CIK: 0001668189 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $328,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 488,389 | $24,258 | 7.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 266,020 | $18,821 | 5.7% | $72.02 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 64,240 | $16,600 | 5.0% | $223.78 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 209,061 | $10,910 | 3.3% | $55.68 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,463 | $10,689 | 3.2% | $207.42 | +2.5% | CL B NEW | 084670702 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 581,763 | $10,589 | 3.2% | $21.74 | — | COM | 67075A106 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,331,930 | $9,923 | 3.0% | $8.17 | — | COM | 05588W108 |
| — | DOUBLELINE INCOME SOLUTIONS | 682,891 | $9,110 | 2.8% | $17.62 | — | COM | 258622109 |
| AAPL | APPLE INC | 34,105 | $8,672 | 2.6% | $34.19 | +107.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 94,969 | $8,434 | 2.6% | $128.64 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 33,260 | $7,048 | 2.1% | $172.03 | — | INF TECH ETF | 92204A702 |
| — | CALAMOS CONV & HIGH INCOME F | 791,724 | $6,999 | 2.1% | $9.40 | — | COM SHS | 12811P108 |
| TROW | PRICE T ROWE GROUP INC | 71,649 | $6,997 | 2.1% | $51.75 | +84.6% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 3,553 | $6,927 | 2.1% | $82.44 | +17.4% | COM | 023135106 |
| IJR | ISHARES TR | 110,638 | $6,208 | 1.9% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,439 | $6,042 | 1.8% | $103.89 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 70,921 | $5,664 | 1.7% | $76.99 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 30,354 | $5,042 | 1.5% | $149.52 | — | HEALTH CAR ETF | 92204A504 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 365,886 | $4,651 | 1.4% | $13.55 | — | COM | 09253W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,703 | $4,519 | 1.4% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,838 | $4,459 | 1.4% | $45.64 | +47.4% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 191,030 | $4,318 | 1.3% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 69,834 | $3,987 | 1.2% | $56.77 | — | CORE S&P US GWT | 464287671 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,880 | $3,852 | 1.2% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 19,628 | $3,817 | 1.2% | $168.16 | — | SPONSORED ADS | 01609W102 |
| GSST | GOLDMAN SACHS ETF TR | 75,295 | $3,729 | 1.1% | $49.53 | — | ACES ULTRA SHR | 381430230 |
| — | NUVEEN AMT FREE MUN CR INC F | 249,636 | $3,665 | 1.1% | $14.98 | — | COM | 67071L106 |
| V | VISA INC | 22,066 | $3,555 | 1.1% | $113.64 | +59.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 23,399 | $3,525 | 1.1% | $104.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIYIELD MICH QUA | 240,096 | $3,493 | 1.1% | $13.50 | — | COM | 09254F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,033 | $3,423 | 1.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | COHEN & STEERS INFRASTRUCTUR | 169,990 | $3,204 | 1.0% | $25.67 | — | COM | 19248A109 |
| — | NUVEEN MARYLAND QLT MUN INC | 253,193 | $3,198 | 1.0% | $12.90 | — | COM | 67061Q107 |
| VOO | VANGUARD INDEX FDS | 13,306 | $3,152 | 1.0% | $262.04 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 39,361 | $3,048 | 0.9% | $79.73 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 19,313 | $3,046 | 0.9% | $87.66 | +78.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,356 | $2,739 | 0.8% | $45.33 | +48.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 24,099 | $2,390 | 0.7% | $102.19 | — | RUS 1000 VAL ETF | 464287598 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,217 | $2,311 | 0.7% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| VYMI | VANGUARD WHITEHALL FDS | 49,452 | $2,240 | 0.7% | $57.57 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 16,757 | $2,197 | 0.7% | $95.90 | +25.3% | COM | 478160104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,743,662 | $2,197 | 0.7% | $9.04 | — | COM | 31647Q106 |
| VOE | VANGUARD INDEX FDS | 25,030 | $2,035 | 0.6% | $109.00 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 48,866 | $1,977 | 0.6% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 10,236 | $1,949 | 0.6% | $188.91 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 29,475 | $1,889 | 0.6% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 45,120 | $1,843 | 0.6% | $53.00 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO | 18,809 | $1,817 | 0.6% | $110.99 | +11.3% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 19,524 | $1,738 | 0.5% | $103.03 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 10,934 | $1,548 | 0.5% | $130.79 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 9,103 | $1,518 | 0.5% | $151.06 | +28.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,712 | $1,472 | 0.4% | $226.70 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TXMGD GL BUYWR O | 192,746 | $1,438 | 0.4% | $10.94 | — | COM | 27829C105 |
| PG | PROCTER & GAMBLE CO | 11,903 | $1,309 | 0.4% | $63.15 | +64.4% | COM | 742718109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,492,926 | $1,275 | 0.4% | $10.84 | — | COM | 89148B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,817 | $1,194 | 0.4% | $56.61 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 8,873 | $1,168 | 0.4% | $124.52 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 4,787 | $1,156 | 0.4% | $261.51 | +10.1% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 12,392 | $1,097 | 0.3% | $70.31 | +6.2% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 6,755 | $1,059 | 0.3% | $130.83 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 11,450 | $1,014 | 0.3% | $75.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $989 | 0.3% | $58.36 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 10,903 | $982 | 0.3% | $73.11 | +41.7% | COM | 46625H100 |
| AME | AMETEK INC | 13,500 | $972 | 0.3% | $85.62 | +1.3% | COM | 031100100 |
| T | AT&T INC | 33,142 | $966 | 0.3% | $15.69 | +15.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,342 | $932 | 0.3% | $30.50 | +34.5% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 19,254 | $923 | 0.3% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| — | TRI CONTL CORP | 43,604 | $912 | 0.3% | $26.32 | — | COM | 895436103 |
| GDXJ | VANECK VECTORS ETF TR | 29,000 | $815 | 0.2% | $31.83 | — | JR GOLD MINERS E | 92189F791 |
| BAC | BK OF AMERICA CORP | 37,488 | $796 | 0.2% | $23.26 | +11.4% | COM | 060505104 |
| IJJ | ISHARES TR | 7,000 | $768 | 0.2% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 3,476 | $757 | 0.2% | $75.94 | +159.7% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 10,150 | $733 | 0.2% | $53.22 | +18.6% | COM | 25746U109 |
| IVW | ISHARES TR | 4,419 | $729 | 0.2% | $136.51 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC | 9,409 | $724 | 0.2% | $40.08 | +62.4% | COM | 58933Y105 |
| IJS | ISHARES TR | 7,083 | $708 | 0.2% | $139.69 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,064 | $698 | 0.2% | $155.70 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 11,979 | $648 | 0.2% | $34.95 | +49.7% | COM | 458140100 |
| PEP | PEPSICO INC | 5,289 | $635 | 0.2% | $76.79 | +46.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 6,541 | $626 | 0.2% | $78.84 | +39.7% | COM | 70450Y103 |
| EFA | ISHARES TR | 11,370 | $608 | 0.2% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $590 | 0.2% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 15,478 | $588 | 0.2% | $52.78 | -20.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,468 | $573 | 0.2% | $90.41 | +90.1% | COM | 580135101 |
| MMM | 3M CO | 4,071 | $556 | 0.2% | $97.71 | +8.4% | COM | 88579Y101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 42,835 | $553 | 0.2% | $13.16 | — | COM | 67064R102 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $530 | 0.2% | $253.77 | +9.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,769 | $529 | 0.2% | $93.87 | +4.7% | COM | 459200101 |
| — | BLACKROCK FLOATING RATE INCO | 53,000 | $520 | 0.2% | $12.92 | — | COM | 091941104 |
| GLD | SPDR GOLD TRUST | 3,500 | $518 | 0.2% | $119.95 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,322 | $505 | 0.2% | $48.55 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,838 | $493 | 0.1% | $46.25 | +5.0% | COM | 110122108 |
| PFE | PFIZER INC | 14,783 | $483 | 0.1% | $23.23 | +11.2% | COM | 717081103 |
| SYK | STRYKER CORP | 2,825 | $470 | 0.1% | $126.57 | +44.8% | COM | 863667101 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $466 | 0.1% | $11.08 | — | COM | 27828N102 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $450 | 0.1% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 3,134 | $442 | 0.1% | $79.41 | +82.6% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 14,302 | $441 | 0.1% | $38.85 | -7.4% | COM | 89832Q109 |
| LCNB | LCNB CORP | 35,000 | $441 | 0.1% | $11.79 | +3.0% | COM | 50181P100 |
| MINT | PIMCO ETF TR | 4,370 | $433 | 0.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 3,000 | $432 | 0.1% | $149.52 | — | US AER DEF ETF | 464288760 |
| XHE | SPDR SER TR | 6,000 | $430 | 0.1% | $59.17 | — | HLTH CR EQUIP | 78464A581 |
| EXC | EXELON CORP | 11,326 | $417 | 0.1% | $24.81 | +2.7% | COM | 30161N101 |
| ABBV | ABBVIE INC | 5,352 | $408 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 19,071 | $397 | 0.1% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 3,468 | $394 | 0.1% | $29.55 | +19.7% | COM | 931142103 |
| IT | GARTNER INC | 3,830 | $381 | 0.1% | $88.55 | +54.7% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 6,293 | $373 | 0.1% | $47.06 | +17.5% | COM | 126650100 |
| NKE | NIKE INC | 4,482 | $371 | 0.1% | $58.89 | +45.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,252 | $364 | 0.1% | $28.70 | +27.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 2,854 | $362 | 0.1% | $149.29 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 3,000 | $355 | 0.1% | $117.22 | — | LARGE CAP ETF | 922908637 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,475 | $354 | 0.1% | $14.10 | +5.2% | SH BEN INT | 20451Q104 |
| — | PIMCO DYNAMIC CR & MTG INC F | 20,000 | $336 | 0.1% | $21.46 | — | COM SHS | 72202D106 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $329 | 0.1% | $189.08 | +32.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 961 | $326 | 0.1% | $297.38 | +12.6% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,537 | $324 | 0.1% | $77.34 | +19.9% | COM | 00971T101 |
| IWM | ISHARES TR | 2,798 | $320 | 0.1% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 11,071 | $318 | 0.1% | $39.91 | -8.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 6,909 | $317 | 0.1% | $18.10 | +200.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,368 | $317 | 0.1% | $95.52 | +43.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,519 | $315 | 0.1% | $33.36 | +42.4% | COM | 68389X105 |
| IHI | ISHARES TR | 1,400 | $315 | 0.1% | $225.00 | — | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP | 5,485 | $314 | 0.1% | $21.60 | -0.1% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,327 | $305 | 0.1% | $159.47 | +41.1% | COM | 075887109 |
| PFF | ISHARES TR | 9,537 | $304 | 0.1% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 1,969 | $296 | 0.1% | $150.33 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 1,446 | $293 | 0.1% | $117.40 | +55.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,539 | $287 | 0.1% | $134.57 | +41.3% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 1,990 | $281 | 0.1% | $63.29 | +9.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 3,470 | $274 | 0.1% | $71.86 | +4.8% | COM | 002824100 |
| DVY | ISHARES TR | 3,725 | $274 | 0.1% | $91.46 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $264 | 0.1% | $244.42 | +27.0% | COM | 883556102 |
| CGBD | TCG BDC INC | 49,618 | $259 | 0.1% | $6.12 | -9.4% | COM | 872280102 |
| LLY | LILLY ELI & CO | 1,755 | $243 | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,327 | $241 | 0.1% | $66.31 | +14.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,203 | $234 | 0.1% | $61.22 | -0.8% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 1,808 | $231 | 0.1% | $103.05 | +8.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,948 | $230 | 0.1% | $31.12 | -11.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,834 | $229 | 0.1% | $72.01 | +1.0% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 1,033 | $218 | 0.1% | $179.45 | +28.9% | COM | 615369105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,014 | $213 | 0.1% | $26.58 | — | COM | 681936100 |
| BA | BOEING CO | 1,430 | $213 | 0.1% | $160.33 | +70.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,187 | $210 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $208 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,400 | $202 | 0.1% | $114.89 | 0.0% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 1,999 | $200 | 0.1% | $87.13 | +16.6% | COM | 882508104 |
| PLD | PROLOGIS INC. | 2,494 | $200 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| ARCC | ARES CAPITAL CORP | 15,669 | $169 | 0.1% | $8.40 | +13.9% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 18,246 | $145 | 0.0% | $23.40 | — | COM | 369604103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,281 | $124 | 0.0% | $13.22 | — | COM | 6706ER101 |
| — | GLOBAL X FDS | 13,276 | $124 | 0.0% | $17.48 | — | GLB X SUPERDIV | 37950E549 |
| ET | ENERGY TRANSFER LP | 21,312 | $98 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 10,293 | $86 | 0.0% | $7.15 | +20.9% | ORD | Y2573F102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,041 | $34 | 0.0% | $3.39 | — | COM | 003009107 |