Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 325,931 | $17.47M | 6.1% | $53.60 | $57.31 | -6.5% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 83,755 | $14.38M | 5.0% | $171.68 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 124,316 | $12.62M | 4.4% | $101.54 * | $11.21 | +13.3% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 94,862 | $8.38M | 2.9% | $88.34 | $84.44 | +4.6% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 137,904 | $8.343M | 2.9% | $60.50 | $53.88 | +12.3% | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 119,324 | $8.149M | 2.8% | $68.29 | $79.79 | -14.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 21,356 | $7.791M | 2.7% | $364.82 * | $63.31 | +39.7% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 130,155 | $6.522M | 2.3% | $50.11 * | $19.05 | -12.3% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 33,883 | $6.504M | 2.3% | $191.95 * | $41.83 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 55,721 | $6.43M | 2.2% | $115.40 | $113.96 | +1.3% | NATIONAL MUN ETF | 464288414 |
| LVHD | LEGG MASON ETF INVT TR | 215,538 | $6.203M | 2.2% | $28.78 | $32.76 | -12.1% | L VOL H DIV ETF | 52468L406 |
| GSLC | GOLDMAN SACHS ETF TR | 95,037 | $5.949M | 2.1% | $62.60 | $61.98 | +1.0% | ACTIVEBETA US LG | 381430503 |
| DGRO | ISHARES TR | 152,686 | $5.741M | 2.0% | $37.60 | $38.91 | -3.4% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 97,335 | $5.307M | 1.8% | $54.52 | $56.50 | -3.5% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 30,901 | $5.172M | 1.8% | $167.37 | $141.14 | +18.6% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 35,799 | $5.126M | 1.8% | $143.19 | $156.35 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 43,853 | $4.939M | 1.7% | $112.63 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 60,603 | $4.638M | 1.6% | $76.53 | $91.07 | -16.0% | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 62,412 | $4.451M | 1.5% | $71.32 | $47.59 | +49.9% | INNOVATION ETF | 00214Q104 |
| SHM | SPDR SER TR | 84,871 | $4.233M | 1.5% | $49.88 | $48.95 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 52,797 | $4.159M | 1.4% | $78.77 | $89.36 | -11.8% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 13,371 | $4.141M | 1.4% | $309.70 | $309.21 | +0.2% | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 104,380 | $4.074M | 1.4% | $39.03 | $51.52 | -24.2% | DJ GLB RL ES ETF | 78463X749 |
| BAPR | INNOVATOR ETFS TR | 143,641 | $3.965M | 1.4% | $27.60 | $26.84 | +2.8% | S&P 500 BUFFER | 45782C888 |
| IWP | ISHARES TR | 23,275 | $3.68M | 1.3% | $158.11 * | $73.23 | +8.0% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 131,435 | $3.065M | 1.1% | $23.32 | $37.23 | -37.4% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 44,926 | $2.735M | 0.9% | $60.88 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,815 | $2.723M | 0.9% | $49.68 | $55.38 | -10.3% | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 45,563 | $2.672M | 0.9% | $58.64 | $60.59 | -3.2% | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 12,544 | $2.603M | 0.9% | $207.51 * | $46.37 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 11,140 | $2.267M | 0.8% | $203.50 * | $139.23 | +39.6% | COM | 594918104 |
| — | ALLIANZGI EQUITY & CONV INCO | 100,314 | $2.255M | 0.8% | $22.48 | $22.63 | — | COM | 018829101 |
| SPTM | SPDR SER TR | 58,189 | $2.198M | 0.8% | $37.77 | $37.74 | +0.1% | PORTFOLI S&P1500 | 78464A805 |
| IWO | ISHARES TR | 9,871 | $2.042M | 0.7% | $206.87 | $202.43 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 7,272 | $2.027M | 0.7% | $278.74 * | $30.45 | +14.4% | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 17,456 | $1.923M | 0.7% | $110.16 * | $65.81 | -16.3% | U.S. FINLS ETF | 464287788 |
| — | FOCUS FINL PARTNERS INC | 57,262 | $1.893M | 0.7% | $33.06 | $29.47 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 13,348 | $1.877M | 0.7% | $140.62 * | $114.21 | +5.4% | COM | 478160104 |
| EEM | ISHARES TR | 46,720 | $1.868M | 0.6% | $39.98 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO CORPORATE & INCOME OPP | 112,479 | $1.745M | 0.6% | $15.51 | $13.59 | — | COM | 72201B101 |
| EMB | ISHARES TR | 15,679 | $1.713M | 0.6% | $109.25 | $112.53 | -2.9% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 585 | $1.614M | 0.6% | $2758.97 * | $88.78 | +55.4% | COM | 023135106 |
| T | AT&T INC | 50,815 | $1.536M | 0.5% | $30.23 * | $18.72 | -16.9% | COM | 00206R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 138,539 | $1.524M | 0.5% | $11.00 | $13.75 | — | COM | 6706ER101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,767 | $1.524M | 0.5% | $129.51 * | $24.31 | +6.5% | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR | 43,596 | $1.51M | 0.5% | $34.64 | $37.00 | -6.4% | PFD AND INCM SEC | 464288687 |
| RGEN | REPLIGEN CORP | 65,049 | $1.501M | 0.5% | $23.07 * | $84.01 | +47.1% | COM | 759916109 |
| AIVI | WISDOMTREE TR | 41,239 | $1.465M | 0.5% | $35.52 | $36.85 | -3.6% | INTL DIV EX FINL | 97717W786 |
| DON | WISDOMTREE TR | 47,259 | $1.339M | 0.5% | $28.33 | $35.01 | -19.1% | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 18,886 | $1.323M | 0.5% | $70.05 * | $59.78 | -10.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,325 | $1.308M | 0.5% | $178.57 | $216.75 | -17.6% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 16,073 | $1.305M | 0.5% | $81.19 * | $62.48 | +2.2% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 21,027 | $1.304M | 0.5% | $62.02 * | $61.21 | -9.9% | COM | 291011104 |
| SPYD | SPDR SER TR | 46,472 | $1.294M | 0.4% | $27.84 | $27.32 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 28,867 | $1.291M | 0.4% | $44.72 * | $51.03 | -31.4% | COM | 30231G102 |
| DES | WISDOMTREE TR | 60,745 | $1.287M | 0.4% | $21.19 | $26.22 | -19.2% | US SMALLCAP DIVD | 97717W604 |
| HYG | ISHARES TR | 15,074 | $1.23M | 0.4% | $81.60 | $86.74 | -5.9% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 21,819 | $1.203M | 0.4% | $55.14 * | $42.79 | -6.6% | COM | 92343V104 |
| IWN | ISHARES TR | 12,149 | $1.184M | 0.4% | $97.46 | $119.41 | -18.4% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 24,743 | $1.154M | 0.4% | $46.64 * | $38.41 | +2.5% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,528 | $1.145M | 0.4% | $324.55 | $357.85 | -9.3% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $1.139M | 0.4% | $364.95 * | $324.75 | -3.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 11,833 | $1.113M | 0.4% | $94.06 * | $108.67 | -25.4% | COM | 46625H100 |
| IJH | ISHARES TR | 5,821 | $1.035M | 0.4% | $177.80 * | $39.55 | -10.1% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 12,370 | $998K | 0.3% | $80.68 | $98.45 | -18.0% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 16,667 | $997K | 0.3% | $59.82 * | $49.26 | +8.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,348 | $988K | 0.3% | $295.10 * | $240.57 | +12.1% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 12,761 | $987K | 0.3% | $77.35 * | $67.16 | -7.7% | COM | 58933Y105 |
| PSK | SPDR SER TR | 23,090 | $966K | 0.3% | $41.84 | $43.01 | -2.7% | WELLS FG PFD ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 3,117 | $961K | 0.3% | $308.31 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 23,761 | $933K | 0.3% | $39.27 * | $28.30 | -9.8% | COM | 02209S103 |
| PFXF | VANECK VECTORS ETF TR | 50,916 | $927K | 0.3% | $18.21 | $20.02 | -9.0% | PFD SECS EX FINL | 92189F429 |
| XLK | SELECT SECTOR SPDR TR | 7,889 | $824K | 0.3% | $104.45 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 8,917 | $796K | 0.3% | $89.27 * | $79.46 | -11.8% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 9,234 | $792K | 0.3% | $85.77 * | $124.59 | -33.6% | CL A | 571903202 |
| PEP | PEPSICO INC | 5,888 | $779K | 0.3% | $132.30 * | $112.76 | -0.9% | COM | 713448108 |
| CACI | CACI INTL INC | 3,541 | $768K | 0.3% | $216.89 | $239.05 | -9.3% | CL A | 127190304 |
| ORCL | ORACLE CORP | 13,819 | $764K | 0.3% | $55.29 * | $50.44 | +1.4% | COM | 68389X105 |
| TIP | ISHARES TR | 6,140 | $755K | 0.3% | $122.96 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 6,270 | $750K | 0.3% | $119.62 * | $105.24 | -0.9% | COM | 742718109 |
| PFE | PFIZER INC | 22,303 | $729K | 0.3% | $32.69 * | $26.71 | -10.8% | COM | 717081103 |
| AGG | ISHARES TR | 5,926 | $700K | 0.2% | $118.12 | $113.14 | +4.5% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 3,864 | $696K | 0.2% | $180.12 | $179.77 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 4,141 | $684K | 0.2% | $165.18 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 6,040 | $674K | 0.2% | $111.59 * | $129.65 | -16.0% | COM DISNEY | 254687106 |
| PSEC | PROSPECT CAP CORP | 129,346 | $661K | 0.2% | $5.11 * | $2.35 | +9.4% | COM | 74348T102 |
| V | VISA INC | 3,314 | $640K | 0.2% | $193.12 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 2,724 | $639K | 0.2% | $234.58 * | $40.20 | +16.7% | MRNGSTR LG-CP GR | 464287119 |
| EGBN | EAGLE BANCORP INC MD | 19,389 | $635K | 0.2% | $32.75 * | $35.33 | -26.1% | COM | 268948106 |
| WFC | WELLS FARGO CO NEW | 24,599 | $630K | 0.2% | $25.61 * | $34.02 | -33.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,409 | $629K | 0.2% | $184.51 * | $171.02 | -4.9% | COM | 580135101 |
| OEF | ISHARES TR | 4,325 | $616K | 0.2% | $142.43 | $137.31 | +3.7% | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 8,421 | $605K | 0.2% | $71.84 | $64.81 | +10.9% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,793 | $589K | 0.2% | $101.67 | $111.09 | -8.4% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 3,828 | $558K | 0.2% | $145.77 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3,525 | $552K | 0.2% | $156.60 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS REIT & PFD &I | 28,705 | $549K | 0.2% | $19.13 | $21.89 | — | COM | 19247X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.2% | $267500.00 | $318723.75 | -16.1% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 4,218 | $534K | 0.2% | $126.60 * | $123.01 | -7.7% | COM | 149123101 |
| KMX | CARMAX INC | 5,733 | $513K | 0.2% | $89.48 | $91.48 | -2.1% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 9,758 | $499K | 0.2% | $51.14 * | $45.88 | -2.8% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,941 | $489K | 0.2% | $61.58 * | $54.61 | -0.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 7,959 | $481K | 0.2% | $60.43 * | $52.84 | +8.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 4,891 | $480K | 0.2% | $98.14 * | $65.67 | +19.9% | COM | 00287Y109 |
| BA | BOEING CO | 2,607 | $478K | 0.2% | $183.35 | $254.22 | -27.9% | COM | 097023105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,621 | $471K | 0.2% | $22.84 | $29.56 | — | COM UT REP LP | 86765K109 |
| REGN | REGENERON PHARMACEUTICALS | 722 | $450K | 0.2% | $623.27 | $335.74 | +84.7% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,099 | $445K | 0.2% | $44.06 * | $25.49 | +62.4% | COM | 962879102 |
| HD | HOME DEPOT INC | 1,723 | $432K | 0.1% | $250.73 * | $195.46 | +12.3% | COM | 437076102 |
| WPC | WP CAREY INC | 6,334 | $428K | 0.1% | $67.57 | $67.57 | — | COM | 92936U109 |
| KO | COCA COLA CO | 9,411 | $420K | 0.1% | $44.63 * | $44.34 | -14.7% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,313 | $419K | 0.1% | $50.40 | $50.10 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| USB | US BANCORP DEL | 11,392 | $419K | 0.1% | $36.78 * | $41.61 | -30.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 295 | $416K | 0.1% | $1410.17 * | $64.24 | +9.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,498 | $411K | 0.1% | $91.37 * | $75.30 | +10.1% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,697 | $401K | 0.1% | $236.30 * | $203.93 | +21.4% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 16,824 | $400K | 0.1% | $23.78 * | $27.79 | -25.2% | COM | 060505104 |
| — | LMP CAP & INCOME FD INC | 39,898 | $399K | 0.1% | $10.00 | $14.95 | — | COM | 50208A102 |
| META | FACEBOOK INC | 1,749 | $397K | 0.1% | $226.99 | $192.35 | +17.2% | CL A | 30303M102 |
| W | WAYFAIR INC | 2,000 | $395K | 0.1% | $197.50 | $149.57 | +32.1% | CL A | 94419L101 |
| W | WAYFAIR INC | 2,000 | $395K | 0.1% | $197.50 | $149.57 | +32.1% | Call | 94419L101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $387K | 0.1% | $149.59 * | $179.87 | -20.6% | COM | 91347P105 |
| MGM | MGM RESORTS INTERNATIONAL | 22,814 | $383K | 0.1% | $16.79 | $23.19 | -27.6% | COM | 552953101 |
| NSC | NORFOLK SOUTHERN CORP | 2,069 | $363K | 0.1% | $175.45 * | $162.46 | -3.5% | COM | 655844108 |
| ESGU | ISHARES TR | 5,192 | $363K | 0.1% | $69.92 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 1,677 | $360K | 0.1% | $214.67 * | $178.42 | +11.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 993 | $360K | 0.1% | $362.54 | $298.40 | +19.7% | COM | 883556102 |
| EBIZ | GLOBAL X FDS | 15,191 | $359K | 0.1% | $23.63 | $20.14 | +17.4% | E COMMERCE ETF | 37954Y467 |
| SHYG | ISHARES TR | 8,277 | $355K | 0.1% | $42.89 | $44.77 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 4,810 | $354K | 0.1% | $73.60 * | $74.19 | -12.3% | COM | 855244109 |
| XT | ISHARES TR | 7,912 | $352K | 0.1% | $44.49 | $40.70 | +9.4% | EXPONENTIAL TECH | 46434V381 |
| AMGN | AMGEN INC | 1,489 | $351K | 0.1% | $235.73 * | $182.69 | +8.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,570 | $346K | 0.1% | $52.66 | $53.02 | -0.8% | COM | 007903107 |
| TSLA | TESLA INC | 320 | $346K | 0.1% | $1081.25 * | $54.10 | +33.1% | COM | 88160R101 |
| PDEC | INNOVATOR ETFS TR | 12,797 | $339K | 0.1% | $26.49 | $26.37 | +0.5% | S&P 500 PWR BU | 45782C540 |
| XSOE | WISDOMTREE TR | 11,287 | $338K | 0.1% | $29.95 | $27.34 | +9.4% | EM EX ST-OWNED | 97717X578 |
| ITOT | ISHARES TR | 4,755 | $330K | 0.1% | $69.40 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| — | NEW YORK CMNTY BANCORP INC | 31,801 | $324K | 0.1% | $10.19 | $10.82 | — | COM | 649445103 |
| IGE | ISHARES TR | 14,899 | $323K | 0.1% | $21.68 | $28.98 | -25.2% | NORTH AMERN NAT | 464287374 |
| ARKG | ARK ETF TR | 6,169 | $322K | 0.1% | $52.20 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| IYW | ISHARES TR | 1,189 | $321K | 0.1% | $269.97 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $317K | 0.1% | $120.90 * | $99.76 | -8.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 820 | $312K | 0.1% | $380.49 * | $8.06 | +17.4% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,649 | $309K | 0.1% | $187.39 | $156.69 | +18.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 7,600 | $296K | 0.1% | $38.95 * | $37.86 | -10.9% | CL A | 20030N101 |
| — | DNP SELECT INCOME FD | 26,980 | $294K | 0.1% | $10.90 | $12.73 | — | COM | 23325P104 |
| POCT | INNOVATOR ETFS TR | 11,617 | $293K | 0.1% | $25.22 | $25.06 | +0.5% | S&P 500 PWRETF | 45782C797 |
| GOOGL | ALPHABET INC | 203 | $288K | 0.1% | $1418.72 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 8,982 | $286K | 0.1% | $31.84 * | $22.53 | +9.6% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 1,927 | $279K | 0.1% | $144.78 * | $140.69 | -13.4% | COM | 438516106 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $279K | 0.1% | $27.70 | $27.30 | +1.5% | S&P 500 ULTRA | 45782C300 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,424 | $275K | 0.1% | $14.93 | $15.79 | — | COM | 006212104 |
| DHR | DANAHER CORPORATION | 1,544 | $273K | 0.1% | $176.81 * | $140.03 | +9.3% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 4,955 | $271K | 0.1% | $54.69 * | $44.27 | +1.2% | COM | 681919106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,774 | $267K | 0.1% | $22.68 | $18.18 | — | COM | 67075A106 |
| DUK | DUKE ENERGY CORP NEW | 3,328 | $266K | 0.1% | $79.93 * | $71.81 | -10.5% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 4,696 | $264K | 0.1% | $56.22 * | $27.00 | +4.1% | US AGGREGATE B | 808524839 |
| MTB | M & T BK CORP | 2,533 | $263K | 0.1% | $103.83 * | $132.36 | -34.3% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $263K | 0.1% | $52.60 | $53.02 | -0.8% | Call | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 2,603 | $262K | 0.1% | $100.65 * | $79.57 | +11.0% | COM | 03073E105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 33,986 | $261K | 0.1% | $7.68 | $8.32 | — | COM | 92912J102 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $259K | 0.1% | $307.60 * | $316.63 | -11.4% | COM | 666807102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,209 | $257K | 0.1% | $8.23 | $8.67 | — | COM | 67073B106 |
| NEE | NEXTERA ENERGY INC | 1,066 | $256K | 0.1% | $240.15 * | $52.41 | -0.2% | COM | 65339F101 |
| KOCT | INNOVATOR ETFS TR | 10,672 | $255K | 0.1% | $23.89 | $23.91 | +0.1% | RUSSELL 2000 P | 45782C599 |
| CLX | CLOROX CO DEL | 1,151 | $252K | 0.1% | $218.94 * | $168.73 | +9.9% | COM | 189054109 |
| PTNQ | PACER FDS TR | 5,792 | $247K | 0.1% | $42.65 | $38.91 | +9.7% | TRENDP 100 ETF | 69374H303 |
| VBK | VANGUARD INDEX FDS | 1,235 | $247K | 0.1% | $200.00 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $244K | 0.1% | $18.82 | $28.03 | -32.8% | COM | 89214P109 |
| BOND | PIMCO ETF TR | 2,155 | $240K | 0.1% | $111.37 | $108.66 | +2.7% | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 1,182 | $239K | 0.1% | $202.20 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,654 | $224K | 0.1% | $14.31 | $14.49 | — | COM | 67064R102 |
| MMM | 3M CO | 1,439 | $224K | 0.1% | $155.66 * | $105.95 | +0.6% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 11,613 | $221K | 0.1% | $19.03 * | $13.80 | +3.8% | COM | 969457100 |
| CINF | CINCINNATI FINL CORP | 3,457 | $221K | 0.1% | $63.93 * | $93.08 | -40.1% | COM | 172062101 |
| — | COHEN & STEERS QUALITY INCOM | 20,055 | $219K | 0.1% | $10.92 | $13.46 | — | COM | 19247L106 |
| — | PAVMED INC | 101,200 | $214K | 0.1% | $2.11 | $2.11 | — | COM | 70387R106 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,133 | $206K | 0.1% | $7.32 | $7.89 | — | COM | 09251A104 |
| — | GENERAL ELECTRIC CO | 29,489 | $201K | 0.1% | $6.82 | $10.02 | — | COM | 369604103 |
| IRM | IRON MTN INC NEW | 7,718 | $201K | 0.1% | $26.04 * | $19.29 | +5.2% | COM | 46284V101 |
| PJUL | INNOVATOR ETFS TR | 7,486 | $200K | 0.1% | $26.72 | $25.91 | +3.3% | S&P 500 PWR | 45782C813 |
| ARCC | ARES CAPITAL CORP | 13,496 | $195K | 0.1% | $14.45 * | $10.22 | -15.4% | COM | 04010L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $185K | 0.1% | $4.63 | $4.49 | +2.8% | COM | 14888U101 |
| — | CENTURYLINK INC | 17,661 | $177K | 0.1% | $10.02 | $11.97 | — | COM | 156700106 |
| — | SIRIUS XM HOLDINGS INC | 25,139 | $148K | 0.1% | $5.89 | $6.92 | — | COM | 82968B103 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,160 | $135K | 0.0% | $9.53 | $9.32 | — | COM | 27829G106 |
| UA | UNDER ARMOUR INC | 14,109 | $125K | 0.0% | $8.86 | $17.60 | -49.8% | CL C | 904311206 |
| F | FORD MTR CO DEL | 12,239 | $74,000 | 0.0% | $6.05 * | $6.29 | -26.7% | COM | 345370860 |
| — | GLADSTONE CAPITAL CORP | 10,087 | $74,000 | 0.0% | $7.34 | $7.34 | — | COM | 376535100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,173 | $61,000 | 0.0% | $4.63 | $4.63 | — | COM SH BEN INT | 00302L108 |