Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 313,449 | $17.99M | 5.6% | $57.38 | $57.31 | +0.1% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 131,959 | $15.2M | 4.7% | $115.17 * | $11.37 | +26.7% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 80,393 | $15.05M | 4.7% | $187.16 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 139,920 | $9.639M | 3.0% | $68.89 | $54.06 | +27.4% | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 106,891 | $9.43M | 2.9% | $88.22 | $84.91 | +3.9% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 74,935 | $8.678M | 2.7% | $115.81 * | $93.81 | +20.0% | COM | 037833100 |
| IJR | ISHARES TR | 114,221 | $8.022M | 2.5% | $70.23 | $79.79 | -12.0% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 146,673 | $7.655M | 2.4% | $52.19 * | $18.87 | -7.8% | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 190,902 | $7.596M | 2.4% | $39.79 | $39.08 | +1.8% | CORE DIV GRWTH | 46434V621 |
| LVHD | LEGG MASON ETF INVT TR | 241,994 | $7.168M | 2.2% | $29.62 | $32.41 | -8.6% | L VOL H DIV ETF | 52468L406 |
| MUB | ISHARES TR | 61,739 | $7.157M | 2.2% | $115.92 | $114.18 | +1.5% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 32,229 | $6.99M | 2.2% | $216.89 * | $41.83 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 99,004 | $6.737M | 2.1% | $68.05 | $62.19 | +9.4% | ACTIVEBETA US LG | 381430503 |
| ARKK | ARK ETF TR | 66,571 | $6.125M | 1.9% | $92.01 | $49.96 | +84.1% | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 33,142 | $5.87M | 1.8% | $177.12 | $143.75 | +23.2% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 38,973 | $5.838M | 1.8% | $149.80 | $155.87 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 94,095 | $5.49M | 1.7% | $58.35 | $56.50 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 44,122 | $5.212M | 1.6% | $118.13 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 60,425 | $4.885M | 1.5% | $80.84 | $91.07 | -11.2% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 58,490 | $4.734M | 1.5% | $80.94 | $88.64 | -8.7% | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 91,656 | $4.571M | 1.4% | $49.87 | $49.02 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| IVV | ISHARES TR | 13,141 | $4.416M | 1.4% | $336.05 | $309.21 | +8.7% | CORE S&P500 ETF | 464287200 |
| BAPR | INNOVATOR ETFS TR | 139,563 | $3.987M | 1.2% | $28.57 | $26.84 | +6.4% | S&P 500 BUFFER | 45782C888 |
| RWO | SPDR INDEX SHS FDS | 94,817 | $3.745M | 1.2% | $39.50 | $51.52 | -23.3% | DJ GLB RL ES ETF | 78463X749 |
| IWP | ISHARES TR | 20,857 | $3.606M | 1.1% | $172.89 * | $73.23 | +18.0% | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 49,974 | $3.203M | 1.0% | $64.09 | $60.82 | +5.4% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,985 | $3.164M | 1.0% | $53.64 | $55.22 | -2.9% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 44,099 | $2.807M | 0.9% | $63.65 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 11,753 | $2.716M | 0.8% | $231.09 * | $46.37 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| — | ALLIANZGI EQUITY & CONV INCO | 111,471 | $2.707M | 0.8% | $24.28 | $22.80 | — | COM | 018829101 |
| MSFT | MICROSOFT CORP | 12,140 | $2.553M | 0.8% | $210.30 * | $144.30 | +39.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 7,664 | $2.387M | 0.7% | $311.46 * | $30.82 | +26.3% | INF TECH ETF | 92204A702 |
| AIVI | WISDOMTREE TR | 66,329 | $2.386M | 0.7% | $35.97 | $36.81 | -2.3% | INTL DIV EX FINL | 97717W786 |
| SPTM | SPDR SER TR | 57,438 | $2.349M | 0.7% | $40.90 | $37.74 | +8.4% | PORTFOLI S&P1500 | 78464A805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,675 | $2.22M | 0.7% | $141.63 * | $25.18 | +12.5% | S&P500 PUR GWT | 46137V266 |
| RGEN | REPLIGEN CORP | 67,866 | $2.208M | 0.7% | $32.53 * | $86.45 | +70.7% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 14,173 | $2.11M | 0.7% | $148.87 * | $114.96 | +11.6% | COM | 478160104 |
| IWO | ISHARES TR | 9,509 | $2.106M | 0.7% | $221.47 | $202.43 | +9.4% | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 115,562 | $2.018M | 0.6% | $17.46 | $37.23 | -53.1% | SPONSORED ADR | 055622104 |
| IYF | ISHARES TR | 17,456 | $1.981M | 0.6% | $113.49 * | $65.81 | -13.8% | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 15,539 | $1.966M | 0.6% | $126.52 | $121.92 | +3.8% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 44,521 | $1.963M | 0.6% | $44.09 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO CORPORATE & INCOME OPP | 117,877 | $1.901M | 0.6% | $16.13 | $13.70 | — | COM | 72201B101 |
| AMZN | AMAZON COM INC | 597 | $1.88M | 0.6% | $3149.08 * | $90.16 | +74.6% | COM | 023135106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 166,073 | $1.873M | 0.6% | $11.28 | $13.34 | — | COM | 6706ER101 |
| EMB | ISHARES TR | 15,713 | $1.742M | 0.5% | $110.86 | $112.53 | -1.5% | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 28,632 | $1.703M | 0.5% | $59.48 * | $42.74 | +2.1% | COM | 92343V104 |
| IWN | ISHARES TR | 17,116 | $1.7M | 0.5% | $99.32 | $114.23 | -13.0% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 17,090 | $1.645M | 0.5% | $96.26 * | $101.53 | -17.5% | COM | 46625H100 |
| SPYD | SPDR SER TR | 57,962 | $1.588M | 0.5% | $27.40 | $27.51 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| DON | WISDOMTREE TR | 54,830 | $1.586M | 0.5% | $28.93 | $34.24 | -15.5% | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,434 | $1.583M | 0.5% | $212.94 | $216.57 | -1.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 23,374 | $1.532M | 0.5% | $65.54 * | $60.97 | -3.7% | COM | 291011104 |
| T | AT&T INC | 53,346 | $1.521M | 0.5% | $28.51 * | $18.57 | -19.1% | COM | 00206R102 |
| DGRS | WISDOMTREE TR | 48,292 | $1.483M | 0.5% | $30.71 | $31.27 | -1.8% | US S CAP QTY DIV | 97717X651 |
| VOT | VANGUARD INDEX FDS | 7,878 | $1.419M | 0.4% | $180.12 | $163.13 | +10.4% | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 37,951 | $1.383M | 0.4% | $36.44 | $37.00 | -1.5% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 29,971 | $1.303M | 0.4% | $43.48 | $43.04 | +1.0% | WELLS FG PFD ETF | 78464A292 |
| D | DOMINION ENERGY INC | 16,489 | $1.301M | 0.4% | $78.90 * | $62.47 | +0.6% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 20,663 | $1.273M | 0.4% | $61.61 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 15,127 | $1.269M | 0.4% | $83.89 | $86.74 | -3.3% | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,636 | $1.232M | 0.4% | $338.83 | $357.36 | -5.2% | UTSER1 S&PDCRP | 78467Y107 |
| PFXF | VANECK VECTORS ETF TR | 59,333 | $1.138M | 0.4% | $19.18 | $19.89 | -3.5% | PFD SECS EX FINL | 92189F429 |
| WPC | WP CAREY INC | 16,989 | $1.107M | 0.3% | $65.16 | $66.06 | — | COM | 92936U109 |
| AGG | ISHARES TR | 9,377 | $1.107M | 0.3% | $118.05 | $115.16 | +2.5% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 15,295 | $1.101M | 0.3% | $71.98 * | $74.05 | -22.5% | COM | 166764100 |
| — | FOCUS FINL PARTNERS INC | 33,282 | $1.091M | 0.3% | $32.78 | $29.47 | — | COM CL A | 34417P100 |
| LMT | LOCKHEED MARTIN CORP | 2,811 | $1.077M | 0.3% | $383.14 * | $324.75 | +2.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 14,286 | $1.071M | 0.3% | $74.97 * | $59.78 | -2.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,170 | $1.062M | 0.3% | $335.02 | $308.31 | +8.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 12,582 | $1.044M | 0.3% | $82.98 * | $67.16 | -0.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 25,932 | $1.021M | 0.3% | $39.37 * | $38.35 | -12.7% | COM | 17275R102 |
| PSEC | PROSPECT CAP CORP | 202,702 | $1.02M | 0.3% | $5.03 * | $2.43 | +8.0% | COM | 74348T102 |
| IJH | ISHARES TR | 5,487 | $1.017M | 0.3% | $185.35 * | $39.55 | -6.3% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 12,303 | $1.003M | 0.3% | $81.52 | $98.45 | -17.2% | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 3,630 | $971K | 0.3% | $267.49 * | $43.03 | +24.3% | MRNGSTR LG-CP GR | 464287119 |
| PG | PROCTER AND GAMBLE CO | 6,947 | $966K | 0.3% | $139.05 * | $106.32 | +14.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,336 | $952K | 0.3% | $219.56 * | $173.24 | +12.4% | COM | 580135101 |
| INTC | INTEL CORP | 18,375 | $952K | 0.3% | $51.81 * | $49.01 | -5.2% | COM | 458140100 |
| PEP | PEPSICO INC | 6,456 | $895K | 0.3% | $138.63 * | $112.97 | +4.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 25,406 | $872K | 0.3% | $34.32 * | $51.03 | -46.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,699 | $841K | 0.3% | $311.60 * | $240.57 | +19.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,955 | $821K | 0.3% | $277.83 * | $213.05 | +14.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 7,038 | $821K | 0.3% | $116.65 * | $42.80 | +36.3% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,665 | $816K | 0.3% | $59.71 * | $50.44 | +10.0% | COM | 68389X105 |
| PFE | PFIZER INC | 21,588 | $792K | 0.2% | $36.69 * | $26.71 | +1.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 20,508 | $792K | 0.2% | $38.62 * | $28.30 | -9.4% | COM | 02209S103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,674 | $792K | 0.2% | $50.53 | $50.29 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| IWV | ISHARES TR | 3,724 | $729K | 0.2% | $195.76 | $179.77 | +8.9% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 3,536 | $707K | 0.2% | $199.94 * | $173.78 | +10.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,680 | $705K | 0.2% | $124.12 * | $129.65 | -6.5% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 7,544 | $698K | 0.2% | $92.52 * | $124.59 | -28.3% | CL A | 571903202 |
| OEF | ISHARES TR | 4,362 | $679K | 0.2% | $155.66 | $137.31 | +13.4% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 1,580 | $678K | 0.2% | $429.11 * | $105.11 | +36.0% | COM | 88160R101 |
| IUSG | ISHARES TR | 8,421 | $674K | 0.2% | $80.04 | $64.81 | +23.4% | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 4,259 | $655K | 0.2% | $153.79 | $136.23 | +12.9% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.2% | $320000.00 | $318723.75 | +0.4% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,768 | $624K | 0.2% | $108.18 | $111.09 | -2.7% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 6,783 | $594K | 0.2% | $87.57 * | $68.64 | +3.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 10,031 | $576K | 0.2% | $57.42 * | $45.95 | +9.6% | CL A | 609207105 |
| — | COHEN & STEERS REIT & PFD &I | 27,971 | $565K | 0.2% | $20.20 | $21.89 | — | COM | 19247X100 |
| BA | BOEING CO | 3,392 | $561K | 0.2% | $165.39 | $234.83 | -29.6% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 25,515 | $555K | 0.2% | $21.75 | $22.83 | -4.8% | COM | 552953101 |
| EGBN | EAGLE BANCORP INC MD | 19,814 | $531K | 0.2% | $26.80 * | $35.08 | -38.7% | COM | 268948106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,152 | $516K | 0.2% | $24.39 | $29.43 | — | COM UT REP LP | 86765K109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 25,438 | $511K | 0.2% | $20.09 | $19.93 | +0.8% | SPECTRUM PFD | 74255Y888 |
| CMCSA | COMCAST CORP NEW | 11,016 | $510K | 0.2% | $46.30 * | $37.79 | +5.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,286 | $504K | 0.2% | $117.59 * | $95.15 | +10.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,935 | $500K | 0.2% | $170.36 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 4,500 | $490K | 0.2% | $108.89 * | $75.30 | +31.6% | COM | 002824100 |
| KMX | CARMAX INC | 5,288 | $486K | 0.2% | $91.91 | $91.48 | +0.5% | COM | 143130102 |
| AMAT | APPLIED MATLS INC | 8,047 | $478K | 0.1% | $59.40 * | $52.91 | +7.3% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $468K | 0.1% | $180.90 * | $179.87 | -4.0% | COM | 91347P105 |
| — | NEW YORK CMNTY BANCORP INC | 56,314 | $466K | 0.1% | $8.28 | $9.71 | — | COM | 649445103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,816 | $450K | 0.1% | $57.57 * | $54.61 | -6.7% | COM | 75513E101 |
| XSOE | WISDOMTREE TR | 13,251 | $446K | 0.1% | $33.66 | $28.21 | +19.3% | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 820 | $444K | 0.1% | $541.46 * | $8.06 | +67.4% | COM | 67066G104 |
| USB | US BANCORP DEL | 11,993 | $430K | 0.1% | $35.85 * | $40.98 | -30.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,997 | $429K | 0.1% | $85.85 * | $74.06 | +3.2% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 2,841 | $424K | 0.1% | $149.24 * | $123.01 | +9.6% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 1,667 | $419K | 0.1% | $251.35 | $157.34 | +57.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,511 | $419K | 0.1% | $277.30 * | $54.73 | +11.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 17,631 | $415K | 0.1% | $23.54 * | $34.02 | -38.7% | COM | 949746101 |
| EBIZ | GLOBAL X FDS | 15,191 | $414K | 0.1% | $27.25 | $20.14 | +35.4% | E COMMERCE ETF | 37954Y467 |
| BAC | BK OF AMERICA CORP | 16,877 | $407K | 0.1% | $24.12 * | $27.79 | -23.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 277 | $406K | 0.1% | $1465.70 * | $64.24 | +13.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,539 | $403K | 0.1% | $261.86 | $192.35 | +35.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,451 | $403K | 0.1% | $277.74 | $203.93 | +36.2% | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 6,169 | $393K | 0.1% | $63.71 | $42.89 | +48.5% | GENOMIC REV ETF | 00214Q302 |
| AMGN | AMGEN INC | 1,548 | $393K | 0.1% | $253.88 * | $183.71 | +17.4% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,817 | $391K | 0.1% | $215.19 * | $145.09 | +28.6% | COM | 235851102 |
| ESGU | ISHARES TR | 5,130 | $391K | 0.1% | $76.22 | $65.83 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 1,697 | $384K | 0.1% | $226.28 * | $178.82 | +17.2% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 8,384 | $368K | 0.1% | $43.89 | $44.76 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| PENN | PENN NATL GAMING INC | 5,000 | $364K | 0.1% | $72.80 | $49.06 | +48.2% | COM | 707569109 |
| MMM | 3M CO | 2,255 | $361K | 0.1% | $160.09 * | $107.55 | +2.7% | COM | 88579Y101 |
| ITOT | ISHARES TR | 4,755 | $359K | 0.1% | $75.50 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| PDEC | INNOVATOR ETFS TR | 12,797 | $354K | 0.1% | $27.66 | $26.37 | +4.9% | S&P 500 PWR BU | 45782C540 |
| PTNQ | PACER FDS TR | 7,276 | $350K | 0.1% | $48.10 | $40.52 | +18.7% | TRENDP 100 ETF | 69374H303 |
| REGN | REGENERON PHARMACEUTICALS | 622 | $348K | 0.1% | $559.49 | $335.74 | +65.8% | COM | 75886F107 |
| — | LMP CAP & INCOME FD INC | 34,053 | $347K | 0.1% | $10.19 | $14.95 | — | COM | 50208A102 |
| BOND | PIMCO ETF TR | 3,040 | $342K | 0.1% | $112.50 | $109.75 | +2.4% | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 232 | $340K | 0.1% | $1465.52 * | $65.47 | +11.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,620 | $327K | 0.1% | $49.40 * | $44.34 | -4.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,509 | $323K | 0.1% | $214.05 * | $162.46 | +18.2% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,614 | $318K | 0.1% | $197.03 * | $164.87 | +6.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,770 | $309K | 0.1% | $81.96 | $53.02 | +54.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,473 | $301K | 0.1% | $121.71 * | $99.76 | -6.6% | COM | 459200101 |
| WCC | WESCO INTL INC | 6,725 | $296K | 0.1% | $44.01 * | $41.50 | +3.1% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 5,015 | $293K | 0.1% | $58.42 * | $52.38 | -6.0% | COM | 126650100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,802 | $289K | 0.1% | $16.23 | $15.79 | — | COM | 006212104 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $288K | 0.1% | $28.59 | $27.30 | +4.7% | S&P 500 ULTRA | 45782C300 |
| IGE | ISHARES TR | 14,456 | $286K | 0.1% | $19.78 | $28.98 | -31.7% | NORTH AMERN NAT | 464287374 |
| DUK | DUKE ENERGY CORP NEW | 3,222 | $285K | 0.1% | $88.45 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,019 | $282K | 0.1% | $139.67 * | $41.31 | +5.1% | COM | 931142103 |
| IYW | ISHARES TR | 924 | $278K | 0.1% | $300.87 * | $60.36 | +24.7% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 5,005 | $272K | 0.1% | $54.35 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| CINF | CINCINNATI FINL CORP | 3,487 | $272K | 0.1% | $78.00 * | $93.08 | -26.5% | COM | 172062101 |
| VBK | VANGUARD INDEX FDS | 1,231 | $265K | 0.1% | $215.27 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,209 | $265K | 0.1% | $8.49 | $8.67 | — | COM | 67073B106 |
| POCT | INNOVATOR ETFS TR | 9,305 | $246K | 0.1% | $26.44 | $25.06 | +5.4% | S&P 500 PWRETF | 45782C797 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,727 | $244K | 0.1% | $27.96 | $27.96 | — | US AGGREGATE | 46641Q613 |
| CLX | CLOROX CO DEL | 1,151 | $242K | 0.1% | $210.25 * | $168.73 | +5.8% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 675 | $240K | 0.1% | $355.56 * | $309.06 | +5.7% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,221 | $237K | 0.1% | $56.15 * | $27.00 | +3.8% | US AGGREGATE B | 808524839 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,654 | $236K | 0.1% | $15.08 | $14.49 | — | COM | 67064R102 |
| MTB | M & T BK CORP | 2,494 | $230K | 0.1% | $92.22 * | $132.36 | -41.2% | COM | 55261F104 |
| VUG | VANGUARD INDEX FDS | 977 | $222K | 0.1% | $227.23 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,904 | $218K | 0.1% | $22.01 | $18.18 | — | COM | 67075A106 |
| AGCO | AGCO CORP | 2,869 | $213K | 0.1% | $74.24 * | $57.13 | +9.0% | COM | 001084102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 26,836 | $213K | 0.1% | $7.94 | $8.32 | — | COM | 92912J102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $213K | 0.1% | $16.43 | $28.03 | -41.5% | COM | 89214P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $211K | 0.1% | $70.33 * | $48.10 | +3.0% | SHS - A - | N53745100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,717 | $211K | 0.1% | $27.34 | $27.34 | — | SHS | 33848W106 |
| DG | DOLLAR GEN CORP NEW | 1,004 | $210K | 0.1% | $209.16 * | $182.06 | +6.6% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 1,274 | $210K | 0.1% | $164.84 * | $140.69 | -0.9% | COM | 438516106 |
| PJUL | INNOVATOR ETFS TR | 7,486 | $207K | 0.1% | $27.65 | $25.91 | +6.8% | S&P 500 PWR | 45782C813 |
| STZ | CONSTELLATION BRANDS INC | 1,093 | $207K | 0.1% | $189.39 * | $167.00 | +4.1% | CL A | 21036P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,139 | $206K | 0.1% | $7.32 | $7.89 | — | COM | 09251A104 |
| MDT | MEDTRONIC PLC | 1,930 | $201K | 0.1% | $104.15 * | $86.23 | +4.0% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 13,878 | $194K | 0.1% | $13.98 * | $10.17 | -15.7% | COM | 04010L103 |
| — | PAVMED INC | 101,200 | $180K | 0.1% | $1.78 | $2.11 | — | COM | 70387R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,010 | $179K | 0.1% | $16.26 | $16.26 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,578 | $149K | 0.0% | $9.56 | $9.34 | — | COM | 27829G106 |
| — | COHEN & STEERS QUALITY INCOM | 13,298 | $148K | 0.0% | $11.13 | $13.46 | — | COM | 19247L106 |
| — | LUMEN TECHNOLOGIES INC | 14,265 | $144K | 0.0% | $10.09 | $11.97 | — | COM | 156700106 |
| UA | UNDER ARMOUR INC | 14,109 | $139K | 0.0% | $9.85 | $17.60 | -44.1% | CL C | 904311206 |
| — | SIRIUS XM HOLDINGS INC | 25,196 | $135K | 0.0% | $5.36 | $6.92 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 20,242 | $126K | 0.0% | $6.22 | $10.02 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD INC | 12,240 | $123K | 0.0% | $10.05 | $12.73 | — | COM | 23325P104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $119K | 0.0% | $2.98 | $4.49 | -33.9% | COM | 14888U101 |
| — | GLADSTONE CAPITAL CORP | 10,350 | $77,000 | 0.0% | $7.44 | $7.34 | — | COM | 376535100 |
| F | FORD MTR CO DEL | 10,545 | $70,000 | 0.0% | $6.64 * | $6.29 | -19.7% | COM | 345370860 |
| FNKO | FUNKO INC | 10,000 | $58,000 | 0.0% | $5.80 | $5.86 | -1.2% | COM CL A | 361008105 |