Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 34,181 | $7.28M | 5.0% | $212.98 * | $52.77 | +3.4% | COM | 464287606 |
| — | RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF | 72,878 | $7.091M | 4.8% | $97.30 | $100.96 | — | COM | 78355W106 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 28,046 | $5.468M | 3.7% | $194.97 * | $91.43 | +8.3% | COM | 464288760 |
| — | RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY | 35,776 | $5.274M | 3.6% | $147.42 | $142.96 | — | COM | 78355W817 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 179,462 | $4.838M | 3.3% | $26.96 * | $26.93 | +2.4% | COM | 81369Y605 |
| EWZ | ISHARES MSCI BRAZIL ETF | 82,010 | $3.622M | 2.5% | $44.17 | $40.57 | +10.6% | COM | 464286400 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 96,884 | $3.582M | 2.4% | $36.97 | $34.09 | +10.2% | COM | 464287390 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,256 | $3.567M | 2.4% | $57.30 | $55.91 | +4.5% | COM | 46434G103 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 113,903 | $3.562M | 2.4% | $31.27 * | $32.65 | -1.7% | COM | 46434V886 |
| — | POWERSHARES QQQ ETF | 21,971 | $3.416M | 2.3% | $155.48 | $155.72 | — | COM | 73935A104 |
| INTC | INTEL CORP | 53,838 | $2.633M | 1.8% | $48.91 * | $36.55 | +20.4% | COM | 458140100 |
| — | RAYTHEON COMPANY NEW | 11,735 | $2.487M | 1.7% | $211.93 | $188.20 | — | COM | 755111507 |
| CAT | CATERPILLAR INC | 16,707 | $2.403M | 1.6% | $143.83 * | $116.31 | +6.9% | COM | 149123101 |
| FISV | FISERV INC | 33,154 | $2.338M | 1.6% | $70.52 | $67.57 | +5.5% | COM | 337738108 |
| BA | BOEING COMPANY | 7,242 | $2.335M | 1.6% | $322.42 * | $261.25 | +20.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,992 | $2.328M | 1.6% | $332.95 * | $254.20 | +8.0% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 19,427 | $2.318M | 1.6% | $119.32 * | $101.80 | +8.4% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 21,771 | $2.257M | 1.5% | $103.67 * | $63.47 | +3.4% | COM | N53745100 |
| XYL | XYLEM INC | 29,932 | $2.247M | 1.5% | $75.07 * | $60.48 | +15.9% | COM | 98419M100 |
| WM | WASTE MANAGEMENT INC DEL | 26,891 | $2.247M | 1.5% | $83.56 * | $70.72 | +4.3% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 10,265 | $2.246M | 1.5% | $218.80 * | $170.88 | +8.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 10,310 | $2.239M | 1.5% | $217.17 * | $186.06 | +1.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,878 | $2.209M | 1.5% | $203.07 | $188.33 | +7.4% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 53,355 | $2.176M | 1.5% | $40.78 * | $33.67 | -4.9% | COM | 018802108 |
| — | BLACKSTONE GROUP LP UNIT REPRESENTING LTD PARTNE | 67,853 | $2.135M | 1.5% | $31.47 | $31.98 | — | COM | 09253U108 |
| PFE | PFIZER INC | 60,747 | $2.129M | 1.5% | $35.05 * | $23.82 | -0.0% | COM | 717081103 |
| MMM | 3M COMPANY | 9,924 | $2.11M | 1.4% | $212.62 * | $145.22 | -3.9% | COM | 88579Y101 |
| V | VISA INC CLASS A | 17,601 | $2.083M | 1.4% | $118.35 * | $104.83 | +8.1% | COM | 92826C839 |
| SNPS | SYNOPSYS INC | 25,184 | $2.034M | 1.4% | $80.77 * | $86.58 | -3.9% | COM | 871607107 |
| SCI | SERVICE CORP INTL | 55,242 | $2.027M | 1.4% | $36.69 * | $35.95 | +5.0% | COM | 817565104 |
| ED | CONSOLIDATED EDISON INC | 26,206 | $2.019M | 1.4% | $77.04 * | $63.64 | -7.5% | COM | 209115104 |
| ETN | EATON CORP PLC | 25,892 | $2.011M | 1.4% | $77.67 * | $66.95 | +2.9% | COM | G29183103 |
| MCD | MCDONALDS CORP | 12,609 | $1.988M | 1.4% | $157.67 * | $136.66 | -4.5% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 13,168 | $1.976M | 1.4% | $150.06 * | $102.87 | +1.6% | COM | 459200101 |
| — | AMERICAN FINANCIAL GRP INC OHIO | 17,895 | $1.974M | 1.4% | $110.31 | $110.31 | — | COM | 025932904 |
| KO | COCA-COLA COMPANY | 45,898 | $1.958M | 1.3% | $42.66 * | $35.57 | -4.0% | COM | 191216100 |
| — | TORCHMARK CORP | 23,703 | $1.948M | 1.3% | $82.18 | $90.09 | — | COM | 891027104 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 12,110 | $1.941M | 1.3% | $160.28 | $159.55 | — | COM | 50540R409 |
| FDX | FEDEX CORP | 8,125 | $1.937M | 1.3% | $238.40 * | $220.51 | -4.9% | COM | 31428X106 |
| HD | HOME DEPOT INC | 11,202 | $1.936M | 1.3% | $172.83 * | $142.36 | +3.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 32,068 | $1.934M | 1.3% | $60.31 * | $51.69 | -5.3% | COM | 704326107 |
| SO | SOUTHERN COMPANY | 43,605 | $1.927M | 1.3% | $44.19 * | $35.67 | -8.7% | COM | 842587107 |
| T | AT&T INC | 54,589 | $1.916M | 1.3% | $35.10 * | $15.34 | -0.1% | COM | 00206R102 |
| ECL | ECOLAB INC | 14,047 | $1.881M | 1.3% | $133.91 * | $122.01 | +3.5% | COM | 278865100 |
| MRK | MERCK & COMPANY INC NEW | 35,231 | $1.876M | 1.3% | $53.25 * | $42.88 | -4.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 17,325 | $1.855M | 1.3% | $107.07 * | $87.42 | -4.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 13,754 | $1.854M | 1.3% | $134.80 * | $111.07 | +5.7% | COM | 89417E109 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 30,766 | $1.753M | 1.2% | $56.98 | $64.93 | -11.1% | ADR | 110448107 |
| PG | PROCTER & GAMBLE COMPANY | 22,099 | $1.71M | 1.2% | $77.38 * | $69.13 | -6.5% | COM | 742718109 |
| CB | CHUBB LTD | 12,437 | $1.657M | 1.1% | $133.23 * | $129.21 | -7.3% | COM | H1467J104 |
| GIS | GENERAL MILLS INC | 35,006 | $1.543M | 1.1% | $44.08 * | $40.63 | -16.1% | COM | 370334104 |
| MAIN | MAIN STREET CAPITAL CORP | 36,002 | $1.323M | 0.9% | $36.75 | $40.31 | -8.5% | COM | 56035L104 |
| ARCC | ARES CAPITAL CORP | 79,881 | $1.273M | 0.9% | $15.94 * | $7.48 | +2.1% | COM | 04010L103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 95,154 | $1.26M | 0.9% | $13.24 * | $5.83 | -2.3% | COM | 647551100 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD | 94,936 | $1.241M | 0.8% | $13.07 * | $5.89 | -3.9% | COM | 70806A106 |
| — | TPG SPECIALTY LENDING INC | 65,952 | $1.175M | 0.8% | $17.82 | $19.76 | — | COM | 87265K102 |
| — | TCP CAPITAL CORP | 83,197 | $1.173M | 0.8% | $14.10 | $15.23 | — | COM | 87238Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 59,078 | $1.123M | 0.8% | $19.01 | $22.14 | -13.6% | COM | 38147U107 |
| SIGA | SIGA TECHNOLOGIES INC | 79,500 | $484K | 0.3% | $6.09 * | $4.02 | +11.7% | COM | 826917106 |
| RLGT | RADIANT LOGISTICS INC | 119,050 | $441K | 0.3% | $3.70 * | $4.85 | -20.1% | COM | 75025X100 |
| AAPL | APPLE INC | 2,373 | $395K | 0.3% | $166.46 * | $39.18 | +0.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 1 | $293K | 0.2% | $293000.00 * | $284799.47 | +5.0% | COM | 084670108 |
| BAC | BANK AMERICA CORP | 7,541 | $221K | 0.2% | $29.31 * | $22.78 | +9.5% | COM | 060505104 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 9,630 | $203K | 0.1% | $21.08 | $21.03 | — | COM | 18383M530 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 9,661 | $202K | 0.1% | $20.91 | $20.99 | — | COM | 18383M522 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 8,598 | $180K | 0.1% | $20.94 | $21.24 | — | COM | 18383M514 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 HIGH YIELD | 6,996 | $169K | 0.1% | $24.16 | $24.46 | — | COM | 18383M365 |
| XOM | EXXON MOBIL CORP | 2,285 | $167K | 0.1% | $73.09 * | $56.15 | -6.9% | COM | 30231G102 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 6,632 | $166K | 0.1% | $25.03 | $25.05 | — | COM | 18383M381 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 HIGH YIELD | 6,695 | $162K | 0.1% | $24.20 | $24.25 | — | COM | 18383M373 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | 6,546 | $136K | 0.1% | $20.78 | $21.02 | — | COM | 18383M266 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 HIGH YLD C | 5,529 | $135K | 0.1% | $24.42 | $24.93 | — | COM | 18383M225 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND | 6,430 | $133K | 0.1% | $20.68 | $20.68 | — | COM | 18383M258 |
| AMZN | AMAZON.COM INC | 91 | $124K | 0.1% | $1362.64 * | $71.51 | +1.2% | COM | 023135106 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2022 HIGH YLD C | 4,625 | $113K | 0.1% | $24.43 | $24.43 | — | COM | 18383M217 |
| XPO | XPO LOGISTICS INC | 1,125 | $108K | 0.1% | $96.00 * | $33.36 | +5.6% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 463 | $75,000 | 0.1% | $161.99 * | $31.53 | +6.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 1,005 | $67,000 | 0.0% | $66.67 * | $53.99 | -11.5% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 515 | $64,000 | 0.0% | $124.27 * | $110.98 | -7.1% | COM | 478160104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,288 | $58,000 | 0.0% | $25.35 | $25.35 | — | COM | 46435G755 |
| WMT | WALMART INC | 686 | $58,000 | 0.0% | $84.55 * | $26.82 | -2.1% | COM | 931142103 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 2,256 | $57,000 | 0.0% | $25.27 | $25.27 | — | COM | 46429B580 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 2,264 | $57,000 | 0.0% | $25.18 | $25.18 | — | COM | 46429B564 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 2,205 | $55,000 | 0.0% | $24.94 | $24.94 | — | COM | 46434V571 |
| NFLX | NETFLIX INC | 197 | $55,000 | 0.0% | $279.19 * | $19.26 | +53.4% | COM | 64110L106 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 2,168 | $54,000 | 0.0% | $24.91 | $25.37 | — | COM | 46435G789 |
| CMCSA | COMCAST CORP CL A NEW | 1,567 | $52,000 | 0.0% | $33.18 * | $30.68 | -8.7% | COM | 20030N101 |
| — | ALLETE INC NEW | 727 | $51,000 | 0.0% | $70.15 | $74.36 | — | COM | 018522300 |
| MTD | METTLER TOLEDO INTL INC | 90 | $50,000 | 0.0% | $555.56 * | $628.64 | -8.5% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 190 | $48,000 | 0.0% | $252.63 * | $260.05 | +1.2% | COM | 78462F103 |
| TM | TOYOTA MOTOR CORP SPONSORED ADR | 375 | $47,000 | 0.0% | $125.33 * | $124.67 | +4.6% | COM | 892331307 |
| VOO | VANGUARD S&P 500 INDEX ETF | 195 | $46,000 | 0.0% | $235.90 * | $239.00 | +1.3% | COM | 922908363 |
| NVS | NOVARTIS AG SPONSORED ADR | 590 | $46,000 | 0.0% | $77.97 * | $84.20 | -4.0% | ADR | 66987V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 700 | $45,000 | 0.0% | $64.29 * | $55.11 | -2.3% | COM | 674599105 |
| SAP | SAP SE SPONS ADR | 400 | $41,000 | 0.0% | $102.50 * | $113.11 | -7.0% | ADR | 803054204 |
| DTE | DTE ENERGY COMPANY | 401 | $41,000 | 0.0% | $102.24 * | $72.28 | -5.1% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 353 | $38,000 | 0.0% | $107.65 * | $44.55 | -2.6% | COM | 816851109 |
| LLY | ELI LILLY & COMPANY | 513 | $38,000 | 0.0% | $74.07 * | $75.28 | -8.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 805 | $36,000 | 0.0% | $44.72 * | $43.49 | -6.3% | COM | 68389X105 |
| EVC | ENTRAVISION COMMUNICATION CORP CLASS A | 5,302 | $24,000 | 0.0% | $4.53 * | $3.98 | -23.9% | COM | 29382R107 |
| — | DOWDUPONT INC | 377 | $23,000 | 0.0% | $61.01 | $69.33 | — | COM | 26078J100 |
| DIS | WALT DISNEY CO | 232 | $22,000 | 0.0% | $94.83 | $97.30 | -1.9% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 105 | $19,000 | 0.0% | $180.95 * | $36.98 | +1.4% | COM | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 313 | $19,000 | 0.0% | $60.70 | $60.70 | — | COM | 931427108 |
| — | BB&T CORP DEP SHS REPSTG 1 1000TH SER E NON CUML | 780 | $19,000 | 0.0% | $24.36 | $24.36 | — | COM | 054937107 |
| MITK | MITEK SYS INC COM NEW | 2,485 | $18,000 | 0.0% | $7.24 * | $9.12 | -18.9% | COM | 606710200 |
| DUK | DUKE ENERGY CORP NEW | 242 | $18,000 | 0.0% | $74.38 * | $62.65 | -9.8% | COM | 26441C204 |
| — | DSW INC CLASS A | 733 | $16,000 | 0.0% | $21.83 | $21.83 | — | CL A | 23334L102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 209 | $15,000 | 0.0% | $71.77 * | $75.79 | -2.9% | COM | 922042742 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 350 | $14,000 | 0.0% | $40.00 * | $34.48 | +0.4% | COM | 609207105 |
| — | GENERAL ELECTRIC COMPANY | 995 | $13,000 | 0.0% | $13.07 | $17.09 | — | COM | 369604103 |
| — | BOOKING HOLDINGS INC | 6 | $12,000 | 0.0% | $2000.00 | $2000.00 | — | COM | 09857L908 |
| UAA | UNDER ARMOUR INC CL A | 800 | $12,000 | 0.0% | $15.00 * | $14.45 | +13.2% | COM | 904311107 |
| UA | UNDER ARMOUR INC CL C | 805 | $11,000 | 0.0% | $13.66 * | $13.09 | +9.6% | COM | 904311206 |
| VO | VANGUARD MID CAP ETF | 77 | $11,000 | 0.0% | $142.86 * | $37.87 | +1.8% | COM | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $9,000 | 0.0% | $45.00 * | $31.96 | -1.6% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 67 | $9,000 | 0.0% | $134.33 * | $150.20 | +1.1% | COM | 464287655 |
| HOG | HARLEY DAVIDSON INC | 233 | $9,000 | 0.0% | $38.63 * | $48.62 | -11.8% | COM | 412822108 |
| GOOGL | ALPHABET INC CL A | 8 | $8,000 | 0.0% | $1000.00 * | $51.24 | +0.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 8 | $8,000 | 0.0% | $1000.00 * | $50.52 | +1.4% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 84 | $7,000 | 0.0% | $83.33 | $75.26 | +12.1% | COM | 594918104 |
| MFC | MANULIFE FINANCIAL CORP | 394 | $7,000 | 0.0% | $17.77 * | $20.78 | -10.6% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 116 | $6,000 | 0.0% | $51.72 * | $53.39 | -19.6% | COM | 500754106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $6,000 | 0.0% | $6.00 * | $5.11 | +27.5% | COM | 67576A100 |
| META | FACEBOOK INC CL A | 44 | $6,000 | 0.0% | $136.36 * | $175.52 | -9.6% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $4,000 | 0.0% | $210.53 | $205.15 | +3.2% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 113 | $3,000 | 0.0% | $26.55 * | $23.31 | +6.3% | COM | 337932107 |
| — | TEMPLETON GLOBAL INCOME FUND | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 880198106 |
| F | FORD MOTOR COMPANY NEW | 200 | $2,000 | 0.0% | $10.00 * | $7.48 | -1.0% | COM | 345370860 |
| SNAP | SNAP INC CL A | 200 | $2,000 | 0.0% | $10.00 * | $14.58 | +8.9% | COM | 83304A106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30 | $2,000 | 0.0% | $66.67 * | $80.05 | -0.2% | COM | 921937835 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM | 10501E201 |
| TXT | TEXTRON INC | 20 | $1,000 | 0.0% | $50.00 * | $53.87 | +8.4% | COM | 883203101 |
| CSCO | CISCO SYSTEMS INC | 30 | $1,000 | 0.0% | $33.33 | $27.97 | +21.0% | COM | 17275R102 |
| — | DELL TECHNOLOGIES INC CL V | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM CL V | 24703L103 |
| — | GENESEE & WYO INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 371559105 |
| — | AVID BIOSERVICES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| — | CALIFORNIA RESOURCES CORP NEW | 34 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| NKE | NIKE INC CL B | 5 | $0 | 0.0% | $0.00 | $51.78 | +16.2% | COM | 654106103 |
| IWC | ISHARES MICROCAP ETF | 7 | $0 | 0.0% | $0.00 | $97.38 | -1.4% | COM | 464288869 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4 | $0 | 0.0% | $0.00 | $140.22 | -3.2% | COM | 922908769 |
| WSBC | WESBANCO INC | 1 | $0 | 0.0% | $0.00 | $40.85 | +3.5% | COM | 950810101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | — | — | COM | 046353108 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B | 4 | $0 | 0.0% | $0.00 | $65.25 | -6.0% | COM | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 1 | $0 | 0.0% | $0.00 | $189.88 | +5.1% | COM | 084670702 |
| — | AETNA INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00817Y108 |