CIK: 0001731372 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $113,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 170,455 | $8,144 | 7.2% | $47.91 | -1.5% | COM | 918284100 |
| VGK | Vanguard FTSE Europe ETF | 142,963 | $8,024 | 7.1% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| VOE | Vanguard Mid Value ETF | 45,142 | $4,986 | 4.4% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| VLO | Valero Energy Corporation | 26,677 | $2,957 | 2.6% | $59.92 | +37.8% | COM | 91913Y100 |
| VV | Vanguard Large-Cap ETF | 22,800 | $2,845 | 2.5% | $122.59 | — | LARGE CAP ETF | 922908637 |
| LYB | Lyondellbasell Industries Nv | 24,205 | $2,659 | 2.3% | $63.77 | +7.2% | SHS - A - | N53745100 |
| ABBV | Abbvie Inc | 28,691 | $2,658 | 2.3% | $67.01 | +5.2% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,375 | $2,581 | 2.3% | $154.79 | — | MID CAP ETF | 922908629 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 10,694 | $2,404 | 2.1% | $216.50 | — | S&P MC 400GR ETF | 464287606 |
| FISV | Fiserv, Inc. | 27,015 | $2,002 | 1.8% | $67.67 | +7.3% | COM | 337738108 |
| MAR | Marriott International, Inc. | 15,320 | $1,940 | 1.7% | $114.71 | +11.3% | CL A | 571903202 |
| AVGO | Broadcom Ltd | 7,641 | $1,854 | 1.6% | $19.89 | -0.8% | COM | 11135F101 |
| DTD | WisdomTree US Total Dividend ETF | 18,540 | $1,690 | 1.5% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| — | Legg Mason Incorporated | 48,495 | $1,684 | 1.5% | $41.98 | — | COM | 524901105 |
| INTC | Intel Corporation | 33,469 | $1,664 | 1.5% | $36.55 | +23.2% | COM | 458140100 |
| AAPL | Apple Inc. | 8,516 | $1,576 | 1.4% | $39.85 | +7.3% | COM | 037833100 |
| CVS | CVS Health Corp | 23,925 | $1,540 | 1.4% | $55.95 | -7.6% | COM | 126650100 |
| — | Extended Stay America Inc | 71,215 | $1,539 | 1.4% | $19.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | Bgc Partners, Incorporation | 134,335 | $1,521 | 1.3% | $14.99 | — | CL A | 05541T101 |
| DAL | Delta Air Lines Inc | 30,245 | $1,498 | 1.3% | $48.04 | +2.8% | COM NEW | 247361702 |
| NSC | Norfolk Southern Corporation | 9,925 | $1,497 | 1.3% | $113.99 | +9.9% | COM | 655844108 |
| AMGN | Amgen Inc. | 7,743 | $1,429 | 1.3% | $138.21 | +1.5% | COM | 031162100 |
| GPN | Global Payments Inc. | 12,605 | $1,405 | 1.2% | $95.16 | +13.0% | COM | 37940X102 |
| PFE | Pfizer Inc. | 38,379 | $1,392 | 1.2% | $23.92 | +1.6% | COM | 717081103 |
| SPGI | S&P Global Inc | 6,801 | $1,387 | 1.2% | $164.67 | +12.2% | COM | 78409V104 |
| ACN | Accenture Plc | 8,400 | $1,374 | 1.2% | $129.15 | +7.9% | SHS CLASS A | G1151C101 |
| LEA | Lear Corporation | 7,040 | $1,308 | 1.2% | $149.16 | +12.3% | COM NEW | 521865204 |
| KLAC | Kla-Tencor Corp | 12,395 | $1,271 | 1.1% | $93.58 | +3.7% | COM | 482480100 |
| URI | United Rentals, Inc. | 8,572 | $1,265 | 1.1% | $147.75 | +7.1% | COM | 911363109 |
| AES | Aes Corp | 88,225 | $1,183 | 1.0% | $8.13 | +15.3% | COM | 00130H105 |
| MGA | Magna International Inc | 19,710 | $1,146 | 1.0% | $43.20 | +13.3% | COM | 559222401 |
| CDW | Cdw Corp | 13,870 | $1,121 | 1.0% | $63.95 | +10.5% | COM | 12514G108 |
| CSCO | Cisco Systems Incorporated | 25,942 | $1,116 | 1.0% | $29.21 | +18.9% | COM | 17275R102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 23,400 | $1,109 | 1.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| — | Aptiv PLC | 12,058 | $1,105 | 1.0% | $84.86 | — | SHS | G6095L109 |
| IWF | iShares Russell 1000 Growth ETF | 7,585 | $1,091 | 1.0% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | Omnicom Group Incorporated | 13,700 | $1,045 | 0.9% | $53.58 | +4.7% | COM | 681919106 |
| HST | Host Hotels & Resorts, Inc. | 48,650 | $1,025 | 0.9% | $14.34 | +6.7% | COM | 44107P104 |
| STZ | Constellation Brands, Inc. | 4,672 | $1,023 | 0.9% | $191.42 | +4.3% | CL A | 21036P108 |
| — | Hanesbrands, Inc. | 44,005 | $969 | 0.9% | $20.87 | — | COM | 410345102 |
| — | Hospitality Properties Trust | 32,075 | $918 | 0.8% | $29.30 | — | COM SH BEN INT | 44106M102 |
| UGI | Ugi Corporation | 17,330 | $902 | 0.8% | $47.79 | +1.4% | COM | 902681105 |
| XOM | Exxon Mobil Corporation | 10,785 | $892 | 0.8% | $57.12 | -1.7% | COM | 30231G102 |
| FIS | Fidelity National Information | 8,230 | $873 | 0.8% | $82.24 | +7.5% | COM | 31620M106 |
| WU | Western Union Company | 42,960 | $873 | 0.8% | $19.00 | — | COM | 959802109 |
| LNC | Lincoln National Corporation | 13,935 | $867 | 0.8% | $53.76 | -8.8% | COM | 534187109 |
| BRSL | Intl Game Tech | 36,615 | $851 | 0.8% | $16.42 | +1.8% | SHS USD | G4863A108 |
| — | Walgreens Boots Alliance Inc | 13,965 | $838 | 0.7% | $69.89 | — | COM | 931427108 |
| HCA | Hca Healthcare Inc | 7,845 | $805 | 0.7% | $75.19 | +25.7% | COM | 40412C101 |
| — | Arris International Plc | 32,490 | $794 | 0.7% | $25.70 | — | SHS | G0551A103 |
| RHP | Ryman Hospitality Properties I | 9,480 | $788 | 0.7% | $69.05 | — | COM | 78377T107 |
| DAR | Darling Ingredients Inc | 39,500 | $785 | 0.7% | $17.28 | +4.9% | COM | 237266101 |
| NAVI | Navient Corp | 59,675 | $778 | 0.7% | $12.87 | +5.8% | COM | 63938C108 |
| VISN | Commscope Holding Company Inc | 26,400 | $771 | 0.7% | $35.06 | -6.1% | COM | 20337X109 |
| UNP | Union Pacific Corporation | 5,198 | $736 | 0.7% | $101.24 | +16.3% | COM | 907818108 |
| OPLN | Kar Auction Services Incorporation | 12,900 | $707 | 0.6% | $20.23 | +0.7% | COM | 48238T109 |
| CBRE | CBRE Group Inc- A | 13,610 | $650 | 0.6% | $42.81 | +10.5% | CL A | 12504L109 |
| — | Third Point Reinsurance Ltd | 51,150 | $639 | 0.6% | $14.59 | — | COM | G8827U100 |
| IBM | International Business Machine | 4,540 | $634 | 0.6% | $102.78 | -2.7% | COM | 459200101 |
| PRU | Prudential Financial, Incorpor | 6,494 | $607 | 0.5% | $76.27 | -8.6% | COM | 744320102 |
| GILD | Gilead Sciences, Inc. | 8,490 | $601 | 0.5% | $55.90 | -5.7% | COM | 375558103 |
| — | Discover Financial Services | 8,495 | $598 | 0.5% | $76.90 | — | COM | 254709108 |
| COR | Amerisourcebergen Corporation | 6,605 | $563 | 0.5% | $63.39 | +7.1% | COM | 03073E105 |
| XPO | Xpo Logistics Inc | 5,595 | $561 | 0.5% | $34.44 | +5.4% | COM | 983793100 |
| NVS | Novartis Ag | 7,260 | $548 | 0.5% | $83.26 | — | SPONSORED ADR | 66987V109 |
| NCLH | Norwegian Cruise Line Holdings | 10,895 | $515 | 0.5% | $55.15 | -4.5% | SHS | G66721104 |
| MA | Mastercard, Inc. | 2,605 | $512 | 0.5% | $156.52 | +15.2% | CL A | 57636Q104 |
| TRMB | Trimble Inc | 15,070 | $495 | 0.4% | $40.99 | -15.4% | COM | 896239100 |
| ORLY | O'Reilly Automotive, Inc. | 1,790 | $490 | 0.4% | $14.99 | +16.1% | COM | 67103H107 |
| IWP | iShares Russell Mid Growth ETF | 3,815 | $483 | 0.4% | $120.90 | — | RUS MD CP GR ETF | 464287481 |
| ADNT | Adient Plc | 9,671 | $476 | 0.4% | $79.56 | -29.1% | ORD SH | G0084W101 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 10,937 | $462 | 0.4% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| THO | Thor Industries Incorporated | 4,420 | $430 | 0.4% | $113.29 | -23.5% | COM | 885160101 |
| QSR | Restaurant Brands International Inc. | 6,690 | $403 | 0.4% | $57.29 | 0.0% | COM | 76131D103 |
| — | PowerShares DB G10 Currency Harvest ETF | 16,403 | $399 | 0.4% | $24.32 | — | UNIT | 46139B102 |
| AMCX | Amc Networks Inc | 6,395 | $398 | 0.4% | $53.39 | +6.9% | CL A | 00164V103 |
| IQV | IQVIA HOLDINGS INC COM | 3,965 | $396 | 0.3% | $101.06 | -1.1% | COM | 46266C105 |
| QCOM | Qualcomm Incorporated | 7,065 | $396 | 0.3% | $49.00 | -6.3% | COM | 747525103 |
| — | Mylan Nv | 10,960 | $396 | 0.3% | $42.27 | — | SHS EURO | N59465109 |
| — | Old Line Bancshares | 11,037 | $385 | 0.3% | $29.44 | — | COM | 67984M100 |
| VNQ | Vanguard REIT ETF | 4,700 | $383 | 0.3% | $81.49 | — | REAL ESTATE ETF | 922908553 |
| AZN | Astrazeneca Plc | 10,665 | $374 | 0.3% | $34.72 | — | SPONSORED ADR | 046353108 |
| MCO | Moody'S Corporation | 2,150 | $367 | 0.3% | $136.31 | +16.1% | COM | 615369105 |
| JNJ | Johnson & Johnson | 3,024 | $367 | 0.3% | $110.45 | -8.8% | COM | 478160104 |
| UTHR | United Therapeutics Corporatio | 3,235 | $366 | 0.3% | $127.12 | -13.5% | COM | 91307C102 |
| VZ | Verizon Communications | 7,179 | $361 | 0.3% | $32.21 | 0.0% | COM | 92343V104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,207 | $360 | 0.3% | $153.55 | — | SP SMCP600VL ETF | 464287879 |
| DHR | Danaher Corporation | 3,625 | $358 | 0.3% | $78.23 | +9.9% | COM | 235851102 |
| MCK | Mckesson Corporation | 2,575 | $344 | 0.3% | $139.13 | -1.0% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc. | 1,725 | $322 | 0.3% | $194.92 | 0.0% | CL B NEW | 084670702 |
| ZD | J2 Global Inc | 3,660 | $317 | 0.3% | $65.16 | +12.5% | COM | 48123V102 |
| VB | Vanguard Small-Cap ETF | 1,860 | $290 | 0.3% | $147.85 | — | SMALL CP ETF | 922908751 |
| HBAN | Huntington Bancshares Inc. | 19,600 | $289 | 0.3% | $10.61 | 0.0% | COM | 446150104 |
| TGT | Target Corporation | 3,785 | $288 | 0.3% | $48.06 | +24.1% | COM | 87612E106 |
| MSFT | Microsoft Corporation | 2,845 | $281 | 0.2% | $89.76 | 0.0% | COM | 594918104 |
| TMHC | Taylor Morrison Home Corp | 12,380 | $257 | 0.2% | $23.22 | -4.1% | CL A | 87724P106 |
| PG | Procter & Gamble Co | 3,143 | $245 | 0.2% | $61.80 | 0.0% | COM | 742718109 |
| BWA | Borgwarner Inc. | 5,680 | $245 | 0.2% | $40.79 | -4.2% | COM | 099724106 |
| — | Bt Group Plc | 16,250 | $235 | 0.2% | $18.13 | — | ADR | 05577E101 |
| CODI | Compass Diversified | 13,475 | $233 | 0.2% | $10.39 | 0.0% | SH BEN INT | 20451Q104 |
| SYK | Stryker Corporation | 1,350 | $228 | 0.2% | $139.59 | +10.9% | COM | 863667101 |
| AGG | Ishares Core UiShares Core US Aggregate Bond ETF | 2,104 | $224 | 0.2% | $106.46 | — | CORE US AGGBD ET | 464287226 |
| — | Delphi Technologies Plc Shs | 4,712 | $214 | 0.2% | $45.42 | — | SHS | G2709G107 |
| GBX | Greenbrier Companies, Inc. | 4,025 | $212 | 0.2% | $39.33 | -3.8% | COM | 393657101 |
| — | Celgene Corporation | 2,590 | $206 | 0.2% | $103.10 | — | COM | 151020104 |
| PCY | PowerShares Emerg Mkts Sov Dbt ETF | 7,753 | $206 | 0.2% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| — | ETFS Physical Silver | 12,873 | $202 | 0.2% | $15.88 | — | SILVER SHS | 26922X107 |
| BIZD | VanEck Vectors BDC Income ETF | 11,803 | $196 | 0.2% | $16.28 | — | BDC INCOME ETF | 92189F411 |