUBLELINE INCOME SOLUTIONS | 786,064 | $15,658 | 3.4% | $17.85 | — | COM | 258622109 |
| IJR | ISHARES TR | 186,248 | $14,498 | 3.1% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 569,031 | $14,072 | 3.0% | $22.05 | — | COM | 67075A106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,243,232 | $13,676 | 3.0% | $9.40 | — | COM SHS | 12811P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 258,785 | $12,914 | 2.8% | $48.55 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 95,313 | $12,281 | 2.6% | $129.48 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 197,388 | $11,822 | 2.6% | $55.86 | — | EQUITY ETF | 381430503 |
| — | COHEN & STEERS GLOBAL INC BL | 1,178,611 | $10,713 | 2.3% | $8.79 | — | COM | 19248M103 |
| IEMG | ISHARES INC | 180,157 | $8,831 | 1.9% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 72,567 | $8,291 | 1.8% | $51.75 | +65.7% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST | 76,508 | $7,850 | 1.7% | $76.99 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 76,151 | $7,747 | 1.7% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,342 | $7,560 | 1.6% | $203.29 | +1.4% | CL B NEW | 084670702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 463,809 | $6,906 | 1.5% | $13.55 | — | COM | 09253W104 |
| AAPL | APPLE INC | 29,273 | $6,557 | 1.4% | $27.68 | +81.5% | COM | 037833100 |
| HEZU | ISHARES TR | 191,637 | $5,925 | 1.3% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| — | WISDOMTREE TR | 226,429 | $5,672 | 1.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VEA | VANGUARD TAX MANAGED INTL FD | 135,879 | $5,582 | 1.2% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,776 | $5,064 | 1.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 164,680 | $5,062 | 1.1% | $30.88 | — | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FDS | 23,480 | $5,061 | 1.1% | $149.26 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUNIYIELD QUALITY | 335,476 | $5,046 | 1.1% | $13.50 | — | COM | 09254F100 |
| VHT | VANGUARD WORLD FDS | 28,958 | $4,855 | 1.0% | $147.79 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,000 | $4,832 | 1.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 42,016 | $4,747 | 1.0% | $109.00 | — | MCAP VL IDXVIP | 922908512 |
| XBI | SPDR SERIES TRUST | 61,822 | $4,714 | 1.0% | $79.73 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 3,848 | $4,699 | 1.0% | $45.36 | +29.6% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE MUN CR INC F | 276,625 | $4,628 | 1.0% | $14.98 | — | COM | 67071L106 |
| IEFA | ISHARES TR | 72,712 | $4,441 | 1.0% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 39,495 | $4,409 | 1.0% | $103.03 | — | VALUE ETF | 922908744 |
| — | NUVEEN MARYLAND QLT MUN INC | 329,239 | $4,395 | 0.9% | $12.90 | — | COM | 67061Q107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,818 | $4,276 | 0.9% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| VIG | VANGUARD GROUP | 34,391 | $4,113 | 0.9% | $101.46 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 23,828 | $3,804 | 0.8% | $102.47 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,450 | $3,629 | 0.8% | $131.88 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 13,306 | $3,628 | 0.8% | $255.71 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 20,862 | $3,497 | 0.8% | $124.52 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,897 | $3,293 | 0.7% | $70.12 | +32.2% | COM | 023135106 |
| IWD | ISHARES TR | 25,413 | $3,259 | 0.7% | $102.36 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 51,693 | $3,250 | 0.7% | $55.94 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 35,025 | $3,142 | 0.7% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 17,657 | $3,037 | 0.7% | $97.63 | +74.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 18,025 | $3,014 | 0.7% | $163.37 | — | SPONSORED ADS | 01609W102 |
| SLYV | SPDR SERIES TRUST | 44,789 | $2,744 | 0.6% | $54.13 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 2,219 | $2,705 | 0.6% | $43.77 | +34.2% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,674 | $2,324 | 0.5% | $56.61 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 14,006 | $1,948 | 0.4% | $65.08 | +99.6% | COM | 594918104 |
| IWB | ISHARES TR | 11,777 | $1,938 | 0.4% | $128.03 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 6,444 | $1,912 | 0.4% | $226.70 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TXMGD GL BUYWR O | 197,663 | $1,909 | 0.4% | $10.94 | — | COM | 27829C105 |
| JNJ | JOHNSON & JOHNSON | 14,760 | $1,909 | 0.4% | $92.25 | +19.2% | COM | 478160104 |
| EFA | ISHARES TR | 27,930 | $1,821 | 0.4% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 54,483 | $1,631 | 0.4% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| META | FACEBOOK INC | 8,508 | $1,515 | 0.3% | $145.00 | +30.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,443 | $1,491 | 0.3% | $100.51 | +33.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 11,347 | $1,411 | 0.3% | $61.13 | +65.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 15,250 | $1,375 | 0.3% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| AME | AMETEK INC NEW | 13,500 | $1,240 | 0.3% | $84.54 | 0.0% | COM | 031100100 |
| CGBD | TCG BDC INC | 85,432 | $1,230 | 0.3% | $6.12 | +5.5% | COM | 872280102 |
| XOM | EXXON MOBIL CORP | 16,705 | $1,180 | 0.3% | $52.78 | +1.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,668 | $1,138 | 0.2% | $67.96 | +39.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 7,000 | $1,119 | 0.2% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 18,298 | $1,105 | 0.2% | $30.50 | +32.6% | COM | 92343V104 |
| — | TRI CONTL CORP | 40,401 | $1,101 | 0.2% | $26.49 | — | COM | 895436103 |
| T | AT&T INC | 28,361 | $1,073 | 0.2% | $15.28 | +11.3% | COM | 00206R102 |
| IJS | ISHARES TR | 7,000 | $1,051 | 0.2% | $140.16 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 2,599 | $989 | 0.2% | $160.33 | +119.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 11,700 | $942 | 0.2% | $53.64 | — | TECHNOLOGY | 81369Y803 |
| COR | AMERISOURCEBERGEN CORP | 11,032 | $908 | 0.2% | $69.78 | +0.4% | COM | 03073E105 |
| IJT | ISHARES TR | 5,000 | $892 | 0.2% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMER CORP | 29,830 | $870 | 0.2% | $22.22 | +10.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 5,033 | $837 | 0.2% | $107.98 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 3,735 | $808 | 0.2% | $125.21 | +59.9% | COM | 863667101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 57,336 | $793 | 0.2% | $13.16 | — | COM | 67064R102 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $776 | 0.2% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 9,188 | $773 | 0.2% | $38.33 | +70.8% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 3,476 | $769 | 0.2% | $75.94 | +141.5% | COM | 03027X100 |
| — | GLOBAL X FDS | 90,665 | $760 | 0.2% | $9.57 | — | GLBL X MLP ETF | 37950E473 |
| MCD | MCDONALDS CORP | 3,485 | $748 | 0.2% | $89.17 | +107.2% | COM | 580135101 |
| PEP | PEPSICO INC | 5,420 | $743 | 0.2% | $76.79 | +42.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,978 | $724 | 0.2% | $93.87 | +9.2% | COM | 459200101 |
| D | DOMINION ENERGY INC | 8,919 | $723 | 0.2% | $51.92 | +12.5% | COM | 25746U109 |
| MMM | 3M CO | 4,348 | $715 | 0.2% | $97.44 | +13.5% | COM | 88579Y101 |
| — | BLACKROCK FLOATING RATE INCO | 56,000 | $687 | 0.1% | $13.10 | — | COM | 091941104 |
| EXC | EXELON CORP | 13,248 | $640 | 0.1% | $24.81 | +7.9% | COM | 30161N101 |
| IVW | ISHARES TR | 3,460 | $623 | 0.1% | $127.36 | — | S&P 500 GRWT ETF | 464287309 |
| LCNB | LCNB CORP | 35,000 | $621 | 0.1% | $11.79 | +7.5% | COM | 50181P100 |
| — | ALPS ETF TR | 67,710 | $619 | 0.1% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| PYPL | PAYPAL HLDGS INC | 5,783 | $599 | 0.1% | $74.18 | +48.2% | COM | 70450Y103 |
| — | SPLUNK INC | 5,050 | $595 | 0.1% | $124.53 | — | COM | 848637104 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $595 | 0.1% | $11.08 | — | COM | 27828N102 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $582 | 0.1% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PACIFIC CORP | 3,514 | $569 | 0.1% | $79.41 | +83.6% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,954 | $558 | 0.1% | $184.64 | — | UNIT SER 1 | 46090E103 |
| IT | GARTNER INC | 3,872 | $554 | 0.1% | $88.55 | +64.2% | COM | 366651107 |
| CSX | CSX CORP | 7,980 | $553 | 0.1% | $21.60 | -1.1% | COM | 126408103 |
| INTC | INTEL CORP | 10,482 | $540 | 0.1% | $30.49 | +41.1% | COM | 458140100 |
| PFE | PFIZER INC | 14,657 | $527 | 0.1% | $22.20 | +21.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,557 | $522 | 0.1% | $28.70 | +49.1% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 18,403 | $515 | 0.1% | $26.35 | — | SBI INT-FINL | 81369Y605 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,804 | $509 | 0.1% | $13.47 | 0.0% | SH BEN INT | 20451Q104 |
| AMAT | APPLIED MATLS INC | 10,163 | $507 | 0.1% | $17.27 | +162.5% | COM | 038222105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,000 | $490 | 0.1% | $21.46 | — | COM SHS | 72202D106 |
| GLD | SPDR GOLD TRUST | 3,500 | $486 | 0.1% | $119.95 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,461 | $477 | 0.1% | $40.78 | -2.4% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 3,500 | $477 | 0.1% | $116.88 | — | LARGE CAP ETF | 922908637 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,000 | $464 | 0.1% | $72.46 | — | COM UNIT RP LP | 559080106 |
| ITA | ISHARES TR | 2,000 | $449 | 0.1% | $152.28 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,931 | $448 | 0.1% | $126.19 | +48.3% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 3,250 | $444 | 0.1% | $102.56 | — | COM | 913017109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,836 | $442 | 0.1% | $77.34 | +12.2% | COM | 00971T101 |
| XHE | SPDR SERIES TRUST | 5,592 | $437 | 0.1% | $58.03 | — | HLTH CR EQUIP | 78464A581 |
| GDXJ | VANECK VECTORS ETF TR | 11,500 | $417 | 0.1% | $36.26 | — | JR GOLD MINERS E | 92189F791 |
| CVX | CHEVRON CORP NEW | 3,486 | $414 | 0.1% | $66.31 | +38.0% | COM | 166764100 |
| NKE | NIKE INC | 4,268 | $401 | 0.1% | $57.52 | +36.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,317 | $392 | 0.1% | $93.00 | +49.8% | COM | 438516106 |
| DVY | ISHARES TR | 3,610 | $368 | 0.1% | $76.25 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 6,571 | $362 | 0.1% | $33.36 | +51.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,853 | $359 | 0.1% | $117.40 | +34.6% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $355 | 0.1% | $65.36 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 2,335 | $353 | 0.1% | $119.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | TD AMERITRADE HLDG CORP | 7,544 | $352 | 0.1% | $46.66 | — | COM | 87236Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,876 | $349 | 0.1% | $45.39 | -19.0% | COM | 110122108 |
| WMT | WALMART INC | 2,856 | $339 | 0.1% | $28.20 | +22.2% | COM | 931142103 |
| SCZ | ISHARES TR | 5,814 | $333 | 0.1% | $51.77 | — | EAFE SML CP ETF | 464288273 |
| — | SUNTRUST BKS INC | 4,550 | $313 | 0.1% | $55.25 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 4,881 | $308 | 0.1% | $43.57 | +11.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,985 | $303 | 0.1% | $61.30 | -7.5% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,144 | $289 | 0.1% | $148.99 | +50.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 966 | $278 | 0.1% | $231.71 | +10.6% | COM | 22160K105 |
| MA | MASTERCARD INC | 1,019 | $277 | 0.1% | $163.70 | +62.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $273 | 0.1% | $244.42 | +15.2% | COM | 883556102 |
| ARCC | ARES CAP CORP | 14,190 | $264 | 0.1% | $7.87 | +28.0% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 1,999 | $258 | 0.1% | $87.13 | +18.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,182 | $257 | 0.1% | $183.58 | +18.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 613 | $239 | 0.1% | $281.02 | +12.6% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 3,580 | $239 | 0.1% | $48.14 | +12.9% | COM | 291011104 |
| LOW | LOWES COS INC | 2,165 | $238 | 0.1% | $88.24 | +6.6% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 1,878 | $231 | 0.0% | $108.09 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 1,584 | $225 | 0.0% | $102.19 | +7.4% | COM | 494368103 |
| VFH | VANGUARD WORLD FDS | 3,200 | $224 | 0.0% | $59.41 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 2,624 | $220 | 0.0% | $70.22 | +8.4% | COM | 002824100 |
| IWN | ISHARES TR | 1,816 | $217 | 0.0% | $118.18 | — | RUS 2000 VAL ETF | 464287630 |
| MCO | MOODYS CORP | 1,033 | $212 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 1,379 | $208 | 0.0% | $144.44 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 5,050 | $207 | 0.0% | $32.56 | -15.2% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 1,310 | $205 | 0.0% | $59.40 | +19.4% | COM NON VTG | 579780206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,239 | $160 | 0.0% | $13.22 | — | COM | 6706ER101 |
| — | GENERAL ELECTRIC CO | 15,337 | $137 | 0.0% | $26.10 | — | COM | 369604103 |
| FLEX | FLEX LTD | 10,293 | $108 | 0.0% | $7.15 | +7.4% | ORD | Y2573F102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,300 | $64 | 0.0% | $4.51 | — | COM | 003009107 |
| — | CONFORMIS INC | 10,000 | $19 | 0.0% | $1.90 | — | COM | 20717E101 |