CIK: 0001668189 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $482,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 585,517 | $29,528 | 6.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS INC | 242,910 | $22,763 | 4.7% | $72.14 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 60,869 | $19,676 | 4.1% | $221.86 | — | CORE S&P500 ETF | 464287200 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,475,477 | $16,171 | 3.3% | $10.96 | — | COM | 89148B101 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,889,326 | $16,078 | 3.3% | $8.17 | — | COM | 05588W108 |
| IJR | ISHARES TR | 178,705 | $14,984 | 3.1% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,852,625 | $14,636 | 3.0% | $9.04 | — | COM | 31647Q106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 535,600 | $13,824 | 2.9% | $22.05 | — | COM | 67075A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249,361 | $13,403 | 2.8% | $48.55 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 198,687 | $12,849 | 2.7% | $55.86 | — | EQUITY ETF | 381430503 |
| — | DOUBLELINE INCOME SOLUTIONS | 648,081 | $12,806 | 2.7% | $17.85 | — | COM | 258622109 |
| VBR | VANGUARD INDEX FDS | 93,009 | $12,749 | 2.6% | $129.48 | — | SM CP VAL ETF | 922908611 |
| — | CALAMOS CONV & HIGH INCOME F | 914,296 | $10,423 | 2.2% | $9.40 | — | COM SHS | 12811P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,291 | $10,032 | 2.1% | $205.78 | +5.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 175,477 | $9,434 | 2.0% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 72,567 | $8,842 | 1.8% | $51.75 | +76.8% | COM | 74144T108 |
| AAPL | APPLE INC | 28,989 | $8,513 | 1.8% | $27.68 | +124.1% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 73,241 | $7,879 | 1.6% | $76.99 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 27,870 | $6,824 | 1.4% | $164.32 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,812 | $6,217 | 1.3% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 406,095 | $6,018 | 1.2% | $13.55 | — | COM | 09253W104 |
| HEZU | ISHARES TR | 187,682 | $5,965 | 1.2% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| — | WISDOMTREE TR | 237,005 | $5,939 | 1.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,079 | $5,731 | 1.2% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 164,690 | $5,528 | 1.1% | $30.88 | — | INTL SEL DIV ETF | 464288448 |
| VHT | VANGUARD WORLD FDS | 27,490 | $5,271 | 1.1% | $147.79 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 3,790 | $5,076 | 1.1% | $45.36 | +41.1% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,708 | $4,905 | 1.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 74,390 | $4,853 | 1.0% | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 38,892 | $4,848 | 1.0% | $104.15 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUNIYIELD QUALITY | 317,268 | $4,775 | 1.0% | $13.50 | — | COM | 09254F100 |
| MINT | PIMCO ETF TR | 46,489 | $4,723 | 1.0% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 15,806 | $4,675 | 1.0% | $262.04 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SERIES TRUST | 45,779 | $4,355 | 0.9% | $79.73 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 35,832 | $4,294 | 0.9% | $103.03 | — | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,050 | $4,194 | 0.9% | $134.71 | — | 500 GRTH IDX F | 921932505 |
| — | COHEN & STEERS INFRASTRUCTUR | 157,747 | $4,133 | 0.9% | $26.20 | — | COM | 19248A109 |
| — | NUVEEN AMT FREE MUN CR INC F | 247,630 | $4,128 | 0.9% | $14.98 | — | COM | 67071L106 |
| IWF | ISHARES TR | 22,391 | $3,939 | 0.8% | $102.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MARYLAND QLT MUN INC | 291,971 | $3,927 | 0.8% | $12.90 | — | COM | 67061Q107 |
| VOE | VANGUARD INDEX FDS | 32,886 | $3,919 | 0.8% | $109.00 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 55,252 | $3,738 | 0.8% | $56.69 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 20,770 | $3,701 | 0.8% | $124.52 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 19,225 | $3,612 | 0.7% | $103.74 | +66.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,943 | $3,590 | 0.7% | $70.55 | +25.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,600 | $3,521 | 0.7% | $163.37 | — | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 34,825 | $3,300 | 0.7% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 22,836 | $3,117 | 0.6% | $102.36 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 2,200 | $2,942 | 0.6% | $43.77 | +46.3% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 41,289 | $2,713 | 0.6% | $54.13 | — | S&P 600 SMCP VAL | 78464A300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,186 | $2,699 | 0.6% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 16,820 | $2,653 | 0.5% | $77.48 | +79.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,562 | $2,124 | 0.4% | $92.25 | +23.7% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 32,868 | $2,096 | 0.4% | $63.77 | — | INTL HIGH ETF | 921946794 |
| — | EATON VANCE TXMGD GL BUYWR O | 196,704 | $2,040 | 0.4% | $10.94 | — | COM | 27829C105 |
| SPY | SPDR S&P 500 ETF TR | 6,226 | $2,004 | 0.4% | $226.70 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 9,757 | $2,003 | 0.4% | $151.06 | +27.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 13,710 | $1,983 | 0.4% | $106.33 | +27.6% | COM DISNEY | 254687106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,000 | $1,891 | 0.4% | $56.61 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 27,197 | $1,889 | 0.4% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 51,206 | $1,563 | 0.3% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 8,710 | $1,554 | 0.3% | $128.03 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 11,071 | $1,543 | 0.3% | $73.11 | +48.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,604 | $1,449 | 0.3% | $62.10 | +69.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 7,271 | $1,325 | 0.3% | $130.83 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 35,463 | $1,249 | 0.3% | $23.11 | +20.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 13,360 | $1,224 | 0.3% | $58.36 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 7,000 | $1,195 | 0.2% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| — | TRI CONTL CORP | 41,868 | $1,181 | 0.2% | $26.55 | — | COM | 895436103 |
| TOTL | SSGA ACTIVE ETF TR | 23,270 | $1,140 | 0.2% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 11,050 | $1,126 | 0.2% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 7,000 | $1,126 | 0.2% | $140.16 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 16,133 | $1,126 | 0.2% | $52.78 | -1.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,286 | $1,123 | 0.2% | $30.50 | +40.3% | COM | 92343V104 |
| T | AT&T INC | 28,345 | $1,108 | 0.2% | $15.28 | +23.5% | COM | 00206R102 |
| IJT | ISHARES TR | 5,000 | $967 | 0.2% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| COR | AMERISOURCEBERGEN CORP | 11,032 | $938 | 0.2% | $69.78 | +2.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 9,774 | $889 | 0.2% | $40.08 | +68.5% | COM | 58933Y105 |
| CGBD | TCG BDC INC | 62,565 | $837 | 0.2% | $6.12 | +1.9% | COM | 872280102 |
| APPN | APPIAN CORP | 21,800 | $833 | 0.2% | $43.11 | 0.0% | CL A | 03782L101 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $815 | 0.2% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 55,336 | $808 | 0.2% | $13.16 | — | COM | 67064R102 |
| D | DOMINION ENERGY INC | 9,692 | $803 | 0.2% | $52.76 | +18.3% | COM | 25746U109 |
| SYK | STRYKER CORP | 3,810 | $800 | 0.2% | $126.57 | +53.4% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 3,476 | $799 | 0.2% | $75.94 | +142.1% | COM | 03027X100 |
| BA | BOEING CO | 2,424 | $790 | 0.2% | $160.33 | +118.9% | COM | 097023105 |
| DVY | ISHARES TR | 7,477 | $790 | 0.2% | $91.46 | — | SELECT DIVID ETF | 464287168 |
| — | SPLUNK INC | 5,050 | $756 | 0.2% | $124.53 | — | COM | 848637104 |
| PFE | PFIZER INC | 18,987 | $744 | 0.2% | $23.23 | +15.0% | COM | 717081103 |
| PEP | PEPSICO INC | 5,424 | $741 | 0.2% | $76.79 | +46.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,538 | $699 | 0.1% | $90.41 | +90.2% | COM | 580135101 |
| MMM | 3M CO | 3,942 | $695 | 0.1% | $97.44 | +14.7% | COM | 88579Y101 |
| LCNB | LCNB CORP | 35,000 | $676 | 0.1% | $11.79 | +13.3% | COM | 50181P100 |
| AME | AMETEK INC NEW | 6,750 | $673 | 0.1% | $84.54 | +7.5% | COM | 031100100 |
| IVW | ISHARES TR | 3,343 | $647 | 0.1% | $127.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK FLOATING RATE INCO | 50,000 | $644 | 0.1% | $13.10 | — | COM | 091941104 |
| QQQ | INVESCO QQQ TR | 3,030 | $644 | 0.1% | $185.34 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 3,538 | $640 | 0.1% | $79.41 | +88.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,768 | $639 | 0.1% | $93.87 | +6.4% | COM | 459200101 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $626 | 0.1% | $11.08 | — | COM | 27828N102 |
| PYPL | PAYPAL HLDGS INC | 5,692 | $616 | 0.1% | $74.18 | +40.2% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $614 | 0.1% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| IT | GARTNER INC | 3,824 | $589 | 0.1% | $88.55 | +72.4% | COM | 366651107 |
| CSX | CSX CORP | 8,123 | $588 | 0.1% | $21.60 | +0.8% | COM | 126408103 |
| EXC | EXELON CORP | 12,718 | $580 | 0.1% | $24.81 | +4.9% | COM | 30161N101 |
| INTC | INTEL CORP | 9,531 | $570 | 0.1% | $30.49 | +61.6% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 18,412 | $567 | 0.1% | $26.35 | — | SBI INT-FINL | 81369Y605 |
| GDXJ | VANECK VECTORS ETF TRUST | 12,500 | $528 | 0.1% | $36.74 | — | JR GOLD MINERS E | 92189F791 |
| VV | VANGUARD INDEX FDS | 3,539 | $523 | 0.1% | $117.22 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 10,540 | $506 | 0.1% | $28.70 | +34.4% | COM | 17275R102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,000 | $504 | 0.1% | $21.46 | — | COM SHS | 72202D106 |
| GLD | SPDR GOLD TRUST | 3,500 | $500 | 0.1% | $119.95 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 3,235 | $485 | 0.1% | $102.56 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $480 | 0.1% | $64.02 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,199 | $480 | 0.1% | $134.57 | +44.9% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 8,390 | $473 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| XHE | SPDR SERIES TRUST | 5,500 | $471 | 0.1% | $58.03 | — | HLTH CR EQUIP | 78464A581 |
| WFC | WELLS FARGO CO NEW | 8,744 | $470 | 0.1% | $40.78 | +9.6% | COM | 949746101 |
| NKE | NIKE INC | 4,478 | $454 | 0.1% | $58.89 | +47.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,846 | $445 | 0.1% | $117.40 | +55.6% | COM | 031162100 |
| ITA | ISHARES TR | 2,000 | $444 | 0.1% | $152.28 | — | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 2,438 | $432 | 0.1% | $95.52 | +50.7% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,449 | $414 | 0.1% | $45.39 | -0.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 6,754 | $412 | 0.1% | $17.27 | +206.9% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,500 | $409 | 0.1% | $72.46 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 3,310 | $399 | 0.1% | $66.31 | +35.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $388 | 0.1% | $189.08 | +25.1% | COM | 91324P102 |
| WMT | WALMART INC | 3,162 | $376 | 0.1% | $28.99 | +25.5% | COM | 931142103 |
| — | TD AMERITRADE HLDG CORP | 7,544 | $375 | 0.1% | $46.66 | — | COM | 87236Y108 |
| IWM | ISHARES TR | 2,265 | $375 | 0.1% | $119.31 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 9,904 | $372 | 0.1% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 4,224 | $359 | 0.1% | $61.22 | -2.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 913 | $356 | 0.1% | $295.41 | +10.0% | COM | 539830109 |
| SCZ | ISHARES TR | 5,703 | $355 | 0.1% | $51.77 | — | EAFE SML CP ETF | 464288273 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,249 | $354 | 0.1% | $13.47 | +17.6% | SH BEN INT | 20451Q104 |
| ORCL | ORACLE CORP | 6,587 | $349 | 0.1% | $33.36 | +51.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 4,422 | $329 | 0.1% | $43.57 | +32.6% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,678 | $318 | 0.1% | $77.34 | +13.0% | COM | 00971T101 |
| VOT | VANGUARD INDEX FDS | 1,994 | $317 | 0.1% | $158.98 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 1,144 | $311 | 0.1% | $148.99 | +52.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $304 | 0.1% | $244.42 | +22.1% | COM | 883556102 |
| MA | MASTERCARD INC | 1,015 | $303 | 0.1% | $163.70 | +66.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 986 | $290 | 0.1% | $232.52 | +16.8% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,580 | $273 | 0.1% | $48.14 | +30.5% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $271 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,165 | $259 | 0.1% | $88.24 | +16.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,999 | $256 | 0.1% | $87.13 | +19.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,532 | $251 | 0.1% | $146.38 | — | TOTAL STK MKT | 922908769 |
| — | INGERSOLL-RAND PLC | 1,878 | $250 | 0.1% | $108.09 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 1,784 | $245 | 0.1% | $102.92 | +5.7% | COM | 494368103 |
| MCO | MOODYS CORP | 1,033 | $245 | 0.1% | $179.45 | +17.7% | COM | 615369105 |
| LLY | LILLY ELI & CO | 1,755 | $231 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,567 | $231 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| — | GLOBAL X FDS | 12,955 | $229 | 0.0% | $17.68 | — | GLB X SUPERDIV | 37950E549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,329 | $227 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| IWN | ISHARES TR | 1,736 | $223 | 0.0% | $118.18 | — | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,341 | $214 | 0.0% | $91.41 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 4,235 | $211 | 0.0% | $32.56 | -11.6% | COM | 02209S103 |
| IJH | ISHARES TR | 1,025 | $211 | 0.0% | $205.85 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 5,547 | $209 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,351 | $204 | 0.0% | $70.22 | +7.2% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 1,181 | $201 | 0.0% | $59.40 | +23.4% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $201 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| ARCC | ARES CAP CORP | 10,740 | $200 | 0.0% | $7.87 | +31.0% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $200 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| — | ALPS ETF TR | 23,096 | $196 | 0.0% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 16,443 | $184 | 0.0% | $25.09 | — | COM | 369604103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,261 | $169 | 0.0% | $13.22 | — | COM | 6706ER101 |
| FLEX | FLEX LTD | 10,293 | $130 | 0.0% | $7.15 | +20.5% | ORD | Y2573F102 |
| — | GLOBAL X FDS | 13,646 | $108 | 0.0% | $9.57 | — | GLBL X MLP ETF | 37950E473 |