Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 210,268 | $13.15M | 9.1% | $62.52 | — | COM | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 146,147 | $9.261M | 6.4% | $63.37 | — | COM | 46432F842 |
| QQQ | INVESCO QQQ ETF | 22,407 | $3.846M | 2.7% | $171.64 | — | COM | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,300 | $3.801M | 2.6% | $101.90 | — | COM | 46137V357 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 16,906 | $3.8M | 2.6% | $215.76 | — | COM | 464287606 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 148,995 | $2.983M | 2.1% | $20.02 | — | COM | 46138E867 |
| INTC | INTEL CORP | 50,868 | $2.529M | 1.8% | $36.55 | +23.2% | COM | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 47,332 | $2.485M | 1.7% | $56.91 | — | COM | 46434G103 |
| BA | BOEING COMPANY | 6,864 | $2.303M | 1.6% | $261.25 | +26.5% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 20,799 | $2.285M | 1.6% | $63.47 | +7.7% | COM | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 17,295 | $2.255M | 1.6% | $101.80 | +11.4% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 9,070 | $2.225M | 1.5% | $186.06 | +14.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 16,324 | $2.215M | 1.5% | $116.31 | +8.8% | COM | 149123101 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 80,534 | $2.214M | 1.5% | $27.49 | — | COM | 46138E875 |
| FISV | FISERV INC | 29,498 | $2.186M | 1.5% | $67.57 | +7.5% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 51,597 | $2.184M | 1.5% | $33.67 | -3.6% | COM | 018802108 |
| — | BLACKSTONE GROUP LP UNIT REPRESENTING LTD PARTNE | 66,546 | $2.141M | 1.5% | $31.98 | — | COM | 09253U108 |
| PFE | PFIZER INC | 58,895 | $2.137M | 1.5% | $23.82 | +2.0% | COM | 717081103 |
| WM | WASTE MANAGEMENT INC DEL | 26,160 | $2.128M | 1.5% | $70.72 | +2.8% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 31,123 | $2.127M | 1.5% | $51.69 | -0.3% | COM | 704326107 |
| V | VISA INC CLASS A | 15,881 | $2.103M | 1.5% | $104.83 | +16.5% | COM | 92826C839 |
| MRK | MERCK & COMPANY INC NEW | 33,953 | $2.061M | 1.4% | $42.88 | +3.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,805 | $2.031M | 1.4% | $188.33 | +10.5% | COM | 883556102 |
| — | RAYTHEON COMPANY NEW | 10,388 | $2.007M | 1.4% | $188.20 | — | COM | 755111507 |
| ED | CONSOLIDATED EDISON INC | 25,676 | $2.002M | 1.4% | $63.64 | -8.9% | COM | 209115104 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 11,075 | $1.988M | 1.4% | $159.55 | — | COM | 50540R409 |
| SNPS | SYNOPSYS INC | 23,103 | $1.977M | 1.4% | $86.58 | +0.7% | COM | 871607107 |
| SO | SOUTHERN COMPANY | 42,563 | $1.971M | 1.4% | $35.67 | -7.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 10,103 | $1.971M | 1.4% | $142.36 | +8.9% | COM | 437076102 |
| KO | COCA-COLA COMPANY | 44,638 | $1.958M | 1.4% | $35.57 | -4.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 12,365 | $1.937M | 1.3% | $136.66 | -0.8% | COM | 580135101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,162 | $1.927M | 1.3% | $158.44 | — | COM | 46137V282 |
| ETN | EATON CORP PLC | 25,393 | $1.898M | 1.3% | $66.95 | +0.1% | COM | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 6,346 | $1.875M | 1.3% | $254.20 | +3.3% | COM | 539830109 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 9,604 | $1.848M | 1.3% | $188.10 | — | COM | 464288760 |
| XYL | XYLEM INC | 27,313 | $1.84M | 1.3% | $60.48 | +9.5% | COM | 98419M100 |
| SCI | SERVICE CORP INTL | 51,166 | $1.831M | 1.3% | $35.95 | +3.1% | COM | 817565104 |
| — | AMERICAN FINANCIAL GRP INC OHIO | 17,001 | $1.825M | 1.3% | $110.31 | — | COM | 025932904 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 68,400 | $1.819M | 1.3% | $27.90 | — | COM | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 17,168 | $1.808M | 1.3% | $87.42 | -9.2% | COM | 494368103 |
| ECL | ECOLAB INC | 12,821 | $1.799M | 1.2% | $122.01 | +8.9% | COM | 278865100 |
| — | TORCHMARK CORP | 21,973 | $1.789M | 1.2% | $90.09 | — | COM | 891027104 |
| MMM | 3M COMPANY | 9,086 | $1.787M | 1.2% | $145.22 | -10.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 7,730 | $1.755M | 1.2% | $220.51 | -1.8% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 9,385 | $1.75M | 1.2% | $170.88 | +0.7% | COM | 369550108 |
| T | AT&T INC | 54,398 | $1.747M | 1.2% | $15.34 | -5.3% | COM | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,417 | $1.722M | 1.2% | $69.70 | 0.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 20,750 | $1.717M | 1.2% | $56.14 | -0.0% | COM | 30231G102 |
| WU | WESTERN UNION COMPANY | 77,599 | $1.578M | 1.1% | $20.34 | — | COM | 959802109 |
| TRV | TRAVELERS COMPANIES INC | 12,874 | $1.575M | 1.1% | $111.07 | -0.2% | COM | 89417E109 |
| CB | CHUBB LTD | 11,811 | $1.5M | 1.0% | $129.21 | -9.9% | COM | H1467J104 |
| MAIN | MAIN STREET CAPITAL CORP | 32,083 | $1.221M | 0.8% | $40.31 | -5.6% | COM | 56035L104 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD | 85,630 | $1.17M | 0.8% | $5.89 | +0.5% | COM | 70806A106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 85,838 | $1.167M | 0.8% | $5.83 | +1.3% | COM | 647551100 |
| ARCC | ARES CAPITAL CORP | 70,959 | $1.167M | 0.8% | $7.48 | +6.2% | COM | 04010L103 |
| PG | PROCTER & GAMBLE COMPANY | 14,888 | $1.162M | 0.8% | $69.13 | -10.6% | COM | 742718109 |
| GSBD | GOLDMAN SACHS BDC INC | 53,545 | $1.097M | 0.8% | $22.14 | -9.3% | COM | 38147U107 |
| — | TCP CAPITAL CORP | 75,594 | $1.092M | 0.8% | $15.23 | — | COM | 87238Q103 |
| — | TPG SPECIALTY LENDING INC | 59,731 | $1.072M | 0.7% | $19.76 | — | COM | 87265K102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 8,020 | $800K | 0.6% | $99.75 | — | COM | 72201R718 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF | 8,005 | $797K | 0.6% | $99.56 | — | COM | 72201R783 |
| STOT | SSGA ACTIVE TR SPDR DOUBLELINE SHRT DUR TOTAL RE | 16,345 | $797K | 0.6% | $48.76 | — | COM | 78470P200 |
| SIGA | SIGA TECHNOLOGIES INC | 94,500 | $561K | 0.4% | $4.13 | +14.8% | COM | 826917106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,118 | $476K | 0.3% | $29.53 | — | COM | 78468R101 |
| RLGT | RADIANT LOGISTICS INC | 119,050 | $465K | 0.3% | $4.85 | -19.3% | COM | 75025X100 |
| AAPL | APPLE INC | 2,345 | $434K | 0.3% | $39.18 | +9.1% | COM | 037833100 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 3,643 | $387K | 0.3% | $106.23 | — | COM | 464287226 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,927 | $385K | 0.3% | $78.14 | — | COM | 921937827 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,191 | $350K | 0.2% | $83.51 | — | COM | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,759 | $343K | 0.2% | $194.16 | — | COM | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 1 | $282K | 0.2% | $284799.47 | +2.9% | COM | 084670108 |
| BAC | BANK AMERICA CORP | 7,550 | $213K | 0.1% | $22.78 | +9.1% | COM | 060505104 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 8,919 | $188K | 0.1% | $21.08 | — | COM | 46138J502 |
| — | INVESCO BULLETSHARES 2018 CORP BOND ETF | 8,282 | $175K | 0.1% | $21.13 | — | COM | 46138J106 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND E | 7,186 | $174K | 0.1% | $24.21 | — | COM | 46138J601 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 8,288 | $174K | 0.1% | $20.99 | — | COM | 46138J304 |
| — | INVESCO BULLETSHARES 2018 HIGH YIELD CORP BOND E | 6,491 | $163K | 0.1% | $25.11 | — | COM | 46138J205 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORP BOND E | 6,539 | $158K | 0.1% | $24.16 | — | COM | 46138J403 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND E | 4,737 | $117K | 0.1% | $24.70 | — | COM | 46138J809 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 5,663 | $117K | 0.1% | $20.66 | — | COM | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 5,615 | $117K | 0.1% | $20.84 | — | COM | 46138J700 |
| XPO | XPO LOGISTICS INC | 1,125 | $113K | 0.1% | $33.36 | +8.8% | COM | 983793100 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND E | 3,964 | $97,000 | 0.1% | $24.47 | — | COM | 46138J874 |
| NFLX | NETFLIX INC | 197 | $77,000 | 0.1% | $19.26 | +77.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 464 | $77,000 | 0.1% | $31.53 | +6.0% | COM | 65339F101 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 1,876 | $61,000 | 0.0% | $33.29 | — | COM | 46434V886 |
| OXY | OCCIDENTAL PETROLEUM CORP | 700 | $59,000 | 0.0% | $55.11 | +20.4% | COM | 674599105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,214 | $57,000 | 0.0% | $25.35 | — | COM | 46435G755 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 2,222 | $57,000 | 0.0% | $25.38 | — | COM | 46435G789 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 2,220 | $56,000 | 0.0% | $25.27 | — | COM | 46429B580 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 2,225 | $56,000 | 0.0% | $24.94 | — | COM | 46434V571 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 2,223 | $56,000 | 0.0% | $25.18 | — | COM | 46429B564 |
| MTD | METTLER TOLEDO INTL INC | 90 | $52,000 | 0.0% | $628.64 | -9.3% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 190 | $52,000 | 0.0% | $263.16 | — | COM | 78462F103 |
| SAP | SAP SE SPONS ADR | 400 | $46,000 | 0.0% | $110.00 | — | ADR | 803054204 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,549 | $46,000 | 0.0% | $34.24 | — | COM | 464287390 |
| NVS | NOVARTIS AG SPONSORED ADR | 590 | $45,000 | 0.0% | $83.05 | — | ADR | 66987V109 |
| LLY | ELI LILLY & COMPANY | 513 | $44,000 | 0.0% | $75.28 | -2.1% | COM | 532457108 |
| DTE | DTE ENERGY COMPANY | 402 | $42,000 | 0.0% | $72.28 | -7.3% | COM | 233331107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,317 | $42,000 | 0.0% | $40.54 | — | COM | 464286400 |
| SRE | SEMPRA ENERGY | 353 | $41,000 | 0.0% | $44.55 | -4.2% | COM | 816851109 |
| ORCL | ORACLE CORP | 806 | $35,000 | 0.0% | $43.49 | -5.3% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 472 | $32,000 | 0.0% | $53.99 | -14.1% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 253 | $31,000 | 0.0% | $110.98 | -9.3% | COM | 478160104 |
| EVC | ENTRAVISION COMMUNICATION CORP CLASS A | 5,302 | $27,000 | 0.0% | $3.98 | -25.3% | COM | 29382R107 |
| — | DOWDUPONT INC | 380 | $25,000 | 0.0% | $69.33 | — | COM | 26078J100 |
| WMT | WALMART INC | 284 | $24,000 | 0.0% | $26.82 | -5.8% | COM | 931142103 |
| DIS | WALT DISNEY CO | 232 | $24,000 | 0.0% | $97.30 | -0.1% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 168 | $23,000 | 0.0% | $102.87 | -2.8% | COM | 459200101 |
| — | BB&T CORP DEP SHS REPSTG 1/1000TH SER E NON CUML | 780 | $20,000 | 0.0% | $24.36 | — | COM | 054937107 |
| TM | TOYOTA MOTOR CORP SPONSORED ADR | 148 | $19,000 | 0.0% | $125.00 | — | COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 313 | $19,000 | 0.0% | $60.70 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 242 | $19,000 | 0.0% | $62.65 | -9.9% | COM | 26441C204 |
| — | DSW INC CLASS A | 733 | $19,000 | 0.0% | $21.83 | — | CL A | 23334L102 |
| UAA | UNDER ARMOUR INC CL A | 800 | $18,000 | 0.0% | $14.45 | +36.7% | COM | 904311107 |
| UA | UNDER ARMOUR INC CL C | 805 | $17,000 | 0.0% | $13.09 | +35.7% | COM | 904311206 |
| — | GENERAL ELECTRIC COMPANY | 995 | $14,000 | 0.0% | $17.09 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 350 | $14,000 | 0.0% | $34.48 | -3.3% | COM | 609207105 |
| — | BOOKING HOLDINGS INC | 6 | $12,000 | 0.0% | $2000.00 | — | COM | 09857L908 |
| VOO | VANGUARD S&P 500 INDEX ETF | 46 | $11,000 | 0.0% | $243.78 | — | COM | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10,000 | 0.0% | $31.96 | +0.8% | COM | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 234 | $10,000 | 0.0% | $48.62 | -13.3% | COM | 412822108 |
| META | FACEBOOK INC CL A | 44 | $9,000 | 0.0% | $175.52 | +2.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 8 | $9,000 | 0.0% | $51.24 | +5.4% | COM | 02079K305 |
| PNW | PINNACLE WEST CAP CORP | 113 | $9,000 | 0.0% | $57.22 | 0.0% | COM | 723484101 |
| GOOG | ALPHABET INC CL C | 8 | $9,000 | 0.0% | $50.52 | +6.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 84 | $8,000 | 0.0% | $75.26 | +19.3% | COM | 594918104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $7,000 | 0.0% | $5.11 | +34.5% | COM | 67576A100 |
| MFC | MANULIFE FINANCIAL CORP | 394 | $7,000 | 0.0% | $20.78 | -9.3% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 116 | $7,000 | 0.0% | $53.39 | -23.0% | COM | 500754106 |
| — | ALLETE INC NEW | 76 | $6,000 | 0.0% | $74.36 | — | COM | 018522300 |
| CMCSA | COMCAST CORP CL A NEW | 146 | $5,000 | 0.0% | $30.68 | -12.5% | COM | 20030N101 |
| FE | FIRSTENERGY CORP | 113 | $4,000 | 0.0% | $23.31 | +7.8% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $4,000 | 0.0% | $205.15 | -2.2% | COM | 38141G104 |
| SNAP | SNAP INC CL A | 200 | $3,000 | 0.0% | $14.58 | -11.5% | COM | 83304A106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 38 | $3,000 | 0.0% | $71.77 | — | COM | 922042742 |
| — | CALIFORNIA RESOURCES CORP NEW | 34 | $2,000 | 0.0% | — | — | COM | 13057Q206 |
| — | TEMPLETON GLOBAL INCOME FUND | 400 | $2,000 | 0.0% | $5.00 | — | COM | 880198106 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 40 | $2,000 | 0.0% | $50.00 | — | COM | 464287671 |
| — | DELL TECHNOLOGIES INC CL V | 22 | $2,000 | 0.0% | $45.45 | — | COM CL V | 24703L103 |
| F | FORD MOTOR COMPANY NEW | 200 | $2,000 | 0.0% | $7.48 | +3.4% | COM | 345370860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6 | $1,000 | 0.0% | $166.67 | — | COM | 922908769 |
| CSCO | CISCO SYSTEMS INC | 30 | $1,000 | 0.0% | $27.97 | +24.2% | COM | 17275R102 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 333 | $1,000 | 0.0% | $3.00 | — | COM | 10501E201 |
| IWC | ISHARES MICROCAP ETF | 14 | $1,000 | 0.0% | $71.43 | — | COM | 464288869 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B | 4 | $0 | 0.0% | $65.25 | -16.7% | COM | 60871R209 |
| WSBC | WESBANCO INC | 1 | $0 | 0.0% | $40.85 | +10.9% | COM | 950810101 |
| — | AETNA INC NEW | 1 | $0 | 0.0% | — | — | COM | 00817Y108 |
| — | AVID BIOSERVICES INC | 16 | $0 | 0.0% | — | — | COM | 05368M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 1 | $0 | 0.0% | $189.88 | +2.7% | COM | 084670702 |
| — | GENESEE & WYO INC CL A | 1 | $0 | 0.0% | — | — | COM | 371559105 |