Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.025B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 126,683 | $40.44M | 3.9% | $215.24 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD LARGE CAP ETF | 209,248 | $38.98M | 3.8% | $124.70 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 133,757 | $31.57M | 3.1% | $44.33 | +557.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 234,586 | $28.69M | 2.8% | $87.70 | +88.0% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INC COM | 125,730 | $23.76M | 2.3% | $42.07 | +273.9% | COM | 882508104 |
| AMZN | AMAZON COM INC COM | 7,629 | $23.61M | 2.3% | $97.79 | +58.0% | COM | 023135106 |
| GOOG | ALPHABET INC COM CL C | 9,642 | $19.95M | 1.9% | $43.10 | +213.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC COM | 80,272 | $19.49M | 1.9% | $42.21 | +214.6% | COM | 70450Y103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 234,586 | $19.35M | 1.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | WALT DISNEY COMPANY (THE) COM | 103,051 | $19M | 1.9% | $93.92 | +50.4% | COM | 254687106 |
| BX | BLACKSTONE INC COM | 246,186 | $18.35M | 1.8% | $100.33 | +6.8% | COM | 09260D107 |
| VTV | VANGUARD VALUE ETF | 138,471 | $18.23M | 1.8% | $90.64 | — | VALUE ETF | 922908744 |
| V | VISA INC COM CL A | 84,932 | $17.98M | 1.8% | $86.80 | +142.0% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 65,200 | $17.63M | 1.7% | $194.71 | — | S&P500 EQL TEC | 46137V282 |
| — | LABORATORY CORP AMER HLDGS COM | 69,067 | $17.61M | 1.7% | $137.14 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 145,797 | $17.5M | 1.7% | $84.58 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORP COM | 71,720 | $17.47M | 1.7% | $103.29 | +140.4% | COM | 863667101 |
| META | META PLATFORMS INC COM CL A | 58,663 | $17.28M | 1.7% | $217.32 | +14.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 73,759 | $16.71M | 1.6% | $194.88 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD DIV APP ETF | 105,144 | $16.14M | 1.6% | $138.14 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 40,549 | $16.07M | 1.6% | $277.50 | — | TR UNIT | 78462F103 |
| JPM | JP MORGAN CHASE & CO COM | 103,425 | $15.74M | 1.5% | $86.21 | +55.1% | COM | 46625H100 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 46,909 | $15.43M | 1.5% | $94.79 | — | U.S. MED DVC ETF | 464288810 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 134,625 | $15.04M | 1.5% | $93.72 | +30.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,035 | $14.54M | 1.4% | $234.86 | +92.1% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 64,833 | $14.37M | 1.4% | $131.86 | — | MID CAP ETF | 922908629 |
| FINX | GLOBAL X FDS FINTECH ETF | 314,785 | $13.89M | 1.4% | $39.71 | — | FINTECH ETF | 37954Y814 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 94,502 | $13.85M | 1.4% | $114.44 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC COM | 44,383 | $13.55M | 1.3% | $244.23 | +28.6% | COM | 437076102 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 101,512 | $13.14M | 1.3% | $130.27 | — | S&P SML 600 GWT | 464287887 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 232,727 | $13.05M | 1.3% | $29.94 | +19.7% | COM | 41068X100 |
| JNJ | JOHNSON & JOHNSON COM | 73,105 | $12.02M | 1.2% | $149.83 | +1.3% | COM | 478160104 |
| ADBE | ADOBE INC COM | 25,071 | $11.92M | 1.2% | $275.05 | +74.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP COM | 22,119 | $11.81M | 1.2% | $16.72 | +49.8% | COM | 67066G104 |
| BND | VANGUARD TOTAL BND MRKT ETF | 138,856 | $11.76M | 1.1% | $86.76 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC COM | 4,669 | $10.88M | 1.1% | $1843.24 | +24.7% | COM | 09857L108 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 281,722 | $10.81M | 1.1% | $38.71 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 662 | $10.73M | 1.0% | $16205.44 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC COM | 14,208 | $10.71M | 1.0% | $601.04 | — | COM | 09247X101 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 143,549 | $10.61M | 1.0% | $78.07 | — | RUS MID CAP ETF | 464287499 |
| INMD | INMODE LTD COM | 144,768 | $10.47M | 1.0% | $54.81 | -18.3% | SHS | M5425M103 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 69,257 | $10.43M | 1.0% | $154.83 | — | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK & COMPANY INC COM | 116,865 | $10.42M | 1.0% | $67.89 | +31.9% | COM NON VTG | 579780206 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 223,441 | $10.41M | 1.0% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| PINS | PINTEREST INC COM CL A | 138,918 | $10.25M | 1.0% | $61.43 | -55.6% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 7,149 | $10.16M | 1.0% | $21.47 | +40.2% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP COM | 27,802 | $9.808M | 1.0% | $332.85 | +50.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 89,093 | $9.731M | 0.9% | $75.21 | +14.3% | COM | 855244109 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 49,872 | $8.624M | 0.8% | $116.47 | — | U.S. FIN SVC ETF | 464287770 |
| LGLV | SPDR SSGA US LRG ETF | 63,866 | $8.507M | 0.8% | $106.61 | — | SSGA US LRG ETF | 78468R804 |
| NKE | NIKE INC COM CL B | 62,352 | $8.286M | 0.8% | $101.38 | +30.1% | CL B | 654106103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 77,268 | $8.186M | 0.8% | $87.19 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB (CHARLES) CORP COM | 123,988 | $8.087M | 0.8% | $44.87 | +85.8% | COM | 808513105 |
| CRM | SALESFORCE INC COM | 36,461 | $7.725M | 0.8% | $224.84 | -5.4% | COM | 79466L302 |
| CHWY | CHEWY INC COM CL A | 90,717 | $7.684M | 0.7% | $55.40 | -17.9% | CL A | 16679L109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 28,336 | $7.581M | 0.7% | $158.33 | +7.8% | SHS | L8681T102 |
| GOOGL | ALPHABET INC COM CL A | 3,646 | $7.534M | 0.7% | $44.42 | +203.5% | CAP STK CL A | 02079K305 |
| YETI | YETI HOLDINGS INC COM | 99,225 | $7.165M | 0.7% | $34.05 | +89.7% | COM | 98585X104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 15,963 | $7.091M | 0.7% | $373.77 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 45,432 | $6.734M | 0.7% | $103.55 | +54.8% | CL A | 571903202 |
| RKT | ROCKET COMPANIES INC COM CL A | 286,275 | $6.61M | 0.6% | $11.42 | -2.8% | COM CL A | 77311W101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 72,367 | $6.194M | 0.6% | $76.57 | +1.1% | COM | V7780T103 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 203,704 | $6.039M | 0.6% | $30.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 52,088 | $5.99M | 0.6% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC COM | 19,728 | $5.955M | 0.6% | $125.92 | — | COM | 040413106 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 184,574 | $5.779M | 0.6% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 47,704 | $5.642M | 0.6% | $118.26 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC COM | 50,676 | $5.503M | 0.5% | $25.24 | +25.8% | COM | 217204106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 45,518 | $5.372M | 0.5% | $85.99 | — | S&P DIVID ETF | 78464A763 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 71,942 | $5.31M | 0.5% | $43.80 | +137.0% | COM | 001744101 |
| VBR | VANGUARD SM CP VAL ETF | 31,706 | $5.268M | 0.5% | $128.46 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 10,824 | $5.153M | 0.5% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 74,043 | $4.187M | 0.4% | $49.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 117,282 | $4.147M | 0.4% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 345 | $4.091M | 0.4% | $11857.97 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,369 | $4.052M | 0.4% | $2959.82 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 243 | $4.025M | 0.4% | $16563.78 | — | US SML CAP ETF | 808524607 |
| — | PETIQ INC COM CL A | 108,972 | $3.842M | 0.4% | $35.26 | — | COM CL A | 71639T106 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 65,459 | $2.924M | 0.3% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 163,822 | $2.757M | 0.3% | $6.64 | -17.3% | COM CL A | 124155102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 72,447 | $2.745M | 0.3% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 65,198 | $2.683M | 0.3% | $41.89 | — | BROAD USD HIGH | 46435U853 |
| SCHM | Schwab US Mid-Cap ETF | 201 | $2.658M | 0.3% | $13223.88 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 59,889 | $2.621M | 0.3% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| UTZ | UTZ BRANDS INC COM CL A | 94,113 | $2.333M | 0.2% | $15.63 | 0.0% | COM CL A | 918090101 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 19,257 | $2.108M | 0.2% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD S&P 500 ETF SHS | 5,563 | $2.028M | 0.2% | $283.22 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 156 | $2.018M | 0.2% | $12935.90 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 39 | $1.768M | 0.2% | $45333.33 | — | EMRNG MKT SVRG | 46138E784 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy N ETF | 55 | $1.743M | 0.2% | $31690.91 | — | BBG COMMD K 1 | 38747R108 |
| EFIV | SPDR S&P 500 ESG ETF | 21,380 | $1.513M | 0.1% | $39.40 | — | S&P 500 ESG ETF | 78468R531 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 31,999 | $1.501M | 0.1% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 74 | $1.48M | 0.1% | $20000.00 | — | BLACKROCK ULTRA | 46434V878 |
| BKLN | Product Detail | Invesco Senior Loan ETF | 31 | $1.466M | 0.1% | $47290.32 | — | SR LN ETF | 46138G508 |
| CSX | CSX CORP COM | 13,403 | $1.292M | 0.1% | $28.33 | +18.2% | COM | 126408103 |
| TSLA | TESLA INC COM | 1,923 | $1.284M | 0.1% | $127.46 | +144.4% | COM | 88160R101 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 26,917 | $1.167M | 0.1% | $41.31 | — | ICE PFD SEC ETF | 78464A292 |
| — | iShares MSCI Frontier and Select EM ETF | FM | US Class | 34 | $1.076M | 0.1% | $31647.06 | — | MSCI FRONTIER | 464286145 |
| MMTM | SPDR S&P1500MOMTILT ETF | 5,783 | $964K | 0.1% | $176.54 | — | S&P1500MOMTILT | 78468R705 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 14,941 | $866K | 0.1% | $56.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 9,470 | $812K | 0.1% | $72.37 | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD ALLWRLD EX US ETF | 962 | $812K | 0.1% | $844.07 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORPORATION COM | 13,903 | $783K | 0.1% | $46.12 | +47.2% | COM | 30231G102 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 12,581 | $687K | 0.1% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,520 | $673K | 0.1% | $216.11 | +49.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 196 | $567K | 0.1% | $2892.86 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 519 | $532K | 0.1% | $1025.05 | — | FINANCIAL | 81369Y605 |
| IGOV | iShares International Treasury Bond ETF | IGOV | 23 | $501K | 0.0% | $21782.61 | — | INTL TREA BD ETF | 464288117 |
| MMM | 3M COMPANY COM | 2,443 | $467K | 0.0% | $82.93 | +38.2% | COM | 88579Y101 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | 44 | $459K | 0.0% | $10431.82 | — | PHYSCL PRECS MET | 003263100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 5,428 | $445K | 0.0% | $56.72 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,976 | $440K | 0.0% | $50.07 | +13.5% | COM | 110122108 |
| BA | BOEING CO COM | 1,627 | $414K | 0.0% | $177.86 | +12.9% | COM | 097023105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,540 | $374K | 0.0% | $222.03 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | JPMorgan Ultra-Short Income ETF | 17 | $358K | 0.0% | $21058.82 | — | ULTRA SHRT INC | 46641Q837 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 2,304 | $333K | 0.0% | $75.61 | — | NYSE TECH ETF | 78464A102 |
| NFLX | NETFLIX INC COM | 643 | $328K | 0.0% | $56.40 | -26.2% | COM | 64110L106 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange ... | 30 | $321K | 0.0% | $10700.00 | — | 0-5 HIGH YIELD | 72201R783 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,347 | $313K | 0.0% | $58.21 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP COM | 7,110 | $310K | 0.0% | $23.35 | +57.7% | COM | 30161N101 |
| T | AT&T INC COM | 10,141 | $306K | 0.0% | $15.69 | -5.0% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 4,366 | $305K | 0.0% | $63.65 | +22.8% | COM | 78467J100 |
| FMB | First Trust Managed Municipal ETF (FMB) | 15 | $297K | 0.0% | $19800.00 | — | MANAGD MUN ETF | 33739N108 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,525 | $296K | 0.0% | $46.02 | — | S&P 400 MDCP VAL | 78464A839 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8 | $283K | 0.0% | $35375.00 | — | BBRG ALL COMD K1 | 003261104 |
| D | DOMINION ENERGY INC COM | 3,719 | $282K | 0.0% | $62.07 | +7.8% | COM | 25746U109 |
| KO | COCA-COLA CO COM | 5,197 | $278K | 0.0% | $44.68 | +21.0% | COM | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,791 | $275K | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO COM | 1,877 | $265K | 0.0% | $128.96 | +33.2% | COM | 025816109 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 4,260 | $262K | 0.0% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 182 | $256K | 0.0% | $1406.59 | — | ENERGY | 81369Y506 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 6,966 | $255K | 0.0% | $34.82 | — | S&P INS ETF | 78464A789 |
| PG | PROCTER & GAMBLE CO COM | 1,871 | $253K | 0.0% | $92.71 | +53.3% | COM | 742718109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | IEF | 26 | $247K | 0.0% | $9500.00 | — | BARCLAYS 7 10 YR | 464287440 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,244 | $243K | 0.0% | $69.62 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,124 | $241K | 0.0% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS COM | 4,070 | $236K | 0.0% | $41.11 | +1.0% | COM | 92343V104 |
| BWX | Bloomberg International Treasury Bond ETF SPDR | 6 | $235K | 0.0% | $39166.67 | — | BLOOMBERG INTL T | 78464A516 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 122 | $234K | 0.0% | $1918.03 | — | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAPITAL CORP COM | 12,172 | $233K | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 1,625 | $232K | 0.0% | $142.77 | — | S&P BK ETF | 78464A797 |
| SAM | BOSTON BEER CO INC COM CL A | 190 | $229K | 0.0% | $416.96 | 0.0% | CL A | 100557107 |
| MRK | MERCK & CO INC COM | 2,900 | $223K | 0.0% | $42.49 | +64.4% | COM | 58933Y105 |
| BNDX | VANGUARD TOTAL INT BD ETF | 3,730 | $213K | 0.0% | $57.10 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,451 | $210K | 0.0% | $40.82 | 0.0% | COM | 060505104 |