CIK: 0001668189 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $383,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 529,506 | $26,862 | 7.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 72,850 | $22,561 | 5.9% | $233.94 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 234,284 | $18,457 | 4.8% | $72.02 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 50,126 | $18,286 | 4.8% | $47.26 | +58.9% | COM | 037833100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 651,719 | $14,761 | 3.9% | $21.84 | — | COM | 67075A106 |
| GSLC | GOLDMAN SACHS ETF TR | 230,154 | $14,408 | 3.8% | $56.31 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 4,418 | $12,188 | 3.2% | $89.95 | +34.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,229 | $10,216 | 2.7% | $207.42 | -12.0% | CL B NEW | 084670702 |
| — | DOUBLELINE INCOME SOLUTIONS | 656,939 | $10,097 | 2.6% | $17.62 | — | COM | 258622109 |
| VGT | VANGUARD WORLD FDS | 35,096 | $9,782 | 2.6% | $177.61 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 70,750 | $8,738 | 2.3% | $51.75 | +73.6% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 6,075 | $8,614 | 2.2% | $53.47 | +25.1% | CAP STK CL A | 02079K305 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,050,904 | $8,155 | 2.1% | $8.17 | — | COM | 05588W108 |
| BABA | ALIBABA GROUP HLDG LTD | 28,134 | $6,069 | 1.6% | $182.54 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SER TR | 63,041 | $5,749 | 1.5% | $76.99 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 27,426 | $5,581 | 1.5% | $112.92 | +53.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 28,954 | $5,579 | 1.5% | $149.52 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,490 | $5,448 | 1.4% | $103.89 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 31,171 | $5,218 | 1.4% | $162.07 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 20,736 | $4,709 | 1.2% | $182.63 | +13.5% | CL A | 30303M102 |
| V | VISA INC | 24,240 | $4,683 | 1.2% | $119.19 | +47.3% | COM CL A | 92826C839 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 342,042 | $4,648 | 1.2% | $13.55 | — | COM | 09253W104 |
| GOOG | ALPHABET INC | 3,076 | $4,348 | 1.1% | $50.40 | +32.9% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,082 | $4,233 | 1.1% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 20,677 | $3,969 | 1.0% | $104.55 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 25,950 | $3,650 | 1.0% | $105.94 | +17.3% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,132 | $3,576 | 0.9% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN MARYLAND QLT MUN INC | 267,516 | $3,446 | 0.9% | $12.90 | — | COM | 67061Q107 |
| QQQ | INVESCO QQQ TR | 13,658 | $3,382 | 0.9% | $203.62 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 47,043 | $3,382 | 0.9% | $56.77 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN AMT FREE MUN CR INC F | 220,051 | $3,362 | 0.9% | $14.98 | — | COM | 67071L106 |
| IDV | ISHARES TR | 132,970 | $3,341 | 0.9% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| — | COHEN & STEERS INFRASTRUCTUR | 149,883 | $3,305 | 0.9% | $25.67 | — | COM | 19248A109 |
| IJR | ISHARES TR | 47,250 | $3,227 | 0.8% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIYILD QULT FD I | 211,048 | $3,178 | 0.8% | $13.50 | — | COM | 09254F100 |
| IWD | ISHARES TR | 28,181 | $3,174 | 0.8% | $103.70 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 56,148 | $2,782 | 0.7% | $49.36 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 8,750 | $2,698 | 0.7% | $255.05 | — | TR UNIT | 78462F103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,933 | $2,652 | 0.7% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| MA | MASTERCARD INCORPORATED | 7,937 | $2,347 | 0.6% | $266.20 | +2.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 43,872 | $2,244 | 0.6% | $44.76 | -0.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 21,593 | $2,031 | 0.5% | $77.39 | +5.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,951 | $1,907 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,030,142 | $1,906 | 0.5% | $9.04 | — | COM | 31647Q106 |
| DIS | DISNEY WALT CO | 17,023 | $1,898 | 0.5% | $110.99 | -2.8% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 10,953 | $1,796 | 0.5% | $132.01 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 10,456 | $1,795 | 0.5% | $130.79 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 14,895 | $1,781 | 0.5% | $70.86 | +43.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 10,146 | $1,767 | 0.5% | $99.82 | +38.1% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 15,714 | $1,680 | 0.4% | $128.64 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 16,045 | $1,677 | 0.4% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| — | CALAMOS CONV & HIGH INCOME F | 144,098 | $1,634 | 0.4% | $9.40 | — | COM SHS | 12811P108 |
| MCD | MCDONALDS CORP | 8,666 | $1,599 | 0.4% | $132.75 | +21.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,996 | $1,544 | 0.4% | $34.40 | +18.5% | COM | 92343V104 |
| GSST | GOLDMAN SACHS ETF TR | 30,310 | $1,533 | 0.4% | $49.53 | — | ACES ULTRA SHR | 381430230 |
| VUG | VANGUARD INDEX FDS | 7,559 | $1,528 | 0.4% | $138.42 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 19,856 | $1,391 | 0.4% | $55.83 | -1.9% | COM | 718172109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,074 | $1,357 | 0.4% | $56.18 | — | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 17,769 | $1,307 | 0.3% | $66.33 | 0.0% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 12,392 | $1,249 | 0.3% | $70.31 | +13.2% | COM | 03073E105 |
| AME | AMETEK INC | 13,500 | $1,206 | 0.3% | $85.62 | -5.6% | COM | 031100100 |
| MMM | 3M CO | 7,226 | $1,128 | 0.3% | $99.77 | +2.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 18,484 | $1,125 | 0.3% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| LCNB | LCNB CORP | 70,000 | $1,118 | 0.3% | $11.04 | -6.7% | COM | 50181P100 |
| ABBV | ABBVIE INC | 11,279 | $1,107 | 0.3% | $68.93 | +2.3% | COM | 00287Y109 |
| T | AT&T INC | 36,156 | $1,093 | 0.3% | $15.68 | -1.2% | COM | 00206R102 |
| NKE | NIKE INC | 11,054 | $1,084 | 0.3% | $74.69 | +14.4% | CL B | 654106103 |
| — | TRI CONTL CORP | 43,831 | $1,083 | 0.3% | $26.32 | — | COM | 895436103 |
| BAC | BK OF AMERICA CORP | 44,759 | $1,064 | 0.3% | $22.82 | -9.9% | COM | 060505104 |
| IVW | ISHARES TR | 5,128 | $1,064 | 0.3% | $146.33 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC | 13,403 | $1,036 | 0.3% | $46.87 | +34.1% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 20,072 | $1,028 | 0.3% | $57.57 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 3,506 | $994 | 0.3% | $262.04 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 16,308 | $976 | 0.3% | $39.79 | +33.7% | COM | 458140100 |
| D | DOMINION ENERGY INC | 11,726 | $951 | 0.2% | $54.49 | +15.0% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 9,267 | $943 | 0.2% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 7,000 | $931 | 0.2% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 14,285 | $929 | 0.2% | $50.16 | +4.9% | COM | 126650100 |
| IEMG | ISHARES INC | 19,179 | $913 | 0.2% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 3,476 | $899 | 0.2% | $75.94 | +177.3% | COM | 03027X100 |
| ET | ENERGY TRANSFER LP | 120,309 | $857 | 0.2% | $6.68 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 3,330 | $804 | 0.2% | $198.67 | 0.0% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,252 | $802 | 0.2% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,462 | $800 | 0.2% | $89.54 | +12.3% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,204 | $775 | 0.2% | $126.99 | 0.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 20,249 | $760 | 0.2% | $35.59 | -22.1% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 11,000 | $756 | 0.2% | $66.98 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 3,006 | $753 | 0.2% | $166.37 | +20.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 4,548 | $750 | 0.2% | $155.11 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 2,496 | $736 | 0.2% | $223.05 | +17.1% | COM | 91324P102 |
| XHE | SPDR SER TR | 8,000 | $715 | 0.2% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| PEP | PEPSICO INC | 5,296 | $700 | 0.2% | $76.79 | +44.3% | COM | 713448108 |
| AMGN | AMGEN INC | 2,900 | $684 | 0.2% | $154.64 | +24.0% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 3,560 | $683 | 0.2% | $151.61 | 0.0% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 2,207 | $669 | 0.2% | $257.78 | +8.3% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,695 | $666 | 0.2% | $137.66 | +26.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 14,472 | $647 | 0.2% | $52.78 | -34.0% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 3,163 | $631 | 0.2% | $168.89 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 4,301 | $622 | 0.2% | $105.57 | +11.7% | COM | 438516106 |
| XBI | SPDR SER TR | 5,514 | $617 | 0.2% | $79.73 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TXMGD GL BUYWR O | 71,266 | $616 | 0.2% | $10.94 | — | COM | 27829C105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 42,000 | $600 | 0.2% | $13.16 | — | COM | 67064R102 |
| MKC | MCCORMICK & CO INC | 3,342 | $599 | 0.2% | $67.42 | +9.0% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 1,607 | $587 | 0.2% | $307.97 | +5.1% | COM | 539830109 |
| — | BLACKROCK FLOATING RATE INCO | 53,000 | $582 | 0.2% | $12.92 | — | COM | 091941104 |
| IWS | ISHARES TR | 7,561 | $579 | 0.2% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,770 | $576 | 0.2% | $93.87 | -2.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 3,384 | $572 | 0.1% | $83.99 | +68.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 7,109 | $568 | 0.1% | $69.36 | -2.5% | COM NEW | 26441C204 |
| — | EATON VANCE TX MGD DIV EQ IN | 51,905 | $560 | 0.1% | $11.07 | — | COM | 27828N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,341 | $549 | 0.1% | $46.34 | +3.4% | COM | 110122108 |
| WMT | WALMART INC | 4,368 | $523 | 0.1% | $31.31 | +21.6% | COM | 931142103 |
| ITA | ISHARES TR | 3,000 | $494 | 0.1% | $149.52 | — | US AER DEF ETF | 464288760 |
| — | PIMCO DYNAMIC CR INCOME FD | 26,400 | $487 | 0.1% | $20.73 | — | COM SHS | 72202D106 |
| VTV | VANGUARD INDEX FDS | 4,858 | $484 | 0.1% | $103.03 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 14,729 | $482 | 0.1% | $23.23 | +11.9% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,820 | $469 | 0.1% | $257.69 | — | UT SER 1 | 78467X109 |
| IT | GARTNER INC | 3,830 | $465 | 0.1% | $88.55 | +30.5% | COM | 366651107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,538 | $458 | 0.1% | $14.10 | -10.0% | SH BEN INT | 20451Q104 |
| CSCO | CISCO SYS INC | 9,729 | $454 | 0.1% | $29.10 | +27.1% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,222 | $452 | 0.1% | $28.05 | — | COM | 681936100 |
| BP | BP PLC | 18,878 | $440 | 0.1% | $23.31 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 3,240 | $426 | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 7,024 | $425 | 0.1% | $18.64 | +174.8% | COM | 038222105 |
| IHI | ISHARES TR | 1,600 | $424 | 0.1% | $230.00 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 6,730 | $417 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| EXC | EXELON CORP | 11,326 | $411 | 0.1% | $24.81 | -12.5% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,450 | $410 | 0.1% | $119.25 | +4.9% | COM | 22822V101 |
| ABT | ABBOTT LABS | 4,363 | $399 | 0.1% | $73.93 | +10.8% | COM | 002824100 |
| CSX | CSX CORP | 5,535 | $386 | 0.1% | $21.60 | -5.0% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 16,628 | $385 | 0.1% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 6,519 | $360 | 0.1% | $33.36 | +46.8% | COM | 68389X105 |
| CGBD | TCG BDC INC | 40,193 | $344 | 0.1% | $6.12 | -36.4% | COM | 872280102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $337 | 0.1% | $244.42 | +35.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 13,104 | $335 | 0.1% | $37.44 | -36.0% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 23,094 | $333 | 0.1% | $8.24 | -4.2% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 1,955 | $321 | 0.1% | $111.26 | +29.3% | COM | 532457108 |
| PFF | ISHARES TR | 9,196 | $319 | 0.1% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| — | SINCLAIR BROADCAST GROUP INC | 17,200 | $318 | 0.1% | $18.49 | — | CL A | 829226109 |
| SLYV | SPDR SER TR | 6,406 | $315 | 0.1% | $53.00 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 3,725 | $301 | 0.1% | $91.46 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 3,243 | $289 | 0.1% | $66.31 | +5.3% | COM | 166764100 |
| MCO | MOODYS CORP | 1,033 | $284 | 0.1% | $179.45 | +35.1% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 3,098 | $284 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| IGV | ISHARES TR | 1,000 | $284 | 0.1% | $284.00 | — | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO | 1,144 | $274 | 0.1% | $159.47 | +38.2% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 6,950 | $273 | 0.1% | $30.23 | -17.4% | COM | 02209S103 |
| BA | BOEING CO | 1,480 | $271 | 0.1% | $160.11 | -4.0% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 1,808 | $256 | 0.1% | $103.05 | +9.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,999 | $254 | 0.1% | $87.13 | +14.2% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,955 | $252 | 0.1% | $50.86 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 1,748 | $250 | 0.1% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 1,049 | $247 | 0.1% | $235.46 | — | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 1,559 | $244 | 0.1% | $156.51 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 2,447 | $234 | 0.1% | $109.00 | — | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 2,494 | $233 | 0.1% | $74.10 | +2.9% | COM | 74340W103 |
| APPN | APPIAN CORP | 4,300 | $220 | 0.1% | $48.79 | 0.0% | CL A | 03782L101 |
| DHR | DANAHER CORPORATION | 1,202 | $213 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| CLX | CLOROX CO DEL | 910 | $200 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 1,889 | $200 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 21,846 | $149 | 0.0% | $20.67 | — | COM | 369604103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,310 | $135 | 0.0% | $13.22 | — | COM | 6706ER101 |
| FLEX | FLEX LTD | 10,293 | $106 | 0.0% | $7.15 | +0.7% | ORD | Y2573F102 |
| — | AYTU BIOSCIENCE INC | 11,000 | $16 | 0.0% | $1.45 | — | COM PAR | 054754700 |