Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TRUST U.S. MED DVC ETF | 34,864 | $35.68M | 4.9% | $247.03 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 112,277 | $27.8M | 3.8% | $176.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP COM | 132,561 | $26.98M | 3.7% | $34.04 | +408.4% | COM | 594918104 |
| VV | VANGUARD LARGE CAP ETF | 176,663 | $25.26M | 3.5% | $102.72 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC COM | 62,157 | $22.68M | 3.1% | $29.51 | +154.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 7,499 | $20.69M | 2.8% | $83.06 | +45.4% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS INC COM | 128,030 | $16.26M | 2.2% | $38.64 | +157.5% | COM | 882508104 |
| V | VISA INC COM CL A | 81,480 | $15.74M | 2.2% | $80.51 | +118.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 70,961 | $15.31M | 2.1% | $163.13 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC COM | 86,843 | $15.13M | 2.1% | $38.50 | +258.1% | COM | 70450Y103 |
| VTV | VANGUARD VALUE ETF | 141,571 | $14.1M | 1.9% | $85.97 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC COM CL C | 9,273 | $13.11M | 1.8% | $38.28 | +75.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 158,070 | $13.07M | 1.8% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC COM CL A | 11,684 | $12.97M | 1.8% | $39.22 | +10.8% | COM CL A | 09260D107 |
| META | FACEBOOK INC COM CL A | 26,476 | $12.68M | 1.7% | $148.11 | +40.0% | CL A | 30303M102 |
| SYK | STRYKER CORP COM | 66,912 | $12.06M | 1.7% | $86.49 | +100.8% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 118,241 | $11.83M | 1.6% | $74.83 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 145,958 | $11.78M | 1.6% | $84.93 | — | SELECT DIVID ETF | 464287168 |
| DIS | WALT DISNEY COMPANY (THE) COM | 102,535 | $11.43M | 1.6% | $92.75 | +16.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 35,712 | $11.01M | 1.5% | $263.02 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & COMPANY INC COM | 61,225 | $10.98M | 1.5% | $45.82 | +60.4% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,252 | $10.95M | 1.5% | $55.07 | +54.6% | COM | 45866F104 |
| ADBE | ADOBE INC COM | 24,785 | $10.79M | 1.5% | $252.33 | +46.8% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS COM | 64,334 | $10.69M | 1.5% | $122.10 | — | COM NEW | 50540R409 |
| VO | VANGUARD MID CAP ETF | 64,472 | $10.57M | 1.5% | $126.78 | — | MID CAP ETF | 922908629 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 52,844 | $10.52M | 1.4% | $164.24 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,492 | $10.47M | 1.4% | $209.73 | +24.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 71,515 | $10.06M | 1.4% | $78.26 | +58.8% | COM | 478160104 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 290,278 | $10.05M | 1.4% | $38.59 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC COM | 204 | $9.919M | 1.4% | $170.06 | +17.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 95,876 | $9.756M | 1.3% | $101.26 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 68,952 | $9.425M | 1.3% | $154.92 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JP MORGAN CHASE & CO COM | 99,789 | $9.386M | 1.3% | $81.69 | +0.1% | COM | 46625H100 |
| FINX | GLOBAL X FDS FINTECH ETF | 838 | $9.304M | 1.3% | $27.50 | — | FINTECH ETF | 37954Y814 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM | 1,200 | $9.146M | 1.3% | $19.63 | +6.1% | COM | 41068X100 |
| NVDA | NVIDIA CORP COM | 23,691 | $9M | 1.2% | $4.09 | +96.8% | COM | 67066G104 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 52,965 | $8.993M | 1.2% | $145.72 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 221,479 | $8.028M | 1.1% | $32.28 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 148,753 | $7.973M | 1.1% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC COM | 1,635 | $7.324M | 1.0% | $1931.32 | -22.5% | COM | 09857L108 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 60,263 | $7.195M | 1.0% | $115.27 | — | U.S. FIN SVC ETF | 464287770 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 27,678 | $7.146M | 1.0% | $139.83 | +22.6% | SHS | L8681T102 |
| ALL | ALLSTATE CORP COM | 72,540 | $7.035M | 1.0% | $82.01 | +4.4% | COM | 020002101 |
| — | BLACKROCK INC COM | 55 | $6.384M | 0.9% | $526.06 | — | COM | 09247X101 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 208,039 | $5.793M | 0.8% | $36.30 | — | PRTFLO S&P500 HI | 78468R788 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 103,352 | $5.693M | 0.8% | $18.49 | +0.1% | COM | 169656105 |
| ARCC | ARES CAPITAL CORP COM | 390,481 | $5.642M | 0.8% | $6.42 | +23.1% | COM | 04010L103 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 165,607 | $5.19M | 0.7% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 102,350 | $5.148M | 0.7% | $76.37 | -41.8% | COM | V7780T103 |
| GOOGL | ALPHABET INC COM CL A | 3,326 | $4.717M | 0.6% | $37.05 | +80.6% | CAP STK CL A | 02079K305 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 45,878 | $4.682M | 0.6% | $89.96 | — | SSGA US LRG ETF | 78468R804 |
| COST | COSTCO WHOLESALE CORP COM | 346 | $4.618M | 0.6% | $277.78 | +0.5% | COM | 22160K105 |
| CHWY | CHEWY INC COM CL A | 1,443 | $4.618M | 0.6% | $29.66 | +47.1% | CL A | 16679L109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 52,662 | $4.514M | 0.6% | $99.16 | -15.5% | CL A | 571903202 |
| VBR | VANGUARD SM CP VAL ETF | 42,010 | $4.491M | 0.6% | $108.43 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC COM | 21,164 | $4.445M | 0.6% | $65.94 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP COM | 60,102 | $4.422M | 0.6% | $67.75 | -2.1% | COM | 855244109 |
| YETI | YETI HOLDINGS INC COM | 103,383 | $4.417M | 0.6% | $30.49 | -1.5% | COM | 98585X104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 159,686 | $4.41M | 0.6% | $28.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 47,421 | $4.324M | 0.6% | $85.30 | — | S&P DIVID ETF | 78464A763 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 137,735 | $4.25M | 0.6% | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TD AMERITRADE HOLDING CORP COM | 112,247 | $4.083M | 0.6% | $51.94 | — | COM | 87236Y108 |
| CPRT | COPART INC COM | 402 | $4.056M | 0.6% | $14.53 | +38.1% | COM | 217204106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 12,388 | $4.019M | 0.6% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC COM CL B | 39,597 | $3.882M | 0.5% | $85.61 | -0.2% | CL B | 654106103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 48,963 | $3.857M | 0.5% | $78.34 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 53,969 | $3.685M | 0.5% | $89.56 | — | CORE S&P SCP ETF | 464287804 |
| — | PETIQ INC COM CL A | 104,485 | $3.64M | 0.5% | $33.18 | — | COM CL A | 71639T106 |
| BND | VANGUARD TOTAL BND MRKT ETF | 39,225 | $3.465M | 0.5% | $85.22 | — | TOTAL BND MRKT | 921937835 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 62,711 | $3.449M | 0.5% | $60.36 | — | U.S. INSRNCE ETF | 464288786 |
| — | MOMO INC ADR | 188,269 | $3.29M | 0.5% | $37.16 | — | ADR | 60879B107 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 69,252 | $3.132M | 0.4% | $38.75 | +23.4% | COM | 001744101 |
| ESNT | ESSENT GROUP LTD COM | 3,280 | $3.004M | 0.4% | $34.93 | -20.5% | COM | G3198U102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 102,465 | $2.969M | 0.4% | $30.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 80,598 | $2.696M | 0.4% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 57,962 | $2.603M | 0.4% | $37.64 | — | PRTFLO S&P500 GW | 78464A409 |
| PINS | PINTEREST INC COM CL A | 101,134 | $2.242M | 0.3% | $20.00 | -2.4% | CL A | 72352L106 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,979 | $1.978M | 0.3% | $251.74 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 67,839 | $1.802M | 0.2% | $28.64 | — | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 43,355 | $1.657M | 0.2% | $42.98 | — | BROAD USD HIGH | 46435U853 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 21,264 | $1.654M | 0.2% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 24,845 | $1.403M | 0.2% | $57.73 | -5.6% | COM | 78467J100 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 29,489 | $1.234M | 0.2% | $41.24 | — | WELLS FG PFD ETF | 78464A292 |
| XOM | EXXON MOBIL CORPORATION COM | 7,782 | $1.183M | 0.2% | $56.38 | -38.2% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 32,448 | $1.014M | 0.1% | $34.09 | — | PORTFOLIO S&P400 | 78464A847 |
| LYFT | LYFT INC COM CL A | 30,191 | $996K | 0.1% | $36.35 | -13.0% | CL A COM | 55087P104 |
| CSX | CSX CORP COM | 25 | $942K | 0.1% | $21.57 | -4.9% | COM | 126408103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,129 | $659K | 0.1% | $284.82 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC COM | 18,024 | $544K | 0.1% | $15.88 | -2.4% | COM | 00206R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 20,502 | $486K | 0.1% | $47.51 | -53.5% | COM | 868459108 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 6,316 | $465K | 0.1% | $62.48 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,117 | $463K | 0.1% | $57.26 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 492 | $450K | 0.1% | $159.90 | +14.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30 | $444K | 0.1% | $41.45 | +15.6% | COM | 110122108 |
| MMM | 3M COMPANY COM | 2,793 | $435K | 0.1% | $78.21 | +31.0% | COM | 88579Y101 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 4,153 | $412K | 0.1% | $74.67 | — | NYSE TECH ETF | 78464A102 |
| DBX | DROPBOX INC COM CL A | 2,593 | $326K | 0.0% | $31.28 | -32.4% | CL A | 26210C104 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 6,549 | $321K | 0.0% | $54.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS COM | 5,771 | $318K | 0.0% | $40.52 | +0.6% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 2,410 | $318K | 0.0% | $91.86 | +20.6% | COM | 713448108 |
| BA | BOEING CO COM | 1,700 | $297K | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 2,442 | $292K | 0.0% | $82.00 | +23.8% | COM | 742718109 |
| EXC | EXELON CORP COM | 1,653 | $274K | 0.0% | $25.15 | -13.7% | COM | 30161N101 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 9,708 | $265K | 0.0% | $34.52 | — | S&P INS ETF | 78464A789 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,187 | $258K | 0.0% | $117.97 | — | CORE US AGGBD ET | 464287226 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 4,447 | $252K | 0.0% | $56.67 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,973 | $233K | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 945 | $231K | 0.0% | $244.44 | — | SHS | 337345102 |
| CAT | CATERPILLAR INC COM | 114 | $229K | 0.0% | $119.98 | -11.5% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 2,944 | $227K | 0.0% | $38.64 | +62.7% | COM | 58933Y105 |
| CPT | CAMDEN PROPERTY TRUST SH BEN INT | 762 | $224K | 0.0% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,378 | $215K | 0.0% | $156.02 | — | TOTAL STK MKT | 922908769 |
| TTD | THE TRADE DESK INC COM CL A | 530 | $215K | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,854 | $206K | 0.0% | $42.44 | — | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK OF AMERICA CORPORATION COM | 8,715 | $206K | 0.0% | $23.14 | -11.1% | COM | 060505104 |
| INMD | INMODE LTD COM | 1,440 | $203K | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| NFLX | NETFLIX INC COM | 444 | $202K | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| GL | GLOBE LIFE INC COM | 279,252 | $159K | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 10,927 | $55,000 | 0.0% | $5.03 | — | CLOUD COMPUTING | 33734X192 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 320,396 | $54,000 | 0.0% | $0.17 | — | CL A NEW | 42225P501 |
| DUK | DUKE ENERGY CORP COM | 15,000 | $49,000 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 119,567 | $46,000 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 39,496 | $33,000 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 12,000 | $26,000 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| WTRG | ESSENTIAL UTILITIES INC COM | 82,547 | $22,000 | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 228,906 | $18,000 | 0.0% | $7.81 | 0.0% | COM CL A | 093712107 |
| CVS | CVS HEALTH CORPORATION COM | 13,514 | $17,000 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| CBRL | CRACKER BARREL OLD COM | 15,193 | $16,000 | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| HP | HELMERICH & PAYNE INC COM | 11,000 | $9,000 | 0.0% | $19.50 | 0.0% | COM | 423452101 |
| FSLY | FASTLY INC COM CL A | 55,603 | $1,000 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| BYND | BEYOND MEAT INC COM | 38,495 | $1,000 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| CXW | CORECIVIC INC COM | 48,721 | $0 | 0.0% | $11.40 | 0.0% | COM | 21871N101 |