Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 336,734 | $14.54M | 6.3% | $43.17 | $57.31 | -24.7% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 87,255 | $12.35M | 5.3% | $141.53 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 84,610 | $7.221M | 3.1% | $85.34 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 87,936 | $7.004M | 3.0% | $79.65 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 118,866 | $6.67M | 2.9% | $56.11 | $79.79 | -29.7% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 134,504 | $6.437M | 2.8% | $47.86 | $53.86 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| IWF | ISHARES TR | 34,714 | $5.23M | 2.3% | $150.66 * | $41.83 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 116,131 | $5.141M | 2.2% | $44.27 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 44,931 | $5.078M | 2.2% | $113.02 | $114.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,246 | $4.894M | 2.1% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 93,521 | $4.881M | 2.1% | $52.19 | $62.03 | -15.9% | ACTIVEBETA US LG | 381430503 |
| LVHD | LEGG MASON ETF INVT TR | 188,806 | $4.866M | 2.1% | $25.77 | $33.43 | -22.9% | L VOL H DIV ETF | 52468L406 |
| IXUS | ISHARES TR | 100,007 | $4.701M | 2.0% | $47.01 | $56.50 | -16.8% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 141,312 | $4.605M | 2.0% | $32.59 | $39.12 | -16.7% | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 44,377 | $4.401M | 1.9% | $99.17 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 28,897 | $4.278M | 1.8% | $148.04 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 34,254 | $3.921M | 1.7% | $114.47 | $157.48 | -27.3% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 60,250 | $3.861M | 1.7% | $64.08 | $91.07 | -29.6% | RUS MDCP VAL ETF | 464287473 |
| RWO | SPDR INDEX SHS FDS | 107,012 | $3.852M | 1.7% | $36.00 | $51.52 | -30.1% | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 76,845 | $3.758M | 1.6% | $48.90 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| BAPR | INNOVATOR ETFS TR | 147,790 | $3.668M | 1.6% | $24.82 | $26.84 | -7.5% | S&P 500 BUFFER | 45782C888 |
| IVV | ISHARES TR | 13,204 | $3.412M | 1.5% | $258.41 | $309.41 | -16.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 47,444 | $3.357M | 1.4% | $70.76 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 129,246 | $3.152M | 1.4% | $24.39 | $37.46 | -34.9% | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 22,139 | $2.692M | 1.2% | $121.60 * | $73.27 | -17.0% | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 56,594 | $2.49M | 1.1% | $44.00 | $46.47 | -5.3% | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 45,880 | $2.453M | 1.1% | $53.47 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 42,060 | $2.291M | 1.0% | $54.47 | $60.78 | -10.4% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 48,353 | $2.269M | 1.0% | $46.93 | $56.21 | -16.5% | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 12,419 | $2.05M | 0.9% | $165.07 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| — | FOCUS FINL PARTNERS INC | 86,373 | $1.987M | 0.9% | $23.00 | $29.47 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 14,362 | $1.883M | 0.8% | $131.11 * | $114.21 | -2.4% | COM | 478160104 |
| BJUL | INNOVATOR ETFS TR | 77,043 | $1.831M | 0.8% | $23.77 | $26.54 | -10.5% | S&P 500 BUFFER | 45782C789 |
| EEM | ISHARES TR | 53,045 | $1.81M | 0.8% | $34.12 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 173,755 | $1.755M | 0.8% | $10.10 | $13.75 | — | COM | 6706ER101 |
| MSFT | MICROSOFT CORP | 11,117 | $1.753M | 0.8% | $157.69 * | $139.23 | +7.8% | COM | 594918104 |
| IWO | ISHARES TR | 10,461 | $1.655M | 0.7% | $158.21 | $202.43 | -21.9% | RUS 2000 GRW ETF | 464287648 |
| SPTM | SPDR SER TR | 52,357 | $1.647M | 0.7% | $31.46 | $37.95 | -17.1% | PORTFOLI S&P1500 | 78464A805 |
| IYF | ISHARES TR | 16,721 | $1.627M | 0.7% | $97.30 * | $66.36 | -26.7% | U.S. FINLS ETF | 464287788 |
| — | ALLIANZGI EQUITY & CONV INCO | 85,457 | $1.59M | 0.7% | $18.61 | $22.66 | — | COM | 018829101 |
| EMB | ISHARES TR | 15,804 | $1.528M | 0.7% | $96.68 | $112.53 | -14.1% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 52,397 | $1.527M | 0.7% | $29.14 * | $18.72 | -21.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,372 | $1.385M | 0.6% | $257.82 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,424 | $1.357M | 0.6% | $182.79 | $216.75 | -15.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 17,949 | $1.31M | 0.6% | $72.98 * | $60.04 | -8.9% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 6,107 | $1.294M | 0.6% | $211.89 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 39,560 | $1.26M | 0.5% | $31.85 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 23,162 | $1.244M | 0.5% | $53.71 * | $42.79 | -9.9% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,767 | $1.178M | 0.5% | $100.11 * | $24.31 | -17.6% | S&P500 PUR GWT | 46137V266 |
| RGEN | REPLIGEN CORP | 65,049 | $1.173M | 0.5% | $18.03 * | $84.01 | +14.9% | COM | 759916109 |
| UNH | UNITEDHEALTH GROUP INC | 4,671 | $1.165M | 0.5% | $249.41 * | $240.57 | -5.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 30,520 | $1.159M | 0.5% | $37.98 * | $51.03 | -42.9% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 15,963 | $1.152M | 0.5% | $72.17 * | $62.48 | -10.1% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 584 | $1.139M | 0.5% | $1950.34 * | $88.78 | +9.8% | COM | 023135106 |
| HYG | ISHARES TR | 14,495 | $1.117M | 0.5% | $77.06 | $86.99 | -11.4% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 12,070 | $1.087M | 0.5% | $90.06 * | $108.67 | -29.3% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 83,396 | $1.077M | 0.5% | $12.91 | $12.91 | — | COM | 72201B101 |
| CSCO | CISCO SYS INC | 25,435 | $1M | 0.4% | $39.32 * | $38.41 | -14.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,940 | $997K | 0.4% | $339.12 * | $324.81 | -10.8% | COM | 539830109 |
| IWN | ISHARES TR | 11,290 | $926K | 0.4% | $82.02 | $121.57 | -32.5% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO. INC | 11,929 | $918K | 0.4% | $76.96 * | $67.46 | -9.3% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 37,919 | $916K | 0.4% | $24.16 | $36.98 | -34.7% | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 16,737 | $906K | 0.4% | $54.13 * | $49.26 | -2.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 18,960 | $903K | 0.4% | $47.63 * | $62.40 | -32.8% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,434 | $903K | 0.4% | $262.96 | $359.35 | -26.8% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 7,569 | $892K | 0.4% | $117.85 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 95,117 | $886K | 0.4% | $9.31 | $17.69 | — | GLB X SUPERDIV | 37950E549 |
| MO | ALTRIA GROUP INC | 22,697 | $878K | 0.4% | $38.68 * | $28.46 | -13.5% | COM | 02209S103 |
| DES | WISDOMTREE TR | 48,105 | $867K | 0.4% | $18.02 | $27.89 | -35.4% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER & GAMBLE CO | 7,693 | $846K | 0.4% | $109.97 * | $105.24 | -9.5% | COM | 742718109 |
| PFXF | VANECK VECTORS ETF TR | 50,502 | $833K | 0.4% | $16.49 | $20.02 | -17.6% | PFD SECS EX FINL | 92189F429 |
| IJH | ISHARES TR | 5,751 | $827K | 0.4% | $143.80 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 20,088 | $787K | 0.3% | $39.18 | $43.24 | -9.4% | WELLS FG PFD ETF | 78464A292 |
| PFE | PFIZER INC | 23,224 | $758K | 0.3% | $32.64 * | $26.71 | -11.8% | COM | 717081103 |
| DVY | ISHARES TR | 9,971 | $733K | 0.3% | $73.51 | $102.92 | -28.5% | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 9,460 | $708K | 0.3% | $74.84 * | $124.59 | -42.1% | CL A | 571903202 |
| PEP | PEPSICO INC | 5,827 | $700K | 0.3% | $120.13 * | $112.78 | -10.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 8,390 | $674K | 0.3% | $80.33 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,771 | $666K | 0.3% | $48.36 * | $50.44 | -11.8% | COM | 68389X105 |
| — | COHEN & STEERS REIT & PFD &I | 39,603 | $638K | 0.3% | $16.11 | $21.89 | — | COM | 19247X100 |
| AGG | ISHARES TR | 5,310 | $613K | 0.3% | $115.44 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 4,893 | $580K | 0.3% | $118.54 | $137.31 | -13.6% | S&P 100 ETF | 464287101 |
| EGBN | EAGLE BANCORP INC MD | 18,814 | $568K | 0.2% | $30.19 * | $35.63 | -32.9% | COM | 268948106 |
| IWV | ISHARES TR | 3,697 | $548K | 0.2% | $148.23 | $180.24 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 3,398 | $547K | 0.2% | $160.98 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.2% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 4,508 | $523K | 0.2% | $116.02 * | $123.01 | -16.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,127 | $517K | 0.2% | $165.33 * | $171.93 | -15.8% | COM | 580135101 |
| ILCG | ISHARES TR | 2,724 | $506K | 0.2% | $185.76 * | $40.20 | -7.6% | MRNGSTR LG-CP GR | 464287119 |
| NEE | NEXTERA ENERGY INC | 2,073 | $499K | 0.2% | $240.71 * | $52.41 | -0.5% | COM | 65339F101 |
| AIVI | WISDOMTREE TR | 15,506 | $488K | 0.2% | $31.47 | $41.72 | -24.6% | INTL DIV EX FINL | 97717W786 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,806 | $488K | 0.2% | $84.05 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 9,633 | $482K | 0.2% | $50.04 * | $45.90 | -5.4% | CL A | 609207105 |
| IUSG | ISHARES TR | 8,421 | $481K | 0.2% | $57.12 | $64.81 | -11.9% | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 4,979 | $481K | 0.2% | $96.61 * | $134.30 | -29.7% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,695 | $476K | 0.2% | $128.82 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,963 | $467K | 0.2% | $27.53 * | $25.49 | +1.3% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,589 | $451K | 0.2% | $283.83 | $298.40 | -6.4% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 853 | $417K | 0.2% | $488.86 | $335.74 | +44.6% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 14,355 | $412K | 0.2% | $28.70 * | $41.18 | -39.7% | COM | 949746101 |
| KO | COCA COLA CO | 9,088 | $402K | 0.2% | $44.23 * | $44.54 | -16.6% | COM | 191216100 |
| USB | US BANCORP DEL | 11,351 | $391K | 0.2% | $34.45 * | $41.61 | -35.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 4,767 | $376K | 0.2% | $78.88 * | $75.30 | -5.3% | COM | 002824100 |
| — | NUVEEN PFD & INCM SECURTIES | 50,238 | $365K | 0.2% | $7.27 | $7.27 | — | COM | 67072C105 |
| BAC | BK OF AMERICA CORP | 16,729 | $355K | 0.2% | $21.22 * | $27.79 | -33.6% | COM | 060505104 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,458 | $343K | 0.1% | $6.54 | $7.89 | — | COM | 09251A104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $341K | 0.1% | $131.81 * | $179.87 | -30.2% | COM | 91347P105 |
| — | COHEN & STEERS QUALITY INCOM | 37,684 | $341K | 0.1% | $9.05 | $13.46 | — | COM | 19247L106 |
| SHYG | ISHARES TR | 8,163 | $334K | 0.1% | $40.92 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,266 | $332K | 0.1% | $18.18 | $18.18 | — | COM | 67075A106 |
| AMAT | APPLIED MATLS INC | 7,095 | $325K | 0.1% | $45.81 * | $53.04 | -18.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 279 | $324K | 0.1% | $1161.29 * | $64.08 | -9.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 15,577 | $324K | 0.1% | $20.80 | $29.31 | -29.0% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,430 | $321K | 0.1% | $72.46 * | $89.21 | -37.1% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,498 | $320K | 0.1% | $49.25 | $50.09 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| SUN | SUNOCO LP | 20,040 | $313K | 0.1% | $15.62 | $29.76 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,906 | $308K | 0.1% | $7.35 | $8.67 | — | COM | 67073B106 |
| ABBV | ABBVIE INC | 4,025 | $307K | 0.1% | $76.27 * | $64.63 | -6.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,641 | $305K | 0.1% | $65.72 * | $74.48 | -22.4% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TR | 12,797 | $304K | 0.1% | $23.76 | $26.37 | -9.8% | S&P 500 PWR BU | 45782C540 |
| AMGN | AMGEN INC | 1,488 | $302K | 0.1% | $202.96 * | $182.69 | -7.1% | COM | 031162100 |
| META | FACEBOOK INC | 1,747 | $291K | 0.1% | $166.57 | $192.35 | -13.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,553 | $290K | 0.1% | $186.74 * | $194.99 | -16.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,603 | $289K | 0.1% | $111.03 * | $99.76 | -17.0% | COM | 459200101 |
| — | NEW YORK CMNTY BANCORP INC | 30,647 | $288K | 0.1% | $9.40 | $10.84 | — | COM | 649445103 |
| — | LMP CAP & INCOME FD INC | 35,639 | $287K | 0.1% | $8.05 | $15.54 | — | COM | 50208A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,082 | $285K | 0.1% | $136.89 * | $144.20 | -16.1% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,486 | $283K | 0.1% | $190.44 | $201.07 | -5.3% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,197 | $282K | 0.1% | $54.26 * | $27.00 | +0.5% | US AGGREGATE B | 808524839 |
| XT | ISHARES TR | 7,901 | $281K | 0.1% | $35.57 | $40.70 | -12.5% | EXPONENTIAL TECH | 46434V381 |
| ACN | ACCENTURE PLC IRELAND | 1,711 | $279K | 0.1% | $163.06 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 34,899 | $277K | 0.1% | $7.94 | $10.02 | — | COM | 369604103 |
| ITOT | ISHARES TR | 4,755 | $272K | 0.1% | $57.20 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 3,314 | $268K | 0.1% | $80.87 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 227 | $264K | 0.1% | $1163.00 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,771 | $264K | 0.1% | $149.07 | $301.66 | -50.6% | COM | 097023105 |
| KMX | CARMAX INC | 4,872 | $262K | 0.1% | $53.78 | $93.79 | -42.6% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 7,626 | $262K | 0.1% | $34.36 * | $37.86 | -21.9% | CL A | 20030N101 |
| POCT | INNOVATOR ETFS TR | 11,617 | $262K | 0.1% | $22.55 | $25.06 | -9.9% | S&P 500 PWRETF | 45782C797 |
| — | DNP SELECT INCOME FD | 26,508 | $260K | 0.1% | $9.81 | $12.76 | — | COM | 23325P104 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $259K | 0.1% | $25.71 | $27.30 | -6.0% | S&P 500 ULTRA | 45782C300 |
| MTB | M & T BK CORP | 2,506 | $259K | 0.1% | $103.35 * | $132.84 | -35.5% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 3,432 | $259K | 0.1% | $75.47 * | $93.08 | -30.1% | COM | 172062101 |
| MMM | 3M CO | 1,838 | $251K | 0.1% | $136.56 * | $105.95 | -12.8% | COM | 88579Y101 |
| IGE | ISHARES TR | 14,555 | $242K | 0.1% | $16.63 | $29.17 | -43.0% | NORTH AMERN NAT | 464287374 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $241K | 0.1% | $302.76 * | $317.67 | -13.4% | COM | 666807102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,023 | $239K | 0.1% | $12.56 | $15.79 | — | COM | 006212104 |
| NSC | NORFOLK SOUTHERN CORP | 1,629 | $238K | 0.1% | $146.10 * | $165.56 | -21.7% | COM | 655844108 |
| LII | LENNOX INTL INC | 1,302 | $237K | 0.1% | $182.03 * | $229.90 | -26.2% | COM | 526107107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $235K | 0.1% | $18.13 | $28.03 | -35.5% | COM | 89214P109 |
| SUB | ISHARES TR | 2,166 | $230K | 0.1% | $106.19 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BOND | PIMCO ETF TR | 2,139 | $227K | 0.1% | $106.12 | $108.66 | -2.3% | ACTIVE BD ETF | 72201R775 |
| KOCT | INNOVATOR ETFS TR | 10,672 | $226K | 0.1% | $21.18 | $23.91 | -11.3% | RUSSELL 2000 P | 45782C599 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,173 | $226K | 0.1% | $20.23 | $20.23 | — | SHS | 33848W106 |
| HON | HONEYWELL INTL INC | 1,689 | $226K | 0.1% | $133.81 * | $143.91 | -22.3% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 8,981 | $222K | 0.1% | $24.72 * | $22.53 | -16.0% | COM | 500754106 |
| VNO | VORNADO RLTY TR | 5,679 | $206K | 0.1% | $36.27 | $66.56 | — | SH BEN INT | 929042109 |
| MGM | MGM RESORTS INTERNATIONAL | 17,118 | $202K | 0.1% | $11.80 | $25.54 | -53.8% | COM | 552953101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,654 | $202K | 0.1% | $12.90 | $14.49 | — | COM | 67064R102 |
| CRM | SALESFORCE COM INC | 1,391 | $200K | 0.1% | $143.78 | $154.88 | -8.2% | COM | 79466L302 |
| — | VOYA ASIA PAC DIVID EQUITY I | 26,836 | $175K | 0.1% | $6.52 | $8.50 | — | COM | 92912J102 |
| ARCC | ARES CAPITAL CORP | 13,126 | $141K | 0.1% | $10.74 * | $10.28 | -39.0% | COM | 04010L103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,480 | $133K | 0.1% | $11.59 | $11.59 | — | COM | 6706EW100 |
| — | CENTURYLINK INC | 13,622 | $129K | 0.1% | $9.47 | $12.54 | — | COM | 156700106 |
| UA | UNDER ARMOUR INC | 14,646 | $118K | 0.1% | $8.06 | $17.60 | -54.2% | CL C | 904311206 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,160 | $118K | 0.1% | $8.33 | $9.32 | — | COM | 27829G106 |
| — | MADISON COVERED CALL & EQUIT | 21,353 | $108K | 0.0% | $5.06 | $5.06 | — | COM | 557437100 |
| F | FORD MTR CO DEL | 21,758 | $105K | 0.0% | $4.83 * | $6.29 | -41.7% | COM | 345370860 |
| — | SIRIUS XM HLDGS INC | 20,329 | $100K | 0.0% | $4.92 | $7.16 | — | COM | 82968B103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,033 | $51,000 | 0.0% | $4.24 * | $2.80 | -26.4% | COM | 74348T102 |